The Analysis of Stonebridge Capital Advisors LLC's Holdings
Currently, Stonebridge Capital Advisors LLC holds 211 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in V (+10.9K shares, valued at $3.8M), STZ (+22.7K shares, valued at $3.1M), VCSH (+38.5K shares, valued at $3.1M); decreased their positions in N/A (-40.8K shares, valued at $12.8M), AMD (-35.9K shares, valued at $7.7M), GLW (-72.4K shares, valued at $6.3M); initiated new positions in VRSK (+11.9K shares, valued at $2.7M), CMG (+39.7K shares, valued at $1.5M), OKE (+4.3K shares, valued at $319.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM282.7K shares-2.19%2025-12-312026-02-12
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF949.8K shares4.23%2025-12-312026-02-12 MSFT MICROSOFT CORP COM134.0K shares1.78%2025-12-312026-02-12 IVV ISHARES CORE S&P 500 ETF75.6K shares1.13%2025-12-312026-02-12 AMZN AMAZON COM INC COM218.5K shares1.95%2025-12-312026-02-12 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF516.7K shares4.67%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO COM117.3K shares-1.79%2025-12-312026-02-12 META META PLATFORMS INC CL A55.9K shares6.30%2025-12-312026-02-12 NVDA NVIDIA CORPORATION COM166.0K shares0.66%2025-12-312026-02-12 MCD MCDONALDS CORP COM100.4K shares1.49%2025-12-312026-02-12 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND373.3K shares2.52%2025-12-312026-02-12 V VISA INC COM CL A71.7K shares18.03%2025-12-312026-02-12 WMT WALMART INC COM216.6K shares1.71%2025-12-312026-02-12 QCOM QUALCOMM INC COM135.1K shares-0.37%2025-12-312026-02-12 HD HOME DEPOT INC COM61.6K shares4.65%2025-12-312026-02-12 PG PROCTER & GAMBLE CO COM141.9K shares6.12%2025-12-312026-02-12 ORCL ORACLE CORP COM103.1K shares1.07%2025-12-312026-02-12 XOM EXXON MOBIL CORP COM166.2K shares2.96%2025-12-312026-02-12 GLW CORNING INC COM214.3K shares-25.25%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC COM86.0K shares-29.45%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON COM88.4K shares1.87%2025-12-312026-02-12 KO COCA COLA CO COM257.9K shares4.85%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC COM59.3K shares19.76%2025-12-312026-02-12 USB US BANCORP COM NEW306.7K shares2.33%2025-12-312026-02-12 CVX CHEVRON CORPORATION COM103.7K shares1.44%2025-12-312026-02-12 CRM SALESFORCE INC COM56.7K shares2.82%2025-12-312026-02-12 GILD GILEAD SCIENCES INC COM121.7K shares-6.41%2025-12-312026-02-12 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF369.0K shares5.09%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC COM25.5K shares-0.55%2025-12-312026-02-12 DIS DISNEY WALT CO COM129.1K shares0.33%2025-12-312026-02-12 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF102.1K shares2.68%2025-12-312026-02-12 HON HONEYWELL INTL INC COM69.7K shares2.19%2025-12-312026-02-12 BA BOEING CO COM60.7K shares8.41%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC COM14.3K shares-2.84%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW CL A38.0K shares2.47%2025-12-312026-02-12 LLY ELI LILLY & CO COM11.0K shares4.14%2025-12-312026-02-12 T AT&T INC COM465.9K shares6.26%2025-12-312026-02-12 SRE SEMPRA COM113.4K shares0.88%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC COM29.3K shares-1.99%2025-12-312026-02-12 SLB SLB LIMITED COM STK251.9K shares-3.03%2025-12-312026-02-12 NKE NIKE INC CL B151.3K shares-3.54%2025-12-312026-02-12 VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF91.9K