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 4 of 11

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922908751

VB|922908751

Shares:20.0K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

464287614

IWF|464287614

Shares:10.9K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:50.7K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:58.2K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

GRACO INC

GGG|384109104

Shares:41.3K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:9.3K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:41.4K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:66.7K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:70.8K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

HERSHEY CO

HSY|427866108

Shares:16.5K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:13.9K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

STRYKER CORP

SYK|863667101

Shares:7.5K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:20.9K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.1K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

SYSCO CORP

SYY|871829107

Shares:35.6K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

TARGET CORP

TGT|87612E106

Shares:24.6K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:15.5K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

922908363

VOO|922908363

Shares:4.6K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.6K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

CITIGROUP INC

C|172967424

Shares:31.6K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	20.0K	QoQ +17.48% (+3.0K) YoY +459.88% (+16.4K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ +8.42% (+$344.0K) YoY +443.11% (+$3.6M)
(IWFcusip464287614)	10.9K	QoQ -0.88% (-97) YoY +7.33% (+742)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ -10.87% (-$478.8K) YoY +14.98% (+$511.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	50.7K	QoQ -1.52% (-784) YoY -6.47% (-3.5K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ +0.64% (-$23.5K) YoY +15.84% (-$497.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	58.2K	QoQ -2.31% (-1.4K) YoY -1.26% (-743)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ +1.83% (-$64.5K) YoY +22.08% (-$649.2K)
GRACO INC(GGGcusip384109104)	41.3K	QoQ +2.26% (+914) YoY +2.60% (-1.0K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ +1.31% (+$44.8K) YoY -8.32% (-$313.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	9.3K	QoQ +1.82% (+166) YoY +14.01% (+1.1K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ +4.92% (+$153.7K) YoY +25.39% (+$662.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	41.4K	QoQ +1.97% (+800) YoY -13.75% (-6.6K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ +7.85% (+$236.0K) YoY -6.67% (-$231.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	66.7K	QoQ -9.36% (-6.9K) YoY -68.07% (-142.2K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ +2.80% (-$82.5K) YoY -65.49% (-$5.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	70.8K	QoQ +0.12% (-87) YoY -1.80% (-1.3K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ -4.93% (-$153.5K) YoY +8.06% (-$220.6K)
HERSHEY CO(HSYcusip427866108)	16.5K	QoQ +3.51% (+560) YoY +47.59% (+5.3K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +4.54% (+$122.5K) YoY +29.79% (+$646.9K)
ANALOG DEVICES INC(ADIcusip032654105)	13.9K	QoQ -0.26% (-37) YoY -10.71% (-1.7K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ -5.32% (-$158.3K) YoY -8.96% (-$276.8K)
STRYKER CORP(SYKcusip863667101)	7.5K	QoQ -2.32% (-179) YoY -5.90% (-472)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +0.98% (-$27.2K) YoY -2.13% (-$60.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	20.9K	QoQ -0.89% (-190) YoY +4.18% (+841)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +16.22% (-$387.9K) YoY +21.58% (+$493.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.1K	QoQ +4.09% (+201) YoY +0.13% (+7)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +22.31% (+$496.4K) YoY +26.82% (+$575.6K)
SYSCO CORP(SYYcusip871829107)	35.6K	QoQ -0.49% (-178) YoY -9.56% (-3.8K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ -2.34% (-$64.2K) YoY -16.40% (-$524.1K)
TARGET CORP(TGTcusip87612E106)	24.6K	QoQ -3.88% (-997) YoY -7.19% (-1.9K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -25.79% (-$894.4K) YoY -45.34% (-$2.1M)
Alphabet Inc.(GOOGcusip02079K107)	15.5K	QoQ -13.42% (-2.4K) YoY -21.73% (-4.3K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ -28.97% (-$990.1K) YoY -19.68% (-$594.9K)
(VOOcusip922908363)	4.6K	QoQ -0.17% (-8) YoY +459.53% (+3.8K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ -4.78% (-$119.0K) YoY +498.19% (+$2.0M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.6K	QoQ +4.45% (-198) YoY -2.10% (-100)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -0.88% (-$20.5K) YoY +21.48% (-$406.4K)
CITIGROUP INC(Ccusip172967424)	31.6K	QoQ -1.38% (-444) YoY -7.29% (-2.5K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -0.54% (-$12.3K) YoY +4.06% (-$87.6K)