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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46138E115
Shares:72
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$939.7M)
Fluence Energy, Inc.
Shares:580
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$939.7M)
United Airlines Holdings, Inc.
Shares:40
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$939.7M)
ALCON INC
Shares:29
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$939.7M)
46438R105
Shares:195
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$939.7M)
46137V324
Shares:55
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$939.7M)
165167735
Shares:24
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$939.7M)
ENVIRI Corp
Shares:400
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$939.7M)
46434G848
Shares:74
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$939.7M)
DAVITA INC.
Shares:17
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$939.7M)
33734X192
Shares:25
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$939.7M)
AeroVironment Inc
Shares:21
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$939.7M)
Wheaton Precious Metals Corp.
Shares:32
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$939.7M)
Walgreens Boots Alliance, Inc.
Shares:206
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$939.7M)
CROWN CASTLE INC.
Shares:22
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$939.7M)
PROGRESSIVE CORP/OH/
Shares:8
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$939.7M)
FREEPORT-MCMORAN INC
Shares:59
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$939.7M)
AMPHENOL CORP /DE/
Shares:34
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$939.7M)
PIMCO Dynamic Income Opportunities Fund
Shares:160
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$939.7M)
ENSIGN GROUP, INC
Shares:17
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$939.7M)