Sponsored

The Analysis of Stonebridge Financial Group, LLC / MO's Holdings & P&L

Currently, Stonebridge Financial Group, LLC / MO holds 165 types of securities in its portfolio with a total value $118.6M. In the most recent quarter, they have increased their positions in PVAL (+18.0K shares, valued at $833.8K), IOO (+6.8K shares, valued at $820.2K), SPBU (+28.8K shares, valued at $783.7K); decreased their positions in SYFI (-5.1K shares, valued at $182.3K), GLW (-1.2K shares, valued at $163.8K), DECU (-5.6K shares, valued at $149.0K); initiated new positions in N/A (+15.2K shares, valued at $474.7K), CNEQ (+12.7K shares, valued at $396.4K), FYC (+3.8K shares, valued at $372.4K).

1M P&L

+1.1M+0.97%

3M P&L

-1.3M-1.12%

HY P&L

+3.1M+2.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A50.5M

47.5%

2Semiconductors8.2M

7.7%

3Consumer Electronics5.0M

4.7%

Top Industries by Stock Count

1N/A58 stocks

38.9%

2Semiconductors6 stocks

4.0%

3Software - Application5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IOO ISHARES TR54.8K shares14.12%2026-03-312026-04-17

NVDA NVIDIA CORPORATION31.3K shares4.19%2026-03-312026-04-17

AAPL APPLE INC19.8K shares-1.21%2026-03-312026-04-17

PVAL PUTNAM ETF TRUST80.2K shares28.88%2026-03-312026-04-17

SYFI AB ACTIVE ETFS INC100.3K shares-4.86%2026-03-312026-04-17

VTV VANGUARD INDEX FDS18.0K shares-0.02%2026-03-312026-04-17

MOAT VANECK ETF TRUST31.1K shares0.01%2026-03-312026-04-17

MSFT MICROSOFT CORP7.5K shares-1.93%2026-03-312026-04-17

Sponsored

ALPHABET INC ALPHABET INC8.7K shares3.95%2026-03-312026-04-17

FBCG FIDELITY COVINGTON TRUST42.2K shares7.15%2026-03-312026-04-17

IWF ISHARES TR4.9K shares-0.35%2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR3.5K shares9.93%2026-03-312026-04-17

ALPHABET INC ALPHABET INC6.8K shares-0.44%2026-03-312026-04-17

AEE AMEREN CORP16.2K shares-3.30%2026-03-312026-04-17

WMT WALMART INC13.4K shares0.59%2026-03-312026-04-17

BROADCOM INC BROADCOM INC5.1K shares-0.53%2026-03-312026-04-17

Sponsored

FAD FIRST TR EXCHANGE-TRADED ALP9.4K shares23.79%2026-03-312026-04-17

META META PLATFORMS INC2.5K shares-5.47%2026-03-312026-04-17

AVUV AMERICAN CENTY ETF TR12.6K shares29.70%2026-03-312026-04-17

COWZ PACER FDS TR22.1K shares6.30%2026-03-312026-04-17

VFLO VICTORY PORTFOLIOS II34.0K shares12.69%2026-03-312026-04-17

AMZN AMAZON COM INC6.2K shares-9.43%2026-03-312026-04-17

LLY ELI LILLY & CO1.4K shares-0.07%2026-03-312026-04-17

SPBU AIM ETF PRODUCTS TRUST47.1K shares157.68%2026-03-312026-04-17

Sponsored

CGGO CAPITAL GROUP GBL GROWTH EQT38.0K shares-1.33%2026-03-312026-04-17

IWD ISHARES TR5.7K shares0.16%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO3.8K shares0.74%2026-03-312026-04-17

AGRO ADECOAGRO S A74.6K shares0.00%2026-03-312026-04-17

CVX CHEVRON CORPORATION5.0K shares3.49%2026-03-312026-04-17

CGDV CAPITAL GROUP DIVIDEND VALUE22.7K shares5.06%2026-03-312026-04-17

MU MICRON TECHNOLOGY INC2.8K shares2.16%2026-03-312026-04-17

XSMO INVESCO EXCHANGE TRADED FD T12.1K shares1.52%2026-03-312026-04-17

Sponsored

PUTNAM ETF TRUST PUTNAM ETF TRUST93.1K shares0.28%2026-03-312026-04-17

GLW CORNING INC6.5K shares-15.57%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON3.2K shares1.60%2026-03-312026-04-17

HD HOME DEPOT INC2.3K shares-1.47%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.5K shares-3.89%2026-03-312026-04-17

