SeaBridge Investment Advisors as of March 31, 2024
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $18M | 42k | 420.72 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.8 | $15M | 636k | 22.77 | |
| Apple (AAPL) | 3.8 | $14M | 84k | 171.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $13M | 97k | 136.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $10M | 68k | 150.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $9.9M | 24k | 420.52 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.4 | $8.9M | 196k | 45.61 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.1 | $7.8M | 135k | 58.07 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $6.6M | 204k | 32.23 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $6.5M | 11k | 581.21 | |
| Spotify Technology S A SHS (SPOT) | 1.7 | $6.4M | 24k | 263.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.2M | 40k | 152.26 | |
| Home Depot (HD) | 1.5 | $5.7M | 15k | 383.60 | |
| Nvent Electric SHS (NVT) | 1.5 | $5.6M | 74k | 75.40 | |
| salesforce (CRM) | 1.5 | $5.5M | 18k | 301.18 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.2M | 21k | 247.45 | |
| Paccar (PCAR) | 1.3 | $5.1M | 41k | 123.89 | |
| Cdw (CDW) | 1.3 | $5.0M | 19k | 255.78 | |
| Amgen (AMGN) | 1.3 | $4.9M | 17k | 284.32 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.9M | 24k | 200.30 | |
| Diamondback Energy (FANG) | 1.2 | $4.7M | 24k | 198.17 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.2 | $4.6M | 77k | 59.24 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $4.4M | 47k | 93.05 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.1 | $4.2M | 179k | 23.77 | |
| Meta Platforms Cl A (META) | 1.1 | $4.2M | 8.7k | 485.58 | |
| Broadcom (AVGO) | 1.1 | $4.2M | 3.1k | 1325.41 | |
| Amazon (AMZN) | 1.1 | $4.2M | 23k | 180.38 | |
| Intercontinental Exchange (ICE) | 1.1 | $4.1M | 30k | 137.43 | |
| Hubbell (HUBB) | 1.1 | $4.1M | 9.8k | 415.05 | |
| Metropcs Communications (TMUS) | 1.1 | $4.0M | 25k | 163.22 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.0 | $4.0M | 84k | 47.48 | |
| RPM International (RPM) | 1.0 | $3.9M | 32k | 118.95 | |
| Icon SHS (ICLR) | 1.0 | $3.7M | 11k | 335.95 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.7M | 61k | 60.17 | |
| Lowe's Companies (LOW) | 1.0 | $3.6M | 14k | 254.73 | |
| Simpson Manufacturing (SSD) | 0.9 | $3.6M | 17k | 205.18 | |
| Block Cl A (SQ) | 0.9 | $3.5M | 42k | 84.58 | |
| International Business Machines (IBM) | 0.9 | $3.3M | 17k | 190.96 | |
| Ferguson SHS (FERG) | 0.9 | $3.3M | 15k | 218.43 | |
| Merck & Co (MRK) | 0.8 | $3.2M | 24k | 131.95 | |
| Pfizer (PFE) | 0.8 | $3.2M | 114k | 27.75 | |
| Netflix (NFLX) | 0.8 | $3.0M | 5.0k | 607.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $3.0M | 39k | 77.31 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.9M | 37k | 79.76 | |
| Itt (ITT) | 0.8 | $2.9M | 21k | 136.03 | |
| Cousins Pptys Com New (CUZ) | 0.8 | $2.8M | 118k | 24.04 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $2.8M | 60k | 47.13 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.7 | $2.8M | 108k | 25.62 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $2.7M | 68k | 40.05 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.7 | $2.7M | 60k | 45.10 | |
| Global Payments (GPN) | 0.7 | $2.7M | 20k | 133.66 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.7M | 5.6k | 481.57 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $2.6M | 17k | 154.15 | |
| SYSCO Corporation (SYY) | 0.7 | $2.5M | 31k | 81.18 | |
| Insight Select Income Fund Ins (INSI) | 0.6 | $2.5M | 149k | 16.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.4M | 4.7k | 523.07 | |
| Cnh Indl N V SHS (CNHI) | 0.6 | $2.4M | 187k | 12.96 | |
| Deere & Company (DE) | 0.6 | $2.4M | 5.9k | 410.74 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $2.4M | 31k | 76.67 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $2.4M | 46k | 51.28 | |
| Stryker Corporation (SYK) | 0.6 | $2.2M | 6.3k | 357.87 | |
| TCW Strategic Income Fund (TSI) | 0.6 | $2.2M | 464k | 4.81 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.2M | 51k | 43.35 | |
| CF Industries Holdings (CF) | 0.6 | $2.1M | 26k | 83.21 | |
| American Intl Group Com New (AIG) | 0.6 | $2.1M | 27k | 78.17 | |
| NVR (NVR) | 0.6 | $2.1M | 261.00 | 8099.96 | |
| Dollar General (DG) | 0.5 | $2.1M | 13k | 156.06 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $2.1M | 22k | 92.44 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | 21k | 97.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.9M | 27k | 70.00 | |
| Bank of America Corporation (BAC) | 0.5 | $1.9M | 49k | 37.92 | |
| Cnx Resources Corporation (CNX) | 0.5 | $1.8M | 77k | 23.72 | |
