Stonebridge Financial Group, LLC Reduced Holdings in Q1 2025

Stonebridge Financial Group, LLC

  • $940 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TOST
Toast, Inc.

Technology
-143
- 15.34%
$32.61 - $41.98 $4.66K - $6K
789 $26.2M
Innovator Etfs Trust
-190
- 7.52%
N/A
2.34K $53.5M
CCI
Crown Castle International Corp

Real Estate
-78
- 78.0%
$84.33 - $106.39 $6.58K - $8.3K
22 $2.29M
AOM
Ishares Tr Core Moderate Alloc

ETFs
-202
- 4.13%
$42.93 - $44.71 $8.67K - $9.03K
4.69K $206M
BTBT
Bit Digital, Inc

Financial Services
-1K
- 20.0%
$2.02 - $3.88 $2.02K - $3.88K
4K $8.08M
DD
Du Pont De Nemours, Inc.

Basic Materials
-71
- 9.02%
$72.7 - $84.32 $5.16K - $5.99K
716 $53.5M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-70
- 33.65%
$55.05 - $64.52 $3.85K - $4.52K
138 $7.77M
PSX
Phillips 66

Energy
-87
- 15.13%
$113.93 - $131.55 $9.91K - $11.4K
488 $60.3M
Kenvue Inc
-239
- 78.36%
N/A
66 $1.58M
HAL
Halliburton CO

Energy
-171
- 95.0%
$24.15 - $29.9 $4.13K - $5.11K
9 $228K
ETR
Entergy Corp

Utilities
-116
- 18.71%
$75.26 - $87.89 $8.73K - $10.2K
504 $43.1M
OGN
Organon & Co.

Healthcare
-251
- 37.46%
$14.29 - $16.41 $3.59K - $4.12K
419 $6.24M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-62
- 2.45%
$49.78 - $53.19 $3.09K - $3.3K
2.47K $126M
KD
Kyndryl Holdings, Inc.

Technology
-58
- 13.0%
$31.32 - $43.45 $1.82K - $2.52K
388 $12.2M
VTRS
Viatris Inc

Healthcare
-77
- 11.37%
$8.68 - $12.42 $668 - $956
600 $5.23M
ROK
Rockwell Automation, Inc

Industrials
-11
- 91.67%
$255.29 - $303.75 $2.81K - $3.34K
1 $258K
SYY
Sysco Corp

Consumer Defensive
-22
- 5.51%
$70.0 - $77.13 $1.54K - $1.7K
377 $28.3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-66
- 8.7%
$42.5 - $46.71 $2.81K - $3.08K
693 $31.4M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-153
- 26.24%
$13.05 - $13.97 $2K - $2.14K
430 $5.86M
UTZ
Utz Brands, Inc.

Consumer Defensive
-74
- 18.64%
$13.18 - $15.15 $975 - $1.12K
323 $4.54M
SNOW
Snowflake Inc.

Technology
-1
- 0.54%
$146.16 - $192.78 $146 - $193
184 $26.9M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-18
- 26.87%
$56.68 - $73.5 $1.02K - $1.32K
49 $3.12M
ALK
Alaska Air Group, Inc.

Industrials
-1
- 1.09%
$49.22 - $76.6 $49.2 - $76.6
91 $4.48M
VLUE
Ishares Msci Usa Value Factor

ETFs
-8
- 50.0%
$104.89 - $113.56 $839 - $908
8 $853K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3
- 13.04%
$175.5 - $209.86 $527 - $630
20 $3.63M
VBR
Vanguard Small Cap Value ETF

ETFs
-1
- 2.86%
$183.02 - $207.75 $183 - $208
34 $6.33M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-45
- 21.95%
$13.33 - $14.08 $600 - $634
160 $2.22M
CHK
Chesapeake Energy Corp

Energy
-8
- 25.0%
N/A
24 $2.67M
PICK
Ishares Inc Msci Global Select

ETFs
-15
- 16.85%
$34.93 - $38.35 $524 - $575
74 $2.66M
VOE
Vanguard Mid Cap Value Index F

ETFs
-1
- 0.43%
$156.61 - $168.02 $157 - $168
230 $36.9M
ENB
Enbridge Inc

Energy
-30
- 5.35%
$41.54 - $45.45 $1.25K - $1.36K
531 $23.5M
BYND
Beyond Meat, Inc.

Consumer Defensive
-21
- 29.58%
$3.05 - $4.4 $64.1 - $92.4
50 $153K
DVN
Devon Energy Corp

Energy
-19
- 6.35%
$33.15 - $38.55 $630 - $732
280 $10.5M
COP
Conocophillips

Energy
-100
- 5.19%
$88.6 - $105.85 $8.86K - $10.6K
1.83K $192M
YLDE
Legg Mason ETF Invt Tr

ETFs
-119
- 1.44%
$49.87 - $52.92 $5.93K - $6.3K
8.17K $423M
MKL
Markel Corp

Financial Services
-4
- 5.97%
$1660.14 - $2059.83 $6.64K - $8.24K
63 $118M
DUK
Duke Energy Corp

Utilities
-41
- 6.41%
$105.87 - $121.97 $4.34K - $5K
599 $73.1M
BMY
Bristol Myers Squibb CO

Healthcare
-647
- 6.58%
$53.9 - $63.11 $34.9K - $40.8K
9.19K $561M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-134
- 0.83%
$76.94 - $78.28 $10.3K - $10.5K
16.1K $1.26B
GLDM
World Gold Trust

ETFs
-38
- 2.21%
$52.19 - $61.89 $1.98K - $2.35K
1.68K $104M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-35
- 0.58%
$85.29 - $92.57 $2.99K - $3.24K
6.02K $548M
VZ
Verizon Communications Inc

Communication Services
-314
- 4.65%
$37.81 - $46.49 $11.9K - $14.6K
6.44K $292M
IBM
International Business Machines Corp

Technology
-248
- 7.73%
$217.4 - $264.74 $53.9K - $65.7K
2.96K $737M
VHT
Vanguard Health Care ETF

ETFs
-93
- 1.77%
$254.06 - $273.83 $23.6K - $25.5K
5.17K $1.37B
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-143
- 1.47%
$49.06 - $56.82 $7.02K - $8.13K
9.59K $528M
PPL
Ppl Corp

Utilities
-265
- 1.43%
$31.68 - $36.11 $8.4K - $9.57K
18.2K $658M
T
At&T Inc.

Communication Services
-81
- 0.73%
$21.56 - $28.28 $1.75K - $2.29K
11K $312M
PWV
Invesco Exchange Traded Fd Tr

ETFs
-779
- 0.71%
$56.58 - $60.89 $44.1K - $47.4K
108K $6.45B
PAYX
Paychex Inc

Industrials
-908
- 2.31%
$136.06 - $154.52 $124K - $140K
38.5K $5.93B
Activity Summary
Buys All Purchases 549 New Holdings 208 Increased Positions 341 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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