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:
Search and click to pin securities to the top
Page 43 of 51
Embecta Corp.
Shares:53
Value:$676
% of Portfolio:0.0% ($676/$939.7M)
MCKESSON CORP
Shares:1
Value:$673
% of Portfolio:0.0% ($673/$939.7M)
Baker Hughes Co
Shares:15
Value:$659
% of Portfolio:0.0% ($659/$939.7M)
COLGATE PALMOLIVE CO
Shares:7
Value:$656
% of Portfolio:0.0% ($656/$939.7M)
ROCKWELL MEDICAL, INC.
Shares:545
Value:$616
% of Portfolio:0.0% ($616/$939.7M)
CHEMED CORP
Shares:1
Value:$615
% of Portfolio:0.0% ($615/$939.7M)
Adient plc
Shares:47
Value:$604
% of Portfolio:0.0% ($604/$939.7M)
CIRRUS LOGIC, INC.
Shares:6
Value:$598
% of Portfolio:0.0% ($598/$939.7M)
19762B707
Shares:10
Value:$595
% of Portfolio:0.0% ($595/$939.7M)
ROPER TECHNOLOGIES INC
Shares:1
Value:$590
% of Portfolio:0.0% ($590/$939.7M)
TYLER TECHNOLOGIES INC
Shares:1
Value:$581
% of Portfolio:0.0% ($581/$939.7M)
25400Q105
Shares:29
Value:$567
% of Portfolio:0.0% ($567/$939.7M)
MSCI Inc.
Shares:1
Value:$566
% of Portfolio:0.0% ($566/$939.7M)
NEWMARKET CORP
Shares:1
Value:$566
% of Portfolio:0.0% ($566/$939.7M)
46435G409
Shares:18
Value:$546
% of Portfolio:0.0% ($546/$939.7M)
808524870
Shares:19
Value:$511
% of Portfolio:0.0% ($511/$939.7M)
WATSCO INC
Shares:1
Value:$508
% of Portfolio:0.0% ($508/$939.7M)
FIRST SOLAR, INC.
Shares:4
Value:$506
% of Portfolio:0.0% ($506/$939.7M)
Expedia Group, Inc.
Shares:3
Value:$504
% of Portfolio:0.0% ($504/$939.7M)
29103K100
Shares:81
Value:$502
% of Portfolio:0.0% ($502/$939.7M)