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",
  "PLXS",
  "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",
  "AGX",
  "CP.TO",
  "ACLS",
  "CII",
  "BIDU",
  "WRB",
  "FLNC",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "IAC",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "LMB",
  "LNN",
  null,
  "DUK",
  "PECO",
  null,
  "D",
  null,
  "PFSI",
  "MARA",
  "PETS",
  "NWBI",
  "ROKU",
  "REZI",
  "ERJ",
  "EBAY",
  null,
  "RGTI",
  "QS",
  "DAVA",
  "WTRG",
  "FG",
  "FRT",
  "FUN",
  "SII",
  "EOG",
  "UEC",
  "UVSP",
  "EXPE",
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  null,
  null,
  "UTZ",
  "U",
  "MATW",
  null,
  "PNR",
  "PAX",
  "NVCR",
  null,
  "FERG",
  "ADNT",
  "FCX",
  null,
  "PPT",
  null,
  "FITB",
  "VIK",
  null,
  "NVRI",
  null,
  "GD",
  null,
  "ACNB",
  "IREN",
  "GILD",
  "IRDM",
  "GIS",
  null,
  "AMRX",
  "HLT",
  "HON",
  null,
  "HD",
  "BTDR",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "CXAI",
  "QBTS",
  null,
  "RPM",
  "CUE",
  "WATT",
  null,
  "FE",
  "UNP",
  "FULT",
  "QCOM",
  "GLPI",
  "SCCO",
  null,
  "OSCR",
  null,
  "LAMR",
  "ISRG",
  "GLP",
  null,
  "HUBB",
  "HUBS",
  "EMXC",
  null,
  null,
  null,
  "ITW",
  "IDA",
  null,
  "INGR",
  null,
  "AMAT",
  null,
  "RIVN",
  "EMR",
  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",
  "LTBR",
  null,
  null,
  "VVR",
  "MPB",
  "NFE",
  null,
  null,
  "IVW",
  null,
  "IJH",
  "PRA",
  "RANI",
  null,
  "RMTI",
  "BRW",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONQ",
  "VUZI",
  null,
  "ZTR",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "NQP",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "L",
  null,
  null,
  null,
  null,
  null,
  "VPV",
  "ENSG",
  "MPC",
  null,
  "MMC",
  null,
  null,
  null,
  "MRVL",
  "IFRX",
  "MA",
  "MDT",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "CORZ",
  "CNR",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  null,
  null,
  null,
  "FIS",
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  "GE",
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  null,
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  "NI",
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  "HES",
  "HOLX",
  "NVS",
  "NU",
  "OXY",
  null,
  null,
  "ODFL",
  null,
  "ORLY",
  "EMN",
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  "ALK",
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  "IJR",
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  "ANET",
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  "KLAC",
  "KR",
  "ORCL",
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  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
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  "DOC",
  null,
  "NNN",
  null,
  null,
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  null,
  null,
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  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
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  "DOW",
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  "AAPL",
  "SPY",
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  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  "MGA",
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  null,
  "PDO",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
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  "RY",
  null,
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  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
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  "RSG",
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  null,
  "IBM",
  "STLD",
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  "SNPS",
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  "TMO",
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  "TFC",
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  "TSN",
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  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
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  "WMS",
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  "SOUN",
  "RCL",
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  "PBBK",
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  "NBTB",
  "RKLB",
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  "MBLY",
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  "SCHW",
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  "HUT",
  "NTLA",
  "ALC",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  "IWV",
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  "NJR",
  null,
  "CZFS",
  null,
  "PRF",
  null,
  "TRIP",
  null,
  null,
  "TOWN",
  "PLOW",
  null,
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  null,
  null,
  null,
  null,
  "TTE",
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  "SU",
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  null,
  "GMED",
  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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  "BN.TO",
  "VTR",
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  null,
  "DD",
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  null,
  null,
  "EA",
  "K",
  "EW",
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  "LOPE",
  "VRT",
  "R",
  "SAIC",
  "PVH",
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  "NFG",
  "MUSA",
  "UGI",
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  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "UAA",
  "ACGL",
  null,
  null,
  "TOL",
  "AVY",
  "USFD",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "IR",
  "AIZ",
  "NCLH",
  "FOUR",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  null,
  "EVLV",
  "ES",
  "FCF",
  "HIMX",
  "IESC",
  "IPG",
  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",
  "SIRI",
  "LUV",
  "ESGD",
  "DKS",
  "HII",
  null,
  "KD",
  "FNB",
  "HIMS",
  "ARMK",
  null,
  null,
  "HBAN",
  "NEU",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  null,
  "VALE",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  "VUSB",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VMEO",
  "VSCO",
  "VST",
  "VICI",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  null,
  "WTM",
  "WINA",
  "WHR",
  "WING",
  "WPM",
  "WMB",
  "WT",
  null,
  null,
  null,
  null,
  null,
  null,
  "WDS",
  "KLG",
  null,
  "WH",
  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  null,
  "YORW",
  "YUMC",
  "YUM",
  "YETI",
  "XTNT",
  null,
  "IUSG",
  "ZIMV",
  null,
  null,
  "SOLV",
  null,
  "LNT",
  "EXPI",
  "JJSF",
  null,
  "ORRF",
  "FNF",
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHA",
  "LW",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "NSC",
  "MHK",
  "KIM",
  "LUMN",
  "JCI",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "EMBC",
  "MNDY",
  "SO",
  "TTD",
  "STBA",
  "TRMB",
  "PPL",
  "TRP",
  null,
  "OKTA",
  "OTIS",
  "ONL",
  "SW",
  "PSX",
  "TCOM",
  "CRM",
  "RNR",
  "SNAP",
  "PENN",
  "RBLX",
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  "TS",
  "SEZL",
  "SPOT",
  null,
  "LYV",
  "HCI",
  null,
  null,
  null,
  "TNL",
  "IXUS",
  null,
  null,
  "UHS",
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  "CHWY",
  "MELI",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  null,
  null,
  "NVT",
  null,
  "SPYV",
  "GWW",
  null,
  "ESGU",
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  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  null,
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AN",
  "ADP",
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  "BAC",
  null,
  "BNS",
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  "BANF",
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  "BRK-B",
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  "BEAM",
  "BHP",
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  null,
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  null,
  "BHF",
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  "BIP",
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  "CACI",
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  "CABO",
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  "BXP",
  "BURL",
  "CM",
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  "CNI",
  "CDNS",
  "CWST",
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  "CARR",
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  "CSL",
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  "CC",
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  "CHE",
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  "CIM",
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  "CB",
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  "CMG",
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  "CTAS",
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  "CLH",
  "NET",
  "C",
  "CLX",
  "YOU",
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  "CNX",
  "CME",
  "COKE",
  "KO",
  "CBSH",
  "COHR",
  "CMCSA",
  "CL",
  "CNDT",
  "CAG",
  "COP",
  "STZ",
  "CEG",
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  "ED",
  "CRVL",
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  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CBRL",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  null,
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  "DFS",
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  "DPZ",
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  "IJT",
  null,
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  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "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 17 of 51

