Stonebridge Financial Group, LLC Purchases in Q1 2025

Stonebridge Financial Group, LLC

  • $940 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
K
Kellogg CO

Consumer Defensive
3
+ 0.9%
$81.06 - $82.9 $243 - $249
337 $27.8M
IP
International Paper CO

Consumer Cyclical
13
New
$49.38 - $60.09 $642 - $781
13 $694K
HCA
Hca Healthcare, Inc.

Healthcare
2
New
$296.7 - $345.55 $593 - $691
2 $691K
AJG
Arthur J. Gallagher & Co.

Financial Services
2
New
$275.89 - $345.24 $552 - $690
2 $690K
MTB
M&T Bank Corp

Financial Services
45
+ 5.65%
$170.47 - $201.98 $7.67K - $9.09K
842 $150M
MCK
Mckesson Corp

Healthcare
1
New
$566.21 - $672.99 $566 - $673
1 $673K
BKR
Baker Hughes CO

Energy
15
New
$41.16 - $48.85 $617 - $733
15 $659K
GWRE
Guidewire Software, Inc.

Technology
1
+ 4.0%
$166.74 - $218.22 $167 - $218
26 $4.87M
CL
Colgate Palmolive CO

Consumer Defensive
7
New
$85.68 - $97.5 $600 - $683
7 $656K
BITO
Proshares Tr Bitcoin Strategy

ETFs
62
+ 56.88%
$17.57 - $25.81 $1.09K - $1.6K
171 $3.13M
URI
United Rentals, Inc.

Industrials
1
New
$594.17 - $789.56 $594 - $790
1 $684K
CHE
Chemed Corp

Healthcare
1
New
$521.84 - $615.32 $522 - $615
1 $615K
VOT
Vanguard Mid Cap Growth Index

ETFs
20
+ 4.26%
$237.72 - $276.98 $4.75K - $5.54K
490 $120M
ROP
Roper Technologies Inc

Industrials
1
New
$502.71 - $593.81 $503 - $594
1 $590K
SMR
Nuscale Power Corp

Industrials
200
+ 33.61%
$14.16 - $29.08 $2.83K - $5.82K
795 $11.3M
TYL
Tyler Technologies Inc

Technology
1
New
$553.41 - $646.74 $553 - $647
1 $581K
NEU
Newmarket Corp

Basic Materials
1
New
$482.93 - $570.11 $483 - $570
1 $566K
MSCI
Msci Inc.

Financial Services
1
New
$541.46 - $628.34 $541 - $628
1 $566K
RWL
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.66%
$96.9 - $104.39 $194 - $209
306 $30.4M
WSO
Watsco Inc

Industrials
1
New
$463.86 - $530.75 $464 - $531
1 $508K
EMLD
Ftac Emerald Acquisition Corp.

Financial Services
81
New
N/A
81 $502K
OKE
Oneok Inc

Energy
5
New
$89.57 - $109.85 $448 - $549
5 $496K
RSG
Republic Services, Inc.

Industrials
2
New
$200.09 - $242.16 $400 - $484
2 $484K
NEM
Newmont Corp

Basic Materials
10
New
$37.79 - $48.39 $378 - $484
10 $483K
MLM
Martin Marietta Materials Inc

Basic Materials
1
New
$460.39 - $552.64 $460 - $553
1 $478K
MAR
Marriott International Inc

Consumer Cyclical
2
New
$237.01 - $304.45 $474 - $609
2 $476K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1
New
$435.02 - $515.95 $435 - $516
1 $470K
WDAY
Workday, Inc.

Technology
2
New
$233.53 - $277.82 $467 - $556
2 $467K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1
New
$402.33 - $489.71 $402 - $490
1 $459K
FIS
Fidelity National Information Services, Inc.

Technology
6
New
$68.12 - $83.42 $409 - $501
6 $448K
VRTS
Virtus Investment Partners, Inc.

Financial Services
7
+ 43.75%
$167.94 - $220.1 $1.18K - $1.54K
23 $3.96M
HII
Huntington Ingalls Industries, Inc.

Industrials
1
+ 7.14%
$159.75 - $208.61 $160 - $209
15 $3.06M
KR
Kroger CO

Consumer Defensive
6
New
$58.36 - $67.72 $350 - $406
6 $406K
PEP
Pepsico Inc

Consumer Defensive
59
+ 1.47%
$142.64 - $156.42 $8.42K - $9.23K
4.07K $610M
CPRT
Copart Inc

Consumer Cyclical
7
New
$52.3 - $59.83 $366 - $419
7 $396K
ROST
Ross Stores, Inc.

Consumer Cyclical
3
New
$123.3 - $154.95 $370 - $465
3 $383K
CTRA
Coterra Energy Inc.

Energy
7
+ 14.0%
$25.51 - $29.83 $179 - $209
57 $1.65M
STLD
Steel Dynamics Inc

Basic Materials
3
New
N/A
3 $375K
HUBB
Hubbell Inc

Industrials
20
+ 28.17%
$330.91 - $456.86 $6.62K - $9.14K
91 $30.1M
ZTR
Virtus Total Return Fund Inc.

Financial
62
New
$5.67 - $6.1 $352 - $378
62 $370K
REG
Regency Centers Corp

Real Estate
5
New
$68.83 - $77.74 $344 - $389
5 $369K
OKTA
Okta, Inc.

Technology
1
+ 10.0%
$78.83 - $116.72 $78.8 - $117
11 $1.16M
CACI
Caci International Inc

Technology
1
New
N/A
1 $367K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1
New
$314.47 - $431.35 $314 - $431
1 $367K
RE
Everest Re Group LTD

Financial Services
1
New
N/A
1 $363K
DLTR
Dollar Tree, Inc.

Consumer Defensive
2
+ 0.12%
$61.92 - $76.95 $124 - $154
1.62K $121M
MNST
Monster Beverage Corp

Consumer Defensive
6
New
$46.16 - $58.58 $277 - $351
6 $351K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
10
+ 500.0%
$30.38 - $34.94 $304 - $349
12 $411K
VTR
Ventas, Inc.

Real Estate
5
New
$56.9 - $70.47 $285 - $352
5 $344K
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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