The Analysis of Stonebridge Capital Advisors LLC's Holdings
Currently, Stonebridge Capital Advisors LLC holds 215 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in LLY (+8.0K shares, valued at $6.1M), VCSH (+72.0K shares, valued at $5.8M), VCIT (+20.5K shares, valued at $1.7M); decreased their positions in ORCL (-47.8K shares, valued at $13.4M), STZ (-16.4K shares, valued at $2.2M), GILD (-9.0K shares, valued at $1.0M); initiated new positions in VUG (+546 shares, valued at $261.9K), SYM (+4.1K shares, valued at $219.3K), LEU (+700 shares, valued at $217.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM289.1K shares-0.83%2025-09-302025-11-12
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF911.3K shares8.58%2025-09-302025-11-12 MSFT MICROSOFT CORP COM131.6K shares-0.52%2025-09-302025-11-12 GOOGL ALPHABET INC CAP STK CL A263.8K shares-0.88%2025-09-302025-11-12 IVV ISHARES CORE S&P 500 ETF74.7K shares0.24%2025-09-302025-11-12 AMZN AMAZON COM INC COM214.3K shares0.25%2025-09-302025-11-12 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF493.6K shares4.33%2025-09-302025-11-12 META META PLATFORMS INC CL A52.6K shares-0.33%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO. COM119.4K shares-0.96%2025-09-302025-11-12 NVDA NVIDIA CORPORATION COM164.9K shares-2.07%2025-09-302025-11-12 MCD MCDONALDS CORP COM98.9K shares0.07%2025-09-302025-11-12 ORCL ORACLE CORP COM102.0K shares-31.91%2025-09-302025-11-12 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND364.1K shares1.46%2025-09-302025-11-12 BLK BLACKROCK INC COM21.0K shares-1.53%2025-09-302025-11-12 HD HOME DEPOT INC COM58.8K shares0.79%2025-09-302025-11-12 GLW CORNING INC COM286.6K shares-1.20%2025-09-302025-11-12 QCOM QUALCOMM INC COM135.6K shares0.93%2025-09-302025-11-12 WMT WALMART INC COM213.0K shares-0.57%2025-09-302025-11-12 V VISA INC COM CL A60.7K shares2.53%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO COM133.7K shares-1.75%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC COM121.8K shares-1.38%2025-09-302025-11-12 XOM EXXON MOBIL CORP COM161.4K shares0.58%2025-09-302025-11-12 MDT MEDTRONIC PLC SHS182.7K shares0.35%2025-09-302025-11-12 KO COCA COLA CO COM246.0K shares2.28%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON COM86.7K shares-0.21%2025-09-302025-11-12 AVGO BROADCOM INC COM48.2K shares0.26%2025-09-302025-11-12 CVX CHEVRON CORP NEW COM102.2K shares0.50%2025-09-302025-11-12 XLRE REAL ESTATE SELECT SECTOR SPDR FUND351.1K shares3.09%2025-09-302025-11-12 DIS DISNEY WALT CO COM128.7K shares-0.94%2025-09-302025-11-12 USB US BANCORP DEL COM NEW299.8K shares-0.10%2025-09-302025-11-12 GILD GILEAD SCIENCES INC COM130.1K shares-6.49%2025-09-302025-11-12 HON HONEYWELL INTL INC COM68.2K shares0.41%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW COM NEW114.7K shares0.13%2025-09-302025-11-12 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF99.4K shares0.72%2025-09-302025-11-12 TRV TRAVELERS COMPANIES INC COM49.5K shares0.48%2025-09-302025-11-12 CRM SALESFORCE INC