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",
  "SII",
  "EOG",
  "UEC",
  "UVSP",
  "EXPE",
  "FFIV",
  null,
  null,
  "UTZ",
  "U",
  "MATW",
  null,
  "PNR",
  "PAX",
  "NVCR",
  null,
  "FERG",
  "ADNT",
  "FCX",
  null,
  "PPT",
  null,
  "FITB",
  "VIK",
  null,
  "NVRI",
  null,
  "GD",
  null,
  "ACNB",
  "IREN",
  "GILD",
  "IRDM",
  "GIS",
  null,
  "AMRX",
  "HLT",
  "HON",
  null,
  "HD",
  "BTDR",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "CXAI",
  "QBTS",
  null,
  "RPM",
  "CUE",
  "WATT",
  null,
  "FE",
  "UNP",
  "FULT",
  "QCOM",
  "GLPI",
  "SCCO",
  null,
  "OSCR",
  null,
  "LAMR",
  "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",
  "MAA",
  "MDLZ",
  "CORZ",
  "CNR",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  null,
  null,
  null,
  "FIS",
  "FND",
  "GE",
  "GPC",
  null,
  "GWRE",
  "NI",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "NU",
  "OXY",
  null,
  null,
  "ODFL",
  null,
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "SMR",
  "DLN",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "VHT",
  "DOC",
  null,
  "NNN",
  null,
  null,
  "REG",
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  "MGA",
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  null,
  "PDO",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "MET",
  "UFPT",
  "WMS",
  "VXF",
  "SOUN",
  "RCL",
  "VOE",
  "PBBK",
  "OGE",
  "NBTB",
  "RKLB",
  "MRNA",
  "MBLY",
  "VRTS",
  "SCHW",
  "MNST",
  "HUT",
  "NTLA",
  "ALC",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  "IWV",
  "SBAC",
  "NJR",
  null,
  "CZFS",
  null,
  "PRF",
  null,
  "TRIP",
  null,
  null,
  "TOWN",
  "PLOW",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "TTE",
  "TRGP",
  "SXC",
  "TOST",
  "ULTA",
  "PTON",
  "SU",
  "WY",
  null,
  "GMED",
  null,
  "GDDY",
  null,
  "GWRS",
  "IEF",
  null,
  "TSM",
  "LRN",
  "GSK",
  null,
  "OHI",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "LOPE",
  "VRT",
  "R",
  "SAIC",
  "PVH",
  "RGLD",
  "NFG",
  "MUSA",
  "UGI",
  "ATO",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "UAA",
  "ACGL",
  null,
  null,
  "TOL",
  "AVY",
  "USFD",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "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",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  "VUSB",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VMEO",
  "VSCO",
  "VST",
  "VICI",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  null,
  "WTM",
  "WINA",
  "WHR",
  "WING",
  "WPM",
  "WMB",
  "WT",
  null,
  null,
  null,
  null,
  null,
  null,
  "WDS",
  "KLG",
  null,
  "WH",
  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  null,
  "YORW",
  "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",
  "KIM",
  "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",
  "HCI",
  null,
  null,
  null,
  "TNL",
  "IXUS",
  null,
  null,
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  null,
  null,
  "NVT",
  null,
  "SPYV",
  "GWW",
  null,
  "ESGU",
  "PSA",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  null,
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "CAR",
  "BAC",
  null,
  "BNS",
  "BBWI",
  "BANF",
  "BK",
  "BRK-B",
  "BDX",
  "BEAM",
  "BHP",
  "BYND",
  null,
  "BTBT",
  "BJ",
  "BA",
  null,
  "BHF",
  "SAM",
  "BMY",
  "BTI",
  "BIP",
  "BAM.TO",
  "BR",
  "CACI",
  "CHRW",
  "CABO",
  "BWXT",
  "BXP",
  "BURL",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CWST",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CAVA",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CC",
  "CPK",
  "CHE",
  "CVX",
  "CIM",
  "LNG",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CLSK",
  "CNX",
  "CME",
  "COKE",
  "KO",
  "CBSH",
  "COHR",
  "CMCSA",
  "CL",
  "CNDT",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CBRL",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "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 37 of 51

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MATTHEWS INTERNATIONAL CORP

MATW|577128101

Shares:200

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$939.7M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:144

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$939.7M)

GoDaddy Inc.

