Stonebridge Capital Advisors LLC Sells in Q4 2024

Stonebridge Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-7.8K
- 13.14%
$554.08 - $632.68 $4.32M - $4.94M
51.6K $30.4M
HII
Huntington Ingalls Industries, Inc.

Industrials
-152
- 0.48%
$184.96 - $264.65 $28.1K - $40.2K
31.5K $5.96M
NKE
Nike, Inc.

Consumer Cyclical
-989
- 0.64%
$73.36 - $89.13 $72.6K - $88.1K
154K $11.7M
MDT
Medtronic PLC

Healthcare
-1.12K
- 0.61%
$79.61 - $92.24 $89.4K - $104K
182K $14.5M
ORCL
Oracle Corp

Technology
-4.6K
- 3.0%
$165.41 - $192.43 $762K - $886K
149K $24.8M
HD
Home Depot, Inc.

Consumer Cyclical
-418
- 0.72%
$385.02 - $431.37 $161K - $180K
57.3K $22.3M
PG
Procter & Gamble CO

Consumer Defensive
-970
- 0.69%
$161.05 - $179.7 $156K - $174K
139K $23.3M
LLY
Eli Lilly & CO

Healthcare
-757
- 28.58%
$727.2 - $932.06 $550K - $706K
1.89K $1.46M
MCHP
Microchip Technology Inc

Technology
-4.58K
- 20.44%
$55.51 - $79.05 $254K - $362K
17.8K $1.02M
ELV
Elevance Health, Inc.

Healthcare
-176
- 3.81%
$365.96 - $514.62 $64.4K - $90.6K
4.45K $1.64M
COP
Conocophillips

Energy
-2.73K
- 4.94%
$95.12 - $114.72 $259K - $313K
52.4K $5.2M
TGT
Target Corp

Consumer Defensive
-358
- 1.38%
$121.59 - $160.69 $43.5K - $57.5K
25.6K $3.47M
SBUX
Starbucks Corp

Consumer Cyclical
-3.9K
- 15.19%
$87.44 - $102.5 $341K - $399K
21.8K $1.98M
ETN
Eaton Corp PLC

Industrials
-1.41K
- 8.81%
$326.96 - $377.52 $461K - $532K
14.6K $4.84M
GIS
General Mills Inc

Consumer Defensive
-1.66K
- 4.87%
$62.78 - $74.62 $104K - $124K
32.5K $2.07M
BALL
Ball Corp

Consumer Cyclical
-2.05K
- 9.25%
$54.84 - $67.94 $112K - $139K
20.1K $1.1M
VZ
Verizon Communications Inc

Communication Services
-682
- 0.92%
$39.6 - $45.21 $27K - $30.8K
73.6K $2.94M
AMAT
Applied Materials Inc

Technology
-113
- 1.26%
$161.44 - $213.89 $18.2K - $24.2K
8.87K $1.44M
TFC
Truist Financial Corp

Financial Services
-8.75K
- 19.13%
$41.51 - $48.1 $363K - $421K
37K $1.6M
NUE
Nucor Corp

Basic Materials
-1.55K
- 30.81%
$115.78 - $167.74 $179K - $259K
3.47K $405K
SYY
Sysco Corp

Consumer Defensive
-3.46K
- 8.82%
$73.63 - $81.77 $255K - $283K
35.8K $2.74M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-15K
- 16.74%
$20.6 - $20.71 $309K - $311K
74.7K $1.54M
DVY
Ishares Tr

ETFs
-1.74K
- 9.01%
$129.55 - $143.41 $225K - $250K
17.6K $2.31M
RTX
Raytheon Technologies Corp

Industrials
-731
- 2.12%
$114.45 - $127.21 $83.7K - $93K
33.7K $3.9M
PEP
Pepsico Inc

Consumer Defensive
-330
- 2.83%
$151.29 - $176.1 $49.9K - $58.1K
11.3K $1.72M
SPY
Spdr S&P 500 ETF Trust

ETFs
-480
- 15.07%
$567.81 - $607.81 $273K - $292K
2.71K $1.59M
DEO
Diageo PLC

Consumer Defensive
-823
- 9.6%
$118.0 - $139.88 $97.1K - $115K
7.75K $985K
IWP
Ishares Russell Mid Cap Growth

ETFs
-3.15K
- 14.23%
$116.4 - $138.52 $367K - $436K
19K $2.41M
PFE
Pfizer Inc

Healthcare
-4.56K
- 17.13%
$24.8 - $30.19 $113K - $138K
22.1K $585K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-6.98K
- 9.65%
$20.08 - $20.61 $140K - $144K
65.3K $1.32M
CAT
Caterpillar Inc

Industrials
-277
- 13.1%
$360.37 - $416.88 $99.8K - $115K
1.84K $666K
CVS
Cvs Health Corp

Healthcare
-323
- 4.22%
$43.78 - $67.46 $14.1K - $21.8K
7.33K $328K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-833
- 0.8%
$49.79 - $51.14 $41.5K - $42.6K
104K $5.21M
WINA
Winmark Corp

Consumer Cyclical
-500
- 8.57%
$352.4 - $422.31 $176K - $211K
5.34K $2.1M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-4.98K
- 19.24%
$26.55 - $26.67 $132K - $133K
20.9K $555K
PM
Philip Morris International Inc.

Consumer Defensive
-1.01K
- 27.22%
$118.38 - $133.06 $120K - $134K
2.7K $325K
IBM
International Business Machines Corp

Technology
-436
- 1.93%
$204.9 - $238.04 $89.3K - $104K
22.1K $4.86M
PRU
Prudential Financial Inc

Financial Services
-656
- 3.73%
$114.59 - $129.52 $75.2K - $85K
16.9K $2.01M
CARR
Carrier Global Corp

Industrials
-527
- 7.38%
$66.69 - $82.65 $35.1K - $43.6K
6.61K $451K
ECL
Ecolab Inc.

Basic Materials
-262
- 9.22%
$234.32 - $261.43 $61.4K - $68.5K
2.58K $604K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-4.45K
- 33.71%
$25.06 - $25.59 $112K - $114K
8.75K $220K
RF
Regions Financial Corp

Financial Services
-5.35K
- 8.61%
$22.45 - $27.47 $120K - $147K
56.8K $1.34M
INTC
Intel Corp

Technology
-30
- 0.09%
$19.07 - $26.23 $572 - $787
32.5K $652K
VEA
Vanguard Ftse Developed Market

ETFs
-1.28K
- 14.99%
$47.57 - $52.44 $61.1K - $67.3K
7.28K $348K
OTIS
Otis Worldwide Corp

Industrials
-641
- 20.25%
$92.57 - $106.01 $59.3K - $68K
2.53K $233K
BHP
Bhp Group LTD

Basic Materials
-460
- 8.79%
$48.78 - $62.43 $22.4K - $28.7K
4.78K $233K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-274
- 13.07%
$481.22 - $538.17 $132K - $147K
1.82K $931K
EOG
Eog Resources Inc

Energy
-687
- 5.22%
$118.22 - $136.54 $81.2K - $93.8K
12.5K $1.53M
LOW
Lowes Companies Inc

Consumer Cyclical
-211
- 13.89%
$244.52 - $284.07 $51.6K - $59.9K
1.31K $322K
Activity Summary
Buys All Purchases 80 New Holdings 10 Increased Positions 70 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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