shares8.34%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO COM171.1K shares-3.18%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC COM155.9K shares-1.72%2025-12-312026-02-12 CTVA CORTEVA INC COM135.6K shares2.65%2025-12-312026-02-12 STZ CONSTELLATION BRANDS INC CL A58.4K shares63.87%2025-12-312026-02-12 UPS UNITED PARCEL SVCS INC CL B76.3K shares4.06%2025-12-312026-02-12 ONB OLD NATL BANCORP IND COM328.0K shares-0.23%2025-12-312026-02-12 AVY AVERY DENNISON CORP COM38.4K shares-2.27%2025-12-312026-02-12 VTEB VANGUARD TAX-EXEMPT BOND ETF119.2K shares3.36%2025-12-312026-02-12 VB VANGUARD SMALL-CAP ETF23.0K shares2.25%2025-12-312026-02-12 RTX RTX CORPORATION COM31.8K shares-3.43%2025-12-312026-02-12 IWF ISHARES RUSSELL 1000 GROWTH ETF11.2K shares-0.40%2025-12-312026-02-12 COP CONOCOPHILLIPS COM52.3K shares-0.55%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS COM15.2K shares-9.98%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL COM158.0K shares-1.84%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC CL A9.1K shares-2.11%2025-12-312026-02-12 CSCO CISCO SYS INC COM54.5K shares-1.43%2025-12-312026-02-12 WFC WELLS FARGO & CO COM42.9K shares-11.48%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP COM38.8K shares-1.33%2025-12-312026-02-12 BAC BANK AMERICA CORP COM65.5K shares-1.79%2025-12-312026-02-12 ADI ANALOG DEVICES INC COM12.0K shares-3.05%2025-12-312026-02-12 GGG GRACO INC COM39.4K shares0.21%2025-12-312026-02-12 SBUX STARBUCKS CORP COM38.0K shares69.24%2025-12-312026-02-12 HSY HERSHEY CO COM16.5K shares3.32%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC COM NEW5.0K shares4.85%2025-12-312026-02-12 SYK STRYKER CORPORATION COM7.7K shares6.46%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC COM11.9K sharesnew addition2025-12-312026-02-12 SYY SYSCO CORP COM35.1K shares-0.47%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC COM58.3K shares-7.07%2025-12-312026-02-12 ABT ABBOTT LABS COM18.9K shares-0.61%2025-12-312026-02-12 HII HUNTINGTON INGALLS INDS INC COM6.9K shares-3.21%2025-12-312026-02-12 AMAT APPLIED MATLS INC COM8.4K shares-5.35%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP COM25.4K shares-2.11%2025-12-312026-02-12 IQV IQVIA HLDGS INC COM9.0K shares-4.94%2025-12-312026-02-12 TGT TARGET CORP COM20.5K shares-10.13%2025-12-312026-02-12 CF CF INDUSTRIES HOLD COM23.8K shares-2.33%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY A COM5.2K shares-3.59%2025-12-312026-02-12 WINA WINMARK CORP COM4.3K shares0.00%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC COM15.4K shares-2.78%2025-12-312026-02-12 DG DOLLAR GEN CORP NEW COM11.9K shares6.90%2025-12-312026-02-12 DVY ISHARES SELECT DIVIDEND ETF10.6K shares-5.54%2025-12-312026-02-12 EOG EOG RES INC COM14.0K shares6.70%2025-12-312026-02-12 CMG CHIPOTLE MEXICAN GRILL INC COM39.7K sharesnew addition2025-12-312026-02-12 PEP PEPSICO INC COM9.7K shares-2.17%2025-12-312026-02-12 ACWX ISHARES MSCI ACWI EX U.S. ETF20.5K shares0.00%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS4.5K shares0.00%2025-12-312026-02-12 LNT ALLIANT ENERGY CORP COM20.2K shares-7.67%2025-12-312026-02-12 GIS GENERAL MILLS INC COM28.3K shares-8.15%2025-12-312026-02-12 DAL DELTA AIR LINES INC COM NEW18.8K shares-4.54%2025-12-312026-02-12 IWM ISHARES RUSSELL 2000 ETF5.2K shares1.56%2025-12-312026-02-12 IWP ISHARES RUSSELL MID-CAP GROWTH ETF9.0K