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13F-HR filed by Stonebridge Capital Advisors LLC

Stonebridge Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 210 holding rows worth $1,227,824,829.

Accession
0001600035-25-000002
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 210 entries on the cover page, a total value of $1,227,824,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,227,824,829 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM294,133$65,335,761dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM787,401$62,157,449dollars as filed
Microsoft Corp594918104COM132,358$49,685,917dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM265,062$40,989,222dollars as filed
Amazon.com, Inc023135106COM211,603$40,259,580dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS71,544$40,200,407dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS443,822$36,286,900dollars as filed
JPMorgan Chase & Co46625H100COM129,413$31,744,986dollars as filed
McDonalds Corporation580135101COM99,471$31,071,753dollars as filed
META PLATFORMS INC CL A30303M102COM52,356$30,175,950dollars as filed
Procter & Gamble Co742718109COM140,668$23,972,676dollars as filed
BlackRock,Inc.09290D101COM24,980$23,642,855dollars as filed
Visa Inc92826C839COM64,532$22,616,052dollars as filed
Home Depot, Inc437076102COM58,290$21,362,558dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS344,653$20,906,627dollars as filed
Oracle Corporation68389X105COM149,489$20,900,117dollars as filed
Qualcomm Incorporated747525103COM133,334$20,481,401dollars as filed
Walmart Inc.931142103COM215,623$18,929,520dollars as filed
EXXON MOBIL CORP30231G102COM158,950$18,903,928dollars as filed
NVIDIA Corp67066G104COM168,588$18,271,556dollars as filed
Coca-Cola Company191216100COM246,633$17,663,831dollars as filed
UnitedHealth Group Inc91324P102COM33,452$17,520,714dollars as filed
Chevron Corporation166764100COM101,613$16,998,857dollars as filed
Gilead Sciences,Inc.375558103COM147,052$16,477,194dollars as filed
Medtronic PlcG5960L103COM182,627$16,410,841dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock61,695$16,315,791dollars as filed
Honeywell Technologies438516106COM68,973$14,604,975dollars as filed
Johnson & Johnson478160104COM88,062$14,604,258dollars as filed
Salesforce.com, Inc79466L302COM54,275$14,565,235dollars as filed
Duke Energy Corporation26441C204COM115,911$14,137,697dollars as filed
Merck & Co.,Inc.58933Y105COM154,714$13,887,156dollars as filed
Walt Disney Co254687106COM140,085$13,826,418dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS325,912$13,639,404dollars as filed
CORNING INC219350105COM291,198$13,331,024dollars as filed
USBANCORPDEL902973304COM NEW307,537$12,984,226dollars as filed
Thermo Fisher Scientific Inc.883556102COM25,447$12,662,587dollars as filed
AT&T Inc00206R102COM436,718$12,350,399dollars as filed
Vanguard High Dividend Yield ETF921946406SHS93,896$12,108,764dollars as filed
Advanced Micro Devices,Inc.007903107COM115,340$11,850,012dollars as filed
Bristol-Myers Squibb Company110122108COM184,023$11,223,561dollars as filed
Schlumberger Limited806857108COM265,750$11,108,330dollars as filed
NIKE,Inc. Class B654106103COM161,622$10,259,789dollars as filed
PAYPALHLDGSINC70450Y103STOK153,894$10,041,570dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock52,453$9,626,178dollars as filed
Boeing Company097023105COM54,283$9,257,978dollars as filed
United Parcel Service,Inc. Class B911312106COM81,958$9,014,537dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock37,402$8,909,082dollars as filed
Eaton Corp. PlcG29183103COM31,826$8,651,340dollars as filed
CORTEVA INC COM22052L104Stock132,756$8,354,316dollars as filed
Goldman Sachs Group,Inc.38141G104COM15,019$8,204,687dollars as filed
SEMPRA COM816851109Stock114,021$8,136,543dollars as filed
Accenture Plc Class AG1151C101COM25,803$8,051,458dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF76,645$7,703,632dollars as filed
MARVELL TECHNOLOGY INC573874104COM118,365$7,287,709dollars as filed
OLD NATL BANCORP IND680033107COM329,765$6,987,720dollars as filed
AVERY DENNISON CORP COM053611109Stock38,368$6,828,303dollars as filed
ConocoPhillips20825C104COM53,173$5,584,253dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF108,138$5,365,820dollars as filed
International Business Machines Corporation459200101COM21,021$5,226,988dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock172,248$4,914,247dollars as filed
Raytheon Technologies Corporation75513E101COM34,092$4,515,775dollars as filed
Vanguard Small-Cap ETF922908751SHS19,971$4,428,599dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK10,862$3,922,187dollars as filed
