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

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TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.0K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$1.2B)

85207H104

Shares:10.3K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$1.2B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:585

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$1.2B)

CVS HEALTH Corp

CVS|126650100

Shares:3.6K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$1.2B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.1K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$1.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:119

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$1.2B)

922908744

VTV|922908744

Shares:1.3K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:785

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$1.2B)

464287507

IJH|464287507

Shares:3.9K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$1.2B)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$1.2B)

Cigna Group

CI|125523100

Shares:680

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$1.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:946

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$1.2B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:6.5K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$1.2B)

BHP Group Ltd

BHP|088606108

Shares:4.5K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$1.2B)

ROYAL BANK OF CANADA

RY|780087102

Shares:1.9K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$1.2B)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:870

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:560

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$1.2B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.0K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$1.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.4K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$1.2B)

BEST BUY CO INC

BBY|086516101

Shares:2.9K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.0K	QoQ -3.62% (-77) YoY NEW(+2.0K)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$1.2B)	QoQ -2.85% (-$7.3K) YoY NEW(+$249.5K)
(cusip85207H104)✕	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$1.2B)	QoQ +19.46% (+$40.2K) YoY +39.07% (+$69.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	585	QoQ 0.00% (-0) YoY -43.80% (-456)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$1.2B)	QoQ -1.32% (-$3.3K) YoY -40.67% (-$168.4K)
CVS HEALTH Corp(CVScusip126650100)	3.6K	QoQ -51.00% (-3.7K) YoY -75.62% (-11.1K)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$1.2B)	QoQ -26.04% (-$85.7K) YoY -79.29% (-$931.7K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$1.2B)	QoQ -0.52% (-$1.3K) YoY +4.37% (+$10.1K)
MERCADOLIBRE INC(MELIcusip58733R102)	119	QoQ 0.00% (+0) YoY NEW(+119)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$1.2B)	QoQ +14.72% (+$29.8K) YoY NEW(+$232.2K)
(VTVcusip922908744)	1.3K	QoQ -21.61% (-365) YoY -24.51% (-430)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$1.2B)	QoQ -20.01% (-$57.2K) YoY -19.93% (-$57.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	785	QoQ NEW(+785) YoY NEW(+785)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$1.2B)	QoQ NEW(+$226.2K) YoY NEW(+$226.2K)
(IJHcusip464287507)	3.9K	QoQ -5.72% (-235) YoY -0.23% (-9)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$1.2B)	QoQ -11.71% (-$30.0K) YoY -4.15% (-$9.8K)
(XLKcusip81369Y803)	1.1K	QoQ -13.86% (-176) YoY +4.99% (+52)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$1.2B)	QoQ -23.51% (-$69.4K) YoY +4.08% (+$8.9K)
Cigna Group(CIcusip125523100)	680	QoQ NEW(+680) YoY NEW(+680)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$1.2B)	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
UNION PACIFIC CORP(UNPcusip907818108)	946	QoQ -1.14% (-11) YoY -20.70% (-247)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$1.2B)	QoQ +2.44% (-$5.3K) YoY -23.81% (-$69.9K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	6.5K	QoQ NEW(+6.5K) YoY -9.47% (-685)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$1.2B)	QoQ NEW(+$219.7K) YoY +4.13% (-$8.7K)
BHP Group Ltd(BHPcusip088606108)	4.5K	QoQ -5.77% (-276) YoY -94.87% (-83.3K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$1.2B)	QoQ -6.33% (-$14.8K) YoY -95.68% (-$4.8M)
ROYAL BANK OF CANADA(RYcusip780087102)	1.9K	QoQ -11.14% (-240) YoY -17.43% (-404)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$1.2B)	QoQ -16.89% (-$43.8K) YoY -7.74% (-$18.1K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	870	QoQ 0.00% (-0) YoY NEW(+870)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$1.2B)	QoQ -17.43% (-$45.5K) YoY NEW(+$215.5K)
ADOBE INC.(ADBEcusip00724F101)	560	QoQ -9.82% (-61) YoY +27.56% (-121)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$1.2B)	QoQ -22.16% (-$61.2K) YoY -2.97% (-$6.6K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.0K	QoQ -32.63% (-498) YoY -49.25% (-998)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$1.2B)	QoQ -24.15% (-$67.9K) YoY -29.18% (-$87.8K)
WELLTOWER INC.(WELLcusip95040Q104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$1.2B)	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
BEST BUY CO INC(BBYcusip086516101)	2.9K	QoQ -0.51% (-15) YoY -7.71% (-240)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$1.2B)	QoQ -14.65% (-$36.3K) YoY -17.18% (-$43.9K)