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78464A698

Shares:1.4K

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$939.7M)

464287473

IWS|464287473

Shares:623

Value:$78.5K

% of Portfolio:0.0% ($78.5K/$939.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.2K

Value:$78.3K

% of Portfolio:0.0% ($78.3K/$939.7M)

45784N866

Shares:3.2K

Value:$77.8K

% of Portfolio:0.0% ($77.8K/$939.7M)

53700T827

Shares:3.0K

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$939.7M)

Corteva, Inc.

CTVA|22052L104

Shares:1.2K

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$939.7M)

46435G425

ESGU|46435G425

Shares:625

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$939.7M)

CLOROX CO /DE/

CLX|189054109

Shares:515

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$939.7M)

Walt Disney Co

DIS|254687106

Shares:768

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$939.7M)

46432F339

QUAL|46432F339

Shares:443

Value:$75.7K

% of Portfolio:0.0% ($75.7K/$939.7M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:1.5K

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$939.7M)

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

Shares:2.5K

Value:$75.4K

% of Portfolio:0.0% ($75.4K/$939.7M)

78468R853

Shares:1.8K

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$939.7M)

Energy Transfer LP

ET|29273V100

Shares:4.0K

Value:$74.4K

% of Portfolio:0.0% ($74.4K/$939.7M)

METLIFE INC

MET|59156R108

Shares:920

Value:$73.9K

% of Portfolio:0.0% ($73.9K/$939.7M)