MA MASTERCARD INCORPORATED1.4K shares-0.83%2026-03-312026-04-17

RTX RTX CORPORATION3.6K shares0.00%2026-03-312026-04-17

WFC WELLS FARGO & CO8.3K shares0.23%2026-03-312026-04-17

Sponsored

CMI CUMMINS INC1.2K shares8.25%2026-03-312026-04-17

TJX TJX COS INC NEW4.1K shares0.02%2026-03-312026-04-17

ABBV ABBVIE INC3.0K shares1.49%2026-03-312026-04-17

XOM EXXON MOBIL CORP3.7K shares2.80%2026-03-312026-04-17

DE DEERE & CO1.1K shares0.18%2026-03-312026-04-17

IVV ISHARES TR949 shares0.32%2026-03-312026-04-17

PSC PRINCIPAL EXCHANGE TRADED FD10.5K shares0.00%2026-03-312026-04-17

AMD ADVANCED MICRO DEVICES INC2.9K shares-2.79%2026-03-312026-04-17

Sponsored

TSLA TESLA INC1.6K shares5.91%2026-03-312026-04-17

BKNG BOOKING HOLDINGS INC139 shares0.72%2026-03-312026-04-17

TCAF T ROWE PRICE ETF INC16.4K shares102.15%2026-03-312026-04-17

EMR EMERSON ELEC CO4.4K shares-0.72%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION579 shares1.94%2026-03-312026-04-17

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares-1.79%2026-03-312026-04-17

FIX COMFORT SYS USA INC383 shares-3.04%2026-03-312026-04-17

UBND VICTORY PORTFOLIOS II24.2K shares52.72%2026-03-312026-04-17

Sponsored

SHOP SHOPIFY INC4.4K shares0.61%2026-03-312026-04-17

DECU AIM ETF PRODUCTS TRUST19.4K shares-22.39%2026-03-312026-04-17

PM PHILIP MORRIS INTL INC3.0K shares2.49%2026-03-312026-04-17

IWS ISHARES TR3.4K shares0.96%2026-03-312026-04-17

NEE NEXTERA ENERGY INC5.2K shares0.08%2026-03-312026-04-17

XMMO INVESCO EXCHANGE TRADED FD T3.3K shares0.15%2026-03-312026-04-17

VICTORY PORTFOLIOS II VICTORY PORTFOLIOS II15.2K sharesnew addition2026-03-312026-04-17