Wells Fargo & Company949746101COM50,668$3,637,460dollars as filed
Cisco Systems,Inc.17275R102COM58,161$3,589,140dollars as filed
GRACO INC COM384109104Stock41,312$3,449,925dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM9,283$3,273,138dollars as filed
Charles Schwab Corp808513105COM41,402$3,240,966dollars as filed
Verizon Communications Inc92343V104COM66,680$3,024,603dollars as filed
Bank of America Corp060505104COM70,846$2,956,416dollars as filed
HERSHEY CO COM427866108Stock16,478$2,818,296dollars as filed
Analog Devices,Inc.032654105COM13,945$2,812,250dollars as filed
Stryker Corporation863667101COM7,516$2,797,831dollars as filed
Abbott Laboratories002824100COM20,948$2,778,795dollars as filed
Berkshire Hathaway Inc084670702COM5,109$2,721,108dollars as filed
SYSCOCORP871829107COM35,593$2,670,882dollars as filed
TARGET CORP COM87612E106Stock24,648$2,572,259dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,531$2,426,413dollars as filed
Vanguard S&P 500 ETF922908363COM4,605$2,366,556dollars as filed
Intuitive Surgical,Inc.46120E602COM4,641$2,298,523dollars as filed
Citigroup Inc.172967424COM31,579$2,241,780dollars as filed
Starbucks Corporation855244109COM21,678$2,126,434dollars as filed
Elevance Health, Inc.036752103COM4,604$2,002,647dollars as filed
GENERAL MILLS INC COM370334104Stock32,617$1,950,167dollars as filed
CF INDUSTRIES HOLD COM125269100Stock24,834$1,940,784dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock26,730$1,937,390dollars as filed
Eli Lilly and Company532457108COM2,312$1,909,817dollars as filed
ISHARES TR464287168COM13,751$1,846,622dollars as filed
PRUDENTIAL FINL INC COM744320102Stock16,223$1,811,794dollars as filed
IQVIA HLDGS INC COM46266C105Stock9,905$1,746,252dollars as filed
WINMARK CORP974250102COM5,335$1,695,836dollars as filed
PepsiCo,Inc.713448108COM11,129$1,668,697dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF13,877$1,630,409dollars as filed
EOG RES INC COM26875P101Stock12,652$1,622,549dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock7,735$1,578,216dollars as filed
KRAFT HEINZ CO COM500754106Stock51,369$1,563,153dollars as filed
ALLIANT ENERGY CORP COM018802108Stock21,926$1,410,906dollars as filed
TRUIST FINL CORP COM89832Q109Stock33,642$1,384,365dollars as filed
Applied Materials,Inc.038222105COM9,358$1,358,033dollars as filed
SPY78462F103SHS2,343$1,310,928dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock56,200$1,221,226dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS21,005$1,164,727dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock4,657$1,083,870dollars as filed
iShares Russell 2000 ETF464287655SHS5,432$1,083,630dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF39,887$1,060,196dollars as filed
ISHARES TR464288414NATIONAL MUN ETF10,018$1,056,298dollars as filed
INVESCO46138J825EXCHANGE TRADED48,312$999,092dollars as filed
FISERV INC337738108COM4,220$931,858dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock19,765$861,754dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF39,255$798,839dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock16,388$793,324dollars as filed
ASSOCIATED BANC-CORP045487105COM35,000$788,550dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock3,035$784,183dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF15,600$681,720dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR6,429$673,646dollars as filed
Intel Corp458140100COM29,320$665,862dollars as filed
ECOLAB INC COM278865100Stock2,532$641,926dollars as filed
American Express Company025816109COM2,356$633,835dollars as filed
TORO CO891092108COM8,699$632,852dollars as filed
AIR PRODS & CHEMS INC009158106COM2,141$631,424dollars as filed
Pfizer Inc.717081103COM24,192$613,013dollars as filed
Caterpillar Inc.149123101COM1,774$585,094dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,467$575,522dollars as filed
ONTO INNOVATION INC COM683344105Stock4,741$575,273dollars as filed
Costco Wholesale Corporation22160K105COM607$573,844dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,978$565,747dollars as filed
XCELENERGY INC98389B100COM7,774$550,301dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock2,475$514,206dollars as filed
MasterCard, Inc57636Q104COM929$509,433dollars as filed
NextEra Energy,Inc.65339F101COM7,140$506,182dollars as filed
Broadcom Inc.11135F101COM2,919$488,752dollars as filed
INVESCO QQQ TR46090E103COM1,025$480,789dollars as filed
ISHARES46435U432EXCHANGE TRADED17,885$478,424dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,971$451,706dollars as filed
HORMEL FOODS CORP COM440452100Stock14,489$448,290dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock4,104$447,248dollars as filed
