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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
Clearwater Paper Corp COM(CLW)Stock18538R103$16.1K4440.0%
Watsco Inc COM(WSO)Stock942622200$16.2K430.0%
Imperial Oil LTD COM New(IMO)Stock453038408$16.9K2740.0%
Amphenol Corp New CL A(APH)Stock032095101$17.0K2020.0%
Linde PLC SHS(LIN)StockG54950103$17.1K460.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$17.2K1,1500.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$17.3K2290.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$17.4K2000.0%
Zoetis Inc CL A(ZTS)Stock98978V103$17.4K1000.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$17.5K4260.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$17.8K800.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$18.0K1750.0%
Texas Instrs Inc COM(TXN)Stock882508104$18.2K1140.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$18.4K2050.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$18.5K5320.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$18.6K4210.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$18.7K3930.0%
Idacorp Inc COM(IDA)Stock451107106$18.7K2000.0%
J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$18.8K4000.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$18.8K2730.0%
Viatris Inc COM(VTRS)Stock92556V106$19.0K1,9290.0%
Uber Technologies Inc COM(UBER)Stock90353T100$19.4K4210.0%
General Mtrs Co COM(GM)Stock37045V100$19.5K5900.0%
Vanguard Energy ETF(VDE)ETF92204A306$19.8K1560.0%
Mastec Inc COM(MTZ)Stock576323109$19.8K2750.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$19.9K1000.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$20.1K4020.0%
OGE Energy Corp COM(OGE)Stock670837103$20.1K6040.0%
Cracker Barrel Old Ctry Store COM(CBRL)Stock22410J106$20.2K3000.0%
Saba Capital Income & Oprnt FD SHS New(BRW)CEF78518H202$20.2K2,6270.0%
Prologis Inc. COM(PLD)REIT74340W103$20.3K1810.0%
BlackRock Enhancd Cap & INM FD COM(CII)CEF09256A109$20.4K1,0950.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$20.4K2600.0%
Globe Life Inc COM(GL)Stock37959E102$20.7K1900.0%
Pimco Corporate & Incm Strg FD COM(PCN)CEF72200U100$20.7K1,6990.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$20.7K1,3560.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$21.1K3310.0%
Mesabi TR CTF BEN INT(MSB)Stock590672101$21.1K1,0500.0%
Align Technology Inc COM(ALGN)Stock016255101$21.4K700.0%
Copart Inc COM(CPRT)Stock217204106$21.4K4960.0%
Abrdn Natl MUN Income FD SH BEN INT(VFL)CEF24610T108$21.4K2,4900.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$21.5K2270.0%
Old REP Intl Corp COM(ORI)Stock680223104$21.6K8000.0%
Iron MTN Inc del COM(IRM)REIT46284V101$21.6K3630.0%
Ebay Inc. COM(EBAY)Stock278642103$21.6K4900.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$21.7K1040.0%
Gentherm Inc COM(THRM)Stock37253A103$21.7K4000.0%
Calamos Strategic Total Return COM SH BEN INT(CSQ)CEF128125101$21.9K1,5570.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$22.2K8260.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$22.3K3020.0%
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