Stonebridge-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PIPR",
  "ASB",
  "ENTG",
  null,
  "AWR",
  "RF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "TNC",
  "GOOGL",
  "AXP",
  "SENS",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "FUL",
  "MCI",
  null,
  null,
  "DUK",
  "EOG",
  "ETB",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  "IQV",
  "DMAC",
  null,
  "KMI",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "FICO",
  "GE",
  "HRL",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "ORCL",
  "KHC",
  "OKE",
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "ROK",
  "IEFA",
  "RY",
  "SCHX",
  "SLB",
  "SRE",
  "SNA",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "SCHW",
  "VCIT",
  "VIG",
  "GGG",
  "TSM",
  null,
  "VYM",
  "EW",
  "TT",
  "LFUS",
  "ONB",
  null,
  "AVY",
  "AMD",
  "FI",
  "DRI",
  "F",
  "WEC",
  "DEO",
  "IWP",
  "TTC",
  null,
  "AMZN",
  "MSI",
  "TTWO",
  "LUV",
  "IVZ",
  null,
  "HII",
  "VEU",
  "USB",
  "VEA",
  null,
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WINA",
  "XEL",
  "YUM",
  "LNT",
  "EXPI",
  "ONTO",
  "AEM",
  "DVY",
  null,
  "LH",
  "SO",
  "OTIS",
  "CRM",
  "SYY",
  "DIA",
  "MELI",
  "MCK",
  "NVT",
  "NUE",
  "FDX",
  "KMB",
  "BAC",
  "BRK-B",
  "BHP",
  "BBY",
  "TECH",
  "BA",
  "BMY",
  "CHRW",
  "CARR",
  "CF",
  "CHE",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "DAR",
  "DAL",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 209
Total Value: 1187565249
Accession Number: 0001600035-25-000002
Form Type: 13F-HR
CIK: stonebridge-capital-advisors
Manager Name: Stonebridge-Capital-Advisors

Data Enrichment

93% identified

194 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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Apple Inc.

AAPL|037833100

Shares:294.1K

Value:$65.3M

% of Portfolio:5.5% ($65.3M/$1.2B)

92206C409

Shares:787.4K

Value:$62.2M

% of Portfolio:5.2% ($62.2M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:132.4K

Value:$49.7M

% of Portfolio:4.2% ($49.7M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:265.1K

Value:$41.0M

% of Portfolio:3.5% ($41.0M/$1.2B)

464287200

IVV|464287200

Shares:71.5K

Value:$40.2M

% of Portfolio:3.4% ($40.2M/$1.2B)

92206C870

VCIT|92206C870

Shares:443.8K

Value:$36.3M

% of Portfolio:3.1% ($36.3M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:129.4K

Value:$31.7M

% of Portfolio:2.7% ($31.7M/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:99.5K

Value:$31.1M

% of Portfolio:2.6% ($31.1M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:52.4K

Value:$30.2M

% of Portfolio:2.5% ($30.2M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:140.7K

Value:$24.0M

% of Portfolio:2.0% ($24.0M/$1.2B)

BlackRock, Inc.

BLK|09290D101

Shares:25.0K

Value:$23.6M

% of Portfolio:2.0% ($23.6M/$1.2B)

VISA INC.

V|92826C839

Shares:64.5K

Value:$22.6M

% of Portfolio:1.9% ($22.6M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:58.3K

Value:$21.4M

% of Portfolio:1.8% ($21.4M/$1.2B)

922042775

VEU|922042775

Shares:344.7K

Value:$20.9M

% of Portfolio:1.8% ($20.9M/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:149.5K

Value:$20.9M

% of Portfolio:1.8% ($20.9M/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:133.3K

Value:$20.5M

% of Portfolio:1.7% ($20.5M/$1.2B)

Walmart Inc.

WMT|931142103

Shares:215.6K

Value:$18.9M

% of Portfolio:1.6% ($18.9M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:158.9K

Value:$18.9M

% of Portfolio:1.6% ($18.9M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:168.6K

Value:$18.3M

% of Portfolio:1.5% ($18.3M/$1.2B)

