Stonebridge-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "CP.TO",
  "GD",
  "HON",
  "MCD",
  "INTU",
  "UNP",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "TRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLF",
  "MSFT",
  "GPC",
  "NVS",
  "ORCL",
  "PEP",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "REGN",
  "SHEL",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TSM",
  "GSK",
  "K",
  "AVY",
  "AMD",
  "AJG",
  "RACE",
  "AMZN",
  "WMT",
  "WSM",
  "NSC",
  "LH",
  "MFC",
  "KMB",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CCEP",
  "CL",
  "XRAY",
  "MCO",
  "STT",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 85
Total Value: 216614
Accession Number: 0000051812-25-000005
Form Type: 13F-HR
CIK: stonebridge-capital-management
Manager Name: Stonebridge-Capital-Management

Data Enrichment

89% identified

76 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $216.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTEL CORP

INTC|458140100

Shares:147.2K

Value:$3.3M

% of Portfolio:1543.8% ($3.3M/$216.6K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:19.6K

Value:$3.3M

% of Portfolio:1500.8% ($3.3M/$216.6K)

WILLIAMS SONOMA INC

WSM|969904101

Shares:19.2K

Value:$3.0M

% of Portfolio:1399.7% ($3.0M/$216.6K)

641069406

Shares:25.1K

Value:$2.5M

% of Portfolio:1170.7% ($2.5M/$216.6K)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.3K

Value:$2.3M

% of Portfolio:1057.2% ($2.3M/$216.6K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:14.8K

Value:$2.1M

% of Portfolio:990.2% ($2.1M/$216.6K)

Merck & Co., Inc.

MRK|58933Y105

Shares:23.7K

Value:$2.1M

% of Portfolio:983.3% ($2.1M/$216.6K)

808515621

Shares:2.1M

Value:$2.1M

% of Portfolio:968.1% ($2.1M/$216.6K)

Alphabet Inc.

GOOGL|02079K305

Shares:13.3K

Value:$2.0M

% of Portfolio:945.9% ($2.0M/$216.6K)

PFIZER INC

PFE|717081103

Shares:67.1K

Value:$1.7M

% of Portfolio:785.3% ($1.7M/$216.6K)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:24.2K

Value:$1.7M

% of Portfolio:784.3% ($1.7M/$216.6K)

NOVARTIS AG

NVS|66987V109

Shares:14.0K

Value:$1.6M

% of Portfolio:719.3% ($1.6M/$216.6K)

AMAZON COM INC

AMZN|023135106

Shares:7.2K

Value:$1.4M

% of Portfolio:635.2% ($1.4M/$216.6K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:19.9K

Value:$1.2M

% of Portfolio:560.9% ($1.2M/$216.6K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:10.5K

Value:$1.1M

% of Portfolio:530.0% ($1.1M/$216.6K)

BECTON DICKINSON & CO

BDX|075887109

Shares:4.9K

Value:$1.1M

% of Portfolio:518.0% ($1.1M/$216.6K)

BlackRock, Inc.

BLK|09290D101

Shares:1.1K

Value:$1.1M

% of Portfolio:495.8% ($1.1M/$216.6K)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.1K

Value:$976.0K

% of Portfolio:450.6% ($976.0K/$216.6K)

MOODYS CORP /DE/

MCO|615369105

Shares:2.0K

Value:$931.0K

% of Portfolio:429.8% ($931.0K/$216.6K)