COM55.1K shares1.00%2025-09-302025-11-12 MRK MERCK & CO INC COM152.9K shares-0.08%2025-09-302025-11-12 ETN EATON CORP PLC SHS33.6K shares1.42%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC COM25.7K shares0.51%2025-09-302025-11-12 T AT&T INC COM438.5K shares0.99%2025-09-302025-11-12 BA BOEING CO COM56.0K shares2.19%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC COM14.7K shares-1.35%2025-09-302025-11-12 MRVL MARVELL TECHNOLOGY INC COM131.1K shares1.48%2025-09-302025-11-12 NKE NIKE INC CL B156.8K shares-1.86%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC COM158.7K shares1.87%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC COM29.9K shares-0.19%2025-09-302025-11-12 SRE SEMPRA COM112.4K shares-1.24%2025-09-302025-11-12 MAR MARRIOTT INTL INC NEW CL A37.1K shares0.06%2025-09-302025-11-12 CTVA CORTEVA INC COM132.1K shares0.16%2025-09-302025-11-12 SLB SLB LIMITED COM STK259.8K shares-2.75%2025-09-302025-11-12 VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF84.8K shares6.26%2025-09-302025-11-12 LLY ELI LILLY & CO COM10.5K shares318.08%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO COM176.7K shares-4.81%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND SHS CLASS A31.6K shares18.44%2025-09-302025-11-12 ONB OLD NATL BANCORP IND COM328.8K shares-0.15%2025-09-302025-11-12 AVY AVERY DENNISON CORP COM39.3K shares0.06%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC CL B73.3K shares-5.60%2025-09-302025-11-12 VTEB VANGUARD TAX-EXEMPT BOND ETF115.3K shares2.55%2025-09-302025-11-12 VB VANGUARD SMALL-CAP ETF22.4K shares6.06%2025-09-302025-11-12 RTX RTX CORPORATION COM33.0K shares-2.08%2025-09-302025-11-12 IWF ISHARES RUSSELL 1000 GROWTH ETF11.2K shares-0.71%2025-09-302025-11-12 COP CONOCOPHILLIPS COM52.6K shares0.63%2025-09-302025-11-12 STZ CONSTELLATION BRANDS INC CL A35.6K shares-31.59%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS COM16.9K shares-1.50%2025-09-302025-11-12 KMI KINDER MORGAN INC DEL COM161.0K shares-2.03%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC CL A9.3K shares1.78%2025-09-302025-11-12 WFC WELLS FARGO CO NEW COM48.5K shares-2.71%2025-09-302025-11-12 CSCO CISCO SYS INC COM55.3K shares-4.18%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP COM39.3K shares0.51%2025-09-302025-11-12 GOOG ALPHABET INC CAP STK CL C14.8K shares-3.13%2025-09-302025-11-12 BAC BANK AMERICA CORP COM66.6K shares0.16%2025-09-302025-11-12 GGG GRACO INC COM39.3K shares-5.21%2025-09-302025-11-12 C CITIGROUP INC COM NEW30.7K shares-2.97%2025-09-302025-11-12 ADI ANALOG DEVICES INC COM12.3K shares-5.21%2025-09-302025-11-12 HSY HERSHEY CO COM16.0K shares-3.31%2025-09-302025-11-12 SYY SYSCO CORP COM35.2K shares-0.70%2025-09-302025-11-12 ANET ARISTA NETWORKS INC COM SHS19.6K shares-0.10%2025-09-302025-11-12 VOO VANGUARD S&P 500 ETF4.6K shares0.65%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC COM62.8K shares-1.87%2025-09-302025-11-12 SYK STRYKER CORPORATION COM7.2K shares0.40%2025-09-302025-11-12 ABT ABBOTT LABS COM19.0K