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", "FFIV", 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, "GWRE", "NI", "HIG", "HES", "HOLX", "NVS", "NU", "OXY", null, null, "ODFL", null, "ORLY", "EMN", "ADM", "PCAR", "ZIM", "SMR", "DLN", "ALK", "BX", "HSY", "AMP", "FAST", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "KR", "ORCL", "KHC", "NOC", "OKE", "DASH", "PAYX", null, "VHT", "DOC", null, "NNN", null, null, "REG", "EEM", "IWF", null, null, "PANW", "PYPL", "PEP", "PNC", "PGR", "IEMG", "IJK", null, "IVV", null, "PHM", "DOW", "UNH", "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", "PPG", "REGN", null, "ROK", "IEFA", "SPGI", "RY", null, "SCHX", null, "NOW", "SHW", "SHOP", "SLB", "RS", "SPG", "ROP", "SRE", "O", "ROST", "RIO", "SHEL", "RTX", "GLD", "STX", null, null, null, null, "SPYG", "BP", "AMT", "RSG", "SPLG", null, "IBM", "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TKO", "TXN", "TGT", "TMO", "TJX", "TFC", "TRV", "TSN", "TYL", "UBER", "UAL", "UL", "UPS", "VNQ", "VO", "NEM", "AAP", "MET", "UFPT", "WMS", "VXF", "SOUN", "RCL", "VOE", "PBBK", "OGE", "NBTB", "RKLB", "MRNA", "MBLY", "VRTS", "SCHW", "MNST", "HUT", "NTLA", "ALC", null, null, "VWO", null, null, null, "IWV", "SBAC", "NJR", null, "CZFS", null, "PRF", null, "TRIP", null, null, "TOWN", "PLOW", null, "VIG", null, null, null, null, "TTE", "TRGP", "SXC", "TOST", "ULTA", "PTON", "SU", "WY", null, "GMED", null, "GDDY", null, "GWRS", "IEF", null, "TSM", "LRN", "GSK", null, "OHI", null, "RMD", 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", "BBWI", "BANF", "BK", "BRK-B", "BDX", "BEAM", "BHP", "BYND", null, "BTBT", "BJ", "BA", null, "BHF", "SAM", "BMY", "BTI", "BIP", "BAM.TO", "BR", "CACI", "CHRW", "CABO", "BWXT", "BXP", "BURL", "CM", "CPB", "CNI", "CDNS", "CWST", "CVNA", "CARR", "CCL", "CSL", "CBOE", "CAVA", "CASY", "CNC", "CNP", "CELH", "CC", "CPK", "CHE", "CVX", "CIM", "LNG", "CB", "CRUS", "CMG", "CHD", "CTAS", "CSCO", "CLH", "NET", "C", "CLX", "YOU", "CLSK", "CNX", "CME", "COKE", "KO", "CBSH", "COHR", "CMCSA", "CL", "CNDT", "CAG", "COP", "STZ", "CEG", "CPRT", "ED", "CRVL", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CBRL", "CRWD", "CVS", "CSX", "CW", "DHR", "DVA", "DELL", "DE", "DVN", "DAL", "DXCM", null, "DFAC", "DFS", "DLR", "DPZ", "RSP", "IJT", null, "IJJ", "EFA", "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
Filing Details
13F-HR • 2025-03-31- 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% identified782 identified223 unidentified
Holdings
1,005 positions • $939.7M total value
Manager:
Search and click to pin securities to the top
Page 50 of 51
83336J208
Shares:190
Value:$98
% of Portfolio:0.0% ($98/$939.7M)
46138G706
Shares:2
Value:$61
% of Portfolio:0.0% ($61/$939.7M)
690370101
Shares:6
Value:$35
% of Portfolio:0.0% ($35/$939.7M)
00183L201
Shares:2
Value:$31
% of Portfolio:0.0% ($31/$939.7M)
138035704
Shares:19
Value:$17
% of Portfolio:0.0% ($17/$939.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CORVEL CORP(CRVLcusip221006109) | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $112 | 0.0% ($112/$939.7M) | QoQ NEW(+$112) YoY- |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $110 | 0.0% ($110/$939.7M) | QoQ NEW(+$110) YoY- | |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $109 | 0.0% ($109/$939.7M) | QoQ NEW(+$109) YoY- | |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $109 | 0.0% ($109/$939.7M) | QoQ NEW(+$109) YoY- | |
| 28 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $101 | 0.0% ($101/$939.7M) | QoQ +1.00% (+$1)YoY- | |
(cusip83336J208)✕ | 190 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $98 | 0.0% ($98/$939.7M) | YoY- |
| 39 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $83 | 0.0% ($83/$939.7M) | YoY- | |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $77 | 0.0% ($77/$939.7M) | QoQ NEW(+$77) YoY- | |
(cusip46138G706)✕ | 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $61 | 0.0% ($61/$939.7M) | QoQ -7.57% (-$5)YoY- |
| 62 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $56 | 0.0% ($56/$939.7M) | YoY- | |
| 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $52 | 0.0% ($52/$939.7M) | QoQ -8.77% (-$5)YoY- | |
Vimeo, Inc.(VMEOcusip92719V100) | 8 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $42 | 0.0% ($42/$939.7M) | QoQ -17.64% (-$9)YoY- |
| 4 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $37 | 0.0% ($37/$939.7M) | QoQ -13.95% (-$6)YoY- | |
InflaRx N.V.(IFRXcusipN44821101) | 35 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $36 | 0.0% ($36/$939.7M) | YoY- |
| 9 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $35 | 0.0% ($35/$939.7M) | YoY- | |
(cusip690370101)✕ | 6 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $35 | 0.0% ($35/$939.7M) | QoQ +16.66% (+$5)YoY- |
(cusip00183L201)✕ | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $31 | 0.0% ($31/$939.7M) | QoQ NEW(+$31) YoY- |
| 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $28 | 0.0% ($28/$939.7M) | QoQ -6.66% (-$2)YoY- | |
(cusip138035704)✕ | 19 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $17 | 0.0% ($17/$939.7M) | YoY- |
| 25 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $12 | 0.0% ($12/$939.7M) | QoQ +9.09% (+$1)YoY- |