Stonebridge Capital Advisors LLC — Q1 2025 13F-HR

← Stonebridge Capital Advisors LLC

Q1 2025 · 13F-HR

Stonebridge Capital Advisors LLCholdings as filed

Filed 2025-05-14 · accession 0001600035-25-000002

$1.23B

Reported value

210

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$65.3M	5.32%	294,133	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$62.2M	5.06%	787,401	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$49.7M	4.05%	132,358	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$41.0M	3.34%	265,062	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$40.3M	3.28%	211,603	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$40.2M	3.27%	71,544	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$36.3M	2.96%	443,822	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$31.7M	2.59%	129,413	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$31.1M	2.53%	99,471	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$30.2M	2.46%	52,356	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$24.0M	1.95%	140,668	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$23.6M	1.93%	24,980	Common	SOLE
92826C839	V	VISA INC COM CL A	$22.6M	1.84%	64,532	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$21.4M	1.74%	58,290	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$20.9M	1.70%	344,653	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$20.9M	1.70%	149,489	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$20.5M	1.67%	133,334	Common	SOLE
931142103	WMT	WALMART INC COM	$18.9M	1.54%	215,623	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$18.9M	1.54%	158,950	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$18.3M	1.49%	168,588	Common	SOLE
191216100	KO	COCA COLA CO COM	$17.7M	1.44%	246,633	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$17.5M	1.43%	33,452	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$17.0M	1.38%	101,613	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$16.5M	1.34%	147,052	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$16.4M	1.34%	182,627	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$16.3M	1.33%	61,695	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$14.6M	1.19%	68,973	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$14.6M	1.19%	88,062	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$14.6M	1.19%	54,275	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$14.1M	1.15%	115,911	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$13.9M	1.13%	154,714	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$13.8M	1.13%	140,085	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$13.6M	1.11%	325,912	Common	SOLE
219350105	GLW	CORNING INC COM	$13.3M	1.09%	291,198	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$13.0M	1.06%	307,537	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$12.7M	1.03%	25,447	Common	SOLE
00206R102	T	AT&T INC COM	$12.4M	1.01%	436,718	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$12.1M	0.99%	93,896	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$11.9M	0.97%	115,340	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$11.2M	0.91%	184,023	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$11.1M	0.90%	265,750	Common	SOLE
654106103	NKE	NIKE INC CL B	$10.3M	0.84%	161,622	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$10.0M	0.82%	153,894	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$9.6M	0.78%	52,453	Common	SOLE
097023105	BA	BOEING CO COM	$9.3M	0.75%	54,283	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$9.0M	0.73%	81,958	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$8.9M	0.73%	37,402	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$8.7M	0.70%	31,826	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$8.4M	0.68%	132,756	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$8.2M	0.67%	15,019	Common	SOLE
816851109	SRE	SEMPRA COM	$8.1M	0.66%	114,021	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$8.1M	0.66%	25,803	Common	SOLE
921935870	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	$7.7M	0.63%	76,645	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$7.3M	0.59%	118,365	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND COM	$7.0M	0.57%	329,765	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$6.8M	0.56%	38,368	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$5.6M	0.45%	53,173	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$5.4M	0.44%	108,138	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$5.2M	0.43%	21,021	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4.9M	0.40%	172,248	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$4.5M	0.37%	34,092	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$4.4M	0.36%	19,971	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$3.9M	0.32%	10,862	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$3.6M	0.30%	50,668	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.6M	0.29%	58,161	Common	SOLE
384109104	GGG	GRACO INC COM	$3.4M	0.28%	41,312	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.3M	0.27%	9,283	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$3.2M	0.26%	41,402	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.0M	0.25%	66,680	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$3.0M	0.24%	70,846	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.8M	0.23%	16,478	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$2.8M	0.23%	13,945	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$2.8M	0.23%	7,516	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.8M	0.23%	20,948	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.7M	0.22%	5,109	Common	SOLE
871829107	SYY	SYSCO CORP COM	$2.7M	0.22%	35,593	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.6M	0.21%	24,648	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.4M	0.20%	15,531	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2.4M	0.19%	4,605	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2.3M	0.19%	4,641	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.2M	0.18%	31,579	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.1M	0.17%	21,678	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$2.0M	0.16%	4,604	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$2.0M	0.16%	32,617	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$1.9M	0.16%	24,834	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$1.9M	0.16%	26,730	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.9M	0.16%	2,312	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.8M	0.15%	13,751	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.8M	0.15%	16,223	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$1.7M	0.14%	9,905	Common	SOLE
974250102	WINA	WINMARK CORP COM	$1.7M	0.14%	5,335	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.7M	0.14%	11,129	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.6M	0.13%	13,877	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.6M	0.13%	12,652	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$1.6M	0.13%	7,735	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1.6M	0.13%	51,369	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$1.4M	0.11%	21,926	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.4M	0.11%	33,642	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.4M	0.11%	9,358	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.3M	0.11%	2,343	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1.2M	0.10%	56,200	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$1.2M	0.09%	21,005	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$1.1M	0.09%	4,657	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.1M	0.09%	5,432	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$1.1M	0.09%	39,887	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.1M	0.09%	10,018	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$999,092	0.08%	48,312	Common	SOLE
