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 8 of 11

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BROWN & BROWN, INC.

BRO|115236101

Shares:3.3K

Value:$414.3K

% of Portfolio:0.0% ($414.3K/$1.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.5K

Value:$412.4K

% of Portfolio:0.0% ($412.4K/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:2.6K

Value:$411.8K

% of Portfolio:0.0% ($411.8K/$1.2B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:12.8K

Value:$400.7K

% of Portfolio:0.0% ($400.7K/$1.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.7K

Value:$399.6K

% of Portfolio:0.0% ($399.6K/$1.2B)

FASTENAL CO

FAST|311900104

Shares:5.1K

Value:$399.1K

% of Portfolio:0.0% ($399.1K/$1.2B)

BIO-TECHNE Corp

TECH|09073M104

Shares:6.8K

Value:$395.8K

% of Portfolio:0.0% ($395.8K/$1.2B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:1.9K

Value:$378.7K

% of Portfolio:0.0% ($378.7K/$1.2B)

MCKESSON CORP

MCK|58155Q103

Shares:548

Value:$368.8K

% of Portfolio:0.0% ($368.8K/$1.2B)

46138J791

Shares:18.4K

Value:$358.1K

% of Portfolio:0.0% ($358.1K/$1.2B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:3.2K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$1.2B)

464288646

Shares:6.5K

Value:$340.4K

% of Portfolio:0.0% ($340.4K/$1.2B)

464287804

IJR|464287804

Shares:3.2K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$1.2B)

78468R663

Shares:3.6K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$1.2B)

Constellation Energy Corp

CEG|21037T109

Shares:1.6K

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$1.2B)

SOUTHERN CO

SO|842587107

Shares:3.5K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$1.2B)

FAIR ISAAC CORP

FICO|303250104

Shares:171

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$1.2B)

464288257

Shares:2.7K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$1.2B)

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:13.3K

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROWN & BROWN, INC.(BROcusip115236101)	3.3K	QoQ -9.51% (-350) YoY -8.76% (-320)	All Managers (Combined)	$414.3K	0.0% ($414.3K/$1.2B)	QoQ +10.33% (-$38.8K) YoY +29.64% (-$94.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.5K	QoQ -1.58% (-105) YoY -20.15% (-1.6K)	All Managers (Combined)	$412.4K	0.0% ($412.4K/$1.2B)	QoQ -8.59% (-$38.8K) YoY -12.91% (-$61.2K)
Philip Morris International Inc.(PMcusip718172109)	2.6K	QoQ -3.96% (-107) YoY -20.38% (-664)	All Managers (Combined)	$411.8K	0.0% ($411.8K/$1.2B)	QoQ +26.67% (-$86.7K) YoY +37.94% (-$113.3K)
DARLING INGREDIENTS INC.(DARcusip237266101)	12.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$400.7K	0.0% ($400.7K/$1.2B)	QoQ -7.27% (-$31.4K) YoY -32.83% (-$195.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.7K	QoQ -24.55% (-1.5K) YoY -56.04% (-6.0K)	All Managers (Combined)	$399.6K	0.0% ($399.6K/$1.2B)	QoQ -15.80% (-$75.0K) YoY +61.23% (-$151.7K)
FASTENAL CO(FASTcusip311900104)	5.1K	QoQ 0.00% (+0) YoY -1.79% (-94)	All Managers (Combined)	$399.1K	0.0% ($399.1K/$1.2B)	QoQ +7.84% (+$29.0K) YoY -1.27% (-$5.1K)
BIO-TECHNE Corp(TECHcusip09073M104)	6.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$395.8K	0.0% ($395.8K/$1.2B)	QoQ -18.60% (-$90.5K) YoY -16.70% (-$79.4K)
LITTELFUSE INC /DE(LFUScusip537008104)	1.9K	QoQ 0.00% (-0) YoY +18.46% (-300)	All Managers (Combined)	$378.7K	0.0% ($378.7K/$1.2B)	QoQ -16.51% (-$74.9K) YoY -3.83% (-$15.1K)
MCKESSON CORP(MCKcusip58155Q103)	548	QoQ -22.15% (-156) YoY NEW(+548)	All Managers (Combined)	$368.8K	0.0% ($368.8K/$1.2B)	QoQ -8.07% (-$32.4K) YoY NEW(+$368.8K)
(cusip46138J791)✕	18.4K	QoQ -31.65% (-8.5K) YoY -76.83% (-61.0K)	All Managers (Combined)	$358.1K	0.0% ($358.1K/$1.2B)	QoQ -31.48% (-$164.5K) YoY -76.50% (-$1.2M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	3.2K	QoQ -8.18% (-284) YoY -84.47% (-17.3K)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$1.2B)	QoQ +27.26% (-$74.0K) YoY -71.78% (-$878.2K)
(cusip464288646)✕	6.5K	QoQ -14.15% (-1.1K) YoY -52.45% (-7.2K)	All Managers (Combined)	$340.4K	0.0% ($340.4K/$1.2B)	QoQ -13.04% (-$51.1K) YoY -51.43% (-$360.6K)
(IJRcusip464287804)	3.2K	QoQ -19.81% (-787) YoY +50.33% (+1.1K)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$1.2B)	QoQ -27.23% (-$124.6K) YoY +42.23% (+$98.9K)
(cusip78468R663)✕	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$1.2B)	QoQ +0.32% (+$1.1K) YoY NEW(+$327.8K)
Constellation Energy Corp(CEGcusip21037T109)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$320.6K	0.0% ($320.6K/$1.2B)	QoQ -9.86% (-$35.1K) YoY +9.07% (+$26.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ +4.46% (+68) YoY +3.98% (+61)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$1.2B)	QoQ +25.36% (+$64.4K) YoY +18.57% (+$49.9K)
SOUTHERN CO(SOcusip842587107)	3.5K	QoQ -6.34% (-234) YoY -0.31% (-11)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$1.2B)	QoQ +4.59% (-$13.9K) YoY +27.74% (-$68.9K)
FAIR ISAAC CORP(FICOcusip303250104)	171	QoQ -12.75% (-25) YoY -12.30% (-24)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$1.2B)	QoQ -19.18% (-$74.9K) YoY +29.41% (-$71.7K)
(cusip464288257)✕	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$1.2B)	QoQ -0.94% (-$3.0K) YoY NEW(+$313.6K)
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	13.3K	QoQ -0.11% (-15) YoY -6.69% (-955)	All Managers (Combined)	$311.8K	0.0% ($311.8K/$1.2B)	QoQ +14.88% (-$40.4K) YoY +27.22% (-$66.7K)