shares-7.80%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW4.6K shares-0.71%2025-09-302025-11-12 CF CF INDS HLDGS INC COM24.4K shares-0.18%2025-09-302025-11-12 WINA WINMARK CORP COM4.3K shares0.00%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC COM NEW4.7K shares3.15%2025-09-302025-11-12 TGT TARGET CORP COM22.8K shares-4.86%2025-09-302025-11-12 HII HUNTINGTON INGALLS INDS INC COM7.1K shares-5.89%2025-09-302025-11-12 EW EDWARDS LIFESCIENCES CORP COM26.0K shares-1.10%2025-09-302025-11-12 SBUX STARBUCKS CORP COM22.5K shares3.18%2025-09-302025-11-12 AMAT APPLIED MATLS INC COM8.9K shares-2.73%2025-09-302025-11-12 IQV IQVIA HLDGS INC COM9.5K shares1.23%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC FORMERLY A COM5.4K shares-1.77%2025-09-302025-11-12 PRU PRUDENTIAL FINL INC COM15.9K shares-0.13%2025-09-302025-11-12 DVY ISHARES SELECT DIVIDEND ETF11.3K shares-5.69%2025-09-302025-11-12 GIS GENERAL MLS INC COM30.8K shares-6.18%2025-09-302025-11-12 RF REGIONS FINANCIAL CORP NEW COM56.7K shares0.00%2025-09-302025-11-12 LNT ALLIANT ENERGY CORP COM21.9K shares0.01%2025-09-302025-11-12 TFC TRUIST FINL CORP COM32.3K shares-1.97%2025-09-302025-11-12 EOG EOG RES INC COM13.1K shares2.57%2025-09-302025-11-12 PEP PEPSICO INC COM9.9K shares-1.99%2025-09-302025-11-12 IWP ISHARES RUSSELL MID-CAP GROWTH ETF9.5K shares-19.20%2025-09-302025-11-12 ACWX ISHARES MSCI ACWI EX U.S. ETF20.5K shares-0.37%2025-09-302025-11-12 KHC KRAFT HEINZ CO COM51.0K shares3.19%2025-09-302025-11-12 LH LABCORP HOLDINGS INC COM SHS4.5K shares-0.55%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS4.5K shares14.02%2025-09-302025-11-12 IWM ISHARES RUSSELL 2000 ETF5.1K shares-4.39%2025-09-302025-11-12 DG DOLLAR GEN CORP NEW COM11.2K shares457.82%2025-09-302025-11-12 DAL DELTA AIR LINES INC DEL COM NEW19.7K shares-0.51%2025-09-302025-11-12 ROK ROCKWELL AUTOMATION INC COM3.0K shares0.00%2025-09-302025-11-12 MUB ISHARES NATIONAL MUNI BOND ETF9.9K shares0.00%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TRUST1.6K shares-8.88%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC CL A5.3K shares4.66%2025-09-302025-11-12 ASB ASSOCIATED BANC CORP COM35.0K shares0.00%2025-09-302025-11-12 MCHP MICROCHIP TECHNOLOGY INC. COM13.7K shares-14.07%2025-09-302025-11-12 INTC INTEL CORP COM26.1K shares-4.54%2025-09-302025-11-12 EEM ISHARES MSCI EMERGING MARKETS ETF15.6K shares0.00%2025-09-302025-11-12 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF28.1K shares-20.85%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO COM2.4K shares0.00%2025-09-302025-11-12 CAT CATERPILLAR INC COM1.6K shares-2.96%2025-09-302025-11-12 WEC WEC ENERGY GROUP INC COM6.7K shares16.20%2025-09-302025-11-12 TSLA TESLA INC COM1.6K shares0.00%2025-09-302025-11-12 IEFA ISHARES CORE MSCI EAFE ETF7.9K shares-1.44%2025-09-302025-11-12 ECL ECOLAB INC COM2.5K shares-1.00%2025-09-302025-11-12 TTC TORO CO COM8.7K shares0.00%2025-09-302025-11-12 XEL XCEL ENERGY INC COM7.7K shares-0.09%2025-09-302025-11-12 ONTO ONTO INNOVATION INC