SeaBridge Investment Advisors as of March 31, 2023
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 123 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.5 | $19M | 316k | 58.54 | |
| Microsoft Corporation (MSFT) | 4.1 | $12M | 41k | 288.30 | |
| Apple (AAPL) | 4.1 | $12M | 71k | 164.90 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.7 | $7.8M | 332k | 23.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $7.3M | 79k | 93.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $6.4M | 21k | 308.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.1M | 59k | 103.73 | |
| Becton, Dickinson and (BDX) | 2.1 | $5.9M | 24k | 247.54 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.0 | $5.8M | 124k | 46.55 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $5.4M | 71k | 76.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $5.2M | 68k | 76.23 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.1M | 8.9k | 576.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $4.4M | 42k | 104.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $4.2M | 84k | 50.54 | |
| Pfizer (PFE) | 1.5 | $4.2M | 102k | 40.80 | |
| Stryker Corporation (SYK) | 1.4 | $4.0M | 14k | 285.47 | |
| Amgen (AMGN) | 1.4 | $3.9M | 16k | 241.75 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.3 | $3.7M | 78k | 47.84 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.3 | $3.6M | 121k | 29.63 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.2 | $3.6M | 85k | 41.68 | |
| salesforce (CRM) | 1.2 | $3.5M | 18k | 199.78 | |
| Metropcs Communications (TMUS) | 1.2 | $3.5M | 24k | 144.84 | |
| Nvent Electric SHS (NVT) | 1.2 | $3.4M | 78k | 42.94 | |
| Spotify Technology S A SHS (SPOT) | 1.2 | $3.3M | 25k | 133.62 | |
| Hubbell (HUBB) | 1.2 | $3.3M | 14k | 243.31 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | 25k | 130.31 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.1 | $3.1M | 139k | 22.15 | |
| RPM International (RPM) | 1.1 | $3.1M | 35k | 87.24 | |
| Intercontinental Exchange (ICE) | 1.1 | $3.1M | 29k | 104.29 | |
| Cdw (CDW) | 1.0 | $2.9M | 15k | 194.89 | |
| Lowe's Companies (LOW) | 1.0 | $2.8M | 14k | 199.97 | |
| Paccar (PCAR) | 1.0 | $2.8M | 38k | 73.20 | |
| Wheaton Precious Metals Corp (WPM) | 0.9 | $2.7M | 55k | 48.16 | |
| Home Depot (HD) | 0.9 | $2.7M | 9.0k | 295.12 | |
| Diamondback Energy (FANG) | 0.9 | $2.7M | 20k | 135.17 | |
| Honeywell International (HON) | 0.9 | $2.6M | 14k | 191.12 | |
| Itt (ITT) | 0.9 | $2.5M | 29k | 86.30 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.4M | 25k | 97.93 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 19k | 131.09 | |
| Merck & Co (MRK) | 0.8 | $2.4M | 23k | 106.39 | |
| Wp Carey (WPC) | 0.8 | $2.4M | 31k | 77.45 | |
| Citigroup Com New (C) | 0.8 | $2.4M | 50k | 46.89 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.3M | 31k | 74.31 | |
| Simpson Manufacturing (SSD) | 0.8 | $2.2M | 20k | 109.64 | |
| Deere & Company (DE) | 0.8 | $2.2M | 5.4k | 412.88 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.8 | $2.2M | 34k | 65.51 | |
| Global Payments (GPN) | 0.7 | $2.1M | 20k | 105.24 | |
| Iron Mountain (IRM) | 0.7 | $2.1M | 40k | 52.91 | |
| Bank of America Corporation (BAC) | 0.7 | $2.1M | 73k | 28.60 | |
| SYSCO Corporation (SYY) | 0.7 | $2.1M | 27k | 77.23 | |
| Broadcom (AVGO) | 0.7 | $2.1M | 3.2k | 641.54 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.7 | $2.1M | 49k | 42.29 | |
| CF Industries Holdings (CF) | 0.7 | $2.0M | 28k | 72.49 | |
| Icon SHS (ICLR) | 0.7 | $2.0M | 9.4k | 213.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $2.0M | 29k | 69.72 | |
| Insight Select Income Fund Ins (INSI) | 0.7 | $2.0M | 125k | 15.88 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.0M | 15k | 134.22 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.0M | 52k | 37.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.9M | 4.7k | 409.39 | |
| Te Connectivity SHS (TEL) | 0.7 | $1.9M | 14k | 131.15 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.6 | $1.8M | 45k | 41.03 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.6 | $1.8M | 67k | 26.67 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.8M | 27k | 66.12 | |