337738108	FISV	FISERV INC COM	$931,858	0.08%	4,220	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$861,754	0.07%	19,765	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$798,839	0.07%	39,255	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$793,324	0.06%	16,388	Common	SOLE
045487105	ASB	ASSOCIATED BANC CORP COM	$788,550	0.06%	35,000	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$784,183	0.06%	3,035	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$681,720	0.06%	15,600	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$673,646	0.05%	6,429	Common	SOLE
458140100	INTC	INTEL CORP COM	$665,862	0.05%	29,320	Common	SOLE
278865100	ECL	ECOLAB INC COM	$641,926	0.05%	2,532	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$633,835	0.05%	2,356	Common	SOLE
891092108	TTC	TORO CO COM	$632,852	0.05%	8,699	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$631,424	0.05%	2,141	Common	SOLE
717081103	PFE	PFIZER INC COM	$613,013	0.05%	24,192	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$585,094	0.05%	1,774	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$575,522	0.05%	3,467	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$575,273	0.05%	4,741	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$573,844	0.05%	607	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$565,747	0.05%	3,978	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$550,301	0.04%	7,774	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$514,206	0.04%	2,475	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$509,433	0.04%	929	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$506,182	0.04%	7,140	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$488,752	0.04%	2,919	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$480,789	0.04%	1,025	Common	SOLE
46435U432	—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	$478,424	0.04%	17,885	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$451,706	0.04%	5,971	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$448,290	0.04%	14,489	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$447,248	0.04%	4,104	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$433,894	0.04%	9,795	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$432,526	0.04%	988	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$432,139	0.04%	2,063	Common	SOLE
88160R101	TSLA	TESLA INC COM	$428,249	0.03%	1,652	Common	SOLE
670346105	NUE	NUCOR CORP COM	$418,663	0.03%	3,479	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$414,252	0.03%	3,330	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$412,417	0.03%	6,505	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$411,767	0.03%	2,594	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$400,653	0.03%	12,825	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$399,562	0.03%	4,734	Common	SOLE
311900104	FAST	FASTENAL CO COM	$399,150	0.03%	5,147	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$395,753	0.03%	6,750	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$378,725	0.03%	1,925	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$368,799	0.03%	548	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$358,140	0.03%	18,385	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$345,177	0.03%	3,184	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$340,405	0.03%	6,500	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$332,951	0.03%	3,184	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$327,843	0.03%	3,574	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$320,592	0.03%	1,590	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$318,240	0.03%	1,590	Common	SOLE
842587107	SO	SOUTHERN CO COM	$317,376	0.03%	3,452	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$315,351	0.03%	171	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$313,555	0.03%	2,694	Common	SOLE
06759X107	MCI	BARINGS CORPORATE INVS COM	$311,752	0.03%	13,300	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$310,554	0.03%	3,550	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$309,506	0.03%	503	Common	SOLE
359694106	FUL	FULLER H B CO COM	$308,099	0.03%	5,490	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$301,308	0.02%	1,553	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$301,219	0.02%	5,926	Common	SOLE
833034101	SNA	SNAP ON INC COM	$300,345	0.02%	891	Common	SOLE
880345103	TNC	TENNANT CO COM	$284,309	0.02%	3,565	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$283,955	0.02%	2,773	Common	SOLE
548661107	LOW	LOWES COS INC COM	$282,784	0.02%	1,212	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$282,514	0.02%	2,738	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$281,719	0.02%	12,759	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$281,100	0.02%	3,000	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$278,954	0.02%	2,820	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$272,407	0.02%	1,117	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$268,338	0.02%	5,119	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$263,227	0.02%	2,653	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$262,482	0.02%	588	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$251,902	0.02%	1,802	Common	SOLE
029899101	AWR	AMER STATES WTR CO COM	$251,776	0.02%	3,200	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$249,658	0.02%	741	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$249,519	0.02%	2,049	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$246,615	0.02%	10,250	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$245,630	0.02%	585	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$243,250	0.02%	3,590	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$240,516	0.02%	3,144	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$232,154	0.02%	119	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$228,708	0.02%	1,324	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$226,190	0.02%	785	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$225,815	0.02%	3,870	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$225,661	0.02%	1,093	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$223,799	0.02%	680	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$223,578	0.02%	946	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$219,710	0.02%	6,543	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$218,430	0.02%	4,500	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$215,627	0.02%	1,913	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES COM	$215,464	0.02%	870	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$214,933	0.02%	560	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$213,053	0.02%	1,028	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$212,657	0.02%	1,388	Common	SOLE
086516101	BBY	BEST BUY INC COM	$211,261	0.02%	2,870	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$207,715	0.02%	1,320	Common	SOLE
46435U259	IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	$206,857	0.02%	8,093	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$191,100	0.02%	14,000	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$186,970	0.02%	12,325	Common	SOLE
30212W100	AGNT	EXP WORLD HLDGS INC COM	$144,216	0.01%	14,746	Common	SOLE
345370860	F	FORD MTR CO COM	$113,750	0.01%	11,341	Common	SOLE
25253X207	DMAC	DIAMEDICA THERAPEUTICS INC COM NEW	$66,325	0.01%	17,500	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$38,052	0.00%	200	CALL	SOLE
81727U105	SENS1GBP	SENSEONICS HLDGS INC COM	$20,011	0.00%	30,500	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.