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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:33.5K

Value:$17.5M

% of Portfolio:1.5% ($17.5M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:101.6K

Value:$17.0M

% of Portfolio:1.4% ($17.0M/$1.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:147.1K

Value:$16.5M

% of Portfolio:1.4% ($16.5M/$1.2B)

Medtronic plc

MDT|G5960L103

Shares:182.6K

Value:$16.4M

% of Portfolio:1.4% ($16.4M/$1.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:61.7K

Value:$16.3M

% of Portfolio:1.4% ($16.3M/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:69.0K

Value:$14.6M

% of Portfolio:1.2% ($14.6M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:88.1K

Value:$14.6M

% of Portfolio:1.2% ($14.6M/$1.2B)

Salesforce, Inc.

CRM|79466L302

Shares:54.3K

Value:$14.6M

% of Portfolio:1.2% ($14.6M/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:115.9K

Value:$14.1M

% of Portfolio:1.2% ($14.1M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:154.7K

Value:$13.9M

% of Portfolio:1.2% ($13.9M/$1.2B)

Walt Disney Co

DIS|254687106

Shares:140.1K

Value:$13.8M

% of Portfolio:1.2% ($13.8M/$1.2B)

81369Y860

Shares:325.9K

Value:$13.6M

% of Portfolio:1.1% ($13.6M/$1.2B)

CORNING INC /NY

GLW|219350105

Shares:291.2K

Value:$13.3M

% of Portfolio:1.1% ($13.3M/$1.2B)

US BANCORP \DE\

USB|902973304

Shares:307.5K

Value:$13.0M

% of Portfolio:1.1% ($13.0M/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:25.4K

Value:$12.7M

% of Portfolio:1.1% ($12.7M/$1.2B)

AT&T INC.

T|00206R102

Shares:436.7K

Value:$12.4M

% of Portfolio:1.0% ($12.4M/$1.2B)

921946406

VYM|921946406

Shares:93.9K

Value:$12.1M

% of Portfolio:1.0% ($12.1M/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:115.3K

Value:$11.9M

% of Portfolio:1.0% ($11.9M/$1.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:184.0K

Value:$11.2M

% of Portfolio:0.9% ($11.2M/$1.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:265.8K

