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",
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  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,
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  "NI",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "NU",
  "OXY",
  null,
  null,
  "ODFL",
  null,
  "ORLY",
  "EMN",
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  "PCAR",
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  "ALK",
  "BX",
  "HSY",
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  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "VHT",
  "DOC",
  null,
  "NNN",
  null,
  null,
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  "IWF",
  null,
  null,
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  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
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  "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",
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  null,
  "ROK",
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  "RY",
  null,
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  null,
  "NOW",
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  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
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  "RSG",
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  null,
  "IBM",
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  "SYK",
  "SBUX",
  "SNPS",
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  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
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  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "MET",
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  "WMS",
  "VXF",
  "SOUN",
  "RCL",
  "VOE",
  "PBBK",
  "OGE",
  "NBTB",
  "RKLB",
  "MRNA",
  "MBLY",
  "VRTS",
  "SCHW",
  "MNST",
  "HUT",
  "NTLA",
  "ALC",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  "IWV",
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  "NJR",
  null,
  "CZFS",
  null,
  "PRF",
  null,
  "TRIP",
  null,
  null,
  "TOWN",
  "PLOW",
  null,
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  null,
  null,
  null,
  null,
  "TTE",
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  "TOST",
  "ULTA",
  "PTON",
  "SU",
  "WY",
  null,
  "GMED",
  null,
  "GDDY",
  null,
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  null,
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  null,
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  null,
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  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",
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  "BANF",
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  "BRK-B",
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  "BEAM",
  "BHP",
  "BYND",
  null,
  "BTBT",
  "BJ",
  "BA",
  null,
  "BHF",
  "SAM",
  "BMY",
  "BTI",
  "BIP",
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  "CACI",
  "CHRW",
  "CABO",
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  "BXP",
  "BURL",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CWST",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
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  "CASY",
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  "CNP",
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  "CC",
  "CPK",
  "CHE",
  "CVX",
  "CIM",
  "LNG",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLX",
  "YOU",
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  "CNX",
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  "COKE",
  "KO",
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  "CMCSA",
  "CL",
  "CNDT",
  "CAG",
  "COP",
  "STZ",
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  "ED",
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  "CTVA",
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  "CVS",
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  "CW",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  null,
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  "DFS",
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  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
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  "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 40 of 51

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Lucid Group, Inc.

LCID|549498103

Shares:900

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$939.7M)

Elevance Health, Inc.

ELV|036752103

Shares:5

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$939.7M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:44

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$939.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:6

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$939.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:18

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$939.7M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:25

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$939.7M)

Smurfit Westrock plc

SW|G8267P108

Shares:45

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$939.7M)

KIMCO REALTY CORP

KIM|49446R109

Shares:94

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$939.7M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:315

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$939.7M)

316092402

Shares:76

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$939.7M)

CENTENE CORP

CNC|15135B101

Shares:31

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$939.7M)

Snap Inc

SNAP|83304A106

Shares:213

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$939.7M)

Coterra Energy Inc.

CTRA|127097103

Shares:57

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$939.7M)

46137V100

Shares:14

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$939.7M)

Kenvue Inc.

KVUE|49177J102

Shares:66

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$939.7M)

BIOGEN INC.

BIIB|09062X103

Shares:11

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$939.7M)

Moelis & Co

MC|60786M105

Shares:26

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$939.7M)

464288521

Shares:25

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$939.7M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:8

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$939.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:3

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$939.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lucid Group, Inc.(LCIDcusip549498103)	900	QoQ NEW(+900) YoY-	All Managers (Combined)	$2.2K	0.0% ($2.2K/$939.7M)	QoQ NEW(+$2.2K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	5	QoQ -99.02% (-510) YoY-	All Managers (Combined)	$2.2K	0.0% ($2.2K/$939.7M)	QoQ -98.85% (-$187.8K) YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	44	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$939.7M)	QoQ -10.57% (-$252) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	6	QoQ +50.00% (+2) YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$939.7M)	QoQ +54.04% (+$735) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	18	QoQ NEW(+18) YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$939.7M)	QoQ NEW(+$2.1K) YoY-
Shift4 Payments, Inc.(FOURcusip82452J109)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$939.7M)	QoQ -21.27% (-$552) YoY-
Smurfit Westrock plc(SWcusipG8267P108)	45	QoQ NEW(+45) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$939.7M)	QoQ NEW(+$2.0K) YoY-
KIMCO REALTY CORP(KIMcusip49446R109)	94	QoQ +8.04% (-7) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$939.7M)	QoQ -2.01% (-$41) YoY-
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	315	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$939.7M)	QoQ -27.36% (-$750) YoY-
(cusip316092402)✕	76	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$939.7M)	QoQ +7.17% (+$130) YoY-
CENTENE CORP(CNCcusip15135B101)	31	QoQ +14.81% (+4) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$939.7M)	QoQ +15.03% (+$246) YoY-
Snap Inc(SNAPcusip83304A106)	213	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$939.7M)	QoQ -19.13% (-$439) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	57	QoQ +14.00% (+7) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$939.7M)	QoQ +30.00% (+$381) YoY-
(cusip46137V100)✕	14	QoQ NEW(+14) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$939.7M)	QoQ NEW(+$1.6K) YoY-
Kenvue Inc.(KVUEcusip49177J102)	66	QoQ -78.36% (-239) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$939.7M)	QoQ -75.69% (-$4.9K) YoY-
BIOGEN INC.(BIIBcusip09062X103)	11	QoQ +10.00% (-1) YoY-	All Managers (Combined)	$1.5K	0.0% ($1.5K/$939.7M)	QoQ -1.56% (-$24) YoY-
Moelis & Co(MCcusip60786M105)	26	QoQ NEW(+26) YoY-	All Managers (Combined)	$1.5K	0.0% ($1.5K/$939.7M)	QoQ NEW(+$1.5K) YoY-
(cusip464288521)✕	25	QoQ NEW(+25) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$939.7M)	QoQ NEW(+$1.4K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$939.7M)	QoQ NEW(+$1.4K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$939.7M)	QoQ NEW(+$1.4K) YoY-