Stonebridge-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "INTS",
  null,
  "HOOD",
  "APPF",
  "ESGR",
  "GTX",
  "MC",
  "MTCH",
  "GLOB",
  "ACAD",
  "KTOS",
  "SPT",
  "PLMR",
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "OSK",
  null,
  "NIC",
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  "NTR",
  "TROW",
  "RJF",
  null,
  "AFG",
  "STRL",
  null,
  "BRZE",
  "OLLI",
  "RBC",
  "BNT",
  "INOD",
  "HUM",
  null,
  "AVAV",
  null,
  "RF",
  "RBA.TO",
  "ATR",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  "ACN",
  "ZS",
  "ITT",
  null,
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  null,
  null,
  null,
  "NNE",
  "ALL",
  "ARWR",
  "GOOGL",
  "RIOT",
  null,
  "PXF",
  "ASIX",
  "AXP",
  "QQQX",
  "ATMU",
  "ADMA",
  "AXL",
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ESAB",
  "GLTR",
  null,
  "CAT",
  "AMSC",
  "AVGO",
  "LOW",
  null,
  "BRO",
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  "CP.TO",
  "ACLS",
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  "BIDU",
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  "FLNC",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "IAC",
  null,
  null,
  null,
  null,
  null,
  "CCI",
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  null,
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  null,
  "D",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LNKB",
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  null,
  null,
  "VVR",
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  null,
  null,
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  null,
  "IJH",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
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  null,
  null,
  null,
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  "KMI",
  null,
  "NQP",
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  "LRCX",
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  "LIN",
  null,
  "L",
  null,
  null,
  null,
  null,
  null,
  "VPV",
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  null,
  "MMC",
  null,
  null,
  null,
  "MRVL",
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  null,
  "MSFT",
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "O",
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  "EA",
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  "R",
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  null,
  null,
  "TOL",
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  "AIZ",
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  "FOUR",
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  "CAH",
  "AEP",
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  null,
  "EVLV",
  "ES",
  "FCF",
  "HIMX",
  "IESC",
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  null,
  "IFF",
  "INSG",
  "INVH",
  null,
  "LANC",
  "IDXX",
  "BIPC",
  null,
  "LSTR",
  "UA",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "OLN",
  "NIO",
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
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  "LUV",
  "ESGD",
  "DKS",
  "HII",
  null,
  "KD",
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  "ARMK",
  null,
  null,
  "HBAN",
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  null,
  "DKNG",
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  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  null,
  "VALE",
  "MGK",
  null,
  "VXUS",
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  null,
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  "WING",
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  null,
  null,
  null,
  null,
  null,
  null,
  "WDS",
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  null,
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  null,
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  "XTNT",
  null,
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  null,
  null,
  "SOLV",
  null,
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  null,
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  "BIIB",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHA",
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  "EMBC",
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  "SO",
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  "TRMB",
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  null,
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  "RNR",
  "SNAP",
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  "RBLX",
  null,
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  null,
  "TS",
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  "ESGU",
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  null,
  null,
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  "MKTX",
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  "LULU",
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  "ADP",
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  "BAC",
  null,
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  null,
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  null,
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  "BXP",
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  "CM",
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  "CNI",
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  "CWST",
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  "CHE",
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  "YOU",
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  "CNX",
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  null,
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  "LLY",
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  "PM",
  "AWK",
  null,
  "APO",
  "MO",
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  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 1,005
Total Value: 939665633
Accession Number: 0001999371-25-004732
Form Type: 13F-HR
CIK: stonebridge-financial-group
Manager Name: Stonebridge-Financial-Group

Data Enrichment

78% identified

782 identified223 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,005 positions • $939.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 51

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922908751

VB|922908751

Shares:1.4K

Value:$310.3K

% of Portfolio:0.0% ($310.3K/$939.7M)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:16.4K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$939.7M)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:36.1K

Value:$302.1K

% of Portfolio:0.0% ($302.1K/$939.7M)

46138J825

Shares:14.4K

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$939.7M)

921910816

MGK|921910816

Shares:962

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$939.7M)

37954Y673

Shares:7.8K

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$939.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.4K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$939.7M)

464288257

Shares:2.5K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$939.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$939.7M)

922908553

VNQ|922908553

Shares:3.0K

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$939.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:548

