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Stonebridge Capital Advisors LLC

Q3 2023 Holdings

Filed 2023-11-15 | 931 holdings | $908.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MDU RES Group Inc COM(MDU)Stock552690109$8.3K4250.0%
Williams COS Inc COM(WMB)Stock969457100$8.4K2500.0%
Bank Montreal QUE COM(BMO)Stock063671101$8.4K1000.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$8.6K1620.0%
Mattel Inc COM(MAT)Stock577081102$8.6K3900.0%
MKS Instrs Inc COM(MKSI)Stock55306N104$8.7K1000.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$8.8K6060.0%
Avanos MED Inc COM(AVNS)Stock05350V106$8.8K4370.0%
Advent Conv & Income FD COM(AVK)CEF00764C109$8.9K8440.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$8.9K1290.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$9.0K2040.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$9.0K380.0%
Clearfield Inc COM(CLFD)Stock18482P103$9.1K3170.0%
Royal Caribbean Group COM(RCL)StockV7780T103$9.2K1000.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$9.3K2640.0%
Block H & R Inc COM(HRB)Stock093671105$9.3K2160.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$9.3K1760.0%
Zscaler Inc COM(ZS)Stock98980G102$9.3K600.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$9.4K150.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$9.5K1250.0%
International Paper Co COM(IP)Stock460146103$9.5K2680.0%
Splunk Inc COM(SPLKCHF)Stock848637104$9.7K660.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$9.8K1660.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$9.9K1000.0%
Roku Inc COM CL A(ROKU)Stock77543R102$9.9K1400.0%
Ishares Gold Trust(IAU)ETF464285204$10.0K2850.0%
Clearbridge Energy Midstrm OPP COM(EMO)CEF18469P209$10.1K3180.0%
MGM Resorts International COM(MGM)Stock552953101$10.1K2750.0%
Docusign Inc COM(DOCU)Stock256163106$10.2K2430.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$10.3K1100.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$10.4K1430.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$10.4K1880.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$10.5K7590.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$10.5K2000.0%
Intuit COM(INTU)Stock461202103$10.7K210.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$10.8K1000.0%
Ingredion Inc COM(INGR)Stock457187102$10.8K1100.0%
Robert Half Inc. COM(RHI)Stock770323103$11.0K1500.0%
Sixth Street Specialty Lending COM(TSLX)CEF83012A109$11.1K5420.0%
Spire Inc COM(SR)Stock84857L101$11.3K2000.0%
Mercadolibre Inc COM(MELI)Stock58733R102$11.4K90.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$11.4K5330.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$11.4K1050.0%
Coterra Energy Inc COM(CTRA)Stock127097103$11.5K4240.0%
Coherent Corp COM(COHR)Stock19247G107$11.6K3540.0%
Golub Cap BDC Inc COM(GBDC)CEF38173M102$11.6K7890.0%
Dover Corp COM(DOV)Stock260003108$11.6K830.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$11.7K5250.0%
Ishares Msci South Korea ETF(EWY)ETF464286772$11.8K2000.0%
Eaton Vance Muni Income Trust SH BEN INT(EVN)CEF27826U108$11.9K1,3330.0%
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