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",
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  "EXPE",
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  null,
  null,
  "UTZ",
  "U",
  "MATW",
  null,
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  "PAX",
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  null,
  "FERG",
  "ADNT",
  "FCX",
  null,
  "PPT",
  null,
  "FITB",
  "VIK",
  null,
  "NVRI",
  null,
  "GD",
  null,
  "ACNB",
  "IREN",
  "GILD",
  "IRDM",
  "GIS",
  null,
  "AMRX",
  "HLT",
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  null,
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  "BTDR",
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  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",
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  "MDLZ",
  "CORZ",
  "CNR",
  "MS",
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  "DUOL",
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  "EQIX",
  "EQT",
  "EXC",
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  null,
  null,
  null,
  "FIS",
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  "GE",
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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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  "GS",
  "HPE",
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  "INTC",
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  "OGN",
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  "PFE",
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  "PG",
  "MRK",
  null,
  "VZ",
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  null,
  "MGA",
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  null,
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  null,
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  null,
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  null,
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  "O",
  "ROST",
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  null,
  null,
  null,
  null,
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  null,
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  "TSN",
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  "UBER",
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  "UL",
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  "VNQ",
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  "NEM",
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  "PBBK",
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  "NBTB",
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  "HUT",
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  "ALC",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  "IWV",
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  null,
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  null,
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  null,
  "TRIP",
  null,
  null,
  "TOWN",
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  null,
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  null,
  null,
  null,
  null,
  "TTE",
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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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  "EW",
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  "LOPE",
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  "R",
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  "PVH",
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  "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",
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  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
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  "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",
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  "MGV",
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  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNA",
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  "V",
  "VMEO",
  "VSCO",
  "VST",
  "VICI",
  "WD",
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  "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",
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  "DIA",
  null,
  "TS",
  "SEZL",
  "SPOT",
  null,
  "LYV",
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  null,
  null,
  null,
  "TNL",
  "IXUS",
  null,
  null,
  "UHS",
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  "CHWY",
  "MELI",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  null,
  null,
  "NVT",
  null,
  "SPYV",
  "GWW",
  null,
  "ESGU",
  "PSA",
  "NUE",
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  "EG",
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  "FDX",
  null,
  null,
  "STE",
  "MKTX",
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  "LULU",
  "AN",
  "ADP",
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  "BAC",
  null,
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  "BRK-B",
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  null,
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  null,
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  "BIP",
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  "CACI",
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  "CABO",
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  "BXP",
  "BURL",
  "CM",
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  "CNI",
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  "CWST",
  "CVNA",
  "CARR",
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  "CSL",
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  "CASY",
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  "CC",
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  "CHE",
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  "CIM",
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  "CB",
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  "CMG",
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  "CTAS",
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  "CLH",
  "NET",
  "C",
  "CLX",
  "YOU",
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  "CNX",
  "CME",
  "COKE",
  "KO",
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  "COHR",
  "CMCSA",
  "CL",
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  "CAG",
  "COP",
  "STZ",
  "CEG",
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  "ED",
  "CRVL",
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  "COST",
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  "CTVA",
  "CSGP",
  "CBRL",
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  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DVA",
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  "DE",
  "DVN",
  "DAL",
  "DXCM",
  null,
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  "DPZ",
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  "IJT",
  null,
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  "ADI",
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  "VMC",
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  "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 45 of 51

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New Fortress Energy Inc.

NFE|644393100

Shares:45

Value:$374

% of Portfolio:0.0% ($374/$939.7M)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:62

Value:$370

% of Portfolio:0.0% ($370/$939.7M)

REGENCY CENTERS CORP

REG|758849103

Shares:5

Value:$369

% of Portfolio:0.0% ($369/$939.7M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1

Value:$367

% of Portfolio:0.0% ($367/$939.7M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:1

Value:$367

% of Portfolio:0.0% ($367/$939.7M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:1

Value:$363

% of Portfolio:0.0% ($363/$939.7M)

Monster Beverage Corp

MNST|61174X109

Shares:6

Value:$351

% of Portfolio:0.0% ($351/$939.7M)

Ventas, Inc.