COCA COLA CO

KO|191216100

Shares:246.6K

Value:$17.7M

% of Portfolio:1.5% ($17.7M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	294.1K	QoQ -3.54% (-10.8K) YoY -4.15% (-12.7K)	All Managers (Combined)	$65.3M	5.5% ($65.3M/$1.2B)	QoQ -14.43% (-$11.0M) YoY +24.15% (-$12.7M)
(cusip92206C409)✕	787.4K	QoQ +11.25% (+79.6K) YoY +61.75% (+300.6K)	All Managers (Combined)	$62.2M	5.2% ($62.2M/$1.2B)	QoQ +12.57% (+$6.9M) YoY +65.16% (+$24.5M)
MICROSOFT CORP(MSFTcusip594918104)	132.4K	QoQ +3.57% (-4.6K) YoY +6.08% (-7.6K)	All Managers (Combined)	$49.7M	4.2% ($49.7M/$1.2B)	QoQ -7.75% (-$4.2M) YoY -5.34% (-$2.8M)
Alphabet Inc.(GOOGLcusip02079K305)	265.1K	QoQ +2.57% (-6.7K) YoY +5.16% (+13.0K)	All Managers (Combined)	$41.0M	3.5% ($41.0M/$1.2B)	QoQ -16.20% (-$7.9M) YoY +7.75% (+$2.9M)
(IVVcusip464287200)	71.5K	QoQ +4.56% (-3.1K) YoY +21.98% (+12.9K)	All Managers (Combined)	$40.2M	3.4% ($40.2M/$1.2B)	QoQ -0.18% (-$76.3K) YoY +30.37% (+$9.4M)
(VCITcusip92206C870)	443.8K	QoQ +12.73% (+50.1K) YoY +79.54% (+196.6K)	All Managers (Combined)	$36.3M	3.1% ($36.3M/$1.2B)	QoQ +14.82% (+$4.7M) YoY +82.33% (+$16.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	129.4K	QoQ -16.65% (-25.9K) YoY -17.98% (-28.4K)	All Managers (Combined)	$31.7M	2.7% ($31.7M/$1.2B)	QoQ -14.70% (-$5.5M) YoY +0.43% (-$137.6K)
MCDONALDS CORP(MCDcusip580135101)	99.5K	QoQ +0.88% (+877) YoY +15.84% (+13.6K)	All Managers (Combined)	$31.1M	2.6% ($31.1M/$1.2B)	QoQ +8.71% (+$2.5M) YoY +28.34% (+$6.9M)
Meta Platforms, Inc.(METAcusip30303M102)	52.4K	QoQ +1.48% (-768) YoY -11.64% (-6.9K)	All Managers (Combined)	$30.2M	2.5% ($30.2M/$1.2B)	QoQ -0.09% (-$29.6K) YoY +4.87% (-$1.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	140.7K	QoQ +1.37% (+1.9K) YoY +0.98% (+1.4K)	All Managers (Combined)	$24.0M	2.0% ($24.0M/$1.2B)	QoQ +3.05% (+$710.2K) YoY +6.06% (+$1.4M)
BlackRock, Inc.(BLKcusip09290D101)	25.0K	QoQ -0.98% (-248) YoY NEW(+25.0K)	All Managers (Combined)	$23.6M	2.0% ($23.6M/$1.2B)	QoQ -8.57% (-$2.2M) YoY NEW(+$23.6M)
VISA INC.(Vcusip92826C839)	64.5K	QoQ -1.25% (-820) YoY +0.10% (+69)	All Managers (Combined)	$22.6M	1.9% ($22.6M/$1.2B)	QoQ +9.50% (-$2.0M) YoY +25.71% (+$4.6M)
HOME DEPOT, INC.(HDcusip437076102)	58.3K	QoQ +1.69% (-972) YoY +7.91% (+4.3K)	All Managers (Combined)	$21.4M	1.8% ($21.4M/$1.2B)	QoQ -4.18% (-$933.5K) YoY +3.10% (+$642.7K)
(VEUcusip922042775)	344.7K	QoQ +181.15% (+222.1K) YoY +207.14% (+232.4K)	All Managers (Combined)	$20.9M	1.8% ($20.9M/$1.2B)	QoQ +197.06% (+$13.9M) YoY +217.66% (+$14.3M)
ORACLE CORP(ORCLcusip68389X105)	149.5K	QoQ +0.46% (-698) YoY +2.57% (+3.8K)	All Managers (Combined)	$20.9M	1.8% ($20.9M/$1.2B)	QoQ -15.70% (-$3.9M) YoY +14.17% (+$2.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	133.3K	QoQ +3.14% (+4.1K) YoY +3.00% (-3.9K)	All Managers (Combined)	$20.5M	1.7% ($20.5M/$1.2B)	QoQ +3.13% (+$623.1K) YoY -6.53% (-$1.4M)
Walmart Inc.(WMTcusip931142103)	215.6K	QoQ -15.01% (-38.1K) YoY -17.69% (-46.4K)	All Managers (Combined)	$18.9M	1.6% ($18.9M/$1.2B)	QoQ -17.42% (-$4.0M) YoY +20.08% (-$3.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	158.9K	QoQ +3.64% (+5.6K) YoY +13.07% (+18.4K)	All Managers (Combined)	$18.9M	1.6% ($18.9M/$1.2B)	QoQ +14.58% (+$2.4M) YoY +15.69% (+$2.6M)
NVIDIA CORP(NVDAcusip67066G104)	168.6K	QoQ +24.55% (+33.2K) YoY +882.27% (+151.4K)	All Managers (Combined)	$18.3M	1.5% ($18.3M/$1.2B)	QoQ +0.52% (+$95.0K) YoY +17.82% (+$2.8M)
COCA COLA CO(KOcusip191216100)	246.6K	QoQ -15.55% (-45.4K) YoY -10.46% (-28.8K)	All Managers (Combined)	$17.7M	1.5% ($17.7M/$1.2B)	QoQ -2.85% (-$519.2K) YoY +4.80% (-$810.4K)