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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  null,
  null,
  "UTZ",
  "U",
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  null,
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  null,
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  null,
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  null,
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  "VIK",
  null,
  "NVRI",
  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,
  "MCD",
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  null,
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  null,
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  null,
  "FE",
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  "FULT",
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  "SCCO",
  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",
  "MPB",
  "NFE",
  null,
  null,
  "IVW",
  null,
  "IJH",
  "PRA",
  "RANI",
  null,
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  "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",
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  "MDLZ",
  "CORZ",
  "CNR",
  "MS",
  "TMUS",
  "DUOL",
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  "EQIX",
  "EQT",
  "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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  "IEMG",
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  null,
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  null,
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  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
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  "OGN",
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  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  "MGA",
  "MKC",
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  "KVUE",
  "PKG",
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  null,
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  null,
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  "RY",
  null,
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  null,
  "NOW",
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  "SRE",
  "O",
  "ROST",
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  "SHEL",
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  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "SPYG",
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  null,
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  "UBER",
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  "UL",
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  "VNQ",
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  "HUT",
  "NTLA",
  "ALC",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  "IWV",
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  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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  "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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  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",
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  "UGI",
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  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "UAA",
  "ACGL",
  null,
  null,
  "TOL",
  "AVY",
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  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
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  "FI",
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  "WAB",
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  "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",
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  "MGV",
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  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNA",
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  "VTV",
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  "VRSN",
  "VTRS",
  "V",
  "VMEO",
  "VSCO",
  "VST",
  "VICI",
  "WD",
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  "WFC",
  "WELL",
  null,
  "WTM",
  "WINA",
  "WHR",
  "WING",
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  "WMB",
  "WT",
  null,
  null,
  null,
  null,
  null,
  null,
  "WDS",
  "KLG",
  null,
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  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  null,
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  "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",
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  "LUMN",
  "JCI",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "EMBC",
  "MNDY",
  "SO",
  "TTD",
  "STBA",
  "TRMB",
  "PPL",
  "TRP",
  null,
  "OKTA",
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  "ONL",
  "SW",
  "PSX",
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  "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",
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  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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  "CM",
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  "YOU",
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  "ED",
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  "CW",
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  "DE",
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  null,
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  null,
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  "MAR",
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  "EPD",
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "MED",
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  "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 25 of 51

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02156V109

Shares:1.0K

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$939.7M)

Himax Technologies, Inc.

HIMX|43289P106

Shares:3.0K

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$939.7M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:200

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$939.7M)

Ferrari N.V.

RACE|N3167Y103

Shares:50

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$939.7M)

Ingersoll Rand Inc.

IR|45687V106

Shares:267

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$939.7M)

Verona Pharma plc

VRNA|925050106

Shares:336

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$939.7M)

ASML HOLDING NV

ASML|N07059210

Shares:32

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$939.7M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:191

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$939.7M)

464288687

Shares:685

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$939.7M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:678

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$939.7M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:21

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$939.7M)

808524607

SCHA|808524607

Shares:884

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$939.7M)

NOVO NORDISK A S

NVO|670100205

Shares:297

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$939.7M)

14021N105

Shares:812

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$939.7M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:165

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$939.7M)

Northwest Bancshares, Inc.

NWBI|667340103

Shares:1.7K

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$939.7M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:483

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$939.7M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:1.1K

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$939.7M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:204

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$939.7M)

464287234

EEM|464287234

Shares:454

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$939.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02156V109)✕	1.0K	QoQ +7.70% (+73) YoY-	All Managers (Combined)	$22.1K	0.0% ($22.1K/$939.7M)	QoQ +9.73% (+$2.0K) YoY-
Himax Technologies, Inc.(HIMXcusip43289P106)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$22.1K	0.0% ($22.1K/$939.7M)	QoQ NEW(+$22.1K) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.7K	0.0% ($21.7K/$939.7M)	QoQ +38.61% (+$6.0K) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.4K	0.0% ($21.4K/$939.7M)	QoQ +0.71% (+$152) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	267	QoQ +1.13% (-3) YoY-	All Managers (Combined)	$21.4K	0.0% ($21.4K/$939.7M)	QoQ -10.52% (-$2.5K) YoY-
Verona Pharma plc(VRNAcusip925050106)	336	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.3K	0.0% ($21.3K/$939.7M)	QoQ +36.71% (+$5.7K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	32	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.2K	0.0% ($21.2K/$939.7M)	QoQ -4.39% (-$975) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	191	QoQ +2.13% (+4) YoY-	All Managers (Combined)	$21.2K	0.0% ($21.2K/$939.7M)	QoQ +26.92% (+$4.5K) YoY-
(cusip464288687)✕	685	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.1K	0.0% ($21.1K/$939.7M)	QoQ -2.25% (-$486) YoY-
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	678	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.9K	0.0% ($20.9K/$939.7M)	QoQ -0.22% (-$48) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	21	QoQ NEW(+21) YoY-	All Managers (Combined)	$20.7K	0.0% ($20.7K/$939.7M)	QoQ NEW(+$20.7K) YoY-
(SCHAcusip808524607)	884	QoQ -94.27% (-14.6K) YoY-	All Managers (Combined)	$20.7K	0.0% ($20.7K/$939.7M)	QoQ -94.81% (-$378.9K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	297	QoQ +471.15% (+245) YoY-	All Managers (Combined)	$20.6K	0.0% ($20.6K/$939.7M)	QoQ +361.07% (+$16.2K) YoY-
(cusip14021N105)✕	812	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.4K	0.0% ($20.4K/$939.7M)	QoQ +1.57% (+$317) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	165	QoQ +126.02% (+92) YoY-	All Managers (Combined)	$20.4K	0.0% ($20.4K/$939.7M)	QoQ +155.63% (+$12.4K) YoY-
Northwest Bancshares, Inc.(NWBIcusip667340103)	1.7K	QoQ +1.02% (-17) YoY-	All Managers (Combined)	$20.1K	0.0% ($20.1K/$939.7M)	QoQ -7.94% (-$1.7K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	483	QoQ NEW(+483) YoY-	All Managers (Combined)	$20.1K	0.0% ($20.1K/$939.7M)	QoQ NEW(+$20.1K) YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.1K	0.0% ($20.1K/$939.7M)	QoQ -26.31% (-$7.2K) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	204	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.9K	0.0% ($19.9K/$939.7M)	QoQ -3.98% (-$826) YoY-
(EEMcusip464287234)	454	QoQ -78.23% (-1.6K) YoY-	All Managers (Combined)	$19.8K	0.0% ($19.8K/$939.7M)	QoQ -77.25% (-$67.4K) YoY-