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:

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CHEVRON CORP

CVX|166764100

Shares:700

Value:$117.0K

% of Portfolio:54.0% ($117.0K/$216.6K)

Alphabet Inc.

GOOG|02079K107

Shares:700

Value:$109.0K

% of Portfolio:50.3% ($109.0K/$216.6K)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:338

Value:$84.0K

% of Portfolio:38.8% ($84.0K/$216.6K)

Walt Disney Co

DIS|254687106

Shares:485

Value:$48.0K

% of Portfolio:22.2% ($48.0K/$216.6K)

826197501

Shares:400

Value:$46.0K

% of Portfolio:21.2% ($46.0K/$216.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$117.0K	54.0% ($117.0K/$216.6K)	QoQ +15.84% (+$0) YoY +6.36% (+$0)
Alphabet Inc.(GOOGcusip02079K107)	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$109.0K	50.3% ($109.0K/$216.6K)	QoQ -18.04% (-$0) YoY +1.86% (+$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	338	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$84.0K	38.8% ($84.0K/$216.6K)	QoQ -2.32% (-$0) YoY -7.69% (-$0)
Walt Disney Co(DIScusip254687106)	485	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.0K	22.2% ($48.0K/$216.6K)	QoQ -11.11% (-$0) YoY -18.64% (-$0)
(cusip826197501)✕	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.0K	21.2% ($46.0K/$216.6K)	QoQ +17.94% (+$0) YoY +21.05% (+$0)