GDDY|380237107

Shares:24

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$939.7M)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:110

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$939.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:3

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$939.7M)

SYNOPSYS INC

SNPS|871607107

Shares:10

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$939.7M)

COHERENT CORP.

COHR|19247G107

Shares:65

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$939.7M)

KB HOME

KBH|48666K109

Shares:72

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$939.7M)

Fox Corp

FOXA|35137L105

Shares:73

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$939.7M)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:230

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$939.7M)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

Shares:23

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$939.7M)

PVH CORP. /DE/

PVH|693656100

Shares:61

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$939.7M)

921909768

VXUS|921909768

Shares:63

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$939.7M)

Toll Brothers, Inc.

TOL|889478103

Shares:37

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$939.7M)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:1.3K

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$939.7M)

46138G599

Shares:180

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$939.7M)

WYNN RESORTS LTD

WYNN|983134107

Shares:45

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$939.7M)

AUTONATION, INC.

AN|05329W102

Shares:23

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$939.7M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:205

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$939.7M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:20

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$939.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MATTHEWS INTERNATIONAL CORP(MATWcusip577128101)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.4K	0.0% ($4.4K/$939.7M)	QoQ -19.65% (-$1.1K) YoY-
Bath & Body Works, Inc.(BBWIcusip070830104)	144	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.4K	0.0% ($4.4K/$939.7M)	QoQ -21.79% (-$1.2K) YoY-
GoDaddy Inc.(GDDYcusip380237107)	24	QoQ NEW(+24) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$939.7M)	QoQ NEW(+$4.3K) YoY-
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	110	QoQ NEW(+110) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$939.7M)	QoQ NEW(+$4.3K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$939.7M)	QoQ NEW(+$4.3K) YoY-
SYNOPSYS INC(SNPScusip871607107)	10	QoQ +42.85% (+3) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$939.7M)	QoQ +26.22% (+$891) YoY-
COHERENT CORP.(COHRcusip19247G107)	65	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.2K	0.0% ($4.2K/$939.7M)	QoQ -31.44% (-$1.9K) YoY-
KB HOME(KBHcusip48666K109)	72	QoQ NEW(+72) YoY-	All Managers (Combined)	$4.2K	0.0% ($4.2K/$939.7M)	QoQ NEW(+$4.2K) YoY-
Fox Corp(FOXAcusip35137L105)	73	QoQ NEW(+73) YoY-	All Managers (Combined)	$4.1K	0.0% ($4.1K/$939.7M)	QoQ NEW(+$4.1K) YoY-
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	230	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.1K	0.0% ($4.1K/$939.7M)	QoQ -23.21% (-$1.2K) YoY-
VIRTUS INVESTMENT PARTNERS, INC.(VRTScusip92828Q109)	23	QoQ +43.75% (+7) YoY-	All Managers (Combined)	$4.0K	0.0% ($4.0K/$939.7M)	QoQ +12.32% (+$435) YoY-
PVH CORP. /DE/(PVHcusip693656100)	61	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$939.7M)	QoQ -38.83% (-$2.5K) YoY-
(VXUScusip921909768)	63	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$939.7M)	QoQ +5.35% (+$199) YoY-
Toll Brothers, Inc.(TOLcusip889478103)	37	QoQ NEW(+37) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$939.7M)	QoQ NEW(+$3.9K) YoY-
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$939.7M)	QoQ NEW(+$3.9K) YoY-
(cusip46138G599)✕	180	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.8K	0.0% ($3.8K/$939.7M)	QoQ -1.54% (-$60) YoY-
WYNN RESORTS LTD(WYNNcusip983134107)	45	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.8K	0.0% ($3.8K/$939.7M)	QoQ -3.06% (-$119) YoY-
AUTONATION, INC.(ANcusip05329W102)	23	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.7K	0.0% ($3.7K/$939.7M)	QoQ -4.65% (-$182) YoY-
Rocket Lab USA, Inc.(RKLBcusip773122106)	205	QoQ +105.00% (+105) YoY-	All Managers (Combined)	$3.7K	0.0% ($3.7K/$939.7M)	QoQ +43.89% (+$1.1K) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	20	QoQ -13.04% (-3) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$939.7M)	QoQ -16.83% (-$734) YoY-