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",
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  "EXPE",
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  null,
  null,
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  "U",
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  null,
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  "PAX",
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  null,
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  "FCX",
  null,
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  null,
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  "VIK",
  null,
  "NVRI",
  null,
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  null,
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  "GILD",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "CXAI",
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  null,
  "RPM",
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  null,
  "FE",
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  "FULT",
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  "GLPI",
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  null,
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  null,
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  "ISRG",
  "GLP",
  null,
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  "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",
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  "NFE",
  null,
  null,
  "IVW",
  null,
  "IJH",
  "PRA",
  "RANI",
  null,
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  "BRW",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
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  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",
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  "MDLZ",
  "CORZ",
  "CNR",
  "MS",
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  "EQIX",
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  "EXC",
  "EVRG",
  null,
  null,
  null,
  "FIS",
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  null,
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  "NI",
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  "HES",
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  null,
  null,
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  null,
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  "KLAC",
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  "NOC",
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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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  "HPE",
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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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  "UL",
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  "VNQ",
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  null,
  null,
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  null,
  null,
  null,
  "IWV",
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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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  "PVH",
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  "UGI",
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  "SSB",
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  "GM",
  "HAL",
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  null,
  null,
  "TOL",
  "AVY",
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  "AXON",
  "THO",
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  "AMD",
  "SONY",
  "ALLE",
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  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "DEO",
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  "IWP",
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  "WCN",
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  "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",
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  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  null,
  "VALE",
  "MGK",
  null,
  "VXUS",
  "VOOG",
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  "BND",
  "VBR",
  "VOT",
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  "VT",
  "VB",
  "VOO",
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  "VTV",
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  "V",
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  "VICI",
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  "WFC",
  "WELL",
  null,
  "WTM",
  "WINA",
  "WHR",
  "WING",
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  "WMB",
  "WT",
  null,
  null,
  null,
  null,
  null,
  null,
  "WDS",
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  null,
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  "WYNN",
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  "XEL",
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  null,
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  "YUMC",
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  "YETI",
  "XTNT",
  null,
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  null,
  null,
  "SOLV",
  null,
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  "EXPI",
  "JJSF",
  null,
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  "FNF",
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  "FCN",
  "MTB",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHA",
  "LW",
  "MSCI",
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  "JKHY",
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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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  "CRM",
  "RNR",
  "SNAP",
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  "RBLX",
  null,
  "RDDT",
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  null,
  "TS",
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  "SPOT",
  null,
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  null,
  null,
  null,
  "TNL",
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  null,
  null,
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  "CHWY",
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  "ZBH",
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  "MCK",
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  null,
  null,
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  null,
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  "GWW",
  null,
  "ESGU",
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  "NUE",
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  "EG",
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  "FDX",
  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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  "CNI",
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  "YOU",
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  "CW",
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  "DE",
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  null,
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  "JNJ",
  "LLY",
  "TSLA",
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  "MED",
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  "PM",
  "AWK",
  null,
  "APO",
  "MO",
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  "XLK",
  "ITOT",
  "URI",
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  "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 19 of 51

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464287788

Shares:508

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$939.7M)

American Water Works Company, Inc.

AWK|030420103

Shares:387

Value:$57.1K

% of Portfolio:0.0% ($57.1K/$939.7M)

45784N874

Shares:2.3K

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$939.7M)

Targa Resources Corp.

TRGP|87612G101

Shares:276

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$939.7M)

46428Q109

Shares:1.8K

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$939.7M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:670

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$939.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:916

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$939.7M)

Eaton Corp plc

ETN|G29183103

Shares:201

Value:$54.6K

% of Portfolio:0.0% ($54.6K/$939.7M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:464

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$939.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:106

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$939.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:324

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$939.7M)

45784N833

Shares:2.3K

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$939.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:716

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$939.7M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:101

Value:$53.1K

% of Portfolio:0.0% ($53.1K/$939.7M)

33740F862

Shares:1.2K

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$939.7M)

45783Y426

Shares:1.9K

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$939.7M)

Arista Networks, Inc.

