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",
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  null,
  "D",
  null,
  "PFSI",
  "MARA",
  "PETS",
  "NWBI",
  "ROKU",
  "REZI",
  "ERJ",
  "EBAY",
  null,
  "RGTI",
  "QS",
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  "WTRG",
  "FG",
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  "EXPE",
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  null,
  null,
  "UTZ",
  "U",
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  null,
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  null,
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  null,
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  null,
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  "VIK",
  null,
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  null,
  "GD",
  null,
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  null,
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  "HLT",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
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  null,
  "RPM",
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  null,
  "FE",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "ITW",
  "IDA",
  null,
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  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",
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  "NFE",
  null,
  null,
  "IVW",
  null,
  "IJH",
  "PRA",
  "RANI",
  null,
  "RMTI",
  "BRW",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
  "ZTR",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "NQP",
  "LHX",
  "LRCX",
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  "LIN",
  null,
  "L",
  null,
  null,
  null,
  null,
  null,
  "VPV",
  "ENSG",
  "MPC",
  null,
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  null,
  null,
  null,
  "MRVL",
  "IFRX",
  "MA",
  "MDT",
  null,
  "MSFT",
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  "MDLZ",
  "CORZ",
  "CNR",
  "MS",
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  "EQIX",
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  "EXC",
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  null,
  null,
  null,
  "FIS",
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  null,
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  "NI",
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  "HES",
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  null,
  null,
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  null,
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  "NOC",
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  "DASH",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "ECL",
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  "HPE",
  "ENB",
  "INTC",
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  "OGN",
  "GEHC",
  "PLTR",
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  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  "MGA",
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  "AMGN",
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  null,
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  null,
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  null,
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  null,
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  "SRE",
  "O",
  "ROST",
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  "SHEL",
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  null,
  null,
  null,
  null,
  "SPYG",
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  null,
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  "ALC",
  null,
  null,
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  null,
  null,
  null,
  "IWV",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "VTR",
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  null,
  "DD",
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  null,
  null,
  "EA",
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  "LOPE",
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  "R",
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  "PVH",
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  "UGI",
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  "AON",
  "SSB",
  "AMCR",
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  "GM",
  "HAL",
  "UAA",
  "ACGL",
  null,
  null,
  "TOL",
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  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
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  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
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  "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",
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  "BND",
  "VBR",
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  "VOO",
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  "V",
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  "WELL",
  null,
  "WTM",
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  "WING",
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  "WMB",
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  null,
  null,
  null,
  null,
  null,
  null,
  "WDS",
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  null,
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  "WYNN",
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  "XEL",
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  null,
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  "YUMC",
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  "YETI",
  "XTNT",
  null,
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  null,
  null,
  "SOLV",
  null,
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  null,
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  "FNF",
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  "MTB",
  "CNQ",
  "AEM",
  "SCHD",
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  "BIIB",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHA",
  "LW",
  "MSCI",
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  "MOH",
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  "MKL",
  "EMBC",
  "MNDY",
  "SO",
  "TTD",
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  "TRMB",
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  null,
  "OKTA",
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  "SW",
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  "SNAP",
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  "RBLX",
  null,
  "RDDT",
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  null,
  "TS",
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  "SPOT",
  null,
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  null,
  null,
  null,
  "TNL",
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  null,
  null,
  "UHS",
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  null,
  null,
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  null,
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  "GWW",
  null,
  "ESGU",
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  null,
  null,
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  "MKTX",
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  "LULU",
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  null,
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  null,
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  null,
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  "CNI",
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  "YOU",
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  null,
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  "JNJ",
  "LLY",
  "TSLA",
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  "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

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CUMMINS INC

CMI|231021106

Shares:13.5K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$939.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:47.0K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$939.7M)

46137V365

Shares:51.2K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$939.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:38.1K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$939.7M)

AMGEN INC

AMGN|031162100

Shares:13.2K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$939.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.2K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$939.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:13.3K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$939.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:18.3K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$939.7M)

CORNING INC /NY

GLW|219350105

Shares:82.0K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$939.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:16.2K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$939.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:24.0K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$939.7M)

72201R585

Shares:135.6K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$939.7M)

Medtronic plc

MDT|G5960L103

Shares:39.5K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$939.7M)

922908769

VTI|922908769

Shares:12.8K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$939.7M)

46641Q654

Shares:68.0K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$939.7M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:154.5K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$939.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:21.7K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$939.7M)

SOUTHERN CO

SO|842587107

Shares:33.7K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$939.7M)

