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Stonebridge Capital Advisors LLC

Q1 2025 Holdings

Filed 2025-05-14 | 210 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Acwi ETF(ACWI)ETF464288257$313.6K2,6940.0%
Fair Isaac Corp COM(FICO)Stock303250104$315.4K1710.0%
Southern Co COM(SO)Stock842587107$317.4K3,4520.0%
GE Aerospace COM New(GE)Stock369604301$318.2K1,5900.0%
Constellation Energy Corp COM(CEG)Stock21037T109$320.6K1,5900.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$327.8K3,5740.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$333.0K3,1840.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$340.4K6,5000.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$345.2K3,1840.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$358.1K18,3850.0%
Mckesson Corp COM(MCK)Stock58155Q103$368.8K5480.0%
Littelfuse Inc COM(LFUS)Stock537008104$378.7K1,9250.0%
Bio-Techne Corp COM(TECH)Stock09073M104$395.8K6,7500.0%
Fastenal Co COM(FAST)Stock311900104$399.2K5,1470.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$399.6K4,7340.0%
Darling Ingredients Inc COM(DAR)Stock237266101$400.7K12,8250.0%
Philip Morris Intl Inc COM(PM)Stock718172109$411.8K2,5940.0%
Carrier Global Corporation COM(CARR)Stock14448C104$412.4K6,5050.0%
Brown & Brown Inc COM(BRO)Stock115236101$414.3K3,3300.0%
Nucor Corp COM(NUE)Stock670346105$418.7K3,4790.0%
Tesla Inc COM(TSLA)Stock88160R101$428.2K1,6520.0%
Abbvie Inc COM(ABBV)Stock00287Y109$432.1K2,0630.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$432.5K9880.0%
Enbridge Inc COM(ENB)Stock29250N105$433.9K9,7950.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$447.2K4,1040.0%
Hormel Foods Corp COM(HRL)Stock440452100$448.3K14,4890.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$451.7K5,9710.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$478.4K17,8850.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$480.8K1,0250.0%
Broadcom Inc COM(AVGO)Stock11135F101$488.8K2,9190.0%
Nextera Energy Inc COM(NEE)Stock65339F101$506.2K7,1400.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$509.4K9290.0%
Darden Restaurants Inc COM(DRI)Stock237194105$514.2K2,4750.0%
Xcel Energy Inc COM(XEL)Stock98389B100$550.3K7,7740.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$565.7K3,9780.0%
Costco Whsl Corp New COM(COST)Stock22160K105$573.8K6070.0%
Onto Innovation Inc COM(ONTO)Stock683344105$575.3K4,7410.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$575.5K3,4670.0%
Caterpillar Inc COM(CAT)Stock149123101$585.1K1,7740.0%
Pfizer Inc COM(PFE)Stock717081103$613.0K24,1920.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$631.4K2,1410.1%
Toro Co COM(TTC)Stock891092108$632.9K8,6990.1%
American Express Co COM(AXP)Stock025816109$633.8K2,3560.1%
Ecolab Inc COM(ECL)Stock278865100$641.9K2,5320.1%
Intel Corp COM(INTC)Stock458140100$665.9K29,3200.1%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$673.6K6,4290.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$681.7K15,6000.1%
Rockwell Automation Inc COM(ROK)Stock773903109$784.2K3,0350.1%
Associated Banc Corp COM(ASB)Stock045487105$788.6K35,0000.1%
Microchip Technology Inc. COM(MCHP)Stock595017104$793.3K16,3880.1%
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