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,
  "UTZ",
  "U",
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  null,
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  "PAX",
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  null,
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  "ADNT",
  "FCX",
  null,
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  null,
  "FITB",
  "VIK",
  null,
  "NVRI",
  null,
  "GD",
  null,
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  "IREN",
  "GILD",
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  null,
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  "HLT",
  "HON",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "CXAI",
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  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",
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  "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",
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  "EQIX",
  "EQT",
  "EXC",
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  null,
  null,
  null,
  "FIS",
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  "GE",
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  null,
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  "NI",
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  "HES",
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  "OXY",
  null,
  null,
  "ODFL",
  null,
  "ORLY",
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  "ANET",
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  "KLAC",
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  "ORCL",
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  "NOC",
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  "DASH",
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  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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  "SPY",
  "EFAV",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
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  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  "MGA",
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
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  null,
  "PDO",
  "DGX",
  "PPG",
  "REGN",
  null,
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  "RY",
  null,
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  null,
  "NOW",
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  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
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  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "SPYG",
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  null,
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  "SNPS",
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  "TFC",
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  "TSN",
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  "UBER",
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  "UL",
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  "VNQ",
  "VO",
  "NEM",
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  "SOUN",
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  "PBBK",
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  "NBTB",
  "RKLB",
  "MRNA",
  "MBLY",
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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",
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  null,
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  null,
  null,
  null,
  null,
  "TTE",
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  "SU",
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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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  "VTR",
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  null,
  "DD",
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  null,
  null,
  "EA",
  "K",
  "EW",
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  "LOPE",
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  "R",
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  "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",
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  "FI",
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  "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",
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  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNA",
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  "VTV",
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  "V",
  "VMEO",
  "VSCO",
  "VST",
  "VICI",
  "WD",
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  "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",
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  "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",
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  null,
  null,
  "UHS",
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  "CHWY",
  "MELI",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  null,
  null,
  "NVT",
  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,
  "STE",
  "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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  "CNI",
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  "CARR",
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  "YOU",
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  "CW",
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  "DE",
  "DVN",
  "DAL",
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  null,
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  null,
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  "NEE",
  "NKE",
  "MAR",
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  "EPD",
  "MDY",
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  "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 20 of 51

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Johnson Controls International plc

JCI|G51502105

Shares:631

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$939.7M)

BP PLC

BP|055622104

Shares:1.5K

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$939.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.8K

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$939.7M)

92203C303

VUSB|92203C303

Shares:1.0K

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$939.7M)

921078101

Shares:1.6K

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$939.7M)

EXELON CORP

EXC|30161N101

Shares:1.1K

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$939.7M)

SUNCOR ENERGY INC

SU|867224107

Shares:1.3K

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$939.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:207

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$939.7M)

025072133

Shares:792

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$939.7M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:263

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$939.7M)

Blackstone Inc.

BX|09260D107

Shares:343

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$939.7M)

25434V708

DFAC|25434V708

Shares:1.4K

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$939.7M)

78463X848

Shares:1.6K

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$939.7M)

45782C318

Shares:1.3K

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$939.7M)

GENUINE PARTS CO

GPC|372460105

Shares:388

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$939.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:626

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$939.7M)

464287499

IWR|464287499

Shares:535

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$939.7M)

CVS HEALTH Corp

CVS|126650100

Shares:658

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$939.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:513

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$939.7M)

CAMPBELL'S Co

CPB|134429109

Shares:1.1K

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$939.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Johnson Controls International plc(JCIcusipG51502105)	631	QoQ +0.96% (+6) YoY-	All Managers (Combined)	$50.5K	0.0% ($50.5K/$939.7M)	QoQ +2.46% (+$1.2K) YoY-
BP PLC(BPcusip055622104)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$50.4K	0.0% ($50.4K/$939.7M)	QoQ +14.30% (+$6.3K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	1.8K	QoQ +1.55% (+27) YoY-	All Managers (Combined)	$50.4K	0.0% ($50.4K/$939.7M)	QoQ +5.77% (+$2.8K) YoY-
(VUSBcusip92203C303)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$50.3K	0.0% ($50.3K/$939.7M)	QoQ NEW(+$50.3K) YoY-
(cusip921078101)✕	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$49.4K	0.0% ($49.4K/$939.7M)	QoQ +19.12% (+$7.9K) YoY-
EXELON CORP(EXCcusip30161N101)	1.1K	QoQ +0.84% (+9) YoY-	All Managers (Combined)	$49.4K	0.0% ($49.4K/$939.7M)	QoQ +23.46% (+$9.4K) YoY-
SUNCOR ENERGY INC(SUcusip867224107)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$49.0K	0.0% ($49.0K/$939.7M)	QoQ +8.52% (+$3.8K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	207	QoQ +5.61% (+11) YoY-	All Managers (Combined)	$48.8K	0.0% ($48.8K/$939.7M)	QoQ +9.36% (+$4.2K) YoY-
(cusip025072133)✕	792	QoQ NEW(+792) YoY-	All Managers (Combined)	$48.7K	0.0% ($48.7K/$939.7M)	QoQ NEW(+$48.7K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	263	QoQ +5.20% (-13) YoY-	All Managers (Combined)	$48.3K	0.0% ($48.3K/$939.7M)	QoQ -12.64% (-$7.0K) YoY-
Blackstone Inc.(BXcusip09260D107)	343	QoQ +18.68% (-54) YoY-	All Managers (Combined)	$47.9K	0.0% ($47.9K/$939.7M)	QoQ -3.78% (-$1.9K) YoY-
(DFACcusip25434V708)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$47.6K	0.0% ($47.6K/$939.7M)	QoQ NEW(+$47.6K) YoY-
(cusip78463X848)✕	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$47.1K	0.0% ($47.1K/$939.7M)	QoQ +5.86% (+$2.6K) YoY-
(cusip45782C318)✕	1.3K	QoQ -19.61% (-317) YoY-	All Managers (Combined)	$46.5K	0.0% ($46.5K/$939.7M)	QoQ -19.85% (-$11.5K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	388	QoQ +0.25% (+1) YoY-	All Managers (Combined)	$46.2K	0.0% ($46.2K/$939.7M)	QoQ +2.30% (+$1.0K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	626	QoQ -50.78% (-646) YoY-	All Managers (Combined)	$45.6K	0.0% ($45.6K/$939.7M)	QoQ -40.55% (-$31.1K) YoY-
(IWRcusip464287499)	535	QoQ +0.18% (-1) YoY-	All Managers (Combined)	$45.5K	0.0% ($45.5K/$939.7M)	QoQ -3.47% (-$1.6K) YoY-
CVS HEALTH Corp(CVScusip126650100)	658	QoQ +4.77% (+30) YoY-	All Managers (Combined)	$44.6K	0.0% ($44.6K/$939.7M)	QoQ +58.13% (+$16.4K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	513	QoQ +91.41% (+245) YoY-	All Managers (Combined)	$44.6K	0.0% ($44.6K/$939.7M)	QoQ +97.59% (+$22.0K) YoY-
CAMPBELL'S Co(CPBcusip134429109)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$44.6K	0.0% ($44.6K/$939.7M)	QoQ -4.67% (-$2.2K) YoY-