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| Name: |
Stonebridge Capital Advisors LLC |
| City: |
ST PAUL |
| State: |
MN |
| Zip: |
55114 |
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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 |
|
GEHC |
Ge Healthcare Holding Llc |
779 |
Closed |
$83.40 |
$0 |
0 |
0% |
-147,000 |
-2,155 |
0 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
491 |
Closed |
$4.22 |
$0 |
0 |
0% |
-6,000 |
-823 |
0 |
Diversified Investments |
|
|
OC |
Owens Corning |
811 |
Closed |
$176.81 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
General Building Mate... |
|
|
APOG |
Apogee Enterprises Inc |
523 |
Closed |
$66.88 |
$0 |
0 |
0% |
-47,000 |
-1,000 |
0 |
General Contractors |
|
|
SBLK |
Star Bulk Carriers Corp |
235 |
Closed |
$25.67 |
$0 |
0 |
0% |
-2,000 |
-120 |
0 |
Water Transportation |
|
|
HYG |
iShares iBoxx $ High Yield ... |
843 |
Closed |
$76.90 |
$0 |
0 |
0% |
-22,000 |
-302 |
0 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
555 |
Closed |
$82.01 |
$0 |
0 |
0% |
-4,000 |
-54 |
0 |
Medical Instruments &... |
|
|
PFG |
Principal Financial Group Inc |
267 |
Closed |
$83.96 |
$0 |
0 |
0% |
-113,000 |
-1,570 |
0 |
Life & Health Insurance |
|
|
ARCC |
Ares Capital Corp |
875 |
Closed |
$21.10 |
$0 |
0 |
0% |
-12,000 |
-624 |
0 |
Closed - End Fund - Debt |
|
|
SFM |
Sprouts Farmers Market, Inc. |
587 |
Closed |
$75.73 |
$0 |
0 |
0% |
-3,000 |
-76 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
299 |
Closed |
$163.38 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Auto Parts |
|
|
ESS |
Essex Property Trust Inc |
907 |
Closed |
$258.95 |
$0 |
0 |
0% |
-6,000 |
-30 |
0 |
REIT - Housing/Apartm... |
|
|
QS |
Quantumscape Ord Shs Class A |
619 |
Closed |
$5.39 |
$0 |
0 |
0% |
-1,000 |
-115 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
331 |
Closed |
$261.73 |
$0 |
0 |
0% |
-52,000 |
-258 |
0 |
Semiconductor- Broad... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
651 |
Closed |
$46.79 |
$0 |
0 |
0% |
-78,000 |
-1,300 |
0 |
Synthetics |
|
|
HRB |
H&R Block Inc |
363 |
Closed |
$53.53 |
$0 |
0 |
0% |
-9,000 |
-216 |
0 |
Personal Services |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
683 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-468 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
395 |
Closed |
$54.74 |
$0 |
0 |
0% |
-21,000 |
-496 |
0 |
Auto Dealerships |
|
|
OGN |
Organon & Co. |
715 |
Closed |
$20.42 |
$0 |
0 |
0% |
-14,000 |
-801 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
427 |
Closed |
$154.33 |
$0 |
0 |
0% |
-67,000 |
-513 |
0 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
747 |
Closed |
$101.89 |
$0 |
0 |
0% |
-48,000 |
-683 |
0 |
Property & Casualty I... |
|
|
TNL |
Travel & Leisure Co |
459 |
Closed |
$45.46 |
$0 |
0 |
0% |
-2,000 |
-59 |
0 |
Lodging |
|
|
SAM |
Boston Beer Co Inc |
478 |
Closed |
$291.16 |
$0 |
0 |
0% |
-4,000 |
-10 |
0 |
Beverage - Brewers |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
798 |
Closed |
$58.87 |
$0 |
0 |
0% |
-3,000 |
-58 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
510 |
Closed |
$121.31 |
$0 |
0 |
0% |
-6,000 |
-52 |
0 |
Medical Appliances & ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
222 |
Closed |
$60.12 |
$0 |
0 |
0% |
-20,000 |
-402 |
0 |
Closed - End Fund - Debt |
|
|
VIAC |
CBS Corp Class B |
830 |
Closed |
$13.05 |
$0 |
0 |
0% |
-4,000 |
-275 |
0 |
Broadcasting - TV |
|
|
MRO |
Marathon Oil Corp |
542 |
Closed |
$26.59 |
$0 |
0 |
0% |
-23,000 |
-850 |
0 |
Oil & Gas Refining, P... |
|
|
WDAY |
Workday, Inc. |
254 |
Closed |
$246.34 |
$0 |
0 |
0% |
-6,000 |
-28 |
0 |
Application Software |
|
|
PSX |
Phillips 66 |
862 |
Closed |
$145.60 |
$0 |
0 |
0% |
-106,000 |
-885 |
0 |
Oil & Gas Refining, P... |
|
|
MBB |
iShares Barclays MBS Bond |
574 |
Closed |
$90.79 |
$0 |
0 |
0% |
-23,000 |
-257 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
286 |