shares-5.66%2025-12-312026-02-12 TFC TRUIST FINL CORP COM23.5K shares-27.18%2025-12-312026-02-12 RF REGIONS FINANCIAL CORP NEW COM42.2K shares-25.57%2025-12-312026-02-12 LH LABCORP HOLDINGS INC COM SHS4.5K shares0.00%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC COM2.9K shares-5.77%2025-12-312026-02-12 MUB ISHARES NATIONAL MUNI BOND ETF9.9K shares0.00%2025-12-312026-02-12 SPY STATE STREET SPDR S&P 500 ETF1.5K shares-5.48%2025-12-312026-02-12 KHC KRAFT HEINZ CO COM39.4K shares-22.81%2025-12-312026-02-12 TSLA TESLA INC COM2.1K shares29.01%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC CL A5.3K shares1.75%2025-12-312026-02-12 CAT CATERPILLAR INC COM1.6K shares-0.37%2025-12-312026-02-12 INTC INTEL CORP COM24.8K shares-5.18%2025-12-312026-02-12 ASB ASSOCIATED BANC-CORP COM35.0K shares0.00%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO COM2.4K shares0.08%2025-12-312026-02-12 IEFA ISHARES CORE MSCI EAFE ETF9.6K shares21.37%2025-12-312026-02-12 EEM ISHARES MSCI EMERGING MARKETS ETF15.6K shares0.00%2025-12-312026-02-12 MCHP MICROCHIP TECHNOLOGY INC. COM12.9K shares-5.82%2025-12-312026-02-12 ONTO ONTO INNOVATION INC COM4.7K shares0.00%2025-12-312026-02-12 TTC TORO CO COM9.3K shares6.90%2025-12-312026-02-12 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF24.0K shares-14.59%2025-12-312026-02-12 ECL ECOLAB INC COM2.5K shares0.08%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP COM1.6K shares0.13%2025-12-312026-02-12 XEL XCEL ENERGY INC COM7.6K shares-1.52%2025-12-312026-02-12 NEE NEXTERA ENERGY INC COM6.8K shares-7.43%2025-12-312026-02-12 NVT NVENT ELECTRIC PLC SHS5.1K shares0.12%2025-12-312026-02-12 PFE PFIZER INC COM20.4K shares-0.31%2025-12-312026-02-12 APD AIR PRODUCTS AND CHEMICALS INC COM2.0K shares0.05%2025-12-312026-02-12 LFUS LITTELFUSE INC COM1.9K shares0.05%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD COM2.8K shares-0.90%2025-12-312026-02-12 DAR DARLING INGREDIENTS INC COM12.8K shares0.02%2025-12-312026-02-12 NUE NUCOR CORP COM2.8K shares-12.36%2025-12-312026-02-12 MA MASTERCARD INCORPORATED CL A799 shares-2.20%2025-12-312026-02-12 DRI DARDEN RESTAURANTS INC COM2.5K shares0.00%2025-12-312026-02-12 ENB ENBRIDGE INC COM9.4K shares0.00%2025-12-312026-02-12 CHRW C H ROBINSON WORLDWIDE INC COM NEW2.8K shares0.00%2025-12-312026-02-12 VGT VANGUARD INFORMATION TECHNOLOGY ETF580 shares0.52%2025-12-312026-02-12 VEA VANGUARD FTSE DEVELOPED MARKETS ETF6.7K shares-14.38%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC COM2.5K shares-2.66%2025-12-312026-02-12 FAST FASTENAL CO COM10.1K shares-2.00%2025-12-312026-02-12 IJR ISHARES CORE S&P SMALL CAP ETF3.3K shares-3.05%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP COM4.0K shares0.66%2025-12-312026-02-12 TECH BIO-TECHNE CORP COM6.8K shares0.00%2025-12-312026-02-12 FUL FULLER H B CO COM6.6K shares20.22%2025-12-312026-02-12 ACWI ISHARES MSCI ACWI ETF2.7K shares0.00%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC COM NEW988 shares0.00%2025-12-312026-02-12 SCHX SCHWAB U.S. LARGE-CAP ETF13.7K shares31.20%2025-12-312026-02-12 ABBV ABBVIE INC COM1.6K shares-17.29%2025-12-312026-02-12 VIG VANGUARD DIVIDEND APPRECIATION ETF1.6K shares6.49%2025-12-312026-02-12 COST COSTCO WHOLESALE CORPORATION COM410 shares34.87%2025-12-312026-02-12 DIN DINE BRANDS GLOBAL INC COM10.6K shares-24.05%2025-12-312026-02-12 VXF VANGUARD EXTENDED MARKET ETF1.6K shares0.00%2025-12-312026-02-12 TJX TJX