| Te Connectivity SHS (TEL) | 0.5 | $1.8M | 13k | 145.24 | |
| Oracle Corporation (ORCL) | 0.5 | $1.8M | 14k | 125.61 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 2.2k | 732.63 | |
| Western Asset Income Fund (PAI) | 0.4 | $1.6M | 135k | 12.19 | |
| Bellring Brands Common Stock (BRBR) | 0.4 | $1.6M | 27k | 59.03 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 10k | 157.74 | |
| Regions Financial Corporation (RF) | 0.4 | $1.6M | 74k | 21.04 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 6.0k | 249.74 | |
| Biohaven (BHVN) | 0.4 | $1.5M | 28k | 54.69 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 8.6k | 174.21 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $1.4M | 93k | 15.21 | |
| Colfax Corp (ENOV) | 0.4 | $1.4M | 22k | 62.45 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $1.3M | 95k | 14.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.3M | 22k | 60.74 | |
| Antero Res (AR) | 0.3 | $1.3M | 43k | 29.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 42k | 29.18 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $1.2M | 18k | 67.11 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $1.2M | 40k | 29.77 | |
| Tapestry (TPR) | 0.3 | $1.2M | 25k | 47.48 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 8.7k | 129.35 | |
| EQT Corporation (EQT) | 0.3 | $1.1M | 30k | 37.07 | |
| United Rentals (URI) | 0.3 | $1.1M | 1.5k | 721.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.1M | 15k | 72.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 9.5k | 110.52 | |
| Esab Corporation (ESAB) | 0.3 | $1.1M | 9.5k | 110.57 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $1.0M | 19k | 55.02 | |
| Allstate Corporation (ALL) | 0.2 | $945k | 5.5k | 173.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $930k | 8.0k | 116.24 | |
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.2 | $925k | 19k | 48.69 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $907k | 33k | 27.39 | |
| Citigroup Com New (C) | 0.2 | $886k | 14k | 63.24 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $881k | 13k | 67.34 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $853k | 24k | 35.91 | |
| Post Holdings Inc Common (POST) | 0.2 | $848k | 8.0k | 106.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $796k | 5.0k | 158.19 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $760k | 14k | 55.97 | |
| Now (DNOW) | 0.2 | $737k | 49k | 15.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $699k | 773.00 | 903.56 | |
| Kroger (KR) | 0.2 | $696k | 12k | 57.13 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $682k | 17k | 39.36 | |
| Howard Hughes Holdings (HHH) | 0.2 | $657k | 9.1k | 72.62 | |
| Diageo Spon Adr New (DEO) | 0.2 | $657k | 4.4k | 148.74 | |
| Oneok (OKE) | 0.2 | $634k | 7.9k | 80.17 | |
| Mohawk Industries (MHK) | 0.2 | $615k | 4.7k | 130.89 | |
| Ishares Tr Cybersecurity (IHAK) | 0.1 | $558k | 12k | 46.85 | |
| Genuine Parts Company (GPC) | 0.1 | $508k | 3.3k | 154.93 | |
| Emerson Electric (EMR) | 0.1 | $499k | 4.4k | 113.42 | |
| Broadridge Financial Solutions (BR) | 0.1 | $480k | 2.3k | 204.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $450k | 9.0k | 50.17 | |
| Coca-Cola Company (KO) | 0.1 | $421k | 6.9k | 61.18 | |
| AFLAC Incorporated (AFL) | 0.1 | $408k | 4.8k | 85.86 | |
| Crown Holdings (CCK) | 0.1 | $400k | 5.1k | 79.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $350k | 6.0k | 57.96 | |
| Stanley Black & Decker (SWK) | 0.1 | $346k | 3.5k | 97.93 | |
| Caterpillar (CAT) | 0.1 | $334k | 910.00 | 366.43 | |
| Walt Disney Company (DIS) | 0.1 | $325k | 2.7k | 122.36 | |
| Tesla Motors (TSLA) | 0.1 | $309k | 1.8k | 175.79 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $286k | 4.6k | 62.06 | |
| McDonald's Corporation (MCD) | 0.1 | $274k | 970.00 | 281.95 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $272k | 4.6k | 58.85 | |
| General Electric Com New (GE) | 0.1 | $263k | 1.5k | 175.53 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $250k | 3.3k | 75.98 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $245k | 467.00 | 524.34 | |
| Hp (HPQ) | 0.1 | $242k | 8.0k | 30.22 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $237k | 1.6k | 145.51 | |
| Dbx Etf Tr Daly Hom B&s Bul (NAIL) | 0.1 | $235k | 1.5k | 151.48 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $231k | 6.0k | 38.46 | |
| Shell Spon Ads (SHEL) | 0.1 | $215k | 3.2k | 67.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $201k | 2.5k | 81.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $177k | 10k | 17.73 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $148k | 10k | 14.75 | |
| Newtekone Com New (NEWT) | 0.0 | $110k | 10k | 11.00 |
