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| Name: |
Stonebridge Capital Advisors LLC |
| City: |
ST PAUL |
| State: |
MN |
| Zip: |
55114 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GDX |
VanEck Vectors Gold Miners ETF |
321 |
Closed |
$34.07 |
$0 |
0 |
0% |
-22,000 |
-826 |
0 |
Closed - End Fund - E... |
|
|
UA |
Under Armour Inc |
929 |
Closed |
$6.66 |
$0 |
0 |
0% |
-1,000 |
-135 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
641 |
Closed |
$98.75 |
$0 |
0 |
0% |
-72,000 |
-814 |
0 |
Discount, Variety Stores |
|
|
ETH |
Ethan Allen Interiors Inc |
353 |
Closed |
$29.94 |
$0 |
0 |
0% |
-7,000 |
-250 |
0 |
Home Furnishings & Fi... |
|
|
PLD |
ProLogis Inc |
673 |
Closed |
$107.68 |
$0 |
0 |
0% |
-20,000 |
-181 |
0 |
REIT - Industrial |
|
|
VTS |
Vitesse Energy, Inc. |
385 |
Closed |
$23.64 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
705 |
Closed |
$40.41 |
$0 |
0 |
0% |
-115,000 |
-3,173 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
417 |
Closed |
$0.00 |
$0 |
0 |
0% |
-130,000 |
-2,600 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
737 |
Closed |
$347.16 |
$0 |
0 |
0% |
-6,000 |
-15 |
0 |
Textile - Apparel Clo... |
|
|
JKI |
iShares Morningstar Mid Val... |
449 |
Closed |
$71.78 |
$0 |
0 |
0% |
-30,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
769 |
Closed |
$106.11 |
$0 |
0 |
0% |
-5,000 |
-54 |
0 |
Trucks & Other Vehicles |
|
|
OXY.WS |
Occidental Petroleum Equity... |
481 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
STNE |
Stoneco Ltd |
801 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-355 |
0 |
N/A |
|
|
WWD |
Woodward Inc |
513 |
Closed |
$176.88 |
$0 |
0 |
0% |
-12,000 |
-100 |
0 |
Industrial Electrical... |
|
|
CII |
Blackrock Capital & Income ... |
225 |
Closed |
$19.19 |
$0 |
0 |
0% |
-20,000 |
-1,095 |
0 |
Closed - End Fund - E... |
|
|
RGR |
Sturm Ruger & Co Inc |
833 |
Closed |
$42.99 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
Sporting Goods |
|
|
TEL |
Te Connectivity Ltd |
545 |
Closed |
$144.94 |
$0 |
0 |
0% |
-46,000 |
-371 |
0 |
Diversified Electronics |
|
|
PFFD |
Global X Us Preferred Etf |
257 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
865 |
Closed |
$57.85 |
$0 |
0 |
0% |
-40,000 |
-948 |
0 |
Domestic Money Center... |
|
|
HYH |
Halyard Health, Inc. |
577 |
Closed |
$19.88 |
$0 |
0 |
0% |
-9,000 |
-437 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
289 |
Closed |
$6.68 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
AULT |
Ault Alliance Ord Shs |
897 |
Closed |
$0.35 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Diversified Electronics |
|
|
TROW |
T Rowe Price Group Inc |
609 |
Closed |
$112.67 |
$0 |
0 |
0% |
-27,000 |
-261 |
0 |
Asset Management |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
628 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-501 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
340 |
Closed |
$150.03 |
$0 |
0 |
0% |
-48,000 |
-358 |
0 |
Security Software & S... |
|
|
HR |
Healthcare Realty Trust Inc |
660 |
Closed |
$24.29 |
$0 |
0 |
0% |
-21,000 |
-1,356 |
0 |
REIT - Healthcare Fac... |
|
|
FANG |
Diamondback Energy, Inc. |
372 |
Closed |
$200.77 |
$0 |
0 |
0% |
-27,000 |
-175 |
0 |
Independent Oil & Gas |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
692 |
Closed |
$109.27 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Biotechnology |
|
|
FSK |
Fs Kkr Capital Inc |
404 |
Closed |
$4.20 |
$0 |
0 |
0% |
-100,000 |
-5,056 |
0 |
N/A |
|
|
GNW |
Genworth Financial Inc |
724 |
Closed |
$6.55 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Life & Health Insurance |
|
|
AMPE |
Ampio Pharmaceuticals Inc |
436 |
Closed |
$0.27 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
756 |
Closed |
$105.98 |
$0 |
0 |
0% |
-7,000 |
-61 |
0 |
