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",
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  "CMI",
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  null,
  "DUK",
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  null,
  "D",
  null,
  "PFSI",
  "MARA",
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  "NWBI",
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  "REZI",
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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,
  "FE",
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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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  "IDA",
  null,
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  null,
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  null,
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  "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",
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  null,
  null,
  "VVR",
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  "NFE",
  null,
  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,
  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,
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  null,
  null,
  null,
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  null,
  "MSFT",
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  "MDLZ",
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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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  "DASH",
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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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  "INTC",
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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",
  "ROST",
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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,
  "DD",
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  null,
  null,
  "EA",
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  "LOPE",
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  "R",
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  "UGI",
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  null,
  null,
  "TOL",
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  "IP",
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  "F",
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  "WCN",
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  "AIZ",
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  "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",
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  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  null,
  "VALE",
  "MGK",
  null,
  "VXUS",
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  "BND",
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  "VOO",
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  "V",
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  "WFC",
  "WELL",
  null,
  "WTM",
  "WINA",
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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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  "WYNN",
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  "XEL",
  "WDAY",
  null,
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  "YUMC",
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  "XTNT",
  null,
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  null,
  null,
  "SOLV",
  null,
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  "JJSF",
  null,
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  "FNF",
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  "MTB",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
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  "BIIB",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHA",
  "LW",
  "MSCI",
  "MTZ",
  "JKHY",
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  "NSC",
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  "LUMN",
  "JCI",
  "MOH",
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  "KDP",
  "MKL",
  "EMBC",
  "MNDY",
  "SO",
  "TTD",
  "STBA",
  "TRMB",
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  "TRP",
  null,
  "OKTA",
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  "ONL",
  "SW",
  "PSX",
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  "RNR",
  "SNAP",
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  "RBLX",
  null,
  "RDDT",
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  "DIA",
  null,
  "TS",
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  "SPOT",
  null,
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  null,
  null,
  null,
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  null,
  null,
  "UHS",
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  "ZBH",
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  null,
  null,
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  null,
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  null,
  "ESGU",
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  "EG",
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  null,
  null,
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  "MKTX",
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  "LULU",
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  null,
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  null,
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  null,
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  "YOU",
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  null,
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  null,
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  "PM",
  "AWK",
  null,
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  "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:

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Page 18 of 51

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33740F649

Shares:2.6K

Value:$69.2K

% of Portfolio:0.0% ($69.2K/$939.7M)

922908652

VXF|922908652

Shares:399

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$939.7M)

UGI CORP /PA/

UGI|902681105

Shares:2.1K

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$939.7M)

FEDEX CORP

FDX|31428X106

Shares:272

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$939.7M)

45782C383

Shares:1.7K

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$939.7M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:1.7K

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$939.7M)

45782C656

Shares:1.7K

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$939.7M)

33740F664

Shares:1.6K

Value:$64.7K

% of Portfolio:0.0% ($64.7K/$939.7M)

33733E302

Shares:290

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$939.7M)

37954Y293

Shares:1.0K

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$939.7M)

921937835

BND|921937835

Shares:863

Value:$63.4K

% of Portfolio:0.0% ($63.4K/$939.7M)

45782C631

Shares:2.0K

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$939.7M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:663

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$939.7M)

14021L109

Shares:2.0K

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$939.7M)

Phillips 66

PSX|718546104

Shares:488

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$939.7M)

33740U836

Shares:2.3K

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$939.7M)

DIAGEO PLC

DEO|25243Q205

Shares:558

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$939.7M)

TotalEnergies SE

TTE|89151E109

Shares:897

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$939.7M)

78464A631

Shares:360

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$939.7M)

ALLSTATE CORP

ALL|020002101

Shares:277

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$939.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F649)✕	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$69.2K	0.0% ($69.2K/$939.7M)	QoQ NEW(+$69.2K) YoY-
(VXFcusip922908652)	399	QoQ -14.56% (-68) YoY-	All Managers (Combined)	$68.7K	0.0% ($68.7K/$939.7M)	QoQ -22.55% (-$20.0K) YoY-
UGI CORP /PA/(UGIcusip902681105)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$68.7K	0.0% ($68.7K/$939.7M)	QoQ +17.14% (+$10.1K) YoY-
FEDEX CORP(FDXcusip31428X106)	272	QoQ +1.11% (-3) YoY-	All Managers (Combined)	$66.2K	0.0% ($66.2K/$939.7M)	QoQ -12.43% (-$9.4K) YoY-
(cusip45782C383)✕	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$66.0K	0.0% ($66.0K/$939.7M)	QoQ -0.63% (-$422) YoY-
Essential Utilities, Inc.(WTRGcusip29670G102)	1.7K	QoQ +0.30% (+5) YoY-	All Managers (Combined)	$65.8K	0.0% ($65.8K/$939.7M)	QoQ +9.18% (+$5.5K) YoY-
(cusip45782C656)✕	1.7K	QoQ -13.71% (-268) YoY-	All Managers (Combined)	$64.8K	0.0% ($64.8K/$939.7M)	QoQ -15.20% (-$11.6K) YoY-
(cusip33740F664)✕	1.6K	QoQ -27.77% (-600) YoY-	All Managers (Combined)	$64.7K	0.0% ($64.7K/$939.7M)	QoQ -29.69% (-$27.3K) YoY-
(cusip33733E302)✕	290	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$64.4K	0.0% ($64.4K/$939.7M)	QoQ -8.64% (-$6.1K) YoY-
(cusip37954Y293)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$63.8K	0.0% ($63.8K/$939.7M)	QoQ NEW(+$63.8K) YoY-
(BNDcusip921937835)	863	QoQ -24.03% (-273) YoY-	All Managers (Combined)	$63.4K	0.0% ($63.4K/$939.7M)	QoQ -22.40% (-$18.3K) YoY-
(cusip45782C631)✕	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$62.7K	0.0% ($62.7K/$939.7M)	QoQ +4.59% (+$2.8K) YoY-
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	663	QoQ +18.39% (+103) YoY-	All Managers (Combined)	$62.0K	0.0% ($62.0K/$939.7M)	QoQ +21.41% (+$10.9K) YoY-
(cusip14021L109)✕	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$61.0K	0.0% ($61.0K/$939.7M)	QoQ +4.25% (+$2.5K) YoY-
Phillips 66(PSXcusip718546104)	488	QoQ -15.13% (-87) YoY-	All Managers (Combined)	$60.3K	0.0% ($60.3K/$939.7M)	QoQ -8.01% (-$5.3K) YoY-
(cusip33740U836)✕	2.3K	QoQ +22.98% (+423) YoY-	All Managers (Combined)	$60.0K	0.0% ($60.0K/$939.7M)	QoQ +17.91% (+$9.1K) YoY-
DIAGEO PLC(DEOcusip25243Q205)	558	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$58.5K	0.0% ($58.5K/$939.7M)	QoQ -17.57% (-$12.5K) YoY-
TotalEnergies SE(TTEcusip89151E109)	897	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$58.0K	0.0% ($58.0K/$939.7M)	QoQ +18.69% (+$9.1K) YoY-
(cusip78464A631)✕	360	QoQ -22.74% (-106) YoY-	All Managers (Combined)	$57.8K	0.0% ($57.8K/$939.7M)	QoQ -25.13% (-$19.4K) YoY-
ALLSTATE CORP(ALLcusip020002101)	277	QoQ +0.72% (+2) YoY-	All Managers (Combined)	$57.4K	0.0% ($57.4K/$939.7M)	QoQ +8.18% (+$4.3K) YoY-