Chief Compliance officer

0001600035-23-000002.txt : 20230512 0001600035-23-000002.hdr.sgml : 20230512 20230512114616 ACCESSION NUMBER: 0001600035-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stonebridge Capital Advisors LLC CENTRAL INDEX KEY: 0001600035 IRS NUMBER: 411860986 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16094 FILM NUMBER: 23914125 BUSINESS ADDRESS: STREET 1: 2550 UNIVERSITY AVE WEST STREET 2: SUITE 180 SOUTH CITY: ST PAUL STATE: MN ZIP: 55114 BUSINESS PHONE: 651-2515-1000 MAIL ADDRESS: STREET 1: 2550 UNIVERSITY AVE WEST STREET 2: SUITE 180 SOUTH CITY: ST PAUL STATE: MN ZIP: 55114 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001600035 XXXXXXXX 03-31-2023 03-31-2023 Stonebridge Capital Advisors LLC

2550 UNIVERSITY AVE WEST SUITE 180 SOUTH ST PAUL MN 55114

13F HOLDINGS REPORT 028-16094 N Cathi Schmidt Chief Compliance officer 6512513640 Cathi Schmidt St Paul MN 05-12-2023 0 950 876391 false INFORMATION TABLE 2 inftable.xml AMAZON COM INC COM Stock 023135106 13042025 126266 SH SOLE 0 126266 0 0 YAMANA GOLD INC COM Stock 98462Y100 14625 2500 SH SOLE 0 2500 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 6135 275 SH SOLE 0 275 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 133290 2154 SH SOLE 0 2154 0 0 ROLLINS INC COM Stock 775711104 1464 39 SH SOLE 0 39 0 0 PRUDENTIAL FINL INC COM Stock 744320102 1786186 21588 SH SOLE 0 21587 0 0 UNDER ARMOUR INC CL A Stock 904311107 3179 335 SH SOLE 0 335 0 0 ULTA BEAUTY INC COM Stock 90384S303 3274 6 SH SOLE 0 6 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 238 60 SH SOLE 0 60 0 0 INVESCO QQQ TRUST ETF 46090E103 57539 179 SH SOLE 0 179 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 155238 1028 SH SOLE 0 1028 0 0 STARBUCKS CORP COM Stock 855244109 2515923 24161 SH SOLE 0 24161 0 0 SEMPRA COM Stock 816851109 3227548 21352 SH SOLE 0 21351 0 0 NATIONAL HEALTHCARE CORP COM Stock 635906100 166196 2862 SH SOLE 0 2862 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 29358 1093 SH SOLE 0 1093 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 46400 743 SH SOLE 0 743 0 0 PAN AMERN SILVER CORP COM Stock 697900108 3767 207 SH SOLE 0 207 0 0 OLD REP INTL CORP COM Stock 680223104 35233 1411 SH SOLE 0 1411 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 738 180 SH SOLE 0 180 0 0 BLOCK INC CL A Stock 852234103 687 10 SH SOLE 0 10 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 87480 3392 SH SOLE 0 3392 0 0 ELEVANCE HEALTH INC COM Stock 036752103 2517980 5476 SH SOLE 0 5476 0 0 ISHARES GOLD TRUST ETF 464285204 10650 285 SH SOLE 0 285 0 0 EBAY INC. 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