13F COMBINATION REPORT (Amended)
STONEBRIDGE ADVISORS LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001667731-25-000249
Total Value
$149.3M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 65,298 | $83.7M | 56.07% |
| 2 | BANK AMERICA CORP | 060505682 | 48,591 | $61.9M | 41.43% |
| 3 | FIRST TR EXCH TRADED FD III | 33739E108 | 191,212 | $3.5M | 2.32% |
| 4 | ISHARES TR | 464288687 | 8,017 | $266,411 | 0.18% |