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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Stonebridge-Capital-Management
Data Enrichment
89% identified76 identified9 unidentified
Holdings
85 positions • $216.6K total value
Manager:
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Page 3 of 5
Shares:7.7K
Value:$789.0K
% of Portfolio:364.2% ($789.0K/$216.6K)
Shares:975
Value:$466.0K
% of Portfolio:215.1% ($466.0K/$216.6K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1 | All Managers (Combined) | $798.0K | 368.4% ($798.0K/$216.6K) | QoQ +17.18% (+$0)YoY +25.86% (+$0) | ||
| 7.7K | QoQ 0.00% (-0)YoY -1.28% (-100) | All Managers (Combined) | $789.0K | 364.2% ($789.0K/$216.6K) | QoQ -14.97% (-$0)YoY -43.80% (-$1) | |
| 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $782.0K | 361.0% ($782.0K/$216.6K) | QoQ -9.59% (-$0)YoY NEW(+$1) | |
| 5.5K | All Managers (Combined) | $732.0K | 337.9% ($732.0K/$216.6K) | QoQ +17.12% (+$0)YoY +16.56% (+$0) | ||
| 2.3K | QoQ 0.00% (+0)YoY -5.46% (-135) | All Managers (Combined) | $728.0K | 336.1% ($728.0K/$216.6K) | QoQ +19.54% (+$0)YoY +3.55% (-$0) | |
| 4.8K | All Managers (Combined) | $708.0K | 326.8% ($708.0K/$216.6K) | QoQ +1.57% (-$0)YoY +21.44% (-$0) | ||
| 4.1K | All Managers (Combined) | $699.0K | 322.7% ($699.0K/$216.6K) | QoQ -19.93% (-$0)YoY -26.57% (-$0) | ||
| 46.2K | All Managers (Combined) | $690.0K | 318.5% ($690.0K/$216.6K) | QoQ -24.00% (-$0)YoY -57.84% (-$1) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 3.2K | QoQ 0.00% (+0)YoY -2.98% (-100) | All Managers (Combined) | $680.0K | 313.9% ($680.0K/$216.6K) | QoQ +17.85% (+$0)YoY +11.65% (-$0) |
Walmart Inc.(WMTcusip931142103) | 7.5K | All Managers (Combined) | $658.0K | 303.8% ($658.0K/$216.6K) | QoQ -2.94% (-$0)YoY +45.89% (+$0) | |
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $656.0K | 302.8% ($656.0K/$216.6K) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 2.6K | QoQ 0.00% (+0) | All Managers (Combined) | $618.0K | 285.3% ($618.0K/$216.6K) | QoQ +3.51% (+$0)YoY -14.75% (-$0) | |
MCDONALDS CORP(MCDcusip580135101) | 1.9K | QoQ 0.00% (+0)YoY -6.20% (-125) | All Managers (Combined) | $590.0K | 272.4% ($590.0K/$216.6K) | QoQ +7.66% (+$0)YoY +3.87% (-$0) |
| 1.8K | All Managers (Combined) | $551.0K | 254.4% ($551.0K/$216.6K) | QoQ +9.10% (+$0)YoY +16.49% (+$0) | ||
| 6.6K | QoQ 0.00% (+0)YoY -2.93% (-200) | All Managers (Combined) | $546.0K | 252.1% ($546.0K/$216.6K) | QoQ +1.86% (+$0)YoY +39.64% (-$0) | |
| 6.0K | All Managers (Combined) | $537.0K | 247.9% ($537.0K/$216.6K) | QoQ -8.82% (-$0)YoY +15.73% (+$0) | ||
| 3.7K | QoQ 0.00% (+0)YoY -2.61% (-100) | All Managers (Combined) | $530.0K | 244.7% ($530.0K/$216.6K) | QoQ +8.60% (+$0)YoY +7.07% (-$0) | |
| 975 | QoQ 0.00% (-0)YoY -8.45% (-90) | All Managers (Combined) | $466.0K | 215.1% ($466.0K/$216.6K) | QoQ -7.53% (-$0)YoY -28.74% (-$0) | |
| 4.9K | All Managers (Combined) | $457.0K | 211.0% ($457.0K/$216.6K) | QoQ +2.92% (+$0)YoY +4.10% (+$0) | ||
NETFLIX INC(NFLXcusip64110L106) | 470 | All Managers (Combined) | $438.0K | 202.2% ($438.0K/$216.6K) |