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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37954Y384
Shares:233
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$939.7M)
CARRIER GLOBAL Corp
Shares:119
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$939.7M)
FISERV INC
Shares:34
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$939.7M)
FIRSTENERGY CORP
Shares:183
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$939.7M)
46432F370
Shares:50
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$939.7M)
BOSTON SCIENTIFIC CORP
Shares:72
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$939.7M)
Core Scientific, Inc./tx
Shares:1.0K
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$939.7M)
PEGASYSTEMS INC
Shares:104
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$939.7M)
Celsius Holdings, Inc.
Shares:200
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$939.7M)
Riot Platforms, Inc.
Shares:1.0K
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$939.7M)
Intellia Therapeutics, Inc.
Shares:1.0K
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$939.7M)
18912E207
Shares:1.6K
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$939.7M)
464288679
Shares:64
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$939.7M)
46138E743
Shares:135
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$939.7M)
SoFi Technologies, Inc.
Shares:600
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$939.7M)
78464A797
Shares:131
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$939.7M)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Shares:610
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$939.7M)
Beam Therapeutics Inc.
Shares:350
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$939.7M)
Archer-Daniels-Midland Co
Shares:140
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$939.7M)
CLEANSPARK, INC.
Shares:1.0K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$939.7M)