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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
Boston Properties Inc COM(BXP)REIT101121101$11.9K2000.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$12.0K1740.0%
Ares Capital Corp COM(ARCC)CEF04010L103$12.1K6240.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$12.2K1500.0%
Realty Income Corp COM(O)REIT756109104$12.2K2450.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$12.3K1930.0%
Woodward Inc COM(WWD)Stock980745103$12.4K1000.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$12.6K1450.0%
Goose Hollow Tactical Allocation ETF(GHTA)ETF19423L573$12.6K5000.0%
Spdr Msci USA Gender Diversity ETF(SHE)ETF78468R747$12.8K1500.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$13.0K1,3660.0%
Electronic Arts Inc COM(EA)Stock285512109$13.0K1080.0%
First Trust TCW Emerging Markets Debt ETFETF33740U604$13.0K8710.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$13.1K7840.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$13.1K350.0%
Voya Infrastructure Indls & MT COM(IDE)CEF92912X101$13.2K1,3950.0%
Western UN Co COM(WU)Stock959802109$13.2K1,0000.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$13.2K1450.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$13.2K3350.0%
Pioneer Floating Rate Fund Inc COM(XPHDX)CEF72369J102$13.2K1,4690.0%
Franco NEV Corp COM(FNV)Stock351858105$13.3K1000.0%
Whirlpool Corp COM(WHR)Stock963320106$13.4K1000.0%
Progressive Corp COM(PGR)Stock743315103$13.4K960.0%
American Airls Group Inc COM(AAL)Stock02376R102$13.6K1,0600.0%
Invesco Solar ETF(TAN)ETF46138G706$13.7K2640.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$13.8K1650.0%
ARK Innovation ETF(ARKK)ETF00214Q104$13.9K3500.0%
S&P Global Inc COM(SPGI)Stock78409V104$13.9K380.0%
Organon & Co Common Stock(OGN)Stock68622V106$13.9K8010.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$14.0K840.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$14.0K2260.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$14.0K170.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$14.0K7440.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$14.1K1560.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$14.2K2820.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$14.2K1,3120.0%
TD Synnex Corporation COM(SNX)Stock87162W100$14.5K1450.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$14.6K3000.0%
Ishares J.P. Morgan EM High Yield Bond ETF(EMHY)ETF464286285$14.8K4340.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$15.0K1730.0%
TPG Inc COM CL A(TPG)Stock872657101$15.1K5000.0%
Pennantpark Floating Rate Cap COM(PFLT)CEF70806A106$15.3K1,4330.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$15.3K2670.0%
Vaneck Emerging Markets High Yield Bond ETF(HYEM)ETF92189F353$15.3K8590.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$15.3K8350.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$15.4K1,2660.0%
Biogen Inc COM(BIIB)Stock09062X103$15.4K600.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$15.7K1,1220.0%
Invesco Semiconductors ETF(PSI)ETF46137V647$16.1K3750.0%
KLA Corp COM New(KLAC)Stock482480100$16.1K350.0%
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