Stonebridge Capital Advisors LLC Reduced Holdings in Q3 2024

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VZ
Verizon Communications Inc

Communication Services
-122K
- 62.21%
$38.89 - $45.0 $4.75M - $5.5M
74.3K $3.33M
DEO
Diageo PLC

Consumer Defensive
-30.6K
- 78.14%
$120.02 - $140.77 $3.68M - $4.31M
8.57K $1.2M
NVDA
Nvidia Corp

Technology
-5.31K
- 3.64%
$98.91 - $134.91 $525K - $716K
140K $17M
IWP
Ishares Russell Mid Cap Growth

ETFs
-9.3K
- 29.58%
$103.87 - $117.59 $966K - $1.09M
22.1K $2.6M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-10.7K
- 33.07%
$73.43 - $80.37 $784K - $858K
21.6K $1.74M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-26.5K
- 22.8%
$20.47 - $20.71 $542K - $549K
89.7K $1.85M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-22.4K
- 18.28%
$21.05 - $21.17 $472K - $475K
100K $2.12M
RTX
Raytheon Technologies Corp

Industrials
-11.3K
- 24.72%
$99.55 - $123.34 $1.13M - $1.39M
34.4K $4.17M
SCHW
Schwab Charles Corp

Financial Services
-297
- 0.68%
$61.74 - $76.08 $18.3K - $22.6K
43.3K $2.81M
MCHP
Microchip Technology Inc

Technology
-1.62K
- 6.72%
$72.0 - $95.98 $116K - $155K
22.4K $1.8M
AMAT
Applied Materials Inc

Technology
-147
- 1.61%
$174.88 - $254.97 $25.7K - $37.5K
8.98K $1.81M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-17.4K
- 19.37%
$19.92 - $20.67 $346K - $359K
72.3K $1.49M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-5.54K
- 40.51%
$51.02 - $52.74 $283K - $292K
8.13K $428K
TFC
Truist Financial Corp

Financial Services
-11.5K
- 20.08%
$38.22 - $44.94 $439K - $516K
45.7K $1.96M
WFC
Wells Fargo & Company

Financial Services
-774
- 1.44%
$51.58 - $60.97 $39.9K - $47.2K
53.1K $3M
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-6.7K
- 25.79%
$25.97 - $26.11 $174K - $175K
19.3K $503K
IWM
Ishares Russell 2000 ETF

ETFs
-1.19K
- 17.8%
$200.87 - $224.6 $239K - $267K
5.5K $1.21M
ELV
Elevance Health, Inc.

Healthcare
-61
- 1.3%
$500.12 - $562.29 $30.5K - $34.3K
4.62K $2.4M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-4.3K
- 15.48%
$50.99 - $57.81 $219K - $249K
23.5K $1.34M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-4K
- 13.4%
$26.42 - $26.67 $106K - $107K
25.9K $689K
C
Citigroup Inc

Financial Services
-936
- 2.76%
$56.11 - $67.61 $52.5K - $63.3K
33K $2.07M
ECL
Ecolab Inc.

Basic Materials
-550
- 16.22%
$228.86 - $255.76 $126K - $141K
2.84K $724K
IBMO
Ishares Tr Ibonds December 202

ETFs
-3.35K
- 26.39%
$25.26 - $25.66 $84.6K - $86K
9.34K $239K
MU
Micron Technology Inc

Technology
-150
- 6.5%
$86.27 - $136.82 $12.9K - $20.5K
2.16K $223K
ADI
Analog Devices Inc

Technology
-411
- 3.19%
$200.56 - $243.33 $82.4K - $100K
12.5K $2.87M
XLK
Technology Sector Spdr

ETFs
-280
- 23.01%
$197.34 - $237.68 $55.3K - $66.6K
937 $211K
PLTR
Palantir Technologies Inc.

Technology
-5.57K
- 44.05%
$24.09 - $37.95 $134K - $211K
7.08K $263K
ASB
Associated Banc Corp

Financial Services
-3K
- 7.89%
$20.07 - $23.95 $60.2K - $71.9K
35K $753K
PRU
Prudential Financial Inc

Financial Services
-1.01K
- 5.41%
$105.53 - $127.32 $106K - $128K
17.6K $2.13M
BAC
Bank Of America Corp

Financial Services
-919
- 1.27%
$36.65 - $44.13 $33.7K - $40.6K
71.4K $2.83M
VIG
Vanguard Dividend Appreciation

ETFs
-229
- 11.49%
$182.15 - $182.15 $41.7K - $41.7K
1.76K $321K
PFE
Pfizer Inc

Healthcare
-2.32K
- 8.0%
$27.7 - $31.39 $64.2K - $72.7K
26.6K $770K
F
Ford Motor CO

Consumer Cyclical
-785
- 5.13%
$9.71 - $14.55 $7.62K - $11.4K
14.5K $153K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-210
- 6.88%
$147.95 - $191.05 $31.1K - $40.1K
2.84K $493K
WINA
Winmark Corp

Consumer Cyclical
-600
- 9.32%
$345.18 - $423.0 $207K - $254K
5.84K $2.23M
NVT
N Vent Electric PLC

Industrials
-1
- 0.02%
$60.72 - $81.19 $60.7 - $81.2
5.12K $359K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.11K
- 3.92%
$19.2 - $19.63 $21.3K - $21.7K
27.2K $531K
SENS
Senseonics Holdings, Inc.

Healthcare
-10K
- 24.69%
$0.32 - $0.49 $3.2K - $4.9K
30.5K $10K
BHP
Bhp Group LTD

Basic Materials
-527
- 9.14%
$51.32 - $62.11 $27K - $32.7K
5.24K $325K
CVS
Cvs Health Corp

Healthcare
-480
- 5.9%
$55.81 - $63.18 $26.8K - $30.3K
7.65K $480K
Labcorp Holdings Inc Com Shs
-45
- 0.95%
N/A
4.68K $0
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-300
- 2.22%
$24.91 - $25.63 $7.47K - $7.69K
13.2K $338K
UNP
Union Pacific Corp

Industrials
-83
- 7.59%
$221.78 - $256.09 $18.4K - $21.3K
1.01K $248K
SNA
Snap On Inc

Industrials
-80
- 7.91%
$255.35 - $289.77 $20.4K - $23.2K
931 $269K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-42
- 1.48%
$71.45 - $75.64 $3K - $3.18K
2.79K $209K
BALL
Ball Corp

Consumer Cyclical
-2.69K
- 10.83%
$58.86 - $67.91 $158K - $182K
22.1K $1.5M
DMAC
Dia Medica Therapeutics Inc.

Healthcare
-2.5K
- 12.5%
$2.8 - $4.49 $7K - $11.2K
17.5K $73K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-50
- 3.11%
$125.95 - $142.04 $6.3K - $7.1K
1.56K $221K
OKE
Oneok Inc

Energy
-80
- 2.9%
$78.62 - $95.27 $6.29K - $7.62K
2.68K $244K
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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