Stonebridge Capital Advisors LLC Purchases in Q3 2024

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
3.49K
New
$61.11 - $67.85 $213K - $236K
3.49K $236K
LNT
Alliant Energy Corp

Utilities
5
+ 0.02%
$50.74 - $60.74 $254 - $304
24K $1.45M
CI
Cigna Corp

Healthcare
678
New
$319.12 - $367.1 $216K - $249K
678 $234K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.8K
+ 85.17%
$105.53 - $118.34 $190K - $213K
3.92K $458K
MPC
Marathon Petroleum Corp

Energy
1.33K
New
$158.61 - $180.75 $211K - $240K
1.33K $216K
MO
Altria Group, Inc.

Consumer Defensive
4.24K
New
$45.95 - $54.71 $195K - $232K
4.24K $216K
CAG
Conagra Brands Inc.

Consumer Defensive
6.46K
New
$28.13 - $32.83 $182K - $212K
6.46K $209K
WELL
Welltower Inc.

Real Estate
1.61K
New
$104.0 - $129.74 $167K - $209K
1.61K $205K
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.46K
New
$54.98 - $59.51 $190K - $206K
3.46K $205K
GLD
Spdr Gold Trust

ETFs
830
New
$215.56 - $246.98 $179K - $205K
830 $201K
HON
Honeywell International Inc

Industrials
2.93K
+ 4.46%
$196.73 - $220.21 $576K - $644K
68.5K $14.2M
CAT
Caterpillar Inc

Industrials
22
+ 1.05%
$316.8 - $391.12 $6.97K - $8.6K
2.11K $826K
VTV
Vanguard Value ETF

ETFs
525
+ 36.79%
$159.75 - $174.57 $83.9K - $91.6K
1.95K $340K
AXP
American Express CO

Financial Services
6
+ 0.25%
$225.92 - $271.17 $1.36K - $1.63K
2.42K $657K
LOW
Lowes Companies Inc

Consumer Cyclical
97
+ 6.82%
$213.3 - $270.78 $20.7K - $26.3K
1.52K $411K
TSLA
Tesla, Inc.

Consumer Cyclical
33
+ 2.56%
$191.76 - $263.26 $6.33K - $8.69K
1.32K $345K
LMT
Lockheed Martin Corp

Industrials
22
+ 3.72%
$460.3 - $584.56 $10.1K - $12.9K
614 $358K
PM
Philip Morris International Inc.

Consumer Defensive
10
+ 0.27%
$101.25 - $127.45 $1.01K - $1.27K
3.71K $450K
RY
Royal Bank Of Canada

Financial Services
242
+ 10.97%
$105.65 - $124.73 $25.6K - $30.2K
2.45K $305K
PEP
Pepsico Inc

Consumer Defensive
13
+ 0.11%
$161.9 - $179.3 $2.1K - $2.33K
11.6K $1.98M
SO
Southern CO

Utilities
187
+ 5.4%
$77.0 - $90.52 $14.4K - $16.9K
3.65K $329K
TECH
Bio Techne Corp

Healthcare
5
+ 0.07%
$70.96 - $82.35 $355 - $412
6.76K $539K
TNC
Tennant CO

Industrials
615
+ 22.36%
$90.62 - $108.78 $55.7K - $66.9K
3.37K $323K
GE
General Electric CO

Industrials
32
+ 2.08%
$156.66 - $189.66 $5.01K - $6.07K
1.57K $296K
BX
Blackstone Inc.

Financial Services
20
+ 1.21%
$120.77 - $159.66 $2.42K - $3.19K
1.68K $256K
EOG
Eog Resources Inc

Energy
676
+ 5.41%
$117.9 - $132.65 $79.7K - $89.7K
13.2K $1.62M
FAST
Fastenal CO

Industrials
5
+ 0.1%
$62.09 - $71.83 $310 - $359
5.15K $367K
IVZ
Invesco Ltd.

Financial Services
130
+ 0.95%
$14.85 - $17.74 $1.93K - $2.31K
13.8K $241K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
183
+ 4.66%
$96.25 - $101.98 $17.6K - $18.7K
4.11K $416K
DRI
Darden Restaurants Inc

Consumer Cyclical
2
+ 0.08%
$138.06 - $172.74 $276 - $345
2.53K $414K
KMB
Kimberly Clark Corp

Consumer Defensive
82
+ 2.04%
$135.05 - $148.35 $11.1K - $12.2K
4.09K $582K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
135
+ 3.4%
$57.32 - $62.65 $7.74K - $8.46K
4.11K $255K
HRL
Hormel Foods Corp

Consumer Defensive
100
+ 0.69%
$30.04 - $33.14 $3K - $3.31K
14.7K $465K
TJX
Tjx Companies Inc

Consumer Cyclical
25
+ 1.2%
$107.93 - $120.23 $2.7K - $3.01K
2.1K $246K
FCX
Freeport Mcmoran Inc

Basic Materials
57
+ 1.1%
$39.52 - $51.92 $2.25K - $2.96K
5.24K $261K
BKR
Baker Hughes CO

Energy
100
+ 1.66%
$32.92 - $38.72 $3.29K - $3.87K
6.11K $220K
TGB
Taseko Mines LTD

Basic Materials
1.1K
+ 3.67%
$1.89 - $2.65 $2.08K - $2.92K
31.1K $78K
AVGO
Broadcom Inc.

Technology
2.15K
+ 837.74%
$136.27 - $1745.86 $293K - $3.76M
2.41K $415K
Blackrock Inc Com
26K
New
N/A
26K $0
ADBE
Adobe Inc.

Technology
34
+ 7.46%
$508.13 - $586.55 $17.3K - $19.9K
490 $253K
Vanguard Short Term Tax Exempt Bond ETF
6.38K
+ 10.17%
N/A
69.1K $0
SHEL
Shell PLC

Energy
214
+ 7.34%
$65.65 - $73.28 $14K - $15.7K
3.13K $206K
FDX
Fedex Corp

Industrials
17
+ 1.17%
$254.64 - $313.52 $4.33K - $5.33K
1.47K $401K
LLY
Eli Lilly & CO

Healthcare
19
+ 0.72%
$772.14 - $960.02 $14.7K - $18.2K
2.65K $2.35M
DIS
Walt Disney CO

Communication Services
3.49K
+ 2.59%
$85.6 - $98.61 $298K - $344K
138K $13.3M
CVX
Chevron Corp

Energy
5.09K
+ 5.57%
$137.88 - $161.97 $702K - $824K
96.4K $14.2M
AMZN
Amazon Com Inc

Consumer Cyclical
6.62K
+ 3.26%
$161.02 - $200.0 $1.07M - $1.32M
210K $39M
INTC
Intel Corp

Technology
120
+ 0.37%
$18.9 - $34.87 $2.27K - $4.18K
32.6K $764K
SLB
Schlumberger Limited

Energy
20K
+ 9.24%
$39.57 - $49.67 $793K - $995K
237K $9.94M
Activity Summary
Buys All Purchases 108 New Holdings 14 Increased Positions 94 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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