VTR|92276F100

Shares:5

Value:$344

% of Portfolio:0.0% ($344/$939.7M)

Enstar Group LTD

ESGR|G3075P101

Shares:1

Value:$332

% of Portfolio:0.0% ($332/$939.7M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2

Value:$331

% of Portfolio:0.0% ($331/$939.7M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1

Value:$329

% of Portfolio:0.0% ($329/$939.7M)

RBC Bearings INC

RBC|75524B104

Shares:1

Value:$322

% of Portfolio:0.0% ($322/$939.7M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:2

Value:$320

% of Portfolio:0.0% ($320/$939.7M)

HESS CORP

HES|42809H107

Shares:2

Value:$319

% of Portfolio:0.0% ($319/$939.7M)

WINMARK CORP

WINA|974250102

Shares:1

Value:$318

% of Portfolio:0.0% ($318/$939.7M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:4

Value:$317

% of Portfolio:0.0% ($317/$939.7M)

CURTISS WRIGHT CORP

CW|231561101

Shares:1

Value:$317

% of Portfolio:0.0% ($317/$939.7M)

Match Group, Inc.

MTCH|57667L107

Shares:10

Value:$312

% of Portfolio:0.0% ($312/$939.7M)

Duolingo, Inc.

DUOL|26603R106

Shares:1

Value:$311

% of Portfolio:0.0% ($311/$939.7M)

CONDUENT Inc

CNDT|206787103

Shares:114

Value:$308

% of Portfolio:0.0% ($308/$939.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
New Fortress Energy Inc.(NFEcusip644393100)	45	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$374	0.0% ($374/$939.7M)	QoQ -45.00% (-$306) YoY-
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	62	QoQ NEW(+62) YoY-	All Managers (Combined)	$370	0.0% ($370/$939.7M)	QoQ NEW(+$370) YoY-
REGENCY CENTERS CORP(REGcusip758849103)	5	QoQ NEW(+5) YoY-	All Managers (Combined)	$369	0.0% ($369/$939.7M)	QoQ NEW(+$369) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$367	0.0% ($367/$939.7M)	QoQ NEW(+$367) YoY-
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$367	0.0% ($367/$939.7M)	QoQ NEW(+$367) YoY-
EVEREST GROUP, LTD.(EGcusipG3223R108)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$363	0.0% ($363/$939.7M)	QoQ NEW(+$363) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$351	0.0% ($351/$939.7M)	QoQ NEW(+$351) YoY-
Ventas, Inc.(VTRcusip92276F100)	5	QoQ NEW(+5) YoY-	All Managers (Combined)	$344	0.0% ($344/$939.7M)	QoQ NEW(+$344) YoY-
Enstar Group LTD(ESGRcusipG3075P101)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$332	0.0% ($332/$939.7M)	QoQ NEW(+$332) YoY-
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$331	0.0% ($331/$939.7M)	QoQ NEW(+$331) YoY-
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$329	0.0% ($329/$939.7M)	QoQ NEW(+$329) YoY-
RBC Bearings INC(RBCcusip75524B104)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$322	0.0% ($322/$939.7M)	QoQ NEW(+$322) YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$320	0.0% ($320/$939.7M)	QoQ NEW(+$320) YoY-
HESS CORP(HEScusip42809H107)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$319	0.0% ($319/$939.7M)	QoQ NEW(+$319) YoY-
WINMARK CORP(WINAcusip974250102)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$318	0.0% ($318/$939.7M)	QoQ NEW(+$318) YoY-
COSTAR GROUP, INC.(CSGPcusip22160N109)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$317	0.0% ($317/$939.7M)	QoQ NEW(+$317) YoY-
CURTISS WRIGHT CORP(CWcusip231561101)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$317	0.0% ($317/$939.7M)	QoQ NEW(+$317) YoY-
Match Group, Inc.(MTCHcusip57667L107)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$312	0.0% ($312/$939.7M)	QoQ -4.58% (-$15) YoY-
Duolingo, Inc.(DUOLcusip26603R106)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$311	0.0% ($311/$939.7M)	QoQ NEW(+$311) YoY-
CONDUENT Inc(CNDTcusip206787103)	114	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$308	0.0% ($308/$939.7M)	QoQ -33.18% (-$153) YoY-