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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Keysight Technologies, Inc.
Shares:24
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$939.7M)
D-Wave Quantum Inc.
Shares:466
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$939.7M)
Invesco Senior Income Trust
Shares:930
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$939.7M)
38964R203
Shares:200
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$939.7M)
WK Kellogg Co
Shares:172
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$939.7M)
Sprout Social, Inc.
Shares:155
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$939.7M)
DELTA AIR LINES, INC.
Shares:77
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$939.7M)
URANIUM ENERGY CORP
Shares:700
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$939.7M)
921932505
Shares:10
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$939.7M)
301505731
Shares:75
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$939.7M)
Mobileye Global Inc.
Shares:222
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$939.7M)
74347G440
Shares:171
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$939.7M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:115
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$939.7M)
Trip.com Group Ltd
Shares:49
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$939.7M)
97717W281
Shares:64
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$939.7M)
DANAHER CORP /DE/
Shares:15
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$939.7M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:15
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$939.7M)
Reddit, Inc.
Shares:29
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$939.7M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:12
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$939.7M)
ZIM Integrated Shipping Services Ltd.
Shares:200
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$939.7M)