Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONEBRIDGE CAPITAL MANAGEMENT INC | 07-09-2024 | 06-30-2024 | 88 | 234,372,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $21,560,000 | 48,237 | 9.20 | 9.08 | -40 | -0.08 | 06-30-2024 |
| APPLE COMPUTER INC | COM | 2 | $19,995,000 | 94,933 | 8.53 | 7.28 | -10 | -0.01 | 06-30-2024 |
| SCHWAB FAMILY FDS VL ADV MNY I | MUTUAL FUNDS | 3 | $14,041,000 | 14,041,490 | 5.99 | 2.53 | 8,379,800 | 148.01 | 06-30-2024 |
| ORACLE CORP | COM | 4 | $11,920,000 | 84,421 | 5.09 | 4.76 | -300 | -0.35 | 06-30-2024 |