ANET|040413205

Shares:676

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$939.7M)

45782C797

Shares:1.3K

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$939.7M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:500

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$939.7M)

WisdomTree, Inc.

WT|97717P104

Shares:5.7K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$939.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287788)✕	508	QoQ +50.74% (+171) YoY-	All Managers (Combined)	$57.3K	0.0% ($57.3K/$939.7M)	QoQ +53.83% (+$20.1K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	387	QoQ +0.51% (+2) YoY-	All Managers (Combined)	$57.1K	0.0% ($57.1K/$939.7M)	QoQ +19.11% (+$9.2K) YoY-
(cusip45784N874)✕	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$57.0K	0.0% ($57.0K/$939.7M)	QoQ -3.06% (-$1.8K) YoY-
Targa Resources Corp.(TRGPcusip87612G101)	276	QoQ +0.72% (+2) YoY-	All Managers (Combined)	$55.3K	0.0% ($55.3K/$939.7M)	QoQ +13.12% (+$6.4K) YoY-
(cusip46428Q109)✕	1.8K	QoQ +61.90% (+681) YoY-	All Managers (Combined)	$55.2K	0.0% ($55.2K/$939.7M)	QoQ +90.56% (+$26.2K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	670	QoQ +4.03% (+26) YoY-	All Managers (Combined)	$55.1K	0.0% ($55.1K/$939.7M)	QoQ +1.33% (+$729) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	916	QoQ +1.10% (+10) YoY-	All Managers (Combined)	$54.7K	0.0% ($54.7K/$939.7M)	QoQ +11.63% (+$5.7K) YoY-
Eaton Corp plc(ETNcusipG29183103)	201	QoQ +2.55% (-5) YoY-	All Managers (Combined)	$54.6K	0.0% ($54.6K/$939.7M)	QoQ -16.00% (-$10.4K) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	464	QoQ +0.43% (-2) YoY-	All Managers (Combined)	$54.3K	0.0% ($54.3K/$939.7M)	QoQ -12.54% (-$7.8K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	106	QoQ +19.10% (+17) YoY-	All Managers (Combined)	$54.3K	0.0% ($54.3K/$939.7M)	QoQ +29.94% (+$12.5K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	324	QoQ +159.20% (+199) YoY-	All Managers (Combined)	$53.8K	0.0% ($53.8K/$939.7M)	QoQ +117.87% (+$29.1K) YoY-
(cusip45784N833)✕	2.3K	QoQ -7.52% (-190) YoY-	All Managers (Combined)	$53.5K	0.0% ($53.5K/$939.7M)	QoQ -11.64% (-$7.0K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	716	QoQ -9.02% (-71) YoY-	All Managers (Combined)	$53.5K	0.0% ($53.5K/$939.7M)	QoQ -10.89% (-$6.5K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	101	QoQ +12.22% (-11) YoY-	All Managers (Combined)	$53.1K	0.0% ($53.1K/$939.7M)	QoQ -0.68% (-$368) YoY-
(cusip33740F862)✕	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$52.8K	0.0% ($52.8K/$939.7M)	QoQ -2.26% (-$1.2K) YoY-
(cusip45783Y426)✕	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$52.6K	0.0% ($52.6K/$939.7M)	QoQ +5.33% (+$2.7K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	676	QoQ +19.01% (-108) YoY-	All Managers (Combined)	$52.4K	0.0% ($52.4K/$939.7M)	QoQ -16.57% (-$10.4K) YoY-
(cusip45782C797)✕	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$52.1K	0.0% ($52.1K/$939.7M)	QoQ -1.81% (-$960) YoY-
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$51.2K	0.0% ($51.2K/$939.7M)	QoQ -0.89% (-$460) YoY-
WisdomTree, Inc.(WTcusip97717P104)	5.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$51.0K	0.0% ($51.0K/$939.7M)	QoQ -15.04% (-$9.0K) YoY-