May Louie

Latest statistics and disclosures from SeaBridge Investment Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for SeaBridge Investment Advisors

SeaBridge Investment Advisors holds 202 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.7 $27M +205% 1.1M 24.29
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Apple (AAPL) 4.5 $22M +4% 87k 250.42
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Microsoft Corporation (MSFT) 3.7 $18M +3% 42k 421.50
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.4 $16M -3% 83k 197.49
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Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $14M -13% 603k 22.98
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $12M +8% 61k 189.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $10M +5% 22k 453.28
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Spotify Technology S A SHS (SPOT) 2.0 $9.4M -15% 21k 447.38
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Meta Platforms Cl A (META) 1.9 $9.2M +15% 16k 585.51
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $8.7M -7% 192k 45.34
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Alphabet Cap Stk Cl C (GOOG) 1.6 $7.7M +6% 40k 190.44
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Oracle Corporation (ORCL) 1.6 $7.5M +3% 45k 166.64
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Dimensional Etf Trust Us Equity Market (DFUS) 1.5 $7.3M NEW 115k 63.75
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Ishares Tr Pfd And Incm Sec (PFF) 1.5 $7.3M +12% 231k 31.44
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Amazon (AMZN) 1.5 $7.2M +27% 33k 219.39
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salesforce (CRM) 1.4 $6.7M 20k 334.33
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Broadcom (AVGO) 1.4 $6.6M +4% 28k 231.84
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JPMorgan Chase & Co. (JPM) 1.3 $6.4M +12% 27k 239.71
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Metropcs Communications (TMUS) 1.3 $6.3M 29k 220.73
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Nvent Electric SHS (NVT) 1.3 $6.1M -12% 90k 68.16
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Home Depot (HD) 1.3 $6.0M +4% 15k 388.99
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Amgen (AMGN) 1.2 $5.7M -11% 22k 260.64
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Block Cl A (SQ) 1.2 $5.6M +45% 66k 84.99
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Thermo Fisher Scientific (TMO) 1.2 $5.5M -4% 11k 520.23
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Wal-Mart Stores (WMT) 1.1 $5.5M +3% 61k 90.35
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Netflix (NFLX) 1.1 $5.2M +2% 5.8k 891.32
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Janus Detroit Str Tr Henderson Mtg (JMBS) 1.0 $5.0M +53% 113k 44.18
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Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.8M NEW 8.1k 588.68
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.7M +2001% 8.7k 538.81
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Intercontinental Exchange (ICE) 0.9 $4.4M -6% 30k 149.01
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $4.4M 181k 24.19
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Hubbell (HUBB) 0.9 $4.1M 9.9k 418.89
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RPM International (RPM) 0.8 $3.9M 32k 123.06
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.9M +42% 6.7k 586.08
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.8M NEW 13k 289.81
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Diamondback Energy (FANG) 0.8 $3.7M -2% 22k 163.83
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Icon SHS (ICLR) 0.7 $3.5M +31% 17k 209.71
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Wheaton Precious Metals Corp (WPM) 0.7 $3.5M +3% 62k 56.24
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Lowe's Companies (LOW) 0.7 $3.4M +2% 14k 246.80
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NVIDIA Corporation (NVDA) 0.7 $3.3M +182% 25k 134.29
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Cnx Resources Corporation (CNX) 0.7 $3.3M 90k 36.67
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $3.2M -2% 38k 86.31
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.2M NEW 6.2k 511.23
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Mastercard Incorporated Cl A (MA) 0.7 $3.1M +5% 5.9k 526.57
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.9M NEW 17k 175.23
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Natera (NTRA) 0.6 $2.9M NEW 18k 158.30
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Ferguson Enterprises Common Stock New (FERG) 0.6 $2.9M 17k 173.57
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Asml Holding N V N Y Registry Shs (ASML) 0.6 $2.9M +50% 4.2k 693.08
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Insight Select Income Fund Ins (INSI) 0.6 $2.8M +2% 162k 17.33
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Raytheon Technologies Corp (RTX) 0.6 $2.7M +8% 24k 115.72
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $2.7M 69k 39.39
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Select Sector Spdr Tr Technology (XLK) 0.6 $2.7M NEW 12k 232.52
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Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $2.6M -10% 103k 25.31
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Itt (ITT) 0.5 $2.6M -2% 18k 142.88
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Deere & Company (DE) 0.5 $2.5M +5% 6.0k 423.70
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TCW Strategic Income Fund (TSI) 0.5 $2.5M 525k 4.81
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EQT Corporation (EQT) 0.5 $2.5M +77% 55k 46.11
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Simpson Manufacturing (SSD) 0.5 $2.5M -2% 15k 165.83
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Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.4M NEW 21k 117.50
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Cousins Pptys Com New (CUZ) 0.5 $2.4M -4% 78k 30.64
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.4M +1074% 29k 81.98
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.3M +4% 30k 77.27
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Stryker Corporation (SYK) 0.5 $2.3M 6.5k 360.05
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Costco Wholesale Corporation (COST) 0.5 $2.2M +9% 2.4k 916.27
