13F COMBINATION REPORT (Amended)
STONEBRIDGE ADVISORS LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001367441-24-000006
Total Value
$125.3M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 48,143 | $58.0M | 46.28% |
| 2 | BK OF AMERICA CORP | 060505682 | 47,964 | $56.3M | 44.92% |
| 3 | FIRST TR EXCH TRADED FD III | 33739E108 | 660,379 | $11.0M | 8.80% |