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 7 of 11

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CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$585.1K

% of Portfolio:0.0% ($585.1K/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.5K

Value:$575.5K

% of Portfolio:0.0% ($575.5K/$1.2B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:4.7K

Value:$575.3K

% of Portfolio:0.0% ($575.3K/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:607

Value:$573.8K

% of Portfolio:0.0% ($573.8K/$1.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.0K

Value:$565.7K

% of Portfolio:0.0% ($565.7K/$1.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:7.8K

Value:$550.3K

% of Portfolio:0.0% ($550.3K/$1.2B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.5K

Value:$514.2K

% of Portfolio:0.0% ($514.2K/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:929

Value:$509.4K

% of Portfolio:0.0% ($509.4K/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.1K

Value:$506.2K

% of Portfolio:0.0% ($506.2K/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:2.9K

Value:$488.8K

% of Portfolio:0.0% ($488.8K/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.0K

Value:$480.8K

% of Portfolio:0.0% ($480.8K/$1.2B)

46435U432

Shares:17.9K

Value:$478.4K

% of Portfolio:0.0% ($478.4K/$1.2B)

46432F842

IEFA|46432F842

Shares:6.0K

Value:$451.7K

% of Portfolio:0.0% ($451.7K/$1.2B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:14.5K

Value:$448.3K

% of Portfolio:0.0% ($448.3K/$1.2B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.1K

Value:$447.2K

% of Portfolio:0.0% ($447.2K/$1.2B)

ENBRIDGE INC

ENB|29250N105

Shares:9.8K

Value:$433.9K

% of Portfolio:0.0% ($433.9K/$1.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:988

Value:$432.5K

% of Portfolio:0.0% ($432.5K/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:2.1K

Value:$432.1K

% of Portfolio:0.0% ($432.1K/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$428.2K

% of Portfolio:0.0% ($428.2K/$1.2B)

NUCOR CORP

NUE|670346105

Shares:3.5K

Value:$418.7K

% of Portfolio:0.0% ($418.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ -3.42% (-63) YoY -28.75% (-716)	All Managers (Combined)	$585.1K	0.0% ($585.1K/$1.2B)	QoQ -12.18% (-$81.2K) YoY -35.86% (-$327.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.5K	QoQ +20.96% (+601) YoY +9.26% (+294)	All Managers (Combined)	$575.5K	0.0% ($575.5K/$1.2B)	QoQ +1.68% (+$9.5K) YoY +33.31% (+$143.8K)
ONTO INNOVATION INC.(ONTOcusip683344105)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$575.3K	0.0% ($575.3K/$1.2B)	QoQ -27.19% (-$214.9K) YoY -32.99% (-$283.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	607	QoQ -2.25% (-14) YoY -5.00% (-32)	All Managers (Combined)	$573.8K	0.0% ($573.8K/$1.2B)	QoQ +0.85% (-$4.8K) YoY +22.55% (-$105.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.0K	QoQ -3.23% (-133) YoY -3.23% (-133)	All Managers (Combined)	$565.7K	0.0% ($565.7K/$1.2B)	QoQ +5.01% (-$27.0K) YoY +6.39% (-$34.0K)
XCEL ENERGY INC(XELcusip98389B100)	7.8K	QoQ -8.79% (-750) YoY -10.11% (-875)	All Managers (Combined)	$550.3K	0.0% ($550.3K/$1.2B)	QoQ -4.38% (-$25.2K) YoY +18.36% (-$85.4K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.5K	QoQ -1.98% (-50) YoY -1.98% (-50)	All Managers (Combined)	$514.2K	0.0% ($514.2K/$1.2B)	QoQ +9.08% (-$42.8K) YoY +21.83% (-$92.2K)
Mastercard Inc(MAcusip57636Q104)	929	QoQ +2.42% (+22) YoY -1.27% (-12)	All Managers (Combined)	$509.4K	0.0% ($509.4K/$1.2B)	QoQ +6.66% (+$31.8K) YoY +12.41% (-$56.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.1K	QoQ -7.42% (-573) YoY -11.07% (-889)	All Managers (Combined)	$506.2K	0.0% ($506.2K/$1.2B)	QoQ -8.45% (-$46.7K) YoY -1.35% (-$7.0K)
Broadcom Inc.(AVGOcusip11135F101)	2.9K	QoQ +15.60% (-394) YoY +1191.59% (+2.7K)	All Managers (Combined)	$488.8K	0.0% ($488.8K/$1.2B)	QoQ -16.49% (-$96.6K) YoY +63.16% (+$189.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.0K	QoQ -43.74% (-797) YoY -34.67% (-544)	All Managers (Combined)	$480.8K	0.0% ($480.8K/$1.2B)	QoQ -48.38% (-$450.7K) YoY -30.97% (-$215.7K)
(cusip46435U432)✕	17.9K	QoQ -14.34% (-3.0K) YoY -65.78% (-34.4K)	All Managers (Combined)	$478.4K	0.0% ($478.4K/$1.2B)	QoQ -13.91% (-$77.3K) YoY -65.40% (-$904.6K)
(IEFAcusip46432F842)	6.0K	QoQ -20.37% (-1.5K) YoY +79.09% (+2.6K)	All Managers (Combined)	$451.7K	0.0% ($451.7K/$1.2B)	QoQ -14.29% (-$75.3K) YoY +82.54% (+$204.3K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	14.5K	QoQ -1.36% (-200) YoY +1.73% (-247)	All Managers (Combined)	$448.3K	0.0% ($448.3K/$1.2B)	QoQ -2.71% (-$12.5K) YoY -9.78% (-$48.6K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.1K	QoQ +64.09% (+1.6K) YoY NEW(+4.1K)	All Managers (Combined)	$447.2K	0.0% ($447.2K/$1.2B)	QoQ +90.18% (+$212.1K) YoY NEW(+$447.2K)
ENBRIDGE INC(ENBcusip29250N105)	9.8K	QoQ -5.24% (-542) YoY -33.53% (-4.9K)	All Managers (Combined)	$433.9K	0.0% ($433.9K/$1.2B)	QoQ -1.07% (-$4.7K) YoY -18.62% (-$99.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	988	QoQ +0.30% (-3) YoY -9.02% (-98)	All Managers (Combined)	$432.5K	0.0% ($432.5K/$1.2B)	QoQ -5.00% (-$22.8K) YoY +12.19% (-$47.0K)
AbbVie Inc.(ABBVcusip00287Y109)	2.1K	QoQ +20.36% (+349) YoY -2.18% (-46)	All Managers (Combined)	$432.1K	0.0% ($432.1K/$1.2B)	QoQ +41.88% (+$127.6K) YoY +12.52% (-$48.1K)
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ -10.50% (-194) YoY +25.34% (+334)	All Managers (Combined)	$428.2K	0.0% ($428.2K/$1.2B)	QoQ -42.55% (-$317.2K) YoY +84.83% (+$196.6K)
NUCOR CORP(NUEcusip670346105)	3.5K	QoQ +0.20% (+7) YoY +43.10% (-1.0K)	All Managers (Combined)	$418.7K	0.0% ($418.7K/$1.2B)	QoQ +3.31% (+$13.4K) YoY -12.97% (-$62.4K)