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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YUM BRANDS INC

YUM|988498101

Shares:1.3K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$1.2B)

46435U259

Shares:8.1K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$1.2B)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:14.0K

Value:$191.1K

% of Portfolio:0.0% ($191.1K/$1.2B)

Invesco Ltd.

IVZ|G491BT108

Shares:12.3K

Value:$187.0K

% of Portfolio:0.0% ($187.0K/$1.2B)

eXp World Holdings, Inc.

EXPI|30212W100

Shares:14.7K

Value:$144.2K

% of Portfolio:0.0% ($144.2K/$1.2B)

FORD MOTOR CO

F|345370860

Shares:11.3K

Value:$113.8K

% of Portfolio:0.0% ($113.8K/$1.2B)

DiaMedica Therapeutics Inc.

DMAC|25253X207

Shares:17.5K

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:200

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$1.2B)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:30.5K

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$1.2B)	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
(cusip46435U259)✕	8.1K	QoQ -6.90% (-600) YoY -73.20% (-22.1K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$1.2B)	QoQ -6.53% (-$14.5K) YoY -72.98% (-$558.9K)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	14.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$191.1K	0.0% ($191.1K/$1.2B)	QoQ -9.00% (-$18.9K) YoY 0.00% (+$0)
Invesco Ltd.(IVZcusipG491BT108)	12.3K	QoQ -9.54% (-1.3K) YoY -25.30% (-4.2K)	All Managers (Combined)	$187.0K	0.0% ($187.0K/$1.2B)	QoQ -21.49% (-$51.2K) YoY -31.69% (-$86.8K)
eXp World Holdings, Inc.(EXPIcusip30212W100)	14.7K	QoQ 0.00% (-0) YoY NEW(+14.7K)	All Managers (Combined)	$144.2K	0.0% ($144.2K/$1.2B)	QoQ -15.03% (-$25.5K) YoY NEW(+$144.2K)
FORD MOTOR CO(Fcusip345370860)	11.3K	QoQ -32.61% (-5.5K) YoY -40.02% (-7.6K)	All Managers (Combined)	$113.8K	0.0% ($113.8K/$1.2B)	QoQ -31.73% (-$52.9K) YoY -54.70% (-$137.4K)
DiaMedica Therapeutics Inc.(DMACcusip25253X207)	17.5K	QoQ 0.00% (-0) YoY -12.50% (-2.5K)	All Managers (Combined)	$66.3K	0.0% ($66.3K/$1.2B)	QoQ -30.20% (-$28.7K) YoY +19.72% (-$10.9K)
AMAZON COM INC(AMZNcusip023135106)	200	QoQ -99.90% (-207.6K) YoY -99.90% (-201.4K)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$1.2B)	QoQ -99.91% (-$45.6M) YoY -99.89% (-$36.3M)
Senseonics Holdings, Inc.(SENScusip81727U105)	30.5K	QoQ 0.00% (+0) YoY -24.69% (-10.0K)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$1.2B)	QoQ +25.35% (+$4.0K) YoY -6.96% (-$1.5K)