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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ENTEGRIS INC

ENTG|29362U104

Shares:3.5K

Value:$310.6K

% of Portfolio:0.0% ($310.6K/$1.2B)

CHEMED CORP

CHE|16359R103

Shares:503

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$1.2B)

FULLER H B CO

FUL|359694106

Shares:5.5K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$1.2B)

921908844

VIG|921908844

Shares:1.6K

Value:$301.3K

% of Portfolio:0.0% ($301.3K/$1.2B)

921943858

VEA|921943858

Shares:5.9K

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$1.2B)

Snap-on Inc

SNA|833034101

Shares:891

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$1.2B)

TENNANT CO

TNC|880345103

Shares:3.6K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$1.2B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:2.8K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$1.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.7K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$1.2B)

808524201

SCHX|808524201

Shares:12.8K

Value:$281.7K

% of Portfolio:0.0% ($281.7K/$1.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.0K

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$1.2B)

464287226

Shares:2.8K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$1.2B)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$1.2B)

nVent Electric plc

NVT|G6700G107

Shares:5.1K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$1.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.7K

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$1.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:588

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$1.2B)

Blackstone Inc.

BX|09260D107

Shares:1.8K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$1.2B)

AMERICAN STATES WATER CO

AWR|029899101

Shares:3.2K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$1.2B)

Trane Technologies plc

TT|G8994E103

Shares:741

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTEGRIS INC(ENTGcusip29362U104)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$310.6K	0.0% ($310.6K/$1.2B)	QoQ -11.68% (-$41.1K) YoY -37.75% (-$188.4K)
CHEMED CORP(CHEcusip16359R103)	503	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$1.2B)	QoQ +16.14% (+$43.0K) YoY -4.14% (-$13.4K)
FULLER H B CO(FULcusip359694106)	5.5K	QoQ +35.55% (+1.4K) YoY +35.55% (-1.4K)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$1.2B)	QoQ +12.73% (+$34.8K) YoY -4.59% (-$14.8K)
(VIGcusip921908844)	1.6K	QoQ -18.09% (-343) YoY -22.58% (-453)	All Managers (Combined)	$301.3K	0.0% ($301.3K/$1.2B)	QoQ -18.86% (-$70.0K) YoY -17.75% (-$65.0K)
(VEAcusip921943858)	5.9K	QoQ -18.62% (-1.4K) YoY +10.25% (+551)	All Managers (Combined)	$301.2K	0.0% ($301.2K/$1.2B)	QoQ -13.49% (-$47.0K) YoY +11.70% (+$31.6K)
Snap-on Inc(SNAcusip833034101)	891	QoQ -4.29% (-40) YoY -23.32% (-271)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$1.2B)	QoQ -4.99% (-$15.8K) YoY -12.75% (-$43.9K)
TENNANT CO(TNCcusip880345103)	3.6K	QoQ +5.94% (+200) YoY +29.63% (-815)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$1.2B)	QoQ +3.63% (+$10.0K) YoY -14.98% (-$50.1K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	2.8K	QoQ -0.82% (-23) YoY NEW(+2.8K)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$1.2B)	QoQ -1.70% (-$4.9K) YoY NEW(+$284.0K)
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ -7.33% (-96) YoY -14.04% (-198)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$1.2B)	QoQ -12.40% (-$40.0K) YoY -21.26% (-$76.4K)
Otis Worldwide Corp(OTIScusip68902V107)	2.7K	QoQ +8.43% (+213) YoY -18.09% (-605)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$1.2B)	QoQ +20.81% (+$48.7K) YoY -14.86% (-$49.3K)
(SCHXcusip808524201)	12.8K	QoQ +22.03% (+2.3K) YoY NEW(+12.8K)	All Managers (Combined)	$281.7K	0.0% ($281.7K/$1.2B)	QoQ +16.24% (+$39.4K) YoY NEW(+$281.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.0K	QoQ 0.00% (+0) YoY -0.03% (-1)	All Managers (Combined)	$281.1K	0.0% ($281.1K/$1.2B)	QoQ +3.06% (+$8.4K) YoY +4.03% (-$10.9K)
(cusip464287226)✕	2.8K	QoQ -47.36% (-2.5K) YoY -57.25% (-3.8K)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$1.2B)	QoQ -46.26% (-$240.2K) YoY -56.82% (-$367.2K)
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ -5.49% (-65) YoY -28.85% (-453)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$1.2B)	QoQ -18.07% (-$60.1K) YoY -40.11% (-$182.4K)
nVent Electric plc(NVTcusipG6700G107)	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$1.2B)	QoQ -23.09% (-$80.6K) YoY -30.47% (-$117.6K)
ONEOK INC /NEW/(OKEcusip682680103)	2.7K	QoQ -0.97% (-26) YoY -16.88% (-539)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$1.2B)	QoQ -2.13% (-$5.7K) YoY +2.86% (-$7.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	588	QoQ -9.11% (-59) YoY -17.64% (-126)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$1.2B)	QoQ -16.51% (-$51.9K) YoY -19.18% (-$62.3K)
Blackstone Inc.(BXcusip09260D107)	1.8K	QoQ -3.37% (-63) YoY NEW(+1.8K)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$1.2B)	QoQ -21.66% (-$69.7K) YoY NEW(+$251.9K)
AMERICAN STATES WATER CO(AWRcusip029899101)	3.2K	QoQ -3.03% (-100) YoY -3.03% (-100)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$1.2B)	QoQ -1.83% (-$4.7K) YoY +5.61% (-$13.4K)
Trane Technologies plc(TTcusipG8994E103)	741	QoQ +0.54% (-4) YoY +0.54% (+4)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$1.2B)	QoQ -8.28% (-$22.6K) YoY +12.84% (+$28.4K)