Portfolio Manager

0001600035-23-000001.txt : 20230214 0001600035-23-000001.hdr.sgml : 20230214 20230214111621 ACCESSION NUMBER: 0001600035-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23624643 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 12-31-2022 12-31-2022 Stonebridge Capital Advisors LLC

2550 UNIVERSITY AVE WEST SUITE 180 SOUTH ST PAUL MN 55114

13F HOLDINGS REPORT 028-16094 N Michael Dashner Portfolio Manager 16512511000 Michael Dashner St Paul MN 02-14-2023 0 964 844048 false INFORMATION TABLE 2 inftable.xml AMAZON COM INC COM Stock 023135106 10239356 121897 SH SOLE 0 121897 0 0 YAMANA GOLD INC COM Stock 98462Y100 13875 2500 SH SOLE 0 2500 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 5908 350 SH SOLE 0 350 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 133656 2154 SH SOLE 0 2154 0 0 ROLLINS INC COM Stock 775711104 1425 39 SH SOLE 0 39 0 0 PRUDENTIAL FINL INC COM Stock 744320102 2074108 20854 SH SOLE 0 20853 0 0 UNDER ARMOUR INC CL A Stock 904311107 3404 335 SH SOLE 0 335 0 0 ULTA BEAUTY INC COM Stock 90384S303 2814 6 SH SOLE 0 6 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 350 60 SH SOLE 0 60 0 0 INVESCO QQQ TRUST ETF 46090E103 59724 224 SH SOLE 0 224 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 84619 680 SH SOLE 0 680 0 0 STARBUCKS CORP COM Stock 855244109 2427620 24472 SH SOLE 0 24471 0 0 SEMPRA COM Stock 816851109 3216536 20814 SH SOLE 0 20813 0 0 NATIONAL HEALTHCARE CORP COM Stock 635906100 170289 2862 SH SOLE 0 2862 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 28341 1093 SH SOLE 0 1093 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 38784 633 SH SOLE 0 633 0 0 PAN AMERN SILVER CORP COM Stock 697900108 3382 207 SH SOLE 0 207 0 0 OLD REP INTL CORP COM Stock 680223104 34076 1411 SH SOLE 0 1411 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 612 180 SH SOLE 0 180 0 0 ELEVANCE HEALTH INC COM Stock 036752103 2783442 5426 SH SOLE 0 5426 0 0 ISHARES GOLD TRUST ETF 464285204 9858 285 SH SOLE 0 285 0 0 EBAY INC. 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