XMHQ INVESCO EXCHANGE TRADED FD T4.5K shares0.11%2026-03-312026-04-17

Sponsored

ICVT ISHARES TR4.5K shares52.64%2026-03-312026-04-17

PGR PROGRESSIVE CORP2.3K shares0.26%2026-03-312026-04-17

FEBW AIM ETF PRODUCTS TRUST13.6K shares12.09%2026-03-312026-04-17

WWD WOODWARD INC1.3K shares-6.11%2026-03-312026-04-17

IJJ ISHARES TR3.4K shares0.09%2026-03-312026-04-17

TTAN SERVICETITAN INC7.0K shares0.00%2026-03-312026-04-17

CSCO CISCO SYS INC5.6K shares-1.59%2026-03-312026-04-17

IBM INTERNATIONAL BUSINESS MACHS1.8K shares-0.61%2026-03-312026-04-17

Sponsored

JUNW AIM ETF PRODUCTS TRUST12.8K shares0.00%2026-03-312026-04-17

TER TERADYNE INC1.4K shares-5.31%2026-03-312026-04-17

PLTR PALANTIR TECHNOLOGIES INC2.8K shares3.46%2026-03-312026-04-17

ISRG INTUITIVE SURGICAL INC879 shares-0.11%2026-03-312026-04-17

MCD MCDONALDS CORP1.3K shares-5.36%2026-03-312026-04-17

AMGN AMGEN INC1.1K shares4.31%2026-03-312026-04-17

LMT LOCKHEED MARTIN CORP658 shares2.81%2026-03-312026-04-17

CNEQ THE ALGER ETF TRUST12.7K sharesnew addition2026-03-312026-04-17

Sponsored

CGBL CAPITAL GROUP CORE BALANCED11.5K shares31.86%2026-03-312026-04-17

MNST MONSTER BEVERAGE CORP NEW5.4K shares0.17%2026-03-312026-04-17

CAT CATERPILLAR INC553 shares-12.08%2026-03-312026-04-17

IJT ISHARES TR2.7K shares0.11%2026-03-312026-04-17

AMAT APPLIED MATLS INC1.1K shares2.18%2026-03-312026-04-17

LOW LOWES COS INC1.6K shares0.87%2026-03-312026-04-17

EVSD MORGAN STANLEY ETF TRUST7.4K shares55.55%2026-03-312026-04-17

PLD PROLOGIS INC.2.8K shares-0.77%2026-03-312026-04-17

Sponsored

UNP UNION PAC CORP1.5K shares-0.39%2026-03-312026-04-17

FYC FIRST TR EXCHANGE-TRADED ALP3.8K sharesnew addition2026-03-312026-04-17

TSCO TRACTOR SUPPLY CO8.0K shares0.04%2026-03-312026-04-17

IJS ISHARES TR3.0K shares0.10%2026-03-312026-04-17

NSC NORFOLK SOUTHN CORP1.2K shares0.49%2026-03-312026-04-17

BLACKROCK INC BLACKROCK INC369 shares-2.89%2026-03-312026-04-17

CRM SALESFORCE INC1.9K shares16.92%2026-03-312026-04-17

JAAA JANUS DETROIT STR TR7.0K sharesnew addition2026-03-312026-04-17

Sponsored

QCOM QUALCOMM INC2.7K shares-0.22%2026-03-312026-04-17

YLD PRINCIPAL EXCHANGE TRADED FD18.3K shares21.41%2026-03-312026-04-17

MO ALTRIA GROUP INC5.2K shares6.23%2026-03-312026-04-17

WES WESTERN MIDSTREAM PARTNERS L8.4K shares13.71%2026-03-312026-04-17

D DOMINION ENERGY INC5.6K shares12.31%2026-03-312026-04-17

T AT&T INC11.7K shares-2.33%2026-03-312026-04-17

MS MORGAN STANLEY2.0K shares-0.66%2026-03-312026-04-17

IWP ISHARES TR2.5K shares1.00%2026-03-312026-04-17

Sponsored

CGMS CAPITAL GRP FIXED INCM ETF T11.2K shares0.00%2026-03-312026-04-17

PKW INVESCO EXCHANGE TRADED FD T2.3K sharesnew addition2026-03-312026-04-17

DFAT DIMENSIONAL ETF TRUST4.9K shares10.19%2026-03-312026-04-17

TXN TEXAS INSTRS INC1.6K shares-3.66%2026-03-312026-04-17

IWO ISHARES TR955 shares0.42%2026-03-312026-04-17

IWN ISHARES TR1.6K shares0.58%2026-03-312026-04-17

SCHW SCHWAB CHARLES CORP3.1K shares-1.54%2026-03-312026-04-17

MORGAN STANLEY ETF TRUST MORGAN STANLEY ETF TRUST5.9K sharesnew addition2026-03-312026-04-17

Sponsored

IJR ISHARES TR2.3K shares-2.05%2026-03-312026-04-17

APH AMPHENOL CORP2.2K shares-10.25%2026-03-312026-04-17

V VISA INC936 shares-0.53%2026-03-312026-04-17

SBUX STARBUCKS CORP3.1K shares-1.30%2026-03-312026-04-17

PEP PEPSICO INC1.8K shares1.87%2026-03-312026-04-17

MCK MCKESSON CORP320 shares-10.36%2026-03-312026-04-17

SNOW SNOWFLAKE INC1.8K shares9.98%2026-03-312026-04-17

APD AIR PRODUCTS AND CHEMICALS I941 shares-2.18%2026-03-312026-04-17

Sponsored

SPYD SPDR SERIES TRUST5.9K shares0.25%2026-03-312026-04-17

BA BOEING CO1.3K shares15.77%2026-03-312026-04-17

KO COCA COLA CO3.3K shares0.69%2026-03-312026-04-17

EPD ENTERPRISE PRODS PARTNERS L6.7K shares-5.33%2026-03-312026-04-17

MAR MARRIOTT INTL INC NEW763 shares-9.49%2026-03-312026-04-17

NFLX NETFLIX INC.2.6K shares2.11%2026-03-312026-04-17

SPGI S&P GLOBAL INC578 shares0.35%2026-03-312026-04-17

CGCP CAPITAL GRP FIXED INCM ETF T11.0K shares0.00%2026-03-312026-04-17

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40398 shares0.00%2026-03-312026-04-17

ET ENERGY TRANSFER L P12.7K shares-18.06%2026-03-312026-04-17

MGC VANGUARD WORLD FD1.0K shares0.00%2026-03-312026-04-17

VMC VULCAN MATLS CO892 shares0.00%2026-03-312026-04-17

UBER UBER TECHNOLOGIES INC3.4K shares-30.12%2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T372 shares0.54%2026-03-312026-04-17

