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",
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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,
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  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,
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  null,
  "FE",
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  "FULT",
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  null,
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  null,
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  "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,
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  "BRW",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONQ",
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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",
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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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  null,
  null,
  "ODFL",
  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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  "SPY",
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  "ECL",
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  "NVDA",
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  "HPE",
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  "INTC",
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  "OGN",
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  "PLTR",
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  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  "MGA",
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  "AMGN",
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  null,
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  null,
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  null,
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  null,
  "NOW",
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  "SRE",
  "O",
  "ROST",
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  "SHEL",
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  "GLD",
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  null,
  null,
  null,
  null,
  "SPYG",
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  null,
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  "TSN",
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  "UBER",
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  "UL",
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  "VNQ",
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  "NEM",
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  "HUT",
  "NTLA",
  "ALC",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  "IWV",
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  "NJR",
  null,
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  null,
  "PRF",
  null,
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  null,
  null,
  "TOWN",
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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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  "VTR",
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  null,
  "DD",
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  null,
  null,
  "EA",
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  "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",
  "SDY",
  "FI",
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  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "DEO",
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  "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",
  "VUSB",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VMEO",
  "VSCO",
  "VST",
  "VICI",
  "WD",
  "WBD",
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  "WBA",
  "WFC",
  "WELL",
  null,
  "WTM",
  "WINA",
  "WHR",
  "WING",
  "WPM",
  "WMB",
  "WT",
  null,
  null,
  null,
  null,
  null,
  null,
  "WDS",
  "KLG",
  null,
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  "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",
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  "DIA",
  null,
  "TS",
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  "SPOT",
  null,
  "LYV",
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  null,
  null,
  null,
  "TNL",
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  null,
  null,
  "UHS",
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  "CHWY",
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  "ZBH",
  "DGRO",
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  "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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  "BIP",
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  "CABO",
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  "BXP",
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  "CM",
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  "CNI",
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  "CWST",
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  "CARR",
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  "CC",
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  "CHE",
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  "CIM",
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  "CB",
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  "CLH",
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  "C",
  "CLX",
  "YOU",
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  "CNX",
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  "CMCSA",
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  "ED",
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  "CTVA",
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  "CBRL",
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  "CVS",
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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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  "ADI",
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  "NEE",
  "NKE",
  "MAR",
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  "EPD",
  "MDY",
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  "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 21 of 51

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97717W588

Shares:750

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$939.7M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:267

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$939.7M)

464288224

Shares:3.8K

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$939.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:504

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$939.7M)

Vuzix Corp

VUZI|92921W300

Shares:21.1K

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$939.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:22

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$939.7M)

CITIZENS FINANCIAL SERVICES INC

CZFS|174615104

Shares:734

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$939.7M)

46654Q708

Shares:768

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$939.7M)

26922A289

Shares:1.0K

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$939.7M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:1.6K

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$939.7M)

81369Y407

Shares:212

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$939.7M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:1.4K

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$939.7M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:5.0K

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$939.7M)

922908595

VBK|922908595

Shares:163

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$939.7M)

THOR INDUSTRIES INC

THO|885160101

Shares:538

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$939.7M)

MID PENN BANCORP INC

MPB|59540G107

Shares:1.6K

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$939.7M)

14020V108

Shares:1.2K

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$939.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:232

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$939.7M)

OGE ENERGY CORP.

OGE|670837103

Shares:860

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$939.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:272

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$939.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W588)✕	750	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$44.5K	0.0% ($44.5K/$939.7M)	QoQ -3.10% (-$1.4K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	267	QoQ +1.13% (-3) YoY-	All Managers (Combined)	$44.3K	0.0% ($44.3K/$939.7M)	QoQ -2.46% (-$1.1K) YoY-
(cusip464288224)✕	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$43.6K	0.0% ($43.6K/$939.7M)	QoQ +0.35% (+$153) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	504	QoQ -18.70% (-116) YoY-	All Managers (Combined)	$43.1K	0.0% ($43.1K/$939.7M)	QoQ -8.34% (-$3.9K) YoY-
Vuzix Corp(VUZIcusip92921W300)	21.1K	QoQ +4.77% (-962) YoY-	All Managers (Combined)	$43.0K	0.0% ($43.0K/$939.7M)	QoQ -45.74% (-$36.3K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	22	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$42.9K	0.0% ($42.9K/$939.7M)	QoQ +14.72% (+$5.5K) YoY-
CITIZENS FINANCIAL SERVICES INC(CZFScusip174615104)	734	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$42.6K	0.0% ($42.6K/$939.7M)	QoQ -8.30% (-$3.9K) YoY-
(cusip46654Q708)✕	768	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$42.5K	0.0% ($42.5K/$939.7M)	QoQ -5.23% (-$2.3K) YoY-
(cusip26922A289)✕	1.0K	QoQ -99.62% (-263.6K) YoY-	All Managers (Combined)	$42.5K	0.0% ($42.5K/$939.7M)	QoQ -99.66% (-$12.6M) YoY-
CONAGRA BRANDS INC.(CAGcusip205887102)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$42.2K	0.0% ($42.2K/$939.7M)	QoQ -3.89% (-$1.7K) YoY-
(cusip81369Y407)✕	212	QoQ -99.78% (-96.9K) YoY-	All Managers (Combined)	$41.9K	0.0% ($41.9K/$939.7M)	QoQ -99.80% (-$21.8M) YoY-
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$41.4K	0.0% ($41.4K/$939.7M)	QoQ -6.29% (-$2.8K) YoY-
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	5.0K	QoQ +6.24% (-295) YoY-	All Managers (Combined)	$41.3K	0.0% ($41.3K/$939.7M)	QoQ -7.09% (-$3.1K) YoY-
(VBKcusip922908595)	163	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$41.0K	0.0% ($41.0K/$939.7M)	QoQ -10.10% (-$4.6K) YoY-
THOR INDUSTRIES INC(THOcusip885160101)	538	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$40.8K	0.0% ($40.8K/$939.7M)	QoQ -20.79% (-$10.7K) YoY-
MID PENN BANCORP INC(MPBcusip59540G107)	1.6K	QoQ +0.19% (-3) YoY-	All Managers (Combined)	$40.6K	0.0% ($40.6K/$939.7M)	QoQ -9.98% (-$4.5K) YoY-
(cusip14020V108)✕	1.2K	QoQ +0.84% (-10) YoY-	All Managers (Combined)	$39.7K	0.0% ($39.7K/$939.7M)	QoQ -3.67% (-$1.5K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	232	QoQ +46.83% (+74) YoY-	All Managers (Combined)	$39.6K	0.0% ($39.6K/$939.7M)	QoQ +37.69% (+$10.8K) YoY-
OGE ENERGY CORP.(OGEcusip670837103)	860	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$39.5K	0.0% ($39.5K/$939.7M)	QoQ +11.41% (+$4.1K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	272	QoQ +1.11% (+3) YoY-	All Managers (Combined)	$38.7K	0.0% ($38.7K/$939.7M)	QoQ +9.74% (+$3.4K) YoY-