13F-HR filed by Stonebridge Capital Advisors LLC
Stonebridge Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 224 holding rows worth $1,112,844,123.
- Accession
- 0001600035-24-000002
- Filer
- CIK 1600035
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 224 entries on the cover page, a total value of $1,112,844,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,112,844,123 with VALUE read as dollars as filed, 13F file number 028-16094. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 306,882 | $52,624,172 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 124,771 | $52,493,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 252,044 | $38,041,001 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 486,788 | $37,633,562 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 201,591 | $36,362,985 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 157,800 | $31,607,432 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,651 | $30,834,494 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,254 | $28,772,652 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 85,863 | $24,209,050 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 139,300 | $22,601,433 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 129,439 | $21,914,067 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,365 | $21,146,678 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 54,014 | $20,719,845 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 247,195 | $19,901,665 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 145,734 | $18,305,592 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 64,463 | $17,990,284 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,521 | $17,618,061 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 275,473 | $16,853,455 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 105,170 | $16,636,808 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 133,686 | $16,357,829 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,567 | $16,339,534 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 261,986 | $15,763,683 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,163 | $15,507,848 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64,523 | $14,849,248 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 170,285 | $14,840,301 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,864 | $14,451,390 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 88,564 | $13,970,021 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,059 | $12,891,230 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 287,433 | $12,848,255 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42,600 | $12,830,268 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 62,367 | $12,800,927 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 134,177 | $12,609,982 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 289,816 | $11,456,420 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 196,718 | $10,668,026 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,882 | $10,535,232 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 188,666 | $10,340,756 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 103,311 | $9,991,212 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,638 | $9,861,611 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,954 | $9,828,450 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 127,398 | $9,331,902 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,808 | $9,187,707 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 208,877 | $8,764,473 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,623 | $8,634,174 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 473,698 | $8,337,092 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67,730 | $8,194,644 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,299 | $7,755,138 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 57,383 | $7,303,768 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,238 | $7,186,502 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,884 | $7,122,281 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,723 | $6,985,009 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 94,407 | $6,691,537 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 112,213 | $6,581,312 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 111,502 | $6,430,329 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,304 | $6,035,846 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 339,096 | $5,903,661 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 281,273 | $5,898,301 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 51,499 | $5,878,076 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 253,946 | $5,188,111 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 87,827 | $5,066,736 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,558 | $4,706,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 60,545 | $4,600,187 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,247 | $4,510,462 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,375 | $4,463,608 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 77,748 | $3,934,063 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 37,740 | $3,800,418 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 40,264 | $3,763,088 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48,005 | $3,472,657 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,120 | $3,410,998 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 183,460 | $3,364,654 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 26,349 | $3,245,670 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,357 | $3,194,971 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 54,173 | $3,139,867 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,618 | $3,089,055 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 42,132 | $3,026,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,843 | $3,021,295 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,904 | $2,939,907 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,988 | $2,858,725 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,345 | $2,771,664 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 138,068 | $2,771,029 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,147 | $2,735,828 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,142 | $2,610,244 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,375 | $2,545,501 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,056 | $2,543,062 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,932 | $2,507,433 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,318 | $2,507,130 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,176 | $2,487,376 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,125 | $2,423,532 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,335 | $2,387,272 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,942 | $2,383,458 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,955 | $2,372,004 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,892 | $2,371,436 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,107 | $2,285,403 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,877 | $2,243,224 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,213 | $2,237,239 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,164 | $2,171,421 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,483 | $2,158,027 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,064 | $2,154,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,102 | $2,145,493 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,198 | $2,134,795 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,708 | $2,106,823 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,741 | $1,892,086 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,381 | $1,768,631 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,012 | $1,750,302 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,720 | $1,626,111 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,750 | $1,534,963 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 79,355 | $1,524,410 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,764 | $1,447,165 | dollars as filed | |
| CORNING INC | 219350105 | COM | 43,115 | $1,421,058 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,622 | $1,401,727 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 53,877 | $1,398,108 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 52,268 | $1,383,011 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,272 | $1,319,002 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,982 | $1,291,628 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,509 | $1,223,376 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,942 | $1,206,684 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,731 | $1,174,930 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,950 | $1,071,073 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,226 | $1,028,638 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,490 | $912,329 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,741 | $858,500 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,000 | $817,380 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,567 | $815,408 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,745 | $799,701 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,796 | $790,214 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,338 | $770,744 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 30,208 | $765,765 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,586 | $737,770 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,670 | $700,998 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,569 | $696,494 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,969 | $690,274 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,187 | $669,166 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,070 | $660,156 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,654 | $651,906 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,597 | $646,146 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,825 | $596,491 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 22,690 | $573,376 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 29,203 | $563,334 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,432 | $553,742 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,245 | $543,896 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,421 | $538,987 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,738 | $533,207 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,111 | $531,729 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,029 | $513,133 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,550 | $498,917 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,242 | $496,903 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,431 | $481,095 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,750 | $475,133 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,147 | $473,585 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 639 | $468,220 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,649 | $464,907 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,570 | $454,850 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 941 | $453,157 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,173 | $431,687 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,525 | $422,054 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,041 | $414,068 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,241 | $404,291 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 823 | $395,616 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,625 | $393,819 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,119 | $385,973 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,086 | $385,508 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,109 | $384,049 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,006 | $366,333 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,410 | $359,175 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,162 | $344,268 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 14,980 | $334,957 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,750 | $334,428 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,343 | $331,860 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 714 | $324,777 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,050 | $322,947 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 503 | $322,891 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,650 | $319,521 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,245 | $317,017 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,974 | $315,433 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,026 | $300,841 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 226 | $299,543 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,881 | $299,019 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,258 | $298,498 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,590 | $293,912 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,193 | $293,476 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,754 | $285,664 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,500 | $273,735 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,001 | $270,201 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,375 | $269,661 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,529 | $268,385 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,208 | $260,301 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,192 | $255,900 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,110 | $255,113 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,909 | $251,112 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,463 | $248,449 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,770 | $247,818 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,888 | $247,781 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,334 | $247,449 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,658 | $245,274 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 14,255 | $245,043 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,350 | $244,048 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,183 | $243,705 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 195 | $243,674 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,300 | $238,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,142 | $235,727 | dollars as filed | |
| IJH | 464287507 | COM | 3,879 | $235,607 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,118 | $234,081 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,317 | $233,733 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,318 | $231,691 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,144 | $230,424 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,147 | $228,720 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,123 | $226,285 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 439 | $221,519 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 737 | $221,247 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,041 | $216,798 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 845 | $215,365 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,021 | $212,050 | dollars as filed | |
| VGT | 92204A702 | SHS | 404 | $211,833 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,148 | $211,042 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,228 | $210,982 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,518 | $206,494 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,113 | $204,786 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,000 | $191,100 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,250 | $177,325 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,074 | $157,361 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,000 | $135,000 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,000 | $73,100 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 30,000 | $65,100 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 20,000 | $55,400 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 40,500 | $21,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600035-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |