Stonebridge Capital Advisors LLC Reduced Holdings in Q1 2025

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-10.8K
- 3.54%
$209.68 - $247.1 $2.27M - $2.67M
294K $65.3M
JPM
Jpmorgan Chase & CO

Financial Services
-25.9K
- 16.65%
$225.19 - $279.95 $5.82M - $7.24M
129K $31.7M
HII
Huntington Ingalls Industries, Inc.

Industrials
-23.8K
- 75.46%
$159.75 - $208.61 $3.8M - $4.96M
7.74K $1.58M
WMT
Walmart Inc.

Consumer Defensive
-38.1K
- 15.02%
$84.5 - $105.05 $3.22M - $4M
216K $18.9M
JNJ
Johnson & Johnson

Healthcare
-28.3K
- 24.29%
$142.06 - $167.7 $4.01M - $4.74M
88.1K $14.6M
MAR
Marriott International Inc

Consumer Cyclical
-454
- 1.2%
$237.01 - $304.45 $108K - $138K
37.4K $8.91M
GILD
Gilead Sciences, Inc.

Healthcare
-47.1K
- 24.27%
$89.14 - $117.41 $4.2M - $5.53M
147K $16.5M
GOOG
Alphabet Inc.

Communication Services
-2.41K
- 13.43%
$156.06 - $207.71 $376K - $500K
15.5K $2.43M
TGT
Target Corp

Consumer Defensive
-997
- 3.89%
$103.65 - $142.5 $103K - $142K
24.6K $2.57M
IWP
Ishares Russell Mid Cap Growth

ETFs
-5.11K
- 26.91%
$114.9 - $139.6 $587K - $713K
13.9K $1.63M
KO
Coca Cola CO

Consumer Defensive
-45.4K
- 15.55%
$60.81 - $72.32 $2.76M - $3.28M
247K $17.7M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-26.1K
- 39.92%
$20.05 - $20.4 $523K - $532K
39.3K $798K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-97
- 0.89%
$360.07 - $417.26 $34.9K - $40.5K
10.9K $3.92M
DVY
Ishares Tr

ETFs
-3.81K
- 21.7%
$128.58 - $138.1 $490K - $526K
13.8K $1.85M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-797
- 43.74%
$468.34 - $539.52 $373K - $430K
1.03K $480K
GS
Goldman Sachs Group Inc

Financial Services
-90
- 0.6%
$524.81 - $672.19 $47.2K - $60.5K
15K $8.2M
DAL
Delta Air Lines, Inc.

Industrials
-1.26K
- 5.97%
$43.6 - $69.06 $54.7K - $86.7K
19.8K $861K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-16.1K
- 28.79%
$25.77 - $27.6 $416K - $445K
39.9K $1.06M
TSLA
Tesla, Inc.

Consumer Cyclical
-194
- 10.51%
$222.15 - $428.22 $43.1K - $83.1K
1.65K $428K
DEO
Diageo PLC

Consumer Defensive
-1.32K
- 17.05%
$104.79 - $126.12 $138K - $167K
6.43K $673K
SPY
Spdr S&P 500 ETF Trust

ETFs
-363
- 13.41%
$551.42 - $612.93 $200K - $222K
2.34K $1.31M
TTC
Toro CO

Industrials
-2.53K
- 22.51%
$71.86 - $87.28 $182K - $221K
8.7K $632K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.54K
- 47.37%
$95.85 - $99.25 $243K - $252K
2.82K $278K
CF
Cf Industries Holdings, Inc.

Basic Materials
-677
- 2.65%
$75.03 - $97.25 $50.8K - $65.8K
24.8K $1.94M
MCHP
Microchip Technology Inc

Technology
-1.45K
- 8.15%
$48.41 - $64.3 $70.4K - $93.5K
16.4K $793K
TFC
Truist Financial Corp

Financial Services
-3.36K
- 9.07%
$39.48 - $48.15 $132K - $162K
33.6K $1.38M
PRU
Prudential Financial Inc

Financial Services
-712
- 4.2%
$105.04 - $122.33 $74.8K - $87.1K
16.2K $1.81M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-8.52K
- 31.66%
$19.42 - $19.54 $165K - $166K
18.4K $358K
ADI
Analog Devices Inc

Technology
-37
- 0.26%
$201.56 - $243.82 $7.46K - $9.02K
13.9K $2.81M
IWM
Ishares Russell 2000 ETF

ETFs
-104
- 1.88%
$198.1 - $229.79 $20.6K - $23.9K
5.43K $1.08M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-787
- 19.82%
$102.49 - $119.96 $80.7K - $94.4K
3.18K $332K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-8
- 0.17%
$507.05 - $563.67 $4.06K - $4.51K
4.61K $2.37M
RF
Regions Financial Corp

Financial Services
-564
- 0.99%
$20.84 - $24.77 $11.8K - $14K
56.2K $1.22M
AXP
American Express CO

Financial Services
-122
- 4.92%
$255.39 - $325.87 $31.2K - $39.8K
2.36K $633K
KHC
Kraft Heinz CO

Consumer Defensive
-2.66K
- 4.92%
$28.51 - $32.22 $75.7K - $85.6K
51.4K $1.56M
CVS
Cvs Health Corp

Healthcare
-3.74K
- 51.01%
$44.22 - $68.64 $165K - $257K
3.59K $243K
CAT
Caterpillar Inc

Industrials
-63
- 3.43%
$326.75 - $407.63 $20.6K - $25.7K
1.77K $585K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-3K
- 14.35%
$26.63 - $26.75 $79.8K - $80.1K
17.9K $478K
IEFA
Ishares Tr

ETFs
-1.53K
- 20.38%
$69.57 - $78.65 $106K - $120K
5.97K $451K
FICO
Fair Isaac Corp

Technology
-25
- 12.76%
$1695.35 - $2030.47 $42.4K - $50.8K
171 $315K
PLTR
Palantir Technologies Inc.

Technology
-1.54K
- 24.56%
$64.98 - $124.62 $100K - $192K
4.73K $399K
BX
Blackstone Inc.

Financial Services
-63
- 3.38%
$136.53 - $186.74 $8.6K - $11.8K
1.8K $251K
XLK
Technology Sector Spdr

ETFs
-176
- 13.87%
$206.38 - $242.18 $36.3K - $42.6K
1.09K $225K
TTWO
Take Two Interactive Software Inc

Communication Services
-498
- 32.63%
$178.61 - $217.95 $88.9K - $109K
1.03K $213K
SYY
Sysco Corp

Consumer Defensive
-178
- 0.5%
$70.0 - $77.13 $12.5K - $13.7K
35.6K $2.67M
VIG
Vanguard Dividend Appreciation

ETFs
-343
- 18.09%
N/A
1.55K $282K
ADBE
Adobe Inc.

Technology
-61
- 9.82%
$377.84 - $464.11 $23K - $28.3K
560 $214K
FDX
Fedex Corp

Industrials
-65
- 5.5%
$230.33 - $281.53 $15K - $18.3K
1.12K $272K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-2.48K
- 10.56%
$51.39 - $57.43 $127K - $142K
21K $1.16M
Activity Summary
Buys All Purchases 83 New Holdings 5 Increased Positions 78 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 1 Puts 0
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