IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Stonebridge Capital Advisors LLC

Q3 2024 Holdings

Filed 2024-11-14 | 223 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Rockwell Automation Inc COM(ROK)Stock773903109$735.6K2,7400.1%
Fiserv Inc COM(FISV)Stock337738108$752.2K4,1870.1%
Associated Banc Corp COM(ASB)Stock045487105$753.9K35,0000.1%
Nucor Corp COM(NUE)Stock670346105$754.4K5,0180.1%
Intel Corp COM(INTC)Stock458140100$764.3K32,5790.1%
Pfizer Inc COM(PFE)Stock717081103$770.6K26,6270.1%
Caterpillar Inc COM(CAT)Stock149123101$826.7K2,1140.1%
Toro Co COM(TTC)Stock891092108$973.6K11,2260.1%
Onto Innovation Inc COM(ONTO)Stock683344105$984.0K4,7410.1%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$1.0M2,0960.1%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$1.0M4,6820.1%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$1.1M21,1700.1%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.1M10,1400.1%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$1.2M8,5730.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.2M5,4970.1%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$1.3M23,4850.1%
Regions Financial Corp New COM(RF)Stock7591EP100$1.4M62,1100.1%
Alliant Energy Corp COM(LNT)Stock018802108$1.5M23,9520.1%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$1.5M72,3100.1%
Ball Corp COM(BALL)Stock058498106$1.5M22,1180.1%
EOG RES Inc COM(EOG)Stock26875P101$1.6M13,1680.1%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$1.7M21,6040.1%
Edwards Lifesciences Corp COM(EW)Stock28176E108$1.8M26,6150.1%
Microchip Technology Inc. COM(MCHP)Stock595017104$1.8M22,4250.1%
Applied Matls Inc COM(AMAT)Stock038222105$1.8M8,9820.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.8M3,1860.1%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$1.9M89,7260.2%
Kraft Heinz Co COM(KHC)Stock500754106$1.9M53,9190.2%
Truist Finl Corp COM(TFC)Stock89832Q109$2.0M45,7490.2%
Pepsico Inc COM(PEP)Stock713448108$2.0M11,6420.2%
Citigroup Inc COM New(C)Stock172967424$2.1M33,0000.2%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$2.1M100,2530.2%
Prudential Finl Inc COM(PRU)Stock744320102$2.1M17,5910.2%
Hershey Co COM(HSY)Stock427866108$2.2M11,3970.2%
CF Inds Hldgs Inc COM(CF)Stock125269100$2.2M25,7510.2%
Winmark Corp COM(WINA)Stock974250102$2.2M5,8350.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.3M4,9810.2%
ELI Lilly & Co COM(LLY)Stock532457108$2.3M2,6490.2%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$2.4M4,7970.2%
Elevance Health Inc COM(ELV)Stock036752103$2.4M4,6210.2%
Abbott Labs COM(ABT)Stock002824100$2.4M21,1040.2%
Starbucks Corp COM(SBUX)Stock855244109$2.5M25,6540.2%
General MLS Inc COM(GIS)Stock370334104$2.5M34,1460.2%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$2.5M9,0550.2%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$2.5M32,6050.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.5M4,8230.2%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$2.6M10,9210.2%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$2.6M22,1350.2%
Ishares Select Dividend ETF(DVY)ETF464287168$2.6M19,3030.2%
Stryker Corporation COM(SYK)Stock863667101$2.7M7,5460.2%
PreviousPage 3 of 5Next