| Amazon (AMZN) | 0.6 | $1.7M | 17k | 103.29 | |
| TCW Strategic Income Fund (TSI) | 0.6 | $1.7M | 363k | 4.68 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $1.7M | 30k | 56.58 | |
| Netflix (NFLX) | 0.6 | $1.6M | 4.6k | 345.48 | |
| American Intl Group Com New (AIG) | 0.6 | $1.6M | 31k | 50.36 | |
| Howard Hughes | 0.5 | $1.6M | 20k | 80.00 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | 4.3k | 363.41 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.5 | $1.5M | 20k | 74.83 | |
| Regions Financial Corporation (RF) | 0.5 | $1.5M | 82k | 18.56 | |
| Cnh Indl N V SHS (CNHI) | 0.5 | $1.4M | 92k | 15.27 | |
| Western Asset Income Fund (PAI) | 0.5 | $1.4M | 114k | 11.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $1.3M | 45k | 30.13 | |
| NVR (NVR) | 0.5 | $1.3M | 238.00 | 5572.19 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.3M | 5.3k | 246.46 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.3M | 50k | 25.90 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.2M | 15k | 80.58 | |
| Tapestry (TPR) | 0.4 | $1.2M | 27k | 43.11 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $1.2M | 19k | 61.22 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.2M | 6.0k | 193.99 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 2.3k | 496.87 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 6.6k | 163.16 | |
| Cnx Resources Corporation (CNX) | 0.4 | $1.1M | 66k | 16.02 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $984k | 15k | 66.67 | |
| EQT Corporation (EQT) | 0.3 | $956k | 30k | 31.91 | |
| Paramount Global Class B Com (PARA) | 0.3 | $948k | 43k | 22.31 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $909k | 17k | 54.26 | |
| Post Holdings Inc Common (POST) | 0.3 | $899k | 10k | 89.87 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $842k | 25k | 34.00 | |
| Antero Res (AR) | 0.3 | $839k | 36k | 23.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $794k | 8.2k | 96.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $793k | 3.2k | 250.16 | |
| Now (DNOW) | 0.3 | $765k | 69k | 11.15 | |
| Kroger (KR) | 0.3 | $754k | 15k | 49.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $722k | 6.6k | 109.66 | |
| Newell Rubbermaid (NWL) | 0.3 | $719k | 58k | 12.44 | |
| United Rentals (URI) | 0.2 | $689k | 1.7k | 395.76 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $679k | 20k | 34.13 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $667k | 15k | 43.89 | |
| Organon & Co Common Stock (OGN) | 0.2 | $645k | 27k | 23.52 | |
| Esab Corporation (ESAB) | 0.2 | $621k | 11k | 59.07 | |
| Allstate Corporation (ALL) | 0.2 | $599k | 5.4k | 110.81 | |
| Mohawk Industries (MHK) | 0.2 | $584k | 5.8k | 100.22 | |
| Truist Financial Corp equities (TFC) | 0.2 | $565k | 17k | 34.10 | |
| Block Cl A (SQ) | 0.2 | $544k | 7.9k | 68.65 | |
| Compass Minerals International (CMP) | 0.2 | $485k | 14k | 34.29 | |
| Advance Auto Parts (AAP) | 0.2 | $459k | 3.8k | 121.61 | |
| Crown Holdings (CCK) | 0.1 | $418k | 5.1k | 82.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $405k | 9.0k | 45.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $403k | 6.3k | 64.52 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $403k | 6.6k | 60.95 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $361k | 5.9k | 60.89 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $297k | 9.5k | 31.31 | |
| McDonald's Corporation (MCD) | 0.1 | $249k | 890.00 | 279.61 | |
| Lyft Cl A Com (LYFT) | 0.1 | $241k | 26k | 9.27 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $240k | 23k | 10.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $226k | 6.0k | 37.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $223k | 4.6k | 48.37 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $222k | 27k | 8.26 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $216k | 3.3k | 65.58 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $122k | 10k | 12.23 |