60934N617

Shares:873.4K

Value:$873.0K

% of Portfolio:403.0% ($873.0K/$216.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	147.2K	QoQ -4.63% (-7.2K) YoY -10.34% (-17.0K)	All Managers (Combined)	$3.3M	1543.8% ($3.3M/$216.6K)	QoQ +8.04% (-$0) YoY -53.89% (-$4)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	19.6K	QoQ +11.62% (-2.0K) YoY -7.37% (-1.6K)	All Managers (Combined)	$3.3M	1500.8% ($3.3M/$216.6K)	QoQ -6.17% (-$0) YoY +12.99% (-$0)
WILLIAMS SONOMA INC(WSMcusip969904101)	19.2K	QoQ -6.98% (-1.4K) YoY +83.36% (-8.7K)	All Managers (Combined)	$3.0M	1399.7% ($3.0M/$216.6K)	QoQ -20.58% (-$1) YoY -8.70% (-$0)
(cusip641069406)✕	25.1K	QoQ -12.33% (-3.5K) YoY -12.93% (-3.7K)	All Managers (Combined)	$2.5M	1170.7% ($2.5M/$216.6K)	QoQ +7.13% (-$0) YoY -17.28% (-$1)
EXXON MOBIL CORP(XOMcusip30231G102)	19.3K	QoQ -10.95% (-2.4K) YoY -11.36% (-2.5K)	All Managers (Combined)	$2.3M	1057.2% ($2.3M/$216.6K)	QoQ -1.54% (-$0) YoY -9.30% (-$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	14.8K	QoQ -8.36% (-1.4K) YoY -9.76% (-1.6K)	All Managers (Combined)	$2.1M	990.2% ($2.1M/$216.6K)	QoQ -18.22% (-$0) YoY -36.50% (-$1)
Merck & Co., Inc.(MRKcusip58933Y105)	23.7K	QoQ -9.68% (-2.5K) YoY -12.51% (-3.4K)	All Managers (Combined)	$2.1M	983.3% ($2.1M/$216.6K)	QoQ -18.51% (-$0) YoY -40.48% (-$1)
(cusip808515621)✕	2.1M	QoQ +18.47% (+327.0K) YoY NEW(+2.1M)	All Managers (Combined)	$2.1M	968.1% ($2.1M/$216.6K)	QoQ +18.47% (+$0) YoY NEW(+$2)
Alphabet Inc.(GOOGLcusip02079K305)	13.3K	QoQ -6.36% (-900) YoY -11.37% (-1.7K)	All Managers (Combined)	$2.0M	945.9% ($2.0M/$216.6K)	QoQ -23.51% (-$1) YoY -9.17% (-$0)
PFIZER INC(PFEcusip717081103)	67.1K	QoQ -6.72% (-4.8K) YoY -10.22% (-7.6K)	All Managers (Combined)	$1.7M	785.3% ($1.7M/$216.6K)	QoQ -10.89% (-$0) YoY -18.02% (-$0)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	24.2K	QoQ 0.00% (-0) YoY -5.34% (-1.4K)	All Managers (Combined)	$1.7M	784.3% ($1.7M/$216.6K)	QoQ -2.96% (-$0) YoY -24.58% (-$1)
NOVARTIS AG(NVScusip66987V109)	14.0K	QoQ -4.44% (-650) YoY -6.98% (-1.1K)	All Managers (Combined)	$1.6M	719.3% ($1.6M/$216.6K)	QoQ +9.48% (-$0) YoY +7.22% (-$0)
AMAZON COM INC(AMZNcusip023135106)	7.2K	QoQ +4.70% (-325) YoY -2.36% (-175)	All Managers (Combined)	$1.4M	635.2% ($1.4M/$216.6K)	QoQ -9.17% (-$0) YoY +2.99% (-$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	19.9K	QoQ -9.12% (-2.0K) YoY -11.84% (-2.7K)	All Managers (Combined)	$1.2M	560.9% ($1.2M/$216.6K)	QoQ -2.01% (-$0) YoY -0.81% (-$0)
EMERSON ELECTRIC CO(EMRcusip291011104)	10.5K	QoQ -20.79% (-2.7K) YoY -21.68% (-2.9K)	All Managers (Combined)	$1.1M	530.0% ($1.1M/$216.6K)	QoQ -29.91% (-$0) YoY -24.27% (-$0)
BECTON DICKINSON & CO(BDXcusip075887109)	4.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	518.0% ($1.1M/$216.6K)	QoQ +0.89% (+$0) YoY -7.50% (-$0)
BlackRock, Inc.(BLKcusip09290D101)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$1.1M	495.8% ($1.1M/$216.6K)	QoQ -7.65% (-$0) YoY NEW(+$1)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.1K	QoQ 0.00% (+0) YoY -2.36% (-100)	All Managers (Combined)	$976.0K	450.6% ($976.0K/$216.6K)	QoQ +0.93% (+$0) YoY -9.29% (-$0)
MOODYS CORP /DE/(MCOcusip615369105)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$931.0K	429.8% ($931.0K/$216.6K)	QoQ -1.68% (-$0) YoY +18.44% (+$0)
(cusip60934N617)✕	873.4K	QoQ +1.03% (+8.9K) YoY NEW(+873.4K)	All Managers (Combined)	$873.0K	403.0% ($873.0K/$216.6K)	QoQ +0.92% (+$0) YoY NEW(+$1)