Stonebridge Advisors LLC Top Holdings and 13F Report (2024) About Stonebridge Advisors LLCInvestment ActivityStonebridge Advisors LLC has $149.31 million in total holdings as of September 30, 2024.Stonebridge Advisors LLC owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 0.18% of the portfolio was purchased this quarter.About 9.87% of the portfolio was sold this quarter.This quarter, Stonebridge Advisors LLC has purchased 4 new stocks and bought additional shares in 0 stocks.Stonebridge Advisors LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Wells Fargo & Co. Pfd. Series L $83,725,096BANK AMERICA CORP $61,856,829First Trust Preferred Securities and Income ETF $3,460,932iShares Preferred and Income Securities ETF $266,411 Largest New Holdings this Quarter iShares Preferred and Income Securities ETF $266,411 Holding Largest Purchases this Quarter iShares Preferred and Income Securities ETF 8,017 shares (about $266.41K) Largest Sales this Quarter Wells Fargo & Co. Pfd. Series L 3,846 shares (about $4.93M)BANK AMERICA CORP 1,196 shares (about $1.52M)First Trust Preferred Securities and Income ETF 37,223 shares (about $673.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonebridge Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWFC.PLWells Fargo & Co. Pfd. Series L$83,725,096$4,931,341 ▼-5.6%65,29856.1%FinanceBANK AMERICA CORP$61,856,829$1,522,520 ▼-2.4%48,59141.4%7.25%CNV PFD LFPEFirst Trust Preferred Securities and Income ETF$3,460,932$673,735 ▼-16.3%191,2122.3%ETFPFFiShares Preferred and Income Securities ETF$266,411$266,411 ▲New Holding8,0170.2%ETFPGXInvesco Preferred ETF$0$7,610,131 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