Agricultural & Fertil... |
|
|
GLD |
streetTRACKS Gold Trust |
468 |
Closed |
$216.26 |
$0 |
0 |
0% |
-137,000 |
-800 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
788 |
Closed |
$291.45 |
$0 |
0 |
0% |
-37,000 |
-160 |
0 |
Diversified Machinery |
|
|
CLFD |
Clearfield Inc |
500 |
Closed |
$36.54 |
$0 |
0 |
0% |
-9,000 |
-317 |
0 |
Medical Instruments &... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
820 |
Closed |
$44.92 |
$0 |
0 |
0% |
-4,000 |
-87 |
0 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
532 |
Closed |
$59.36 |
$0 |
0 |
0% |
-8,000 |
-158 |
0 |
Diversified Chemicals |
|
|
BBDC |
Barings BDC Inc |
244 |
Closed |
$9.80 |
$0 |
0 |
0% |
-37,000 |
-4,102 |
0 |
Credit Services |
|
|
COO |
Cooper Companies Inc |
852 |
Closed |
$92.83 |
$0 |
0 |
0% |
-3,000 |
-44 |
0 |
Medical Instruments &... |
|
|
KSS |
Kohls Corporation |
564 |
Closed |
$25.92 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Department Stores |
|
|
VSTO |
Vista Outdoor Inc. |
276 |
Closed |
$34.47 |
$0 |
0 |
0% |
-4,000 |
-108 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
884 |
Closed |
$91.52 |
$0 |
0 |
0% |
-52,000 |
-697 |
0 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
596 |
Closed |
$147.76 |
$0 |
0 |
0% |
-8,000 |
-70 |
0 |
Scientific & Technica... |
|
|
TLO |
Talon Metals Corp |
308 |
Closed |
$26.80 |
$0 |
0 |
0% |
-38,000 |
-1,472 |
0 |
Closed - End Fund - E... |
|
|
OGIG |
Alps Oshares Global Interne... |
916 |
Closed |
$47.40 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
327 |
Closed |
$42.46 |
$0 |
0 |
0% |
-60,000 |
-1,617 |
0 |
Gold |
|
|
AA |
Alcoa Upstream Corp |
647 |
Closed |
$40.16 |
$0 |
0 |
0% |
-52,000 |
-1,800 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
359 |
Closed |
$93.90 |
$0 |
0 |
0% |
-10,000 |
-100 |
0 |
Semiconductor - Integ... |
|
|
CI |
Cigna Corporation |
679 |
Closed |
$349.14 |
$0 |
0 |
0% |
-142,000 |
-495 |
0 |
Health Care Plans |
|
|
TM |
Toyota Motor Corporation (ADR) |
391 |
Closed |
$232.88 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Auto Manufacturers |
|
|
MKC |
McCormick & Co Inc |
711 |
Closed |
$75.74 |
$0 |
0 |
0% |
-38,000 |
-500 |
0 |
Processed & Packaged ... |
|
|
MTCH |
Match Group, Inc. |
423 |
Closed |
$107.05 |
$0 |
0 |
0% |
-4,000 |
-91 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
743 |
Closed |
$15.84 |
$0 |
0 |
0% |
-31,000 |
-1,900 |
0 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
455 |
Closed |
$56.06 |
$0 |
0 |
0% |
-16,000 |
-375 |
0 |
Closed - End Fund - Debt |
|
|
PPG |
PPG Industries Inc |
775 |
Closed |
$135.74 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Conglomerates |
|
|
MGM |
MGM Resorts International |
487 |
Closed |
$40.93 |
$0 |
0 |
0% |
-10,000 |
-275 |
0 |
Gambling/Resorts |
|
|
BCS |
Barclays Plc (ADR) |
807 |
Closed |
$10.84 |
$0 |
0 |
0% |
-2,000 |
-295 |
0 |
Foreign Money Center ... |
|
|
STX |
Seagate Technology |
519 |
Closed |
$93.15 |
$0 |
0 |
0% |
-63,000 |
-960 |
0 |
Data Storage Devices |
|
|
RIVN |
Rivian Automotive, Inc. / De |
231 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
839 |
Closed |
$52.04 |
$0 |
0 |
0% |
-158,000 |
-4,234 |
0 |
Copper |
|
|
VGT |
Vanguard I T VIPERS |
551 |
Closed |
$518.78 |
$0 |
0 |
0% |
-4,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
263 |
Closed |
$70.81 |
$0 |
0 |
0% |
-4,000 |
-59 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
871 |
Closed |
$156.30 |
$0 |
0 |
0% |
-8,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
MMIN |
Iq Mackay Municipal Insured... |
583 |
Closed |
$24.11 |
$0 |
0 |
0% |
-30,000 |
-1,300 |
0 |
N/A |
|
|
CLX |
Clorox Co |
295 |
Closed |
$141.28 |
$0 |
0 |
0% |
-23,000 |
-176 |
0 |
Cleaning Products |
|
|
KNF |
Knife River Holding Co |
903 |
Closed |
$77.21 |
$0 |
0 |
0% |
-5,000 |
