Stonebridge Capital Advisors LLC

Q2 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Michael Dashner - Portfolio Manager
Location
St Paul
Holdings as of
June 30, 2021
Value $
$826M
Num holdings
867
Date filed
8/20/2021, 12:59 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included AAPL, MSFT, IVV, JPM, and GOOGL.
Previous filing
Q1 2021 - May 14, 2021
Next filing
Q3 2021 - Nov 15, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Dashner Portfolio Manager St. Paul, Minnesota 8/20/2021