Estatísticas Básicas
| Valor do Portfólio | $ 255,729 |
| Posições Atuais | 86 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Stonebridge Capital Management Inc divulgou 86 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 255,729 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Stonebridge Capital Management Inc são Microsoft Corporation (US:MSFT) , Schwab Value Advantage Money Fund (US:SWAXX) , Apple Inc. (US:AAPL) , Oracle Corporation (US:ORCL) , and Stryker Corporation (US:SYK) . As novas posições de Stonebridge Capital Management Inc incluem FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES (US:US60934N6821) , .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.08 | 0.02 | 6.6269 | 1.9425 | |
| 0.05 | 0.02 | 9.7427 | 1.6067 | |
| 0.04 | 0.01 | 2.4804 | 0.6126 | |
| 0.01 | 0.01 | 3.2523 | 0.3963 | |
| 0.02 | 0.00 | 1.7346 | 0.3294 | |
| 0.00 | 0.00 | 0.5811 | 0.2975 | |
| 0.00 | 0.00 | 0.1877 | 0.1877 | |
| 0.48 | 0.00 | 0.1865 | 0.1865 | |
| 0.02 | 0.00 | 1.0957 | 0.1685 | |
| 0.03 | 0.00 | 1.3905 | 0.1672 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.09 | 0.02 | 6.9589 | -1.3647 | |
| 0.03 | 0.00 | 1.8813 | -0.5480 | |
| 0.04 | 0.01 | 2.0936 | -0.5341 | |
| 0.04 | 0.01 | 2.3114 | -0.4628 | |
| 0.01 | 0.01 | 2.1667 | -0.4614 | |
| 0.01 | 0.00 | 1.2846 | -0.3178 | |
| 0.08 | 0.01 | 2.3196 | -0.2761 | |
| 0.04 | 0.00 | 1.4422 | -0.2644 | |
| 0.02 | 0.00 | 1.2415 | -0.2264 | |
| 0.02 | 0.00 | 0.7344 | -0.1863 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-07-01 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.05 | -0.10 | 0.02 | 33.33 | 9.7427 | 1.6067 | |||
| SWAXX / Schwab Value Advantage Money Fund | 24.46 | 12.04 | 0.02 | 14.29 | 9.5629 | 0.1274 | |||
| AAPL / Apple Inc. | 0.09 | 0.06 | 0.02 | -10.53 | 6.9589 | -1.3647 | |||
| ORCL / Oracle Corporation | 0.08 | 0.00 | 0.02 | 60.00 | 6.6269 | 1.9425 | |||
| SYK / Stryker Corporation | 0.02 | -0.02 | 0.01 | 0.00 | 3.8412 | -0.1551 | |||
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund | 0.26 | -4.21 | 0.01 | 0.00 | 3.7978 | -0.1708 | |||
| INTU / Intuit Inc. | 0.01 | -1.86 | 0.01 | 33.33 | 3.2523 | 0.3963 | |||
| GD / General Dynamics Corporation | 0.03 | 0.58 | 0.01 | 16.67 | 2.8620 | -0.0774 | |||
| NVDA / NVIDIA Corporation | 0.04 | 0.69 | 0.01 | 50.00 | 2.4804 | 0.6126 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | 0.00 | 0.01 | 20.00 | 2.4076 | 0.0406 | |||
| KO / The Coca-Cola Company | 0.08 | 0.00 | 0.01 | -16.67 | 2.3196 | -0.2761 | |||
| JNJ / Johnson & Johnson | 0.04 | 0.00 | 0.01 | -16.67 | 2.3114 | -0.4628 | |||
| IBM / International Business Machines Corporation | 0.02 | 0.00 | 0.01 | 25.00 | 2.2657 | 0.1528 | |||
| RACE / Ferrari N.V. | 0.01 | 0.00 | 0.01 | 25.00 | 2.1867 | 0.0790 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -0.09 | 0.01 | -16.67 | 2.1667 | -0.4614 | |||
| PEP / PepsiCo, Inc. | 0.04 | 0.00 | 0.01 | -16.67 | 2.0936 | -0.5341 | |||
| GOOG / Alphabet Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 1.9184 | 0.0506 | |||
| CVX / Chevron Corporation | 0.03 | 0.00 | 0.00 | -20.00 | 1.8813 | -0.5480 | |||
| CAT / Caterpillar Inc. | 0.01 | -4.43 | 0.00 | 0.00 | 1.8023 | 0.0313 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.00 | 33.33 | 1.7346 | 0.3294 | |||
| SBUX / Starbucks Corporation | 0.04 | 0.00 | 0.00 | 0.00 | 1.4422 | -0.2644 | |||
| DIS / The Walt Disney Company | 0.03 | 0.00 | 0.00 | 50.00 | 1.3905 | 0.1672 | |||
| INTC / Intel Corporation | 0.15 | 3.23 | 0.00 | 0.00 | 1.3311 | -0.1144 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -4.42 | 0.00 | 0.00 | 1.2846 | -0.3178 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.02 | 0.00 | 0.00 | 0.00 | 1.2415 | -0.2264 | |||
| WSM / Williams-Sonoma, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 1.2251 | -0.0855 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 3.55 | 0.00 | 0.00 | 1.0957 | 0.1685 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.00 | 0.00 | 0.9725 | -0.1237 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.9131 | 0.0274 | |||
| SCHWAB CHARLES FAMILY FD TREAS / MUTUAL FUNDS (808515621) | 2.33 | 0.00 | 0.0000 | ||||||
| XOM / Exxon Mobil Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.8118 | -0.1781 | |||
| CPKC N / Canadian Pacific Kansas City Limited | 0.02 | 0.00 | 0.00 | 0.00 | 0.7500 | 0.0156 | |||