ENBRIDGE INC COM29250N105Stock9,795$433,894dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock988$432,526dollars as filed
AbbVie,Inc.00287Y109COM2,063$432,139dollars as filed
Tesla Motors, Inc88160R101COM1,652$428,249dollars as filed
NUCOR CORP COM670346105Stock3,479$418,663dollars as filed
BROWN & BROWN INC COM115236101Stock3,330$414,252dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock6,505$412,417dollars as filed
Philip Morris International Inc.718172109COM2,594$411,767dollars as filed
DARLING INGREDIENTS INC COM237266101Stock12,825$400,653dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,734$399,562dollars as filed
FASTENAL CO COM311900104Stock5,147$399,150dollars as filed
BIO-TECHNE CORP09073M104COM6,750$395,753dollars as filed
LITTELFUSE INC COM537008104Stock1,925$378,725dollars as filed
MCKESSON CORP COM58155Q103Stock548$368,799dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF18,385$358,140dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock3,184$345,177dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF6,500$340,405dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,184$332,951dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS3,574$327,843dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,590$320,592dollars as filed
General Electric Company369604301COM1,590$318,240dollars as filed
Southern Company842587107COM3,452$317,376dollars as filed
FAIR ISAAC CORP COM303250104Stock171$315,351dollars as filed
ISHARES TR464288257MSCI ACWI ETF2,694$313,555dollars as filed
BARINGS CORPORATE INVS06759X107COM13,300$311,752dollars as filed
ENTEGRIS INC COM29362U104Stock3,550$310,554dollars as filed
CHEMED CORP NEW16359R103COM503$309,506dollars as filed
FULLER H B CO COM359694106Stock5,490$308,099dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,553$301,308dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,926$301,219dollars as filed
SNAP ON INC COM833034101Stock891$300,345dollars as filed
TENNANT CO880345103COM3,565$284,309dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock2,773$283,955dollars as filed
Lowes Companies,Inc.548661107COM1,212$282,784dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,738$282,514dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS12,759$281,719dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,000$281,100dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,820$278,954dollars as filed
FEDEX CORP COM31428X106Stock1,117$272,407dollars as filed
NVENT ELEC PLC SHSG6700G107Stock5,119$268,338dollars as filed
ONEOK INC NEW682680103COM2,653$263,227dollars as filed
Lockheed Martin Corporation539830109COM588$262,482dollars as filed
BLACKSTONE INC09260D107COM1,802$251,902dollars as filed
AMER STATES WTR CO COM029899101Stock3,200$251,776dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock741$249,658dollars as filed
TJX Companies Inc872540109COM2,049$249,519dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT10,250$246,615dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1585$245,630dollars as filed
CVS Health Corporation126650100COM3,590$243,250dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,144$240,516dollars as filed
MERCADOLIBREINC58733R102STOK119$232,154dollars as filed
Vanguard Value ETF922908744SHS1,324$228,708dollars as filed
SPDR GOLD TR78463V107GOLD SHS785$226,190dollars as filed
IJH464287507COM3,870$225,815dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,093$225,661dollars as filed
Cigna Corporation125523100COM680$223,799dollars as filed
Union Pacific Corporation907818108COM946$223,578dollars as filed
SOUTHWESTAIRLSCO844741108STOK6,543$219,710dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR4,500$218,430dollars as filed
ROYAL BK CDA COM780087102Stock1,913$215,627dollars as filed
PIPER SANDLER COMPANIES724078100COM870$215,464dollars as filed
Adobe Inc00724F101COM560$214,933dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,028$213,053dollars as filed
WELLTOWER INC COM95040Q104REIT1,388$212,657dollars as filed
BEST BUY INC COM086516101Stock2,870$211,261dollars as filed
YUM BRANDS INC COM988498101Stock1,320$207,715dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF8,093$206,857dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM14,000$191,100dollars as filed
INVESCO LTD SHSG491BT108Stock12,325$186,970dollars as filed
AGNT INC30212W100COM14,746$144,216dollars as filed
FORD MTR CO COM345370860Stock11,341$113,750dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK17,500$66,325dollars as filed
Amazon.com, Inc023135106COM200$38,052dollars as filedcall
SENSEONICS HLDGS INC81727U105COM30,500$20,011dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001600035-25-000002this filing2025-05-14acceptance time not in the bulk data set