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:
Search and click to pin securities to the top
Page 36 of 51
Hilton Worldwide Holdings Inc.
Shares:22
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$939.7M)
92206C664
Shares:62
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$939.7M)
PENN Entertainment, Inc.
Shares:305
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$939.7M)
ADMA BIOLOGICS, INC.
Shares:250
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$939.7M)
EQUINIX INC
Shares:6
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$939.7M)
General Motors Co
Shares:104
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$939.7M)
Guidewire Software, Inc.
Shares:26
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$939.7M)
PACCAR INC
Shares:50
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$939.7M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:56
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$939.7M)
Atmus Filtration Technologies Inc.
Shares:132
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$939.7M)
Seagate Technology Holdings plc
Shares:56
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$939.7M)
464288851
Shares:50
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$939.7M)
Viking Holdings Ltd
Shares:118
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$939.7M)
37954Y871
Shares:200
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$939.7M)
Utz Brands, Inc.
Shares:323
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$939.7M)
F5, INC.
Shares:17
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$939.7M)
IonQ, Inc.
Shares:205
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$939.7M)
Nu Holdings Ltd.
Shares:440
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$939.7M)
CAVA GROUP, INC.
Shares:52
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$939.7M)
ALASKA AIR GROUP, INC.
Shares:91
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$939.7M)