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",
  "MATW",
  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",
  "IRDM",
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  null,
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  "HLT",
  "HON",
  null,
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  "BTDR",
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  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "CXAI",
  "QBTS",
  null,
  "RPM",
  "CUE",
  "WATT",
  null,
  "FE",
  "UNP",
  "FULT",
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  "GLPI",
  "SCCO",
  null,
  "OSCR",
  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",
  "MPB",
  "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",
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  "MDLZ",
  "CORZ",
  "CNR",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  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,
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  "EMN",
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  "ANET",
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  "KLAC",
  "KR",
  "ORCL",
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  "NOC",
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  "DASH",
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  null,
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  null,
  "NNN",
  null,
  null,
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  null,
  null,
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  "IJK",
  null,
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  null,
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  "ECL",
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  "GS",
  "HPE",
  "ENB",
  "INTC",
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  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  "MGA",
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  "AMGN",
  "KVUE",
  "PKG",
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  null,
  "PDO",
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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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  "PBBK",
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  "NBTB",
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  "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",
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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",
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  "GM",
  "HAL",
  "UAA",
  "ACGL",
  null,
  null,
  "TOL",
  "AVY",
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  "AFL",
  "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",
  "AJG",
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  "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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  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNA",
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  "VRSN",
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  "V",
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  "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,
  "WH",
  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  null,
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  "YUMC",
  "YUM",
  "YETI",
  "XTNT",
  null,
  "IUSG",
  "ZIMV",
  null,
  null,
  "SOLV",
  null,
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  "EXPI",
  "JJSF",
  null,
  "ORRF",
  "FNF",
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  "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",
  "OTIS",
  "ONL",
  "SW",
  "PSX",
  "TCOM",
  "CRM",
  "RNR",
  "SNAP",
  "PENN",
  "RBLX",
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  "TS",
  "SEZL",
  "SPOT",
  null,
  "LYV",
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  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,
  "SPYV",
  "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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  "BRK-B",
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  null,
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  null,
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  "CACI",
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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",
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  "YOU",
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  "CNX",
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  "COKE",
  "KO",
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  "CMCSA",
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  "CBRL",
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  "CVS",
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  "CW",
  "DHR",
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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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  "VMC",
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "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 29 of 51

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464287887

IJT|464287887

Shares:100

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$939.7M)

INSEEGO CORP.

INSG|45782B302

Shares:1.5K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$939.7M)

Globant S.A.

GLOB|L44385109

Shares:104

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$939.7M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:388

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$939.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:85

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$939.7M)

IREN Ltd

IREN|Q4982L109

Shares:2.0K

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$939.7M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:52

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$939.7M)

TENARIS SA

TS|88031M109

Shares:305

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$939.7M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:130

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$939.7M)

Vistra Corp.

VST|92840M102

Shares:100

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$939.7M)

UNILEVER PLC

UL|904767704

Shares:196

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$939.7M)

Hut 8 Corp.

HUT|44812J104

Shares:1.0K

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$939.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:18

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$939.7M)

CME GROUP INC.

CME|12572Q105

Shares:43

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$939.7M)

TC ENERGY CORP

TRP|87807B107

Shares:240

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$939.7M)

Patria Investments Ltd

PAX|G69451105

Shares:1.0K

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$939.7M)

ROYAL BANK OF CANADA

RY|780087102

Shares:100

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$939.7M)

NUSCALE POWER Corp

SMR|67079K100

Shares:795

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$939.7M)

NIKE, Inc.

NKE|654106103

Shares:177

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$939.7M)

Apollo Global Management, Inc.

APO|03769M106

Shares:82

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$939.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJTcusip464287887)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.4K	0.0% ($12.4K/$939.7M)	QoQ -8.02% (-$1.1K) YoY-
INSEEGO CORP.(INSGcusip45782B302)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.3K	0.0% ($12.3K/$939.7M)	QoQ -20.37% (-$3.1K) YoY-
Globant S.A.(GLOBcusipL44385109)	104	QoQ +4.00% (-4) YoY-	All Managers (Combined)	$12.2K	0.0% ($12.2K/$939.7M)	QoQ -42.90% (-$9.2K) YoY-
Kyndryl Holdings, Inc.(KDcusip50155Q100)	388	QoQ -13.00% (-58) YoY-	All Managers (Combined)	$12.2K	0.0% ($12.2K/$939.7M)	QoQ -21.05% (-$3.2K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	85	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.2K	0.0% ($12.2K/$939.7M)	QoQ -19.19% (-$2.9K) YoY-
IREN Ltd(IRENcusipQ4982L109)	2.0K	QoQ -33.33% (-1.0K) YoY-	All Managers (Combined)	$12.2K	0.0% ($12.2K/$939.7M)	QoQ -58.65% (-$17.3K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	52	QoQ +4.00% (+2) YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$939.7M)	QoQ +11.99% (+$1.3K) YoY-
TENARIS SA(TScusip88031M109)	305	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.9K	0.0% ($11.9K/$939.7M)	QoQ +3.49% (+$403) YoY-
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	130	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.8K	0.0% ($11.8K/$939.7M)	QoQ -10.20% (-$1.3K) YoY-
Vistra Corp.(VSTcusip92840M102)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$11.7K	0.0% ($11.7K/$939.7M)	QoQ NEW(+$11.7K) YoY-
UNILEVER PLC(ULcusip904767704)	196	QoQ +6.52% (+12) YoY-	All Managers (Combined)	$11.7K	0.0% ($11.7K/$939.7M)	QoQ +11.87% (+$1.2K) YoY-
Hut 8 Corp.(HUTcusip44812J104)	1.0K	QoQ +66.66% (-400) YoY-	All Managers (Combined)	$11.6K	0.0% ($11.6K/$939.7M)	QoQ -5.48% (-$674) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	18	QoQ +5.88% (-1) YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$939.7M)	QoQ -5.73% (-$694) YoY-
CME GROUP INC.(CMEcusip12572Q105)	43	QoQ +7.50% (+3) YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$939.7M)	QoQ +22.80% (+$2.1K) YoY-
TC ENERGY CORP(TRPcusip87807B107)	240	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$939.7M)	QoQ +1.45% (+$163) YoY-
Patria Investments Ltd(PAXcusipG69451105)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$939.7M)	QoQ NEW(+$11.3K) YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$939.7M)	QoQ -6.46% (-$779) YoY-
NUSCALE POWER Corp(SMRcusip67079K100)	795	QoQ +33.61% (+200) YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$939.7M)	QoQ +5.52% (+$589) YoY-
NIKE, Inc.(NKEcusip654106103)	177	QoQ +30.14% (+41) YoY-	All Managers (Combined)	$11.2K	0.0% ($11.2K/$939.7M)	QoQ +9.18% (+$945) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	82	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.2K	0.0% ($11.2K/$939.7M)	QoQ -17.08% (-$2.3K) YoY-