Stonebridge Capital Advisors LLC Incresed Positions in Q4 2024

Stonebridge Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
2.45K
+ 0.96%
$161.86 - $196.66 $397K - $482K
258K $48.9M
GILD
Gilead Sciences, Inc.

Healthcare
54.6K
+ 39.08%
$83.95 - $97.9 $4.58M - $5.34M
194K $17.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
53.5K
+ 164.0%
$77.25 - $91.3 $4.13M - $4.88M
86.1K $7.35M
BA
Boeing CO

Industrials
12.6K
+ 32.02%
$138.14 - $180.72 $1.74M - $2.28M
52K $9.2M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
46.5K
+ 7.04%
$77.86 - $79.27 $3.62M - $3.69M
708K $55.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
11.2K
+ 29.93%
$219.66 - $257.62 $2.45M - $2.87M
48.4K $10.7M
GLW
Corning Inc

Technology
9.19K
+ 3.29%
$44.11 - $49.76 $405K - $457K
288K $13.7M
IVV
Ishares Core S&P 500 ETF

ETFs
370
+ 0.54%
$570.51 - $610.59 $211K - $226K
68.4K $40.3M
VCIT
Vanguard Intermediate Term Cor

ETFs
26.6K
+ 7.24%
$80.13 - $83.77 $2.13M - $2.23M
394K $31.6M
USB
Us Bancorp \De\

Financial Services
1.24K
+ 0.41%
$43.98 - $53.66 $54.4K - $66.4K
303K $14.5M
HSY
Hershey CO

Consumer Defensive
4.52K
+ 39.67%
$168.67 - $193.65 $763K - $875K
15.9K $2.7M
GOOG
Alphabet Inc.

Communication Services
426
+ 2.43%
$163.08 - $198.16 $69.5K - $84.4K
17.9K $3.42M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.94K
+ 4.66%
$126.68 - $134.74 $499K - $530K
88.3K $11.3M
VB
Vanguard Small Cap ETF

ETFs
1.65K
+ 10.73%
$233.76 - $261.58 $385K - $431K
17K $4.08M
TSLA
Tesla, Inc.

Consumer Cyclical
524
+ 39.64%
$213.65 - $479.86 $112K - $251K
1.85K $745K
T
At&T Inc.

Communication Services
1.67K
+ 0.39%
$21.22 - $23.88 $35.5K - $40K
428K $9.73M
SRE
Sempra Energy

Utilities
1.24K
+ 3.0%
$80.81 - $94.77 $100K - $118K
42.6K $3.73M
AVGO
Broadcom Inc.

Technology
115
+ 4.77%
$159.67 - $250.0 $18.4K - $28.8K
2.53K $585K
ADI
Analog Devices Inc

Technology
1.53K
+ 12.24%
$206.35 - $236.48 $315K - $361K
14K $2.97M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.25K
+ 30.4%
$96.64 - $101.23 $121K - $126K
5.36K $519K
XLK
Technology Sector Spdr

ETFs
332
+ 35.43%
$220.26 - $241.44 $73.1K - $80.2K
1.27K $295K
AXP
American Express CO

Financial Services
55
+ 2.27%
$267.35 - $305.57 $14.7K - $16.8K
2.48K $735K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
22
+ 0.77%
$172.07 - $207.36 $3.79K - $4.56K
2.87K $566K
BX
Blackstone Inc.

Financial Services
190
+ 11.34%
$148.45 - $199.05 $28.2K - $37.8K
1.87K $321K
ROK
Rockwell Automation, Inc

Industrials
19
+ 0.69%
$264.65 - $302.92 $5.03K - $5.76K
2.76K $788K
MA
Mastercard Inc

Financial Services
33
+ 3.78%
$491.3 - $536.15 $16.2K - $17.7K
907 $477K
SYK
Stryker Corp

Healthcare
149
+ 1.97%
$345.14 - $392.15 $51.4K - $58.4K
7.7K $2.77M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
565
+ 25.32%
$101.82 - $114.06 $57.5K - $64.4K
2.8K $288K
GGG
Graco Inc

Industrials
1.92K
+ 4.98%
$81.45 - $92.29 $156K - $177K
40.4K $3.41M
XEL
Xcel Energy Inc

Utilities
88
+ 1.04%
$62.16 - $72.92 $5.47K - $6.42K
8.52K $575K
VIG
Vanguard Dividend Appreciation

ETFs
132
+ 7.48%
N/A
1.9K $345K
ADBE
Adobe Inc.

Technology
131
+ 26.73%
$437.39 - $552.96 $57.3K - $72.4K
621 $276K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.16%
$873.59 - $994.69 $874 - $995
621 $569K
F
Ford Motor CO

Consumer Cyclical
2.33K
+ 16.03%
$9.69 - $11.4 $22.5K - $26.5K
16.8K $166K
FICO
Fair Isaac Corp

Technology
1
+ 0.51%
$1911.01 - $2382.4 $1.91K - $2.38K
196 $390K
TJX
Tjx Companies Inc

Consumer Cyclical
26
+ 1.24%
$112.15 - $127.2 $2.92K - $3.31K
2.13K $256K
IWM
Ishares Russell 2000 ETF

ETFs
39
+ 0.71%
$216.13 - $242.4 $8.43K - $9.45K
5.54K $1.22M
SCHX
Schwab Strategic Tr Us Large C

ETFs
6.97K
+ 200.0%
$22.4 - $68.28 $156K - $476K
10.5K $242K
FISV
Fiserv Inc

Technology
24
+ 0.57%
N/A
4.21K $527K
Vanguard Short Term Tax Exempt Bond ETF
2.67K
+ 3.86%
N/A
71.8K $0
IJR
Ishares Core S&P Sm Cap ETF

ETFs
49
+ 1.25%
$113.92 - $127.38 $5.58K - $6.24K
3.97K $457K
BRO
Brown & Brown, Inc.

Financial Services
30
+ 0.82%
$100.93 - $113.42 $3.03K - $3.4K
3.68K $375K
CVX
Chevron Corp

Energy
1.55K
+ 1.6%
$141.15 - $162.53 $218K - $251K
97.9K $14.2M
ABT
Abbott Laboratories

Healthcare
34
+ 0.16%
$111.93 - $119.39 $3.81K - $4.06K
21.1K $2.39M
SO
Southern CO

Utilities
36
+ 0.99%
$81.5 - $94.15 $2.93K - $3.39K
3.69K $303K
LNT
Alliant Energy Corp

Utilities
4
+ 0.02%
$56.24 - $63.63 $225 - $255
24K $1.42M
IEFA
Ishares Tr

ETFs
208
+ 2.85%
$70.06 - $77.43 $14.6K - $16.1K
7.5K $527K
KMB
Kimberly Clark Corp

Consumer Defensive
17
+ 0.42%
$130.37 - $146.09 $2.22K - $2.48K
4.11K $538K
LMT
Lockheed Martin Corp

Industrials
33
+ 5.37%
$479.66 - $614.62 $15.8K - $20.3K
647 $314K
Activity Summary
Buys All Purchases 80 New Holdings 10 Increased Positions 70 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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