-106 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
615 |
Closed |
$18.79 |
$0 |
0 |
0% |
-9,000 |
-390 |
0 |
Toys & Games |
|
|
CCE |
Coca-Cola Enterprises Inc |
634 |
Closed |
$74.46 |
$0 |
0 |
0% |
-2,000 |
-34 |
0 |
Beverage Soft Drinks... |
|
|
EBAY |
eBay Inc |
346 |
Closed |
$51.99 |
$0 |
0 |
0% |
-22,000 |
-490 |
0 |
Internet Software & S... |
|
|
PEAK |
Healthpeak Properties |
666 |
Closed |
$35.78 |
$0 |
0 |
0% |
-15,000 |
-835 |
0 |
REIT - Healthcare Fac... |
|
|
YUM |
YUM! Brands Inc |
378 |
Closed |
$134.34 |
$0 |
0 |
0% |
-70,000 |
-564 |
0 |
Restaurants |
|
|
UPST |
Upstart Holdings, Inc. |
698 |
Closed |
$27.43 |
$0 |
0 |
0% |
-7,000 |
-230 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
410 |
Closed |
$249.65 |
$0 |
0 |
0% |
-166,000 |
-845 |
0 |
Railroads |
|
|
BYM |
Blackrock Insured Municipal... |
730 |
Closed |
$11.22 |
$0 |
0 |
0% |
-8,000 |
-833 |
0 |
Closed - End Fund - Debt |
|
|
VAL.U |
Valaris Equity Warrants Exp... |
442 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
762 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-67 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
474 |
Closed |
$55.74 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Multi Utilities |
|
|
INGR |
Ingredion Incorporated |
794 |
Closed |
$121.37 |
$0 |
0 |
0% |
-11,000 |
-110 |
0 |
Processed & Packaged ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
506 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-143 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
218 |
Closed |
$25.80 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
MUC |
Blackrock Muniholdings Cali... |
826 |
Closed |
$10.98 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
BROS |
Dutch Bros Inc. |
538 |
Closed |
$35.18 |
$0 |
0 |
0% |
-7,000 |
-300 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
250 |
Closed |
$54.37 |
$0 |
0 |
0% |
-12,000 |
-354 |
0 |
Scientific & Technica... |
|
|
DSI |
iShares KLD 400 Social Index |
858 |
Closed |
$99.16 |
$0 |
0 |
0% |
-12,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
SHOO |
Madden Steven Ltd |
570 |
Closed |
$41.96 |
$0 |
0 |
0% |
-7,000 |
-225 |
0 |
Textile - Apparel Foo... |
|
|
ALL |
Allstate Corp |
282 |
Closed |
$169.88 |
$0 |
0 |
0% |
-29,000 |
-259 |
0 |
Property & Casualty I... |
|
|
PEG |
Public Service Enterprise G... |
890 |
Closed |
$73.49 |
$0 |
0 |
0% |
-36,000 |
-633 |
0 |
Multi Utilities |
|
|
TPG |
Tpg Inc. |
602 |
Closed |
$42.36 |
$0 |
0 |
0% |
-15,000 |
-500 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
314 |
Closed |
$98.56 |
$0 |
0 |
0% |
-78,000 |
-960 |
0 |
Investment Brokerage ... |
|
|
EXC |
Exelon Corp |
922 |
Closed |
$38.13 |
$0 |
0 |
0% |
-206,000 |
-5,438 |
0 |
Multi Utilities |
|
|
CCI |
Crown Castle International ... |
621 |
Closed |
$100.04 |
$0 |
0 |
0% |
-5,000 |
-54 |
0 |
Integrated Telecommun... |
|
|
ITW |
Illinois Tool Works Inc |
333 |
Closed |
$250.29 |
$0 |
0 |
0% |
-38,000 |
-163 |
0 |
Diversified Machinery |
|
|
GL |
Globe Life Inc |
653 |
Closed |
$85.14 |
$0 |
0 |
0% |
-21,000 |
-190 |
0 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
365 |
Closed |
$45.04 |
$0 |
0 |
0% |
-181,000 |
-4,306 |
0 |
Cigarettes & Other To... |
|
|
LC |
Lendingclub Corp |
685 |
Closed |
$3.07 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
397 |
Closed |
$84.75 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
717 |
Closed |
$8.28 |
$0 |
0 |
0% |
-49,000 |
-6,697 |
0 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
429 |
Closed |
$118.33 |
$0 |
0 |
0% |
-4,000 |
-42 |
0 |
Property & Casualty I... |
|
|
CIU |
iShares Barclays Intermedia... |
749 |
Closed |
$50.75 |
$0 |
0 |
0% |
-67,000 |
-1,386 |
0 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
461 |
Closed |
$225.07 |
$0 |
0 |
0% |
-24,000 |
-134 |
0 |
Paper & Paper Products |
|