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$939.7M)

Constellation Energy Corp

CEG|21037T109

Shares:1.3K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$939.7M)

46434VBD1

Shares:10.4K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$939.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:978

Value:$260.8K

% of Portfolio:0.0% ($260.8K/$939.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.2K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$939.7M)

921910840

MGV|921910840

Shares:2.0K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$939.7M)

46138G649

Shares:1.3K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$939.7M)

464287440

IEF|464287440

Shares:2.6K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$939.7M)

3M CO

MMM|88579Y101

Shares:1.7K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$939.7M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.2K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$939.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$310.3K	0.0% ($310.3K/$939.7M)	QoQ -7.74% (-$26.1K) YoY-
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	16.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$303.6K	0.0% ($303.6K/$939.7M)	QoQ -8.10% (-$26.8K) YoY-
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	36.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$302.1K	0.0% ($302.1K/$939.7M)	QoQ +5.80% (+$16.6K) YoY-
(cusip46138J825)✕	14.4K	QoQ +33.71% (+3.6K) YoY-	All Managers (Combined)	$297.5K	0.0% ($297.5K/$939.7M)	QoQ +33.91% (+$75.3K) YoY-
(MGKcusip921910816)	962	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$297.1K	0.0% ($297.1K/$939.7M)	QoQ -10.05% (-$33.2K) YoY-
(cusip37954Y673)✕	7.8K	QoQ +7.48% (+542) YoY-	All Managers (Combined)	$293.6K	0.0% ($293.6K/$939.7M)	QoQ +0.34% (+$1.0K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.4K	QoQ -4.64% (-314) YoY-	All Managers (Combined)	$292.2K	0.0% ($292.2K/$939.7M)	QoQ +8.15% (-$22.0K) YoY-
(cusip464288257)✕	2.5K	QoQ +0.28% (-7) YoY-	All Managers (Combined)	$291.6K	0.0% ($291.6K/$939.7M)	QoQ -0.66% (-$2.0K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ +1.21% (-13) YoY-	All Managers (Combined)	$290.8K	0.0% ($290.8K/$939.7M)	QoQ -8.24% (-$26.1K) YoY-
(VNQcusip922908553)	3.0K	QoQ -4.77% (-151) YoY-	All Managers (Combined)	$272.3K	0.0% ($272.3K/$939.7M)	QoQ -3.21% (-$9.1K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	548	QoQ -16.71% (-110) YoY-	All Managers (Combined)	$271.4K	0.0% ($271.4K/$939.7M)	QoQ -20.97% (-$72.0K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ -37.42% (-790) YoY-	All Managers (Combined)	$266.4K	0.0% ($266.4K/$939.7M)	QoQ -43.59% (-$205.9K) YoY-
(cusip46434VBD1)✕	10.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$261.0K	0.0% ($261.0K/$939.7M)	QoQ +0.39% (+$1.0K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	978	QoQ -23.17% (-295) YoY-	All Managers (Combined)	$260.8K	0.0% ($260.8K/$939.7M)	QoQ -7.17% (-$20.1K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.2K	QoQ +0.21% (-11) YoY-	All Managers (Combined)	$259.1K	0.0% ($259.1K/$939.7M)	QoQ -16.55% (-$51.4K) YoY-
(MGVcusip921910840)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$254.8K	0.0% ($254.8K/$939.7M)	QoQ +3.14% (+$7.8K) YoY-
(cusip46138G649)✕	1.3K	QoQ -9.17% (-131) YoY-	All Managers (Combined)	$250.3K	0.0% ($250.3K/$939.7M)	QoQ -16.69% (-$50.2K) YoY-
(IEFcusip464287440)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$249.8K	0.0% ($249.8K/$939.7M)	QoQ +3.15% (+$7.6K) YoY-
3M CO(MMMcusip88579Y101)	1.7K	QoQ +3.86% (+63) YoY-	All Managers (Combined)	$248.6K	0.0% ($248.6K/$939.7M)	QoQ +18.16% (+$38.2K) YoY-
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.2K	QoQ +3986.20% (+1.2K) YoY-	All Managers (Combined)	$245.6K	0.0% ($245.6K/$939.7M)	QoQ +4500.80% (+$240.3K) YoY-