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
ENB
Enbridge Inc

Energy
-2.39K
- 18.8%
$40.4 - $43.92 $96.7K - $105K
10.3K $438K
FDX
Fedex Corp

Industrials
-285
- 19.43%
$260.5 - $305.15 $74.2K - $87K
1.18K $332K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-73
- 1.47%
$442.29 - $483.08 $32.3K - $35.3K
4.91K $2.22M
ACN
Accenture PLC

Technology
-66
- 0.27%
$343.9 - $376.86 $22.7K - $24.9K
24K $8.45M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-210
- 4.35%
$521.84 - $558.82 $110K - $117K
4.61K $2.49M
VTV
Vanguard Value ETF

ETFs
-263
- 13.47%
$168.32 - $181.87 $44.3K - $47.8K
1.69K $285K
TECH
Bio Techne Corp

Healthcare
-5
- 0.07%
$66.37 - $78.17 $332 - $391
6.75K $486K
RY
Royal Bank Of Canada

Financial Services
-295
- 12.05%
$119.72 - $128.02 $35.3K - $37.8K
2.15K $259K
GE
General Electric CO

Industrials
-51
- 3.24%
$159.95 - $194.23 $8.16K - $9.91K
1.52K $253K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-560
- 6.89%
$51.54 - $52.55 $28.9K - $29.4K
7.57K $391K
ABBV
Abb Vie Inc.

Healthcare
-8
- 0.46%
$164.99 - $203.87 $1.32K - $1.63K
1.71K $304K
CF
Cf Industries Holdings, Inc.

Basic Materials
-240
- 0.93%
$81.39 - $94.14 $19.5K - $22.6K
25.5K $2.18M
MSI
Motorola Solutions, Inc.

Technology
-101
- 9.3%
$449.08 - $504.6 $45.4K - $51K
985 $455K
TTWO
Take Two Interactive Software Inc

Communication Services
-500
- 24.68%
$147.66 - $190.46 $73.8K - $95.2K
1.53K $280K
UNP
Union Pacific Corp

Industrials
-54
- 5.34%
$223.15 - $249.32 $12.1K - $13.5K
957 $218K
MUB
Ishares National Muni Bond ETF

ETFs
-62
- 0.61%
$105.78 - $108.7 $6.56K - $6.74K
10.1K $1.07M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-192
- 5.1%
$91.29 - $91.8 $17.5K - $17.6K
3.57K $326K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-47
- 7.44%
$417.69 - $450.94 $19.6K - $21.2K
585 $248K
IBMO
Ishares Tr Ibonds December 202

ETFs
-650
- 6.96%
$25.4 - $25.62 $16.5K - $16.7K
8.69K $221K
TRV
Travelers Companies, Inc.

Financial Services
-1.88K
- 2.91%
$225.97 - $266.66 $426K - $502K
62.9K $15.1M
AEM
Agnico Eagle Mines LTD

Basic Materials
-79
- 2.23%
$75.99 - $88.85 $6K - $7.02K
3.47K $271K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-254
- 0.94%
$19.38 - $19.58 $4.92K - $4.97K
26.9K $522K
IVZ
Invesco Ltd.

Financial Services
-130
- 0.95%
$16.78 - $18.63 $2.18K - $2.42K
13.6K $238K
Blackrock Inc Com
-757
- 2.91%
N/A
25.2K $0
BYLD
Ishares Tr Yield Optimized Bd
-890
- 5.85%
N/A
14.3K $0
FAST
Fastenal CO

Industrials
-5
- 0.1%
$69.99 - $84.35 $350 - $422
5.15K $370K
DRI
Darden Restaurants Inc

Consumer Cyclical
-2
- 0.08%
$155.96 - $188.66 $312 - $377
2.53K $471K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-335
- 2.97%
$370.24 - $418.94 $124K - $140K
11K $4.4M
EW
Edwards Lifesciences Corp

Healthcare
-621
- 2.33%
$64.54 - $75.92 $40.1K - $47.1K
26K $1.92M
C
Citigroup Inc

Financial Services
-977
- 2.96%
$61.31 - $72.5 $59.9K - $70.8K
32K $2.25M
DAL
Delta Air Lines, Inc.

Industrials
-150
- 0.71%
$47.46 - $65.77 $7.12K - $9.87K
21K $1.27M
SCHW
Schwab Charles Corp

Financial Services
-2.72K
- 6.27%
$63.31 - $82.85 $172K - $225K
40.6K $3M
PLTR
Palantir Technologies Inc.

Technology
-800
- 11.31%
$36.46 - $82.38 $29.2K - $65.9K
6.28K $474K
BAC
Bank Of America Corp

Financial Services
-638
- 0.89%
$39.22 - $47.77 $25K - $30.5K
70.8K $3.11M
CSCO
Cisco Systems, Inc.

Technology
-755
- 1.25%
$52.45 - $60.02 $39.6K - $45.3K
59.5K $3.52M
WFC
Wells Fargo & Company

Financial Services
-1.63K
- 3.06%
$54.98 - $77.35 $89.3K - $126K
51.5K $3.61M
GS
Goldman Sachs Group Inc

Financial Services
-797
- 5.01%
$486.1 - $608.57 $387K - $485K
15.1K $8.65M
KMI
Kinder Morgan, Inc.

Energy
-2.81K
- 1.54%
$22.59 - $28.54 $63.4K - $80.1K
179K $4.92M
BMY
Bristol Myers Squibb CO

Healthcare
-65
- 0.03%
$51.92 - $59.94 $3.37K - $3.9K
187K $10.6M
MAR
Marriott International Inc

Consumer Cyclical
-1.02K
- 2.61%
$246.06 - $292.59 $250K - $297K
37.9K $10.6M
ONB
Old National Bancorp

Financial Services
-2.83K
- 0.85%
$17.94 - $23.23 $50.7K - $65.6K
330K $7.16M
HON
Honeywell International Inc

Industrials
-1.25K
- 1.82%
$202.84 - $236.0 $253K - $295K
67.3K $15.2M
NVDA
Nvidia Corp

Technology
-5.02K
- 3.58%
$117.0 - $148.88 $588K - $748K
135K $18.2M
DIS
Walt Disney CO

Communication Services
-714
- 0.52%
$92.39 - $117.6 $66K - $84K
137K $15.3M
WMT
Walmart Inc.

Consumer Defensive
-4.63K
- 1.79%
$79.1 - $95.7 $366K - $443K
254K $22.9M
V
Visa Inc.

Financial Services
-1.23K
- 1.85%
$273.87 - $320.91 $337K - $395K
65.4K $20.7M
CRM
Salesforce, Inc.

Technology
-263
- 0.5%
$270.87 - $367.87 $71.2K - $96.7K
52.4K $17.5M
JPM
Jpmorgan Chase & CO

Financial Services
-2.12K
- 1.34%
$205.18 - $250.29 $434K - $530K
155K $37.2M
MRVL
Marvell Technology, Inc.

Technology
-1.43K
- 1.26%
$70.31 - $124.78 $100K - $178K
112K $12.3M
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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