Stonebridge Capital Advisors LLC — Q4 2024 13F-HR

← Stonebridge Capital Advisors LLC

Q4 2024 · 13F-HR

Stonebridge Capital Advisors LLCholdings as filed

Filed 2025-02-14 · accession 0001600035-25-000001

$1.24B

Reported value

214

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$76.4M	6.13%	304,936	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$55.2M	4.44%	707,766	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$53.9M	4.33%	127,785	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$48.9M	3.93%	258,405	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$45.6M	3.66%	207,839	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$40.3M	3.24%	68,419	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$37.2M	2.99%	155,267	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$31.6M	2.54%	393,684	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$30.2M	2.43%	51,588	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$28.6M	2.30%	98,594	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$25.9M	2.08%	25,228	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$24.8M	1.99%	148,791	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$23.3M	1.87%	138,756	Common	SOLE
931142103	WMT	WALMART INC COM	$22.9M	1.84%	253,725	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$22.3M	1.79%	57,318	Common	SOLE
92826C839	V	VISA INC COM CL A	$20.7M	1.66%	65,352	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$19.9M	1.60%	129,269	Common	SOLE
191216100	KO	COCA COLA CO COM	$18.2M	1.46%	292,050	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$18.2M	1.46%	135,353	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$17.9M	1.44%	194,174	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$17.5M	1.41%	52,430	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$16.8M	1.35%	116,319	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$16.5M	1.33%	32,634	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$16.5M	1.33%	153,367	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$15.3M	1.23%	137,346	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$15.2M	1.22%	67,273	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$15.1M	1.22%	62,878	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$14.6M	1.18%	147,144	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$14.5M	1.17%	303,383	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$14.5M	1.17%	181,601	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$14.2M	1.14%	97,948	Common	SOLE
219350105	GLW	CORNING INC COM	$13.7M	1.10%	288,279	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$13.0M	1.04%	319,368	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$12.8M	1.03%	24,661	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$12.3M	0.99%	111,530	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$12.3M	0.99%	114,184	Common	SOLE
654106103	NKE	NIKE INC CL B	$11.7M	0.94%	154,343	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$11.3M	0.91%	88,340	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$10.7M	0.86%	48,411	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$10.6M	0.85%	37,856	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$10.6M	0.85%	186,552	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$10.3M	0.82%	81,329	Common	SOLE
00206R102	T	AT&T INC COM	$9.7M	0.78%	427,527	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$9.5M	0.77%	248,732	Common	SOLE
097023105	BA	BOEING CO COM	$9.2M	0.74%	51,984	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$8.7M	0.70%	15,109	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$8.4M	0.68%	24,019	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$8.0M	0.64%	65,883	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$7.4M	0.60%	130,779	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$7.3M	0.59%	86,077	Common	SOLE
921935870	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	$7.2M	0.58%	71,813	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND COM	$7.2M	0.58%	329,765	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$7.0M	0.57%	122,586	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$6.8M	0.54%	36,076	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$6.0M	0.48%	31,517	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$5.2M	0.42%	103,920	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$5.2M	0.42%	52,444	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4.9M	0.40%	179,464	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$4.9M	0.39%	22,123	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$4.8M	0.39%	14,582	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$4.4M	0.35%	10,959	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$4.1M	0.33%	16,999	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$3.9M	0.31%	33,688	Common	SOLE
816851109	SRE	SEMPRA COM	$3.7M	0.30%	42,573	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$3.6M	0.29%	51,452	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.5M	0.28%	59,537	Common	SOLE
87612E106	TGT	TARGET CORP COM	$3.5M	0.28%	25,645	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.4M	0.27%	17,940	Common	SOLE
384109104	GGG	GRACO INC COM	$3.4M	0.27%	40,398	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.1M	0.25%	9,117	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$3.1M	0.25%	70,759	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$3.0M	0.24%	40,602	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$3.0M	0.24%	13,982	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.9M	0.24%	73,572	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$2.8M	0.22%	7,695	Common	SOLE
871829107	SYY	SYSCO CORP COM	$2.7M	0.22%	35,771	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.7M	0.22%	15,918	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2.5M	0.20%	4,613	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$2.4M	0.19%	18,985	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.4M	0.19%	21,138	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2.3M	0.19%	4,443	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$2.3M	0.19%	17,563	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.3M	0.18%	32,023	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.2M	0.18%	4,908	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$2.2M	0.17%	25,511	Common	SOLE
974250102	WINA	WINMARK CORP COM	$2.1M	0.17%	5,335	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$2.1M	0.17%	32,483	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$2.0M	0.16%	16,935	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.0M	0.16%	21,758	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$1.9M	0.15%	25,994	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$1.9M	0.15%	9,786	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.7M	0.14%	11,312	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1.7M	0.13%	54,025	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$1.6M	0.13%	4,445	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.6M	0.13%	36,998	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.6M	0.13%	2,706	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$1.5M	0.12%	74,703	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.5M	0.12%	12,481	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.5M	0.12%	1,892	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$1.5M	0.12%	56,012	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.4M	0.12%	8,869	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$1.4M	0.11%	23,956	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1.3M	0.11%	56,764	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$1.3M	0.11%	65,335	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$1.3M	0.10%	21,020	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$1.2M	0.10%	23,485	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.2M	0.10%	5,536	Common	SOLE
