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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MICRON TECHNOLOGY INC

MU|595112103

Shares:4.5K

Value:$391.0K

% of Portfolio:180.5% ($391.0K/$216.6K)

Accenture plc

ACN|G1151C101

Shares:1.2K

Value:$389.0K

% of Portfolio:179.6% ($389.0K/$216.6K)

05569M756

Shares:26.5K

Value:$340.0K

% of Portfolio:157.0% ($340.0K/$216.6K)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:485

Value:$308.0K

% of Portfolio:142.2% ($308.0K/$216.6K)

RTX Corp

RTX|75513E101

Shares:2.2K

Value:$296.0K

% of Portfolio:136.6% ($296.0K/$216.6K)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:5.0K

Value:$286.0K

% of Portfolio:132.0% ($286.0K/$216.6K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.0K

Value:$274.0K

% of Portfolio:126.5% ($274.0K/$216.6K)

Avery Dennison Corp

AVY|053611109

Shares:1.5K

Value:$267.0K

% of Portfolio:123.3% ($267.0K/$216.6K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$265.0K

% of Portfolio:122.3% ($265.0K/$216.6K)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:8.0K

Value:$249.0K

% of Portfolio:115.0% ($249.0K/$216.6K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.0K

Value:$245.0K

% of Portfolio:113.1% ($245.0K/$216.6K)

Meta Platforms, Inc.

META|30303M102

Shares:422

Value:$243.0K

% of Portfolio:112.2% ($243.0K/$216.6K)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:2.5K

Value:$218.0K

% of Portfolio:100.6% ($218.0K/$216.6K)

Shell plc

SHEL|780259305

Shares:2.9K

Value:$211.0K

% of Portfolio:97.4% ($211.0K/$216.6K)

TARGET CORP

TGT|87612E106

Shares:2.0K

Value:$209.0K

% of Portfolio:96.5% ($209.0K/$216.6K)

GENUINE PARTS CO

GPC|372460105

Shares:1.7K

Value:$207.0K

% of Portfolio:95.6% ($207.0K/$216.6K)

251566105

Shares:5.5K

Value:$203.0K

% of Portfolio:93.7% ($203.0K/$216.6K)

H57312649

Shares:2.0K

Value:$202.0K

% of Portfolio:93.3% ($202.0K/$216.6K)

GSK plc

GSK|37733W204

Shares:5.2K

Value:$202.0K

% of Portfolio:93.3% ($202.0K/$216.6K)

TRIO-TECH INTERNATIONAL

TRT|896712205

Shares:23.0K

Value:$138.0K

% of Portfolio:63.7% ($138.0K/$216.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	4.5K	QoQ -17.12% (-930) YoY -30.01% (-1.9K)	All Managers (Combined)	$391.0K	180.5% ($391.0K/$216.6K)	QoQ -14.44% (-$0) YoY -48.41% (-$0)
Accenture plc(ACNcusipG1151C101)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$389.0K	179.6% ($389.0K/$216.6K)	QoQ -11.38% (-$0) YoY -10.16% (-$0)
(cusip05569M756)✕	26.5K	QoQ +0.63% (+168) YoY +2.54% (+659)	All Managers (Combined)	$340.0K	157.0% ($340.0K/$216.6K)	QoQ +0.29% (+$0) YoY +1.19% (+$0)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	485	QoQ -34.01% (-250) YoY -34.01% (-250)	All Managers (Combined)	$308.0K	142.2% ($308.0K/$216.6K)	QoQ -41.22% (-$0) YoY -56.43% (-$0)
RTX Corp(RTXcusip75513E101)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$296.0K	136.6% ($296.0K/$216.6K)	QoQ +14.72% (+$0) YoY +35.77% (+$0)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$286.0K	132.0% ($286.0K/$216.6K)	QoQ -3.70% (-$0) YoY +4.76% (+$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$274.0K	126.5% ($274.0K/$216.6K)	QoQ -9.57% (-$0) YoY +18.10% (+$0)
Avery Dennison Corp(AVYcusip053611109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$267.0K	123.3% ($267.0K/$216.6K)	QoQ -4.98% (-$0) YoY -20.29% (-$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$265.0K	122.3% ($265.0K/$216.6K)	QoQ -6.02% (-$0) YoY +3.11% (+$0)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249.0K	115.0% ($249.0K/$216.6K)	QoQ +1.21% (+$0) YoY +24.50% (+$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245.0K	113.1% ($245.0K/$216.6K)	QoQ +2.08% (+$0) YoY +22.50% (+$0)
Meta Platforms, Inc.(METAcusip30303M102)	422	QoQ 0.00% (-0) YoY NEW(+422)	All Managers (Combined)	$243.0K	112.2% ($243.0K/$216.6K)	QoQ -1.61% (-$0) YoY NEW(+$0)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$218.0K	100.6% ($218.0K/$216.6K)	QoQ NEW(+$0) YoY NEW(+$0)
Shell plc(SHELcusip780259305)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$211.0K	97.4% ($211.0K/$216.6K)	QoQ NEW(+$0) YoY NEW(+$0)
TARGET CORP(TGTcusip87612E106)	2.0K	QoQ 0.00% (-0) YoY -11.11% (-250)	All Managers (Combined)	$209.0K	96.5% ($209.0K/$216.6K)	QoQ -22.59% (-$0) YoY -47.61% (-$0)
GENUINE PARTS CO(GPCcusip372460105)	1.7K	QoQ 0.00% (+0) YoY -7.95% (-150)	All Managers (Combined)	$207.0K	95.6% ($207.0K/$216.6K)	QoQ +1.97% (+$0) YoY -29.10% (-$0)
(cusip251566105)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$203.0K	93.7% ($203.0K/$216.6K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusipH57312649)✕	2.0K	QoQ NEW(+2.0K) YoY 0.00% (-0)	All Managers (Combined)	$202.0K	93.3% ($202.0K/$216.6K)	QoQ NEW(+$0) YoY -4.71% (-$0)
GSK plc(GSKcusip37733W204)	5.2K	QoQ NEW(+5.2K) YoY -1.51% (-80)	All Managers (Combined)	$202.0K	93.3% ($202.0K/$216.6K)	QoQ NEW(+$0) YoY -10.61% (-$0)
TRIO-TECH INTERNATIONAL(TRTcusip896712205)	23.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$138.0K	63.7% ($138.0K/$216.6K)	QoQ +2.98% (+$0) YoY -5.47% (-$0)