Value:$11.1M

% of Portfolio:0.9% ($11.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	33.5K	QoQ +2.50% (+818) YoY +28.37% (+7.4K)	All Managers (Combined)	$17.5M	1.5% ($17.5M/$1.2B)	QoQ +6.13% (+$1.0M) YoY +35.91% (+$4.6M)
CHEVRON CORP(CVXcusip166764100)	101.6K	QoQ +3.74% (+3.7K) YoY +14.73% (+13.0K)	All Managers (Combined)	$17.0M	1.4% ($17.0M/$1.2B)	QoQ +19.82% (+$2.8M) YoY +21.68% (+$3.0M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	147.1K	QoQ -24.26% (-47.1K) YoY +15.42% (+19.7K)	All Managers (Combined)	$16.5M	1.4% ($16.5M/$1.2B)	QoQ -8.13% (-$1.5M) YoY +76.56% (+$7.1M)
Medtronic plc(MDTcusipG5960L103)	182.6K	QoQ +0.56% (+1.0K) YoY +7.24% (+12.3K)	All Managers (Combined)	$16.4M	1.4% ($16.4M/$1.2B)	QoQ +13.12% (+$1.9M) YoY +10.58% (+$1.6M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	61.7K	QoQ -1.88% (-1.2K) YoY -4.38% (-2.8K)	All Managers (Combined)	$16.3M	1.4% ($16.3M/$1.2B)	QoQ +7.71% (-$1.2M) YoY +9.87% (-$1.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	69.0K	QoQ +2.52% (-1.7K) YoY +10.59% (+6.6K)	All Managers (Combined)	$14.6M	1.2% ($14.6M/$1.2B)	QoQ -3.89% (-$591.2K) YoY +14.09% (+$1.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	88.1K	QoQ -24.29% (-28.3K) YoY -16.26% (-17.1K)	All Managers (Combined)	$14.6M	1.2% ($14.6M/$1.2B)	QoQ -13.18% (-$2.2M) YoY -12.21% (-$2.0M)
Salesforce, Inc.(CRMcusip79466L302)	54.3K	QoQ +3.51% (-1.8K) YoY +27.40% (+11.7K)	All Managers (Combined)	$14.6M	1.2% ($14.6M/$1.2B)	QoQ -16.90% (-$3.0M) YoY +13.52% (+$1.7M)
Duke Energy CORP(DUKcusip26441C204)	115.9K	QoQ +1.51% (+1.7K) YoY +12.19% (+12.6K)	All Managers (Combined)	$14.1M	1.2% ($14.1M/$1.2B)	QoQ +14.91% (+$1.8M) YoY +41.50% (+$4.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	154.7K	QoQ +5.14% (-7.6K) YoY +15.87% (-21.2K)	All Managers (Combined)	$13.9M	1.2% ($13.9M/$1.2B)	QoQ -5.12% (-$750.7K) YoY -21.17% (-$3.7M)
Walt Disney Co(DIScusip254687106)	140.1K	QoQ +1.99% (-2.7K) YoY +4.78% (-6.4K)	All Managers (Combined)	$13.8M	1.2% ($13.8M/$1.2B)	QoQ -9.59% (-$1.5M) YoY -15.47% (-$2.5M)
(cusip81369Y860)✕	325.9K	QoQ +2.04% (+6.5K) YoY +12.45% (+36.1K)	All Managers (Combined)	$13.6M	1.1% ($13.6M/$1.2B)	QoQ +5.00% (+$650.7K) YoY +19.05% (+$2.2M)
CORNING INC /NY(GLWcusip219350105)	291.2K	QoQ +1.01% (-2.9K) YoY +575.39% (+248.1K)	All Managers (Combined)	$13.3M	1.1% ($13.3M/$1.2B)	QoQ -2.68% (-$368.0K) YoY +838.10% (+$11.9M)
US BANCORP \DE\(USBcusip902973304)	307.5K	QoQ +1.36% (-4.2K) YoY +6.99% (+20.1K)	All Managers (Combined)	$13.0M	1.1% ($13.0M/$1.2B)	QoQ -10.52% (-$1.5M) YoY +1.05% (+$136.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	25.4K	QoQ +3.18% (-786) YoY +2.34% (-583)	All Managers (Combined)	$12.7M	1.1% ($12.7M/$1.2B)	QoQ -1.30% (-$166.9K) YoY -12.37% (-$1.8M)
AT&T INC.(Tcusip00206R102)	436.7K	QoQ +2.14% (+9.2K) YoY -7.80% (-37.0K)	All Managers (Combined)	$12.4M	1.0% ($12.4M/$1.2B)	QoQ +26.86% (+$2.6M) YoY +48.13% (-$4.0M)
(VYMcusip921946406)	93.9K	QoQ +6.28% (+5.6K) YoY +38.63% (+26.2K)	All Managers (Combined)	$12.1M	1.0% ($12.1M/$1.2B)	QoQ +7.43% (+$837.5K) YoY +47.76% (+$3.9M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	115.3K	QoQ +75.06% (+49.5K) YoY +111.09% (+60.7K)	All Managers (Combined)	$11.9M	1.0% ($11.9M/$1.2B)	QoQ +48.90% (+$3.9M) YoY +20.16% (+$2.0M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	184.0K	QoQ -1.35% (-2.5K) YoY -6.45% (-12.7K)	All Managers (Combined)	$11.2M	0.9% ($11.2M/$1.2B)	QoQ +6.37% (-$672.2K) YoY +5.20% (-$555.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	265.8K	QoQ +6.84% (+17.0K) YoY +40.85% (+77.1K)	All Managers (Combined)	$11.1M	0.9% ($11.1M/$1.2B)	QoQ +16.48% (+$1.6M) YoY +7.42% (+$767.6K)