COM4.7K shares0.00%2025-09-302025-11-12 FI FISERV INC COM4.3K shares0.00%2025-09-302025-11-12 NEE NEXTERA ENERGY INC COM7.3K shares0.38%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC COM2.0K shares0.00%2025-09-302025-11-12 QQQ INVESCO QQQ TRUST SERIES I894 shares-15.34%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP COM1.6K shares0.00%2025-09-302025-11-12 PFE PFIZER INC COM20.5K shares-12.31%2025-09-302025-11-12 NVT NVENT ELECTRIC PLC SHS5.1K shares0.00%2025-09-302025-11-12 FAST FASTENAL CO COM10.3K shares-0.71%2025-09-302025-11-12 LFUS LITTELFUSE INC COM1.9K shares0.00%2025-09-302025-11-12 KMB KIMBERLY-CLARK CORP COM3.9K shares-1.16%2025-09-302025-11-12 GE GE AEROSPACE COM NEW1.6K shares0.70%2025-09-302025-11-12 ENB ENBRIDGE INC COM9.4K shares-3.07%2025-09-302025-11-12 VEA VANGUARD FTSE DEVELOPED MARKETS ETF7.8K shares-4.05%2025-09-302025-11-12 AEM AGNICO EAGLE MINES LTD COM2.8K shares-4.76%2025-09-302025-11-12 DRI DARDEN RESTAURANTS INC COM2.5K shares0.00%2025-09-302025-11-12 MA MASTERCARD INCORPORATED CL A817 shares-3.31%2025-09-302025-11-12 MSI MOTOROLA SOLUTIONS INC COM NEW988 shares0.00%2025-09-302025-11-12 ABBV ABBVIE INC COM1.9K shares1.37%2025-09-302025-11-12 NUE NUCOR CORP COM3.2K shares-7.19%2025-09-302025-11-12 VGT VANGUARD INFORMATION TECHNOLOGY ETF577 shares3.59%2025-09-302025-11-12 DEO DIAGEO PLC SPON ADR NEW4.5K shares-20.71%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC COM2.6K shares-0.61%2025-09-302025-11-12 IJR ISHARES CORE S&P SMALL CAP ETF3.4K shares3.02%2025-09-302025-11-12 BX BLACKSTONE INC COM2.3K shares7.37%2025-09-302025-11-12 DAR DARLING INGREDIENTS INC COM12.8K shares0.00%2025-09-302025-11-12 TECH BIO-TECHNE CORP COM6.8K shares0.00%2025-09-302025-11-12 ACWI ISHARES MSCI ACWI ETF2.7K shares0.00%2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION COM6.2K shares0.00%2025-09-302025-11-12 CHRW C H ROBINSON WORLDWIDE INC COM NEW2.8K shares-0.33%2025-09-302025-11-12 HRL HORMEL FOODS CORP COM14.0K shares-2.77%2025-09-302025-11-12 DIN DINE BRANDS GLOBAL INC COM14.0K shares-2.42%2025-09-302025-11-12 VXF VANGUARD EXTENDED MARKET ETF1.6K shares0.00%2025-09-302025-11-12 TJX TJX COS INC NEW COM2.3K shares-1.25%2025-09-302025-11-12 ENTG ENTEGRIS INC COM3.5K shares0.00%2025-09-302025-11-12 VIG VANGUARD DIVIDEND APPRECIATION ETF1.5K shares-3.20%2025-09-302025-11-12 FUL FULLER H B CO COM5.5K shares0.00%2025-09-302025-11-12 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF6.1K shares0.00%2025-09-302025-11-12 SO SOUTHERN CO COM3.4K shares-6.21%2025-09-302025-11-12 LOW LOWES COS INC COM1.2K shares0.91%2025-09-302025-11-12 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR10.3K shares0.00%2025-09-302025-11-12 PIPR PIPER SANDLER COMPANIES COM870 shares0.00%2025-09-302025-11-12 MCK MCKESSON CORP COM383 shares0.00%2025-09-302025-11-12 BRO BROWN & BROWN INC COM3.1K shares-6.26%2025-09-302025-11-12 TNC TENNANT CO COM3.6K shares0.00%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP COM577 shares-0.69%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC SHS682 shares-7.96%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW COM304 shares5.92%2025-09-302025-11-12 AGG ISHARES CORE U.S. AGGREGATE BOND ETF2.8K shares0.00%2025-09-302025-11-12 MELI MERCADOLIBRE INC COM119 shares0.00%2025-09-302025-11-12 MCI BARINGS CORPORATE INVS COM13.3K shares0.00%2025-09-302025-11-12 VTV VANGUARD VALUE ETF1.5K shares11.71%2025-09-302025-11-12 SCHX SCHWAB U.S. LARGE-CAP ETF10.5K shares0.00%2025-09-302025-11-12 SNA SNAP ON INC COM791 shares-11.22%2025-09-302025-11-12 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST585 shares0.00%2025-09-302025-11-12 IVZ INVESCO LTD SHS11.8K shares-4.06%2025-09-302025-11-12 SHOP SHOPIFY INC CL A SUB VTG SHS1.8K shares0.00%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP COM897 shares-0.99%2025-09-302025-11-12 VUG VANGUARD GROWTH ETF546 sharesnew addition2025-09-302025-11-12 CVS CVS HEALTH CORP COM3.5K shares-2.12%2025-09-302025-11-12 FICO FAIR ISAAC CORP COM167 shares-2.34%2025-09-302025-11-12 FDX FEDEX CORP COM1.1K shares-9.29%2025-09-302025-11-12 XLK TECHNOLOGY SELECT SECTOR SPDR FUND882 shares-8.41%2025-09-302025-11-12 WELL WELLTOWER INC COM1.4K shares0.00%2025-09-302025-11-12 IJH ISHARES CORE S&P MID-CAP ETF3.8K shares-7.42%2025-09-302025-11-12 VWO VANGUARD FTSE EMERGING MARKETS ETF4.5K shares6.10%2025-09-302025-11-12 GEV GE VERNOVA INC COM397 shares0.00%2025-09-302025-11-12 OTIS OTIS WORLDWIDE CORP COM2.6K shares-0.49%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO COM3.0K shares0.00%2025-09-302025-11-12 BHP BHP GROUP LTD SPONSORED ADS4.3K shares-0.72%2025-09-302025-11-12 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF11.5K shares-62.67%2025-09-302025-11-12 AWR AMER STATES WTR CO COM3.2K shares0.00%2025-09-302025-11-12 UNP UNION PAC CORP COM931 shares-1.59%2025-09-302025-11-12 SYM SYMBOTIC INC CLASS A COM4.1K sharesnew addition2025-09-302025-11-12 LEU CENTRUS ENERGY CORP CL A700 sharesnew addition2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC COM693 sharesnew addition2025-09-302025-11-12 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A3.1K shares-1.07%2025-09-302025-11-12 NFLX NETFLIX INC COM175 shares-5.41%2025-09-302025-11-12 ETB EATON VANCE TAX MNGED BUY WRIT COM14.0K shares0.00%2025-09-302025-11-12 VIS VANGUARD INDUSTRIALS ETF705 sharesnew addition2025-09-302025-11-12 LUV SOUTHWEST AIRLS CO COM6.5K shares0.00%2025-09-302025-11-12 MO ALTRIA GROUP INC COM3.1K shares-11.52%2025-09-302025-11-12 CHE CHEMED CORP NEW COM453 shares-9.94%2025-09-302025-11-12 ADBE ADOBE INC COM574 shares-7.42%2025-09-302025-11-12 YUM YUM BRANDS INC COM1.3K sharesnew addition2025-09-302025-11-12 EXPI EXP WORLD HLDGS INC COM14.7K shares0.00%2025-09-302025-11-12 F FORD MTR CO COM10.3K shares-28.01%2025-09-302025-11-12 DMAC DIAMEDICA THERAPEUTICS INC COM NEW17.5K shares0.00%2025-09-302025-11-12 DVLT DATAVAULT AI INC COM SHS20.0K shares100.00%2025-09-302025-11-12 SENS SENSEONICS HLDGS INC COM30.5K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available