13F COMBINATION REPORT
STONEBRIDGE ADVISORS LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001667731-25-000250
Total Value
$149.9M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505682 | 48,352 | $59.0M | 39.32% |
| 2 | WELLS FARGO CO NEW | 949746804 | 36,497 | $43.6M | 29.07% |
| 3 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,289,907 | $40.5M | 27.03% |
| 4 | FIRST TR EXCH TRADED FD III | 33739P855 | 367,239 | $6.9M | 4.58% |