Stonebridge-Financial-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Stonebridge-Financial-Group
Data Enrichment
78% identified
782 identified223 unidentified

Holdings

1,005 positions • $939.7M total value
Manager:
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47103U845
Shares:112.7K
Value:$5.7M
% of Portfolio:0.6% ($5.7M/$939.7M)
LINDE PLC
Shares:11.9K
Value:$5.5M
% of Portfolio:0.6% ($5.5M/$939.7M)
MCDONALDS CORP
Shares:17.1K
Value:$5.3M
% of Portfolio:0.6% ($5.3M/$939.7M)
Meta Platforms, Inc.
Shares:8.7K
Value:$5.0M
% of Portfolio:0.5% ($5.0M/$939.7M)
Mastercard Inc
Shares:9.0K
Value:$4.9M
% of Portfolio:0.5% ($4.9M/$939.7M)
LOWES COMPANIES INC
Shares:20.7K
Value:$4.8M
% of Portfolio:0.5% ($4.8M/$939.7M)
NEXTERA ENERGY INC
Shares:68.0K
Value:$4.8M
% of Portfolio:0.5% ($4.8M/$939.7M)
STRYKER CORP
Shares:12.8K
Value:$4.8M
% of Portfolio:0.5% ($4.8M/$939.7M)
Chubb Ltd
Shares:15.5K
Value:$4.7M
% of Portfolio:0.5% ($4.7M/$939.7M)
ABBOTT LABORATORIES
Shares:34.6K
Value:$4.6M
% of Portfolio:0.5% ($4.6M/$939.7M)
ANALOG DEVICES INC
Shares:22.6K
Value:$4.6M
% of Portfolio:0.5% ($4.6M/$939.7M)
BERKSHIRE HATHAWAY INC
Shares:8.4K
Value:$4.5M
% of Portfolio:0.5% ($4.5M/$939.7M)
GENERAL DYNAMICS CORP
Shares:16.4K
Value:$4.5M
% of Portfolio:0.5% ($4.5M/$939.7M)
COMMERCE BANCSHARES INC /MO/
Shares:71.2K
Value:$4.4M
% of Portfolio:0.5% ($4.4M/$939.7M)
CISCO SYSTEMS, INC.
Shares:71.4K
Value:$4.4M
% of Portfolio:0.5% ($4.4M/$939.7M)
COCA COLA CO
Shares:60.5K
Value:$4.3M
% of Portfolio:0.5% ($4.3M/$939.7M)
921908844
Shares:22.2K
Value:$4.3M
% of Portfolio:0.5% ($4.3M/$939.7M)
FACTSET RESEARCH SYSTEMS INC
Shares:9.4K
Value:$4.3M
% of Portfolio:0.5% ($4.3M/$939.7M)
BWX Technologies, Inc.
Shares:43.4K
Value:$4.3M
% of Portfolio:0.5% ($4.3M/$939.7M)
BlackRock, Inc.
Shares:4.5K
Value:$4.3M
% of Portfolio:0.5% ($4.3M/$939.7M)