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 3 of 11

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NIKE, Inc.

NKE|654106103

Shares:161.6K

Value:$10.3M

% of Portfolio:0.9% ($10.3M/$1.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:153.9K

Value:$10.0M

% of Portfolio:0.8% ($10.0M/$1.2B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:52.5K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.2B)

BOEING CO

BA|097023105

Shares:54.3K

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:82.0K

Value:$9.0M

% of Portfolio:0.8% ($9.0M/$1.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:37.4K

Value:$8.9M

% of Portfolio:0.8% ($8.9M/$1.2B)

Eaton Corp plc

ETN|G29183103

Shares:31.8K

Value:$8.7M

% of Portfolio:0.7% ($8.7M/$1.2B)

Corteva, Inc.

CTVA|22052L104

Shares:132.8K

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:15.0K

Value:$8.2M

% of Portfolio:0.7% ($8.2M/$1.2B)

SEMPRA

SRE|816851109

Shares:114.0K

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.2B)

Accenture plc

ACN|G1151C101

Shares:25.8K

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.2B)

921935870

Shares:76.6K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.2B)

Marvell Technology, Inc.

MRVL|573874104

Shares:118.4K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:329.8K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

Avery Dennison Corp

AVY|053611109

Shares:38.4K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:53.2K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

922907746

VTEB|922907746

Shares:108.1K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:21.0K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:172.2K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

RTX Corp

RTX|75513E101

Shares:34.1K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	161.6K	QoQ +4.71% (-7.3K) YoY +20.45% (-27.4K)	All Managers (Combined)	$10.3M	0.9% ($10.3M/$1.2B)	QoQ -12.15% (-$1.4M) YoY -18.63% (-$2.4M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	153.9K	QoQ +78.78% (+67.8K) YoY +1204.62% (+142.1K)	All Managers (Combined)	$10.0M	0.8% ($10.0M/$1.2B)	QoQ +36.68% (+$2.7M) YoY +1170.74% (+$9.3M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	52.5K	QoQ +8.34% (-4.0K) YoY +55.14% (+18.6K)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.2B)	QoQ -10.02% (-$1.1M) YoY +4.77% (+$438.5K)
BOEING CO(BAcusip097023105)	54.3K	QoQ +4.42% (+2.3K) YoY +45.77% (+17.0K)	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.2B)	QoQ +0.61% (+$56.9K) YoY +28.82% (+$2.1M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	82.0K	QoQ +0.77% (-629) YoY +15.62% (-11.1K)	All Managers (Combined)	$9.0M	0.8% ($9.0M/$1.2B)	QoQ -12.10% (-$1.2M) YoY -14.43% (-$1.5M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	37.4K	QoQ -1.19% (-454) YoY -3.98% (-1.6K)	All Managers (Combined)	$8.9M	0.8% ($8.9M/$1.2B)	QoQ -15.62% (-$1.7M) YoY -9.35% (-$919.4K)
Eaton Corp plc(ETNcusipG29183103)	31.8K	QoQ +118.25% (+17.2K) YoY +64.86% (+12.5K)	All Managers (Combined)	$8.7M	0.7% ($8.7M/$1.2B)	QoQ +78.77% (+$3.8M) YoY +43.33% (+$2.6M)
Corteva, Inc.(CTVAcusip22052L104)	132.8K	QoQ +1.51% (+2.0K) YoY +19.06% (+21.3K)	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.2B)	QoQ +12.15% (+$905.2K) YoY +29.92% (+$1.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	15.0K	QoQ -0.59% (-90) YoY -10.18% (-1.7K)	All Managers (Combined)	$8.2M	0.7% ($8.2M/$1.2B)	QoQ -5.16% (-$446.9K) YoY +17.46% (-$1.2M)
SEMPRA(SREcusip816851109)	114.0K	QoQ +167.82% (+71.4K) YoY +170.62% (+71.9K)	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.2B)	QoQ +117.87% (+$4.4M) YoY +168.85% (+$5.1M)
Accenture plc(ACNcusipG1151C101)	25.8K	QoQ +7.42% (-1.8K) YoY +259.57% (+18.6K)	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.2B)	QoQ -4.71% (-$398.2K) YoY +223.69% (+$5.6M)
(cusip921935870)✕	76.6K	QoQ +6.72% (+4.8K) YoY +103.08% (+38.9K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.2B)	QoQ +7.00% (+$504.4K) YoY +102.70% (+$3.9M)
Marvell Technology, Inc.(MRVLcusip573874104)	118.4K	QoQ +6.12% (-6.8K) YoY +25.37% (+24.0K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ -40.83% (-$5.0M) YoY +8.90% (+$596.2K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	329.8K	QoQ 0.00% (-0) YoY -2.75% (-9.3K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ -2.37% (-$169.8K) YoY +18.36% (-$1.1M)
Avery Dennison Corp(AVYcusip053611109)	38.4K	QoQ +6.35% (+2.3K) YoY NEW(+38.4K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.2B)	QoQ +1.14% (+$77.3K) YoY NEW(+$6.8M)
CONOCOPHILLIPS(COPcusip20825C104)	53.2K	QoQ +1.39% (+729) YoY -7.33% (-4.2K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ +7.37% (+$383.3K) YoY -23.54% (-$1.7M)
(VTEBcusip922907746)	108.1K	QoQ +4.05% (+4.2K) YoY +39.08% (+30.4K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.2B)	QoQ +3.00% (+$156.3K) YoY +36.39% (+$1.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	21.0K	QoQ -4.98% (-1.1K) YoY -10.07% (-2.4K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.2B)	QoQ +7.47% (-$363.7K) YoY +17.10% (-$763.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	172.2K	QoQ -4.02% (-7.2K) YoY -6.11% (-11.2K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ -0.06% (-$3.1K) YoY +46.05% (-$1.5M)
RTX Corp(RTXcusip75513E101)	34.1K	QoQ +1.19% (+404) YoY -26.28% (-12.2K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ +15.83% (+$617.4K) YoY +0.11% (-$5.3K)