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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STARBUCKS CORP

SBUX|855244109

Shares:21.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

Elevance Health, Inc.

ELV|036752103

Shares:4.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

GENERAL MILLS INC

GIS|370334104

Shares:32.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

CF Industries Holdings, Inc.

CF|125269100

Shares:24.8K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:26.7K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:2.3K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

464287168

DVY|464287168

Shares:13.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:16.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:9.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

WINMARK CORP

WINA|974250102

Shares:5.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:11.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

464287481

IWP|464287481

Shares:13.9K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:12.7K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:7.7K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

Kraft Heinz Co

KHC|500754106

Shares:51.4K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:21.9K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:33.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:9.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:56.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	21.7K	QoQ -0.36% (-80) YoY -16.47% (-4.3K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +7.10% (-$141.0K) YoY -10.35% (-$245.6K)
Elevance Health, Inc.(ELVcusip036752103)	4.6K	QoQ +3.57% (+159) YoY -13.86% (-741)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +22.13% (+$362.9K) YoY -27.74% (-$769.0K)
GENERAL MILLS INC(GIScusip370334104)	32.6K	QoQ +0.41% (-134) YoY -3.76% (-1.3K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ -5.85% (-$121.3K) YoY -17.76% (-$421.3K)
CF Industries Holdings, Inc.(CFcusip125269100)	24.8K	QoQ -2.65% (-677) YoY -14.73% (-4.3K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ -10.83% (-$235.8K) YoY -19.91% (-$482.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	26.7K	QoQ +2.83% (+736) YoY +7.16% (-1.8K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ +0.67% (+$13.1K) YoY -18.71% (-$446.1K)
ELI LILLY & Co(LLYcusip532457108)	2.3K	QoQ +22.19% (+420) YoY -14.62% (-396)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ +30.76% (+$449.3K) YoY -9.35% (-$197.0K)
(DVYcusip464287168)	13.8K	QoQ -21.70% (-3.8K) YoY -47.81% (-12.6K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ -19.91% (-$459.2K) YoY -43.10% (-$1.4M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	16.2K	QoQ -4.20% (-712) YoY -20.22% (-4.1K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ -9.74% (-$195.5K) YoY -24.10% (-$575.5K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	9.9K	QoQ +1.21% (-119) YoY -1.50% (-151)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -9.19% (-$176.8K) YoY -31.33% (-$796.8K)
WINMARK CORP(WINAcusip974250102)	5.3K	QoQ 0.00% (-0) YoY -23.03% (-1.6K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -19.13% (-$401.2K) YoY -32.36% (-$811.6K)
PEPSICO INC(PEPcusip713448108)	11.1K	QoQ -1.61% (-183) YoY -8.76% (-1.1K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -2.98% (-$51.4K) YoY -21.83% (-$466.1K)
(IWPcusip464287481)	13.9K	QoQ -26.90% (-5.1K) YoY -73.05% (-37.6K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -32.24% (-$775.9K) YoY -72.26% (-$4.2M)
EOG RESOURCES INC(EOGcusip26875P101)	12.7K	QoQ +1.37% (+171) YoY -0.53% (-68)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ +6.05% (+$92.6K) YoY -0.21% (-$3.6K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	7.7K	QoQ -75.45% (-23.8K) YoY -73.88% (-21.9K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -73.50% (-$4.4M) YoY -81.72% (-$7.1M)
Kraft Heinz Co(KHCcusip500754106)	51.4K	QoQ -4.91% (-2.7K) YoY -12.16% (-7.1K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -5.78% (-$96.0K) YoY -27.56% (-$594.9K)
ALLIANT ENERGY CORP(LNTcusip018802108)	21.9K	QoQ -8.47% (-2.0K) YoY -8.42% (-2.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -0.41% (-$5.9K) YoY +16.92% (-$204.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	33.6K	QoQ -9.07% (-3.4K) YoY -47.69% (-30.7K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -13.74% (-$220.6K) YoY -44.78% (-$1.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	9.4K	QoQ +5.51% (-489) YoY -13.96% (-1.5K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -5.84% (-$84.3K) YoY -39.46% (-$885.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.3K	QoQ -13.41% (-363) YoY -30.70% (-1.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -17.35% (-$275.2K) YoY -25.87% (-$457.7K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	56.2K	QoQ -0.99% (-564) YoY -15.64% (-10.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -8.52% (-$113.9K) YoY -12.87% (-$180.5K)