Duke Energy CORP

DUK|26441C204

Shares:599

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$939.7M)

46436E833

Shares:3.3K

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$939.7M)

464288885

EFG|464288885

Shares:720

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$939.7M)

33740F623

Shares:1.6K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$939.7M)

464288273

Shares:1.1K

Value:$70.5K

% of Portfolio:0.0% ($70.5K/$939.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A698)✕	1.4K	QoQ -34.17% (-719) YoY-	All Managers (Combined)	$78.7K	0.0% ($78.7K/$939.7M)	QoQ -37.99% (-$48.2K) YoY-
(IWScusip464287473)	623	QoQ -10.87% (-76) YoY-	All Managers (Combined)	$78.5K	0.0% ($78.5K/$939.7M)	QoQ -13.19% (-$11.9K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	1.2K	QoQ +2.48% (+28) YoY-	All Managers (Combined)	$78.3K	0.0% ($78.3K/$939.7M)	QoQ +16.41% (+$11.0K) YoY-
(cusip45784N866)✕	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$77.8K	0.0% ($77.8K/$939.7M)	QoQ -4.29% (-$3.5K) YoY-
(cusip53700T827)✕	3.0K	QoQ +25.73% (+620) YoY-	All Managers (Combined)	$76.5K	0.0% ($76.5K/$939.7M)	QoQ +21.41% (+$13.5K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	1.2K	QoQ +0.49% (+6) YoY-	All Managers (Combined)	$76.5K	0.0% ($76.5K/$939.7M)	QoQ +11.02% (+$7.6K) YoY-
(ESGUcusip46435G425)	625	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$76.2K	0.0% ($76.2K/$939.7M)	QoQ -5.36% (-$4.3K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	515	QoQ +0.19% (-1) YoY-	All Managers (Combined)	$75.8K	0.0% ($75.8K/$939.7M)	QoQ -9.15% (-$7.6K) YoY-
Walt Disney Co(DIScusip254687106)	768	QoQ +11.30% (-78) YoY-	All Managers (Combined)	$75.8K	0.0% ($75.8K/$939.7M)	QoQ -1.34% (-$1.0K) YoY-
(QUALcusip46432F339)	443	QoQ +7.26% (+30) YoY-	All Managers (Combined)	$75.7K	0.0% ($75.7K/$939.7M)	QoQ +2.93% (+$2.2K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	1.5K	QoQ +0.39% (+6) YoY-	All Managers (Combined)	$75.6K	0.0% ($75.6K/$939.7M)	QoQ +0.29% (+$220) YoY-
ORRSTOWN FINANCIAL SERVICES INC(ORRFcusip687380105)	2.5K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$75.4K	0.0% ($75.4K/$939.7M)	QoQ -17.99% (-$16.5K) YoY-
(cusip78468R853)✕	1.8K	QoQ -94.52% (-31.8K) YoY-	All Managers (Combined)	$75.1K	0.0% ($75.1K/$939.7M)	QoQ -95.02% (-$1.4M) YoY-
Energy Transfer LP(ETcusip29273V100)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$74.4K	0.0% ($74.4K/$939.7M)	QoQ -5.10% (-$4.0K) YoY-
METLIFE INC(METcusip59156R108)	920	QoQ +0.54% (-5) YoY-	All Managers (Combined)	$73.9K	0.0% ($73.9K/$939.7M)	QoQ -1.40% (-$1.1K) YoY-
Duke Energy CORP(DUKcusip26441C204)	599	QoQ -6.40% (-41) YoY-	All Managers (Combined)	$73.1K	0.0% ($73.1K/$939.7M)	QoQ +5.95% (-$4.1K) YoY-
(cusip46436E833)✕	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$72.4K	0.0% ($72.4K/$939.7M)	QoQ +1.58% (+$1.1K) YoY-
(EFGcusip464288885)	720	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$72.0K	0.0% ($72.0K/$939.7M)	QoQ +3.27% (+$2.3K) YoY-
(cusip33740F623)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$71.5K	0.0% ($71.5K/$939.7M)	QoQ NEW(+$71.5K) YoY-
(cusip464288273)✕	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$70.5K	0.0% ($70.5K/$939.7M)	QoQ +4.57% (+$3.1K) YoY-