HFSI HARTFORD FDS EXCHANGE TRADED6.9K shares1.54%2026-03-312026-04-17

MERCK & CO INC MERCK & CO INC2.0K shares-1.89%2026-03-312026-04-17

Sponsored

NFLT ETFIS SER TR I10.3K shares4.61%2026-03-312026-04-17

MDLZ MONDELEZ INTL INC4.1K shares-22.99%2026-03-312026-04-17

CGGE CAPITAL GROUP GLOBAL EQUITY7.7K shares0.00%2026-03-312026-04-17

CGMU CAPITAL GRP FIXED INCM ETF T8.4K sharesnew addition2026-03-312026-04-17

APRW AIM ETF PRODUCTS TRUST6.3K shares0.00%2026-03-312026-04-17

FLCV FEDERATED HERMES ETF TRUST7.0K sharesnew addition2026-03-312026-04-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.7K shares-2.22%2026-03-312026-04-17

CASY CASEYS GEN STORES INC300 sharesnew addition2026-03-312026-04-17

Sponsored

QMMY FIRST TR EXCHNG TRADED FD VI8.8K shares0.00%2026-03-312026-04-17

SO SOUTHERN CO2.3K sharesnew addition2026-03-312026-04-17

LINDE PLC LINDE PLC436 sharesnew addition2026-03-312026-04-17

TMO THERMO FISHER SCIENTIFIC INC439 shares0.00%2026-03-312026-04-17

GS GOLDMAN SACHS GROUP INC255 shares0.00%2026-03-312026-04-17

VZ VERIZON COMMUNICATIONS INC4.3K sharesnew addition2026-03-312026-04-17

THE CIGNA GROUP THE CIGNA GROUP804 sharesnew addition2026-03-312026-04-17

MMC MARSH & MCLENNAN COS INC1.2K shares-1.28%2026-03-312026-04-17

Sponsored

GE AEROSPACE GE AEROSPACE751 shares5.77%2026-03-312026-04-17

JSML JANUS DETROIT STR TR3.0K shares0.17%2026-03-312026-04-17

CGDG CAPITAL GROUP DIVIDEND GROWE5.9K sharesnew addition2026-03-312026-04-17

MPLX MPLX LP3.7K shares-26.18%2026-03-312026-04-17

ABT ABBOTT LABORATORIES2.0K shares-6.67%2026-03-312026-04-17

TE CONNECTIVITY PLC TE CONNECTIVITY PLC980 shares8.05%2026-03-312026-04-17

COP CONOCOPHILLIPS1.5K sharesnew addition2026-03-312026-04-17

EOG EOG RES INC1.4K sharesnew addition2026-03-312026-04-17

Sponsored

HAL HALLIBURTON CO5.2K sharesnew addition2026-03-312026-04-17

FRTY THE ALGER ETF TRUST10.0K sharesnew addition2026-03-312026-04-17

STWD STARWOOD PPTY TR INC10.0K sharesnew addition2026-03-312026-04-17

FIVE9 INC FIVE9 INC56.0K shares0.00%2026-03-312026-04-17

AUR AURORA INNOVATION INC11.8K shares14.20%2026-03-312026-04-17

IOO

ISHARES TR

14.12%

Shares54.8K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

4.19%

Shares31.3K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

-1.21%

Shares19.8K

Event2026-03-31

Filed2026-04-17

PVAL

PUTNAM ETF TRUST

28.88%

Shares80.2K

Event2026-03-31

Filed2026-04-17

SYFI

AB ACTIVE ETFS INC

-4.86%

Shares100.3K

Event2026-03-31

Filed2026-04-17

VTV

VANGUARD INDEX FDS

-0.02%

Shares18.0K

Event2026-03-31

Filed2026-04-17

MOAT

VANECK ETF TRUST

0.01%

Shares31.1K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

-1.93%

Shares7.5K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

3.95%

Shares8.7K

Event2026-03-31

Filed2026-04-17

FBCG

FIDELITY COVINGTON TRUST

7.15%

Shares42.2K

Event2026-03-31

Filed2026-04-17

IWF

ISHARES TR

-0.35%

Shares4.9K

Event2026-03-31

Filed2026-04-17

INVESCO QQQ TR

9.93%

Shares3.5K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-0.44%

Shares6.8K

Event2026-03-31

Filed2026-04-17

AEE

AMEREN CORP

-3.30%

Shares16.2K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC

0.59%

Shares13.4K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

-0.53%

Shares5.1K

Event2026-03-31

Filed2026-04-17

FAD

FIRST TR EXCHANGE-TRADED ALP

23.79%

Shares9.4K

Event2026-03-31

Filed2026-04-17