Closed |
$40.80 |
$0 |
0 |
0% |
-9,000 |
-264 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
894 |
Closed |
$271.48 |
$0 |
0 |
0% |
-75,000 |
-400 |
0 |
General Contractors |
|
|
RWAY |
Runway Growth Finance Ord Shs |
606 |
Closed |
$11.57 |
$0 |
0 |
0% |
-3,000 |
-238 |
0 |
N/A |
|
|
GRIN |
Grindrod Shipping Holdings Ltd |
318 |
Closed |
$13.79 |
$0 |
0 |
0% |
-1,000 |
-140 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
926 |
Closed |
$2.77 |
$0 |
0 |
0% |
-1,000 |
-270 |
0 |
N/A |
|
|
BME |
Blackrock Health Sciences T... |
638 |
Closed |
$40.20 |
$0 |
0 |
0% |
-31,000 |
-780 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
350 |
Closed |
$50.12 |
$0 |
0 |
0% |
-115,000 |
-2,416 |
0 |
Independent Oil & Gas |
|
|
LQDW |
Ishares Investment Grade Co... |
670 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-2,000 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
382 |
Closed |
$93.83 |
$0 |
0 |
0% |
-5,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
TLRY |
Tilray Inc |
702 |
Closed |
$1.93 |
$0 |
0 |
0% |
-2,000 |
-670 |
0 |
N/A |
|
|
OSBC |
Old Second Bancorp Inc |
414 |
Closed |
$14.57 |
$0 |
0 |
0% |
-28,000 |
-2,032 |
0 |
Domestic Regional Banks |
|
|
ABNB |
Airbnb, Inc. |
734 |
Closed |
$146.32 |
$0 |
0 |
0% |
-26,000 |
-192 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
446 |
Closed |
$2.66 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
766 |
Closed |
$248.31 |
$0 |
0 |
0% |
-9,000 |
-38 |
0 |
Business Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
785 |
Closed |
$77.62 |
$0 |
0 |
0% |
-12,000 |
-174 |
0 |
Closed - End Fund - E... |
|
|
SABR |
Sabre Corp |
497 |
Closed |
$2.85 |
$0 |
0 |
0% |
-3,000 |
-666 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
817 |
Closed |
$431.57 |
$0 |
0 |
0% |
-14,000 |
-38 |
0 |
Publishing |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
529 |
Closed |
$36.72 |
$0 |
0 |
0% |
-31,000 |
-951 |
0 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
241 |
Closed |
$20.22 |
$0 |
0 |
0% |
-58,000 |
-3,000 |
0 |
Property Management |
|
|
ZION |
Zions Bancorporation |
849 |
Closed |
$44.32 |
$0 |
0 |
0% |
-5,000 |
-130 |
0 |
Domestic Regional Banks |
|
|
IRM |
Iron Mountain Inc |
561 |
Closed |
$79.77 |
$0 |
0 |
0% |
-22,000 |
-363 |
0 |
Business Services |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
273 |
Closed |
$28.75 |
$0 |
0 |
0% |
-6,000 |
-251 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
881 |
Closed |
$561.13 |
$0 |
0 |
0% |
-3,000 |
-7 |
0 |
Industrial Equipment ... |
|
|
MATX |
Matson Inc |
593 |
Closed |
$116.14 |
$0 |
0 |
0% |
-31,000 |
-350 |
0 |
Water Transportation |
|
|
CHRW |
CH Robinson Worldwide Inc |
305 |
Closed |
$82.72 |
$0 |
0 |
0% |
-136,000 |
-1,575 |
0 |
AirDelivery & Freight... |
|
|
APA |
Apache Corp |
913 |
Closed |
$30.38 |
$0 |
0 |
0% |
-43,000 |
-1,040 |
0 |
Independent Oil & Gas |
|
|
TTD |
Trade Desk, Inc. |
625 |
Closed |
$87.26 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
337 |
Closed |
$76.88 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
657 |
Closed |
$156.90 |
$0 |
0 |
0% |
-10,000 |
-66 |
0 |
Application Software |
|
|
CSQ |
Calamos Strategic Total Ret... |
369 |
Closed |
$16.16 |
$0 |
0 |
0% |
-22,000 |
-1,557 |
0 |
Closed - End Fund - E... |
|
|
PBA |
Pembina Pipeline Corp |
689 |
Closed |
$36.84 |
$0 |
0 |
0% |
-5,000 |
-150 |
0 |
Oil & Gas Pipelines &... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
401 |
Closed |
$40.37 |
$0 |
0 |
0% |
-2,000 |
-57 |
0 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
721 |
Closed |
$56.27 |
$0 |
0 |
0% |
-20,000 |
-300 |
0 |
Restaurants |
|
|
TNDM |
Tandem Diabetes Care Inc |
433 |
Closed |
$44.36 |
$0 |
0 |
0% |
-112,000 |
-5,400 |
0 |
Medical Instruments &... |
|
|
ELR |
streetTRACKS Series Trust -... |
753 |
Closed |
$61.27 |
$0 |
0 |
0% |
-14,000 |
-282 |
0 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
465 |
Closed |
$55.50 |