14020G101

Shares:81.9K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$939.7M)

464287457

Shares:33.2K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$939.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	13.5K	QoQ +6.05% (-774) YoY-	All Managers (Combined)	$4.2M	0.5% ($4.2M/$939.7M)	QoQ -4.63% (-$206.5K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	47.0K	QoQ +14.70% (+6.0K) YoY-	All Managers (Combined)	$4.2M	0.4% ($4.2M/$939.7M)	QoQ +3.49% (+$142.5K) YoY-
(cusip46137V365)✕	51.2K	QoQ -13.04% (-7.7K) YoY-	All Managers (Combined)	$4.2M	0.4% ($4.2M/$939.7M)	QoQ -6.76% (-$304.5K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	38.1K	QoQ +1.73% (-650) YoY-	All Managers (Combined)	$4.2M	0.4% ($4.2M/$939.7M)	QoQ -9.99% (-$463.5K) YoY-
AMGEN INC(AMGNcusip031162100)	13.2K	QoQ +7.18% (+886) YoY-	All Managers (Combined)	$4.1M	0.4% ($4.1M/$939.7M)	QoQ +28.12% (+$903.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.2K	QoQ +16.46% (+1.0K) YoY-	All Managers (Combined)	$4.0M	0.4% ($4.0M/$939.7M)	QoQ +11.16% (+$403.7K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	13.3K	QoQ +3.30% (+424) YoY-	All Managers (Combined)	$3.9M	0.4% ($3.9M/$939.7M)	QoQ +5.04% (+$187.8K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	18.3K	QoQ +7.44% (+1.3K) YoY-	All Managers (Combined)	$3.8M	0.4% ($3.8M/$939.7M)	QoQ +6.94% (+$249.1K) YoY-
CORNING INC /NY(GLWcusip219350105)	82.0K	QoQ +3.40% (-2.7K) YoY-	All Managers (Combined)	$3.8M	0.4% ($3.8M/$939.7M)	QoQ -0.37% (-$14.2K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	16.2K	QoQ +4.04% (+632) YoY-	All Managers (Combined)	$3.7M	0.4% ($3.7M/$939.7M)	QoQ +5.05% (+$179.0K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	24.0K	QoQ +3.68% (+853) YoY-	All Managers (Combined)	$3.7M	0.4% ($3.7M/$939.7M)	QoQ +3.68% (+$130.8K) YoY-
(cusip72201R585)✕	135.6K	QoQ +26.11% (+28.1K) YoY-	All Managers (Combined)	$3.6M	0.4% ($3.6M/$939.7M)	QoQ +28.20% (+$786.1K) YoY-
Medtronic plc(MDTcusipG5960L103)	39.5K	QoQ +29.40% (+9.0K) YoY-	All Managers (Combined)	$3.5M	0.4% ($3.5M/$939.7M)	QoQ +45.56% (+$1.1M) YoY-
(VTIcusip922908769)	12.8K	QoQ -0.04% (-6) YoY-	All Managers (Combined)	$3.5M	0.4% ($3.5M/$939.7M)	QoQ -5.20% (-$194.0K) YoY-
(cusip46641Q654)✕	68.0K	QoQ +10.98% (+6.7K) YoY-	All Managers (Combined)	$3.5M	0.4% ($3.5M/$939.7M)	QoQ +11.29% (+$350.6K) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	154.5K	QoQ +6.43% (-9.3K) YoY-	All Managers (Combined)	$3.4M	0.4% ($3.4M/$939.7M)	QoQ -1.66% (-$56.7K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	21.7K	QoQ +1.35% (+291) YoY-	All Managers (Combined)	$3.2M	0.3% ($3.2M/$939.7M)	QoQ +5.85% (+$175.0K) YoY-
SOUTHERN CO(SOcusip842587107)	33.7K	QoQ +75.80% (+14.5K) YoY-	All Managers (Combined)	$3.1M	0.3% ($3.1M/$939.7M)	QoQ +96.37% (+$1.5M) YoY-
(cusip14020G101)✕	81.9K	QoQ +174.67% (+52.1K) YoY-	All Managers (Combined)	$2.8M	0.3% ($2.8M/$939.7M)	QoQ +153.09% (+$1.7M) YoY-
(cusip464287457)✕	33.2K	QoQ +36.60% (+8.9K) YoY-	All Managers (Combined)	$2.7M	0.3% ($2.7M/$939.7M)	QoQ +37.85% (+$754.0K) YoY-