058498106	BALL	BALL CORP COM	$1.1M	0.09%	20,073	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.1M	0.09%	10,078	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$1.1M	0.09%	4,682	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.0M	0.08%	17,842	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$985,262	0.08%	7,750	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$931,460	0.07%	1,822	Common	SOLE
891092108	TTC	TORO CO COM	$899,203	0.07%	11,226	Common	SOLE
337738108	FISV	FISERV INC COM	$865,024	0.07%	4,211	Common	SOLE
045487105	ASB	ASSOCIATED BANC CORP COM	$836,500	0.07%	35,000	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$790,182	0.06%	4,741	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$788,495	0.06%	2,759	Common	SOLE
88160R101	TSLA	TESLA INC COM	$745,489	0.06%	1,846	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$735,573	0.06%	2,478	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$666,309	0.05%	1,837	Common	SOLE
458140100	INTC	INTEL CORP COM	$652,598	0.05%	32,549	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$652,392	0.05%	15,600	Common	SOLE
278865100	ECL	ECOLAB INC COM	$604,311	0.05%	2,579	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$587,331	0.05%	2,025	Common	SOLE
717081103	PFE	PFIZER INC COM	$585,384	0.05%	22,065	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$585,316	0.05%	2,525	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$575,549	0.05%	8,524	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$569,004	0.05%	621	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$566,006	0.05%	2,866	Common	SOLE
46435U432	—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	$555,748	0.04%	20,881	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$552,911	0.04%	7,713	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$538,727	0.04%	4,111	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$527,030	0.04%	7,499	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$522,684	0.04%	26,901	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$519,146	0.04%	5,358	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$486,203	0.04%	6,750	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$477,599	0.04%	907	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$474,578	0.04%	6,275	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$471,392	0.04%	2,525	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$460,794	0.04%	14,689	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$457,539	0.04%	3,971	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$455,297	0.04%	985	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$453,626	0.04%	1,925	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$451,199	0.04%	6,610	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$438,590	0.04%	10,337	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$432,074	0.03%	12,825	Common	SOLE
670346105	NUE	NUCOR CORP COM	$405,217	0.03%	3,472	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$401,217	0.03%	704	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$393,164	0.03%	9,383	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$391,472	0.03%	7,572	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$390,222	0.03%	196	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$375,434	0.03%	3,680	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$371,358	0.03%	1,896	Common	SOLE
311900104	FAST	FASTENAL CO COM	$370,121	0.03%	5,147	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$355,699	0.03%	1,590	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$351,663	0.03%	3,550	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$348,911	0.03%	5,119	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$348,225	0.03%	7,282	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$332,491	0.03%	1,182	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$328,934	0.03%	7,328	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$326,791	0.03%	3,574	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$325,065	0.03%	2,701	Common	SOLE
548661107	LOW	LOWES COS INC COM	$322,814	0.03%	1,308	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$321,563	0.03%	1,865	Common	SOLE
46434V787	BYLD	ISHARES YIELD OPTIMIZED BOND ETF	$317,292	0.03%	14,315	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$316,545	0.03%	2,694	Common	SOLE
833034101	SNA	SNAP ON INC COM	$316,125	0.03%	931	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$314,403	0.03%	647	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$304,578	0.02%	1,714	Common	SOLE
842587107	SO	SOUTHERN CO COM	$303,447	0.02%	3,686	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$295,056	0.02%	1,269	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$288,883	0.02%	2,796	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$285,948	0.02%	1,689	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$280,906	0.02%	1,526	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$279,212	0.02%	15,324	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$276,146	0.02%	621	Common	SOLE
880345103	TNC	TENNANT CO COM	$274,348	0.02%	3,365	Common	SOLE
359694106	FUL	FULLER H B CO COM	$273,294	0.02%	4,050	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$272,730	0.02%	3,000	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$272,211	0.02%	737	Common	SOLE
06759X107	MCI	BARINGS CORPORATE INVS COM	$271,360	0.02%	13,315	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$271,227	0.02%	3,468	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$268,968	0.02%	2,679	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$266,489	0.02%	503	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES COM	$260,957	0.02%	870	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$259,451	0.02%	2,153	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$256,842	0.02%	2,126	Common	SOLE
029899101	AWR	AMER STATES WTR CO COM	$256,476	0.02%	3,300	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$255,783	0.02%	4,105	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$253,854	0.02%	1,522	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$248,918	0.02%	585	Common	SOLE
086516101	BBY	BEST BUY INC COM	$247,533	0.02%	2,885	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$242,347	0.02%	10,455	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$241,774	0.02%	3,144	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$238,165	0.02%	13,625	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$235,159	0.02%	2,501	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$233,840	0.02%	2,525	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$233,198	0.02%	4,776	Common	SOLE
98139A105	WK	WORKIVA INC COM CL A	$232,688	0.02%	2,125	Common	SOLE
46435U259	IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	$221,324	0.02%	8,693	Common	SOLE
46435U325	IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	$220,325	0.02%	8,750	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$218,234	0.02%	957	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$214,787	0.02%	2,020	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$210,000	0.02%	14,000	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$206,435	0.02%	10,250	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$205,944	0.02%	1,559	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$205,278	0.02%	1,596	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$202,352	0.02%	119	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$201,540	0.02%	2,000	Common	SOLE
30212W100	AGNT	EXP WORLD HLDGS INC COM	$169,726	0.01%	14,746	Common	SOLE
345370860	F	FORD MTR CO COM	$166,628	0.01%	16,831	Common	SOLE
25253X207	DMAC	DIAMEDICA THERAPEUTICS INC COM NEW	$95,025	0.01%	17,500	Common	SOLE
81727U105	SENS1GBP	SENSEONICS HLDGS INC COM	$15,964	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.