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 6 of 11

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464288240

Shares:21.0K

Value:$1.2M

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

LABCORP HOLDINGS INC.

LH|504922105

Shares:4.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

464287655

IWM|464287655

Shares:5.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

808524409

Shares:39.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

464288414

MUB|464288414

Shares:10.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

46138J825

Shares:48.3K

Value:$999.1K

% of Portfolio:0.1% ($999.1K/$1.2B)

FISERV INC

FI|337738108

Shares:4.2K

Value:$931.9K

% of Portfolio:0.1% ($931.9K/$1.2B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:19.8K

Value:$861.8K

% of Portfolio:0.1% ($861.8K/$1.2B)

46138J643

Shares:39.3K

Value:$798.8K

% of Portfolio:0.1% ($798.8K/$1.2B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:16.4K

Value:$793.3K

% of Portfolio:0.1% ($793.3K/$1.2B)

ASSOCIATED BANC-CORP

ASB|045487105

Shares:35.0K

Value:$788.5K

% of Portfolio:0.1% ($788.5K/$1.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:3.0K

Value:$784.2K

% of Portfolio:0.1% ($784.2K/$1.2B)

464287234

EEM|464287234

Shares:15.6K

Value:$681.7K

% of Portfolio:0.1% ($681.7K/$1.2B)

DIAGEO PLC

DEO|25243Q205

Shares:6.4K

Value:$673.6K

% of Portfolio:0.1% ($673.6K/$1.2B)

INTEL CORP

INTC|458140100

Shares:29.3K

Value:$665.9K

% of Portfolio:0.1% ($665.9K/$1.2B)

ECOLAB INC.

ECL|278865100

Shares:2.5K

Value:$641.9K

% of Portfolio:0.1% ($641.9K/$1.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.4K

Value:$633.8K

% of Portfolio:0.1% ($633.8K/$1.2B)

TORO CO

TTC|891092108

Shares:8.7K

Value:$632.9K

% of Portfolio:0.1% ($632.9K/$1.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.1K

Value:$631.4K

% of Portfolio:0.1% ($631.4K/$1.2B)

PFIZER INC

PFE|717081103

Shares:24.2K

Value:$613.0K

% of Portfolio:0.1% ($613.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288240)✕	21.0K	QoQ -10.55% (-2.5K) YoY -26.93% (-7.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -4.91% (-$60.3K) YoY -24.12% (-$370.2K)
LABCORP HOLDINGS INC.(LHcusip504922105)	4.7K	QoQ -0.53% (-25) YoY NEW(+4.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +0.94% (-$10.2K) YoY NEW(+$1.1M)
(IWMcusip464287655)	5.4K	QoQ -1.87% (-104) YoY -13.39% (-840)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -11.41% (-$139.6K) YoY -17.84% (-$235.4K)
(cusip808524409)✕	39.9K	QoQ -28.78% (-16.1K) YoY -34.12% (-20.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -27.39% (-$400.0K) YoY -76.95% (-$3.5M)
(MUBcusip464288414)	10.0K	QoQ -0.59% (-60) YoY NEW(+10.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -1.63% (-$17.5K) YoY NEW(+$1.1M)
(cusip46138J825)✕	48.3K	QoQ -35.32% (-26.4K) YoY -80.97% (-205.6K)	All Managers (Combined)	$999.1K	0.1% ($999.1K/$1.2B)	QoQ -35.23% (-$543.5K) YoY -80.74% (-$4.2M)
FISERV INC(FIcusip337738108)	4.2K	QoQ +0.21% (+9) YoY +0.78% (+33)	All Managers (Combined)	$931.9K	0.1% ($931.9K/$1.2B)	QoQ +7.72% (+$66.8K) YoY +39.25% (+$262.7K)
DELTA AIR LINES, INC.(DALcusip247361702)	19.8K	QoQ -5.97% (-1.3K) YoY -26.74% (-7.2K)	All Managers (Combined)	$861.8K	0.1% ($861.8K/$1.2B)	QoQ -32.23% (-$410.0K) YoY -33.28% (-$429.9K)
(cusip46138J643)✕	39.3K	QoQ -39.91% (-26.1K) YoY -71.56% (-98.8K)	All Managers (Combined)	$798.8K	0.1% ($798.8K/$1.2B)	QoQ -39.26% (-$516.4K) YoY -71.17% (-$2.0M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	16.4K	QoQ -8.14% (-1.5K) YoY -42.24% (-12.0K)	All Managers (Combined)	$793.3K	0.1% ($793.3K/$1.2B)	QoQ -22.47% (-$229.9K) YoY -68.83% (-$1.8M)
ASSOCIATED BANC-CORP(ASBcusip045487105)	35.0K	QoQ 0.00% (-0) YoY -7.89% (-3.0K)	All Managers (Combined)	$788.5K	0.1% ($788.5K/$1.2B)	QoQ -5.73% (-$48.0K) YoY -3.52% (-$28.8K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	3.0K	QoQ +10.00% (-276) YoY +10.56% (-290)	All Managers (Combined)	$784.2K	0.1% ($784.2K/$1.2B)	QoQ -0.54% (-$4.3K) YoY -1.94% (-$15.5K)
(EEMcusip464287234)	15.6K	QoQ 0.00% (+0) YoY -2.92% (-470)	All Managers (Combined)	$681.7K	0.1% ($681.7K/$1.2B)	QoQ +4.49% (+$29.3K) YoY +3.26% (-$21.6K)
DIAGEO PLC(DEOcusip25243Q205)	6.4K	QoQ -17.04% (-1.3K) YoY -86.57% (-41.5K)	All Managers (Combined)	$673.6K	0.1% ($673.6K/$1.2B)	QoQ -31.62% (-$311.6K) YoY -90.54% (-$6.4M)
INTEL CORP(INTCcusip458140100)	29.3K	QoQ -9.92% (-3.2K) YoY -10.51% (-3.4K)	All Managers (Combined)	$665.9K	0.1% ($665.9K/$1.2B)	QoQ +2.03% (-$13.3K) YoY -53.98% (-$781.3K)
ECOLAB INC.(ECLcusip278865100)	2.5K	QoQ -1.82% (-47) YoY -24.14% (-806)	All Managers (Combined)	$641.9K	0.1% ($641.9K/$1.2B)	QoQ +6.22% (-$37.6K) YoY -16.71% (-$128.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.4K	QoQ -4.92% (-122) YoY -3.12% (-76)	All Managers (Combined)	$633.8K	0.1% ($633.8K/$1.2B)	QoQ -13.83% (-$101.7K) YoY +14.46% (-$80.1K)
TORO CO(TTCcusip891092108)	8.7K	QoQ -22.51% (-2.5K) YoY -22.51% (-2.5K)	All Managers (Combined)	$632.9K	0.1% ($632.9K/$1.2B)	QoQ -29.62% (-$266.4K) YoY -38.47% (-$395.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.1K	QoQ +5.72% (+116) YoY -4.63% (-104)	All Managers (Combined)	$631.4K	0.1% ($631.4K/$1.2B)	QoQ +7.50% (+$44.1K) YoY +16.09% (-$87.5K)
PFIZER INC(PFEcusip717081103)	24.2K	QoQ +9.63% (+2.1K) YoY -9.00% (-2.4K)	All Managers (Combined)	$613.0K	0.1% ($613.0K/$1.2B)	QoQ +4.71% (+$27.6K) YoY -16.91% (-$124.8K)