COS INC NEW COM2.2K shares-5.52%2025-12-312026-02-12 HRL HORMEL FOODS CORP COM14.0K shares-0.60%2025-12-312026-02-12 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR9.8K shares-3.90%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION COM6.2K shares0.00%2025-12-312026-02-12 AGG ISHARES CORE U.S. AGGREGATE BOND ETF3.2K shares14.36%2025-12-312026-02-12 OKE ONEOK INC NEW COM4.3K sharesnew addition2025-12-312026-02-12 MCK MCKESSON CORP COM384 shares0.26%2025-12-312026-02-12 IJH ISHARES CORE S&P MID-CAP ETF4.6K shares20.64%2025-12-312026-02-12 ENTG ENTEGRIS INC COM3.5K shares0.00%2025-12-312026-02-12 SO SOUTHERN CO COM3.4K shares0.00%2025-12-312026-02-12 IVZ INVESCO LTD SHS11.1K shares-5.92%2025-12-312026-02-12 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST585 shares0.00%2025-12-312026-02-12 FDX FEDEX CORP COM973 shares-7.77%2025-12-312026-02-12 FI FISERV INC COM4.2K shares-3.54%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP COM578 shares0.17%2025-12-312026-02-12 DEO DIAGEO PLC SPON ADR NEW3.2K shares-28.73%2025-12-312026-02-12 ADBE ADOBE INC COM787 shares37.11%2025-12-312026-02-12 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.9K shares113.04%2025-12-312026-02-12 LUV SOUTHWEST AIRLS CO COM6.5K shares0.00%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC SHS684 shares0.29%2025-12-312026-02-12 TNC TENNANT CO COM3.6K shares0.00%2025-12-312026-02-12 GEV GE VERNOVA INC COM400 shares0.76%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A3.1K shares0.00%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC COM1.4K sharesnew addition2025-12-312026-02-12 CVS CVS HEALTH CORP COM3.3K shares-6.09%2025-12-312026-02-12 WELL WELLTOWER INC COM1.4K shares0.14%2025-12-312026-02-12 FICO FAIR ISAAC CORP COM151 shares-9.58%2025-12-312026-02-12 VTV VANGUARD VALUE ETF1.3K shares-10.48%2025-12-312026-02-12 MCI BARINGS CORPORATE INVS COM13.3K shares0.00%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP COM836 shares-6.80%2025-12-312026-02-12 MELI MERCADOLIBRE INC COM119 shares0.00%2025-12-312026-02-12 SNA SNAP ON INC COM691 shares-12.64%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO COM3.0K shares0.00%2025-12-312026-02-12 AWR AMER STATES WTR CO COM3.2K shares0.00%2025-12-312026-02-12 BRO BROWN & BROWN INC COM2.9K shares-6.45%2025-12-312026-02-12 LOW LOWES COS INC COM957 shares-21.17%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC COM787 sharesnew addition2025-12-312026-02-12 SHOP SHOPIFY INC CL A SUB VTG SHS1.4K shares-23.35%2025-12-312026-02-12 VUG VANGUARD GROWTH ETF454 shares-16.85%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP COM2.5K shares-3.95%2025-12-312026-02-12 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF10.5K shares-8.87%2025-12-312026-02-12 SYM SYMBOTIC INC CLASS A COM3.6K shares-11.06%2025-12-312026-02-12 ETB EATON VANCE TAX MNGED BUY WRIT COM14.0K shares0.00%2025-12-312026-02-12 VIS VANGUARD INDUSTRIALS ETF705 shares0.00%2025-12-312026-02-12 WTFC WINTRUST FINL CORP COM1.5K sharesnew addition2025-12-312026-02-12 UNP UNION PAC CORP COM872 shares-6.34%2025-12-312026-02-12 SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF5.9K sharesnew addition2025-12-312026-02-12 EXPI EXP WORLD HLDGS INC COM17.0K shares15.46%2025-12-312026-02-12 F FORD MTR CO COM10.9K shares5.82%2025-12-312026-02-12 DMAC DIAMEDICA THERAPEUTICS INC COM NEW17.5K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available