| MRK / Merck & Co., Inc. | 0.02 | 0.00 | 0.00 | -50.00 | 0.7344 | -0.1863 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.6620 | -0.0720 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.00 | 0.6612 | -0.0122 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.6202 | 0.0254 | |||
| PFE / Pfizer Inc. | 0.06 | -3.81 | 0.00 | 0.00 | 0.6120 | -0.1233 | |||
| 0R3G / The Goldman Sachs Group, Inc. | 0.00 | 75.00 | 0.00 | 0.5811 | 0.2975 | ||||
| EMR / Emerson Electric Co. | 0.01 | -0.72 | 0.00 | 0.00 | 0.5420 | 0.0457 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4657 | 0.0015 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 0.00 | 0.4262 | 0.0852 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.00 | 0.4125 | -0.0093 | ||||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.00 | 0.3922 | -0.0102 | ||||
| BMY / Bristol-Myers Squibb Company | 0.02 | -3.01 | 0.00 | -100.00 | 0.3496 | -0.1756 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.3449 | 0.0069 | ||||
| BA / The Boeing Company | 0.00 | 0.00 | 0.00 | 0.3359 | 0.0338 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.00 | -100.00 | 0.3300 | -0.1550 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 0.00 | 0.2937 | -0.0227 | ||||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.2886 | 0.0024 | ||||
| MMM / 3M Company | 0.00 | 0.00 | 0.00 | 0.2870 | -0.0190 | ||||
| WMT / Walmart Inc. | 0.01 | 0.00 | 0.00 | 0.2866 | 0.0022 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.00 | 0.2851 | -0.0599 | ||||
| XRAY / DENTSPLY SIRONA Inc. | 0.04 | -4.98 | 0.00 | 0.2726 | -0.0257 | ||||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.00 | 0.2550 | -0.0597 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | 120.00 | 0.00 | 0.2495 | 0.1436 | ||||
| STT / State Street Corporation | 0.01 | 0.00 | 0.00 | 0.2495 | 0.0174 | ||||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.00 | 0.2460 | 0.0566 | ||||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.00 | 0.2358 | -0.0581 | ||||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.00 | 0.2354 | -0.0317 | ||||
| MONEY MKT OBLIGS TR FH PRM CA / MUTUAL FUNDS (60934N617) | 0.58 | 0.00 | 0.0000 | ||||||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.2170 | 0.0480 | ||||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.00 | 0.2159 | -0.0392 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.00 | 0.2092 | 0.0078 | ||||
| CB / Chubb Limited | 0.00 | 0.00 | 0.00 | 0.2069 | -0.0313 | ||||
| K / Kellanova | 0.01 | 0.00 | 0.00 | 0.2061 | -0.0299 | ||||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.1877 | 0.1877 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.00 | 0.1877 | -0.0414 | ||||
| US60934N6821 / FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES | 0.48 | 0.00 | 0.1865 | 0.1865 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.00 | 0.1736 | -0.0239 | ||||
| 1ACN / Accenture plc | 0.00 | 0.00 | 0.00 | 0.1459 | -0.0223 | ||||
| MPNIX / BNY Mellon Funds Trust - BNY Mellon National Intermediate Municipal Bond Class M | 0.03 | 0.67 | 0.00 | 0.1337 | -0.0132 | ||||
| SLF / Sun Life Financial Inc. | 0.01 | 0.00 | 0.00 | 0.1298 | 0.0062 | ||||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.00 | 0.1275 | -0.0005 | ||||
| AXP / American Express Company | 0.00 | 0.00 | 0.00 | 0.1271 | 0.0086 | ||||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.00 | 0.1216 | 0.0166 | ||||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.00 | 0.1138 | -0.0008 | ||||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.00 | 0.1028 | -0.0126 | ||||
| MFC / Manulife Financial Corporation | 0.01 | 0.00 | 0.00 | 0.1001 | -0.0075 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.0997 | -0.0334 | ||||
| CCEP N / Coca-Cola Europacific Partners PLC | 0.00 | 0.00 | 0.00 | 0.0907 | -0.0035 | ||||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.0856 | 0.0856 | |||||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.00 | 0.0821 | -0.0074 | ||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0790 | -0.0122 | ||||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0782 | -0.0095 | ||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0782 | -0.0091 | ||||
| TRT / Trio-Tech International | 0.02 | 0.00 | 0.00 | 0.0489 | -0.0108 | ||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0903 |