$0 |
0 |
0% |
-5,000 |
-88 |
0 |
Foreign Regional Banks |
|
|
INTU |
Intuit Inc |
484 |
Closed |
$632.31 |
$0 |
0 |
0% |
-11,000 |
-21 |
0 |
Application Software |
|
|
MSCI |
Msci Inc |
804 |
Closed |
$485.16 |
$0 |
0 |
0% |
-6,000 |
-12 |
0 |
Business Services |
|
|
LIACF |
American Lithium Ord Shs |
516 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-2,050 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
228 |
Closed |
$138.42 |
$0 |
0 |
0% |
-3,000 |
-21 |
0 |
Medical Laboratories ... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
836 |
Closed |
$69.17 |
$0 |
0 |
0% |
-8,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
548 |
Closed |
$40.93 |
$0 |
0 |
0% |
-98,000 |
-2,608 |
0 |
Medical Instruments &... |
|
|
CLIR |
Clearsign Combustion Corp |
260 |
Closed |
$0.78 |
$0 |
0 |
0% |
-3,000 |
-2,600 |
0 |
Scientific & Technica... |
|
|
ROP |
Roper Industries Inc |
868 |
Closed |
$523.50 |
$0 |
0 |
0% |
-3,000 |
-6 |
0 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
580 |
Closed |
$757.68 |
$0 |
0 |
0% |
-7,000 |
-10 |
0 |
Telecom Services - Do... |
|
|
ORI |
Old Republic International ... |
292 |
Closed |
$31.41 |
$0 |
0 |
0% |
-22,000 |
-800 |
0 |
Surety & Title Insurance |
|
|
FMC |
FMC Corp |
900 |
Closed |
$67.53 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Diversified Chemicals |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
612 |
Closed |
$47.92 |
$0 |
0 |
0% |
-38,000 |
-801 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
324 |
Closed |
$698.13 |
$0 |
0 |
0% |
-25,000 |
-56 |
0 |
Rental & Leasing Serv... |
|
|
AOSL |
Alpha And Omega Semiconduct... |
932 |
Closed |
$27.00 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Semiconductor - Memor... |
|
|
SPH |
Suburban Propane Partners LP |
644 |
Closed |
$18.62 |
$0 |
0 |
0% |
-1,000 |
-70 |
0 |
Specialty Retail, Other |
|
|
ZS |
Zscaler Inc |
356 |
Closed |
$174.62 |
$0 |
0 |
0% |
-9,000 |
-60 |
0 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
676 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-1,989 |
0 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
388 |
Closed |
$18.71 |
$0 |
0 |
0% |
-6,000 |
-237 |
0 |
Independent Oil & Gas |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
708 |
Closed |
$13.01 |
$0 |
0 |
0% |
-4,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
420 |
Closed |
$169.24 |
$0 |
0 |
0% |
-4,000 |
-25 |
0 |
Business Software & S... |
|
|
HZNP |
Horizon Pharma, Inc. |
740 |
Closed |
$28.30 |
$0 |
0 |
0% |
-52,000 |
-450 |
0 |
Drug Manufacturers - ... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
452 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-1,266 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
772 |
Closed |
$262.19 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
791 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-145 |
0 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
503 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-117 |
0 |
N/A |
|
|
ORLA |
Orla Mining Ord Shs |
823 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-238 |
0 |
N/A |
|
|
RRC |
Range Resources Corp |
535 |
Closed |
$35.53 |
$0 |
0 |
0% |
-149,000 |
-4,600 |
0 |
Independent Oil & Gas |
|
|
EMN |
Eastman Chemical Co |
247 |
Closed |
$101.03 |
$0 |
0 |
0% |
-26,000 |
-333 |
0 |
Diversified Chemicals |
|
|
ORLY |
O Reilly Automotive Inc |
855 |
Closed |
$1,019.33 |
$0 |
0 |
0% |
-36,000 |
-40 |
0 |
Auto Parts Stores |
|
|
PENN |
Penn National Gaming Inc |
567 |
Closed |
$16.08 |
$0 |
0 |
0% |
-28,000 |
-1,240 |
0 |
Gambling/Resorts |
|
|
VWO |
Vanguard Emerging Markets S... |
279 |
Closed |
$43.46 |
$0 |
0 |
0% |
-71,000 |
-1,803 |
0 |
Closed - End Fund - E... |
|
|
OGE |
OGE Energy Corp |
887 |
Closed |
$36.38 |
$0 |
0 |
0% |
-20,000 |
-604 |
0 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
599 |
Closed |
$184.49 |
$0 |
0 |
0% |
-128,000 |
-780 |
0 |
Integrated Telecommun... |
|
