News + Filings Holdings
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Stonebridge Capital Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| GOVT | Common | 0 | -6,225 | 0 | -145,531,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CFT | Common | 0 | -2,125 | 0 | -107,653,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BNDS | Common | 0 | -3,392 | 0 | -87,480,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SST | Common | 0 | -2,880 | 0 | -84,182,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lattice Strategies Trust
| RODM | Common | 0 | -2,381 | 0 | -62,692,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| SKOR | Common | 0 | -993 | 0 | -47,098,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -1,158 | 0 | -39,719,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PGF | Exchange Traded Fund | 0 | -2,650 | 0 | -38,478,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| ANGL | Common | 0 | -1,371 | 0 | -38,415,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | SBI | 0 | -362 | 0 | -36,627,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENTRAL PARK CLO, LTD
| GOAU | ETF | 0 | -2,000 | 0 | -35,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ArrowMark Financial Corp.
| BANX | COM | 0 | -1,900 | 0 | -34,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VOT | Common | 0 | -165 | 0 | -32,157,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nushares ETF Trust
| NULV | Common | 0 | -936 | 0 | -31,890,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSV | ETF | 0 | -337 | 0 | -24,864,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UGI CORP /PA/
| UGI | Common | 0 | -690 | 0 | -23,984,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST SOLAR, INC.
| FSLR | Common | 0 | -104 | 0 | -22,620,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| VLUE | Common | 0 | -244 | 0 | -22,592,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Victory Portfolios II
| USVM | Common | 0 | -350 | 0 | -22,306,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASHLAND LLC
| ASH | STOCK | 0 | -200 | 0 | -20,542,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSG | Common | 0 | -222 | 0 | -19,707,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALVOLINE INC
| VVV | COM | 0 | -549 | 0 | -19,182,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| PCY | Exchange Traded Fund | 0 | -823 | 0 | -15,785,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YAMANA GOLD INC.
| YRI | Common | 0 | -2,500 | 0 | -14,625,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARES CAPITAL CORP
| ARCC | Common | 0 | -701 | 0 | -12,811,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cardiovascular Systems Inc
| CSII | Common | 0 | -600 | 0 | -11,916,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BJS WHOLESALE CLUB INC
| BJ | Common | 0 | -150 | 0 | -11,411,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VIS | Common | 0 | -59 | 0 | -11,240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nuveen AMT-Free Municipal Credit Income Fund
| NVG | Common | 0 | -936 | 0 | -11,026,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SpartanNash Co
| SPTN | Common | 0 | -360 | 0 | -8,928,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OMEGA HEALTHCARE INVESTORS INC
| OHI | Common | 0 | -300 | 0 | -8,223,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 0 | -77 | 0 | -8,172,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Schneider National, Inc.
| SNDR | Common | 0 | -300 | 0 | -8,025,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF HAWAII CORP
| BOH | Common | 0 | -150 | 0 | -7,812,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Capital Allocation Term Trust
| BCAT | COM | 0 | -500 | 0 | -7,570,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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