Stonebridge-Financial-Planning-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, "VONG", null, "GOOGL", null, "CAT", null, "ARCC", "BSX", "EVT", null, null, null, null, null, null, null, null, null, null, null, null, null, "HD", null, null, null, null, null, "MCD", null, null, null, null, null, null, null, "EMXC", null, "META", null, null, null, null, null, "LHX", "IWS", null, "MCR", null, null, "EXG", null, "MA", "MSFT", null, null, null, "IWD", "ORCL", "VGIT", null, null, null, null, null, "IWF", null, "PANW", "IVV", null, null, "UNH", "AAPL", "NVDA", null, "RTX", null, null, "SPYG", null, "IBM", "CI", "VO", null, "VWO", null, null, "VCIT", null, "IWO", "IWN", null, null, null, null, "VYM", null, "AMD", "SDY", "IWP", null, "AMZN", null, "IVE", null, null, null, null, null, "VGT", "ESGV", "VUG", "VFH", "VEA", "MGK", null, "VOOV", null, "VBK", "MGV", "BND", "VBR", "BSV", "VB", "VOO", "VTV", "V", "WMT", null, "IUSG", "SCHD", "SO", null, "CRM", null, null, null, null, "DGRO", null, null, null, "BRK-B", "CVX", "COST", "USMV", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "AWK", "APO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 161
- Total Value
- 219045451
- Accession Number
- 0001085146-25-002767
- Form Type
- 13F-HR
- Manager Name
- Stonebridge-Financial-Planning-Group
Data Enrichment
46% identified74 identified87 unidentified
Holdings
161 positions • $219.0M total value
Manager:
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464289438
Shares:63.7K
Value:$13.4M
% of Portfolio:6.1% ($13.4M/$219.0M)
464287721
Shares:63.1K
Value:$8.9M
% of Portfolio:4.0% ($8.9M/$219.0M)
46137V241
Shares:120.4K
Value:$8.0M
% of Portfolio:3.6% ($8.0M/$219.0M)
92189F643
Shares:44.5K
Value:$3.9M
% of Portfolio:1.8% ($3.9M/$219.0M)
26922A321
Shares:70.0K
Value:$3.8M
% of Portfolio:1.7% ($3.8M/$219.0M)
33740F755
Shares:121.9K
Value:$3.6M
% of Portfolio:1.7% ($3.6M/$219.0M)
72201R833
Shares:34.4K
Value:$3.5M
% of Portfolio:1.6% ($3.5M/$219.0M)
746729508
Shares:85.9K
Value:$3.0M
% of Portfolio:1.4% ($3.0M/$219.0M)
92204A207
Shares:13.3K
Value:$2.9M
% of Portfolio:1.3% ($2.9M/$219.0M)
33739Q705
Shares:54.1K
Value:$2.7M
% of Portfolio:1.2% ($2.7M/$219.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464289438)✕ | 63.7K | All Managers (Combined) | $13.4M | 6.1% ($13.4M/$219.0M) | ||
(cusip464287721)✕ | 63.1K | All Managers (Combined) | $8.9M | 4.0% ($8.9M/$219.0M) | ||
(cusip46137V241)✕ | 120.4K | All Managers (Combined) | $8.0M | 3.6% ($8.0M/$219.0M) | ||
106.1K | All Managers (Combined) | $6.6M | 3.0% ($6.6M/$219.0M) | |||
9.8K | QoQ -4.58% (-469)YoY -5.70% (-591) | All Managers (Combined) | $5.5M | 2.5% ($5.5M/$219.0M) | ||
AMAZON COM INC(AMZNcusip023135106) | 24.1K | All Managers (Combined) | $4.6M | 2.1% ($4.6M/$219.0M) | ||
30.9K | All Managers (Combined) | $3.9M | 1.8% ($3.9M/$219.0M) | |||
(cusip92189F643)✕ | 44.5K | All Managers (Combined) | $3.9M | 1.8% ($3.9M/$219.0M) | ||
(cusip26922A321)✕ | 70.0K | All Managers (Combined) | $3.8M | 1.7% ($3.8M/$219.0M) | ||
(cusip33740F755)✕ | 121.9K | All Managers (Combined) | $3.6M | 1.7% ($3.6M/$219.0M) | ||
(cusip72201R833)✕ | 34.4K | All Managers (Combined) | $3.5M | 1.6% ($3.5M/$219.0M) | ||
9.5K | All Managers (Combined) | $3.4M | 1.6% ($3.4M/$219.0M) | |||
41.3K | All Managers (Combined) | $3.4M | 1.5% ($3.4M/$219.0M) | |||
64.4K | All Managers (Combined) | $3.3M | 1.5% ($3.3M/$219.0M) | |||
8.9K | QoQ -2.57% (-235)YoY -4.71% (-439) | All Managers (Combined) | $3.1M | 1.4% ($3.1M/$219.0M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 28.3K | All Managers (Combined) | $3.1M | 1.4% ($3.1M/$219.0M) | ||
(cusip746729508)✕ | 85.9K | All Managers (Combined) | $3.0M | 1.4% ($3.0M/$219.0M) | ||
Apple Inc.(AAPLcusip037833100) | 13.2K | All Managers (Combined) | $2.9M | 1.3% ($2.9M/$219.0M) | ||
(cusip92204A207)✕ | 13.3K | All Managers (Combined) | $2.9M | 1.3% ($2.9M/$219.0M) | ||
(cusip33739Q705)✕ | 54.1K | All Managers (Combined) | $2.7M | 1.2% ($2.7M/$219.0M) |