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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Page 41 of 51
Chemours Co
Shares:98
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$939.7M)
YETI Holdings, Inc.
Shares:40
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$939.7M)
OSHKOSH CORP
Shares:14
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$939.7M)
Global Water Resources, Inc.
Shares:127
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$939.7M)
Floor & Decor Holdings, Inc.
Shares:16
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$939.7M)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:100
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$939.7M)
CARVANA CO.
Shares:6
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$939.7M)
RAYMOND JAMES FINANCIAL INC
Shares:9
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$939.7M)
Rivian Automotive, Inc. / DE
Shares:100
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$939.7M)
381430503
Shares:11
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$939.7M)
BOSTON BEER CO INC
Shares:5
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$939.7M)
Rigetti Computing, Inc.
Shares:150
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$939.7M)
AdvanSix Inc.
Shares:52
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$939.7M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:10
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$939.7M)
Okta, Inc.
Shares:11
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$939.7M)
Garrett Motion Inc.
Shares:138
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$939.7M)
WOODSIDE ENERGY GROUP LTD
Shares:79
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$939.7M)
OLIN Corp
Shares:47
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$939.7M)
Shares:30
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$939.7M)
ELECTRONIC ARTS INC.
Shares:7
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$939.7M)