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Bank of America Corporation (BAC) 0.5 $2.2M +2% 51k 43.95
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Arch Cap Group Ord (ACGL) 0.5 $2.2M 24k 92.35
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NVR (NVR) 0.5 $2.2M +3% 269.00 8178.90
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Global Payments (GPN) 0.4 $2.1M 19k 112.06
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.1M NEW 23k 92.45
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.1M 33k 62.31
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Antero Midstream Corp antero midstream (AM) 0.4 $2.0M 135k 15.09
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Antero Res (AR) 0.4 $2.0M +30% 58k 35.05
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Ishares Tr China Lg-cap Etf (FXI) 0.4 $1.9M -6% 63k 30.44
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Western Asset Income Fund (PAI) 0.4 $1.8M 145k 12.51
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M +15% 16k 115.22
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Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $1.8M -4% 38k 46.79
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Automatic Data Processing (ADP) 0.4 $1.8M 6.0k 292.73
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Quanta Services (PWR) 0.4 $1.8M NEW 5.5k 316.05
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.7M -30% 22k 78.01
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CF Industries Holdings (CF) 0.4 $1.7M -19% 20k 85.32
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Regions Financial Corporation (RF) 0.4 $1.7M -3% 71k 23.52
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Texas Instruments Incorporated (TXN) 0.3 $1.6M +2% 8.5k 187.51
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.6M -20% 27k 58.18
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W.R. Berkley Corporation (WRB) 0.3 $1.6M +4% 27k 58.52
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Ishares Tr National Mun Etf (MUB) 0.3 $1.6M NEW 15k 106.55
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Merck & Co (MRK) 0.3 $1.5M +6% 15k 99.48
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American Intl Group Com New (AIG) 0.3 $1.5M -23% 21k 72.80
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M NEW 11k 137.57
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Biohaven (BHVN) 0.3 $1.4M -3% 39k 37.35
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Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.4M 46k 29.86
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WESCO International (WCC) 0.3 $1.4M NEW 7.5k 180.96
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.4M +8% 16k 84.79
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Bellring Brands Common Stock (BRBR) 0.3 $1.3M 18k 75.34
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.3M NEW 38k 34.59
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Te Connectivity Ord Shs (TEL) 0.3 $1.3M -4% 9.1k 142.97
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Doubleline Etf Trust Mortgage Etf (DMBS) 0.3 $1.3M 27k 48.10
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Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.2M 14k 88.40
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Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $1.2M -18% 42k 29.24
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International Business Machines (IBM) 0.3 $1.2M +33% 5.6k 219.84
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.1M NEW 4.7k 242.17
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 16k 70.28
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Enterprise Products Partners (EPD) 0.2 $1.1M -15% 35k 31.36
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Esab Corporation (ESAB) 0.2 $1.1M -5% 9.0k 119.94
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Tesla Motors (TSLA) 0.2 $1.1M +28% 2.6k 403.84
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Allstate Corporation (ALL) 0.2 $1.1M 5.5k 192.79
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Exxon Mobil Corporation (XOM) 0.2 $1.0M +16% 9.7k 107.57
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United Rentals (URI) 0.2 $1.0M -2% 1.5k 704.44
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $948k NEW 22k 42.75
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Ishares Tr S&p 100 Etf (OEF) 0.2 $942k -32% 3.3k 288.85
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Chevron Corporation (CVX) 0.2 $906k +28% 6.3k 144.84
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Kimberly-Clark Corporation (KMB) 0.2 $836k -15% 6.4k 131.04
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Peak (DOC) 0.2 $823k -63% 41k 20.27
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Citigroup Com New (C) 0.2 $815k +22% 12k 70.39
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Ishares Tr Ishares Biotech (IBB) 0.2 $806k NEW 6.1k 132.21
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Johnson & Johnson (JNJ) 0.2 $804k +10% 5.6k 144.62
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $779k -35% 61k 12.86
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Visa Com Cl A (V) 0.2 $759k NEW 2.4k 316.04
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $728k NEW 14k 52.16
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Wells Fargo & Company (WFC) 0.2 $727k +71% 10k 70.24
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Select Sector Spdr Tr Energy (XLE) 0.1 $696k NEW 8.1k 85.66
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Oneok (OKE) 0.1 $674k -5% 6.7k 100.40
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Ishares Tr Us Home Cons Etf (ITB) 0.1 $658k NEW 6.4k 103.39
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $645k -3% 23k 28.15
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Mongodb Cl A (MDB) 0.1 $631k -21% 2.7k 232.81
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Post Holdings Inc Common (POST) 0.1 $621k -31% 5.4k 114.46
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $612k -10% 8.1k 75.61
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Walt Disney Company (DIS) 0.1 $609k +105% 5.5k 111.35
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Howard Hughes Holdings (HHH) 0.1 $595k -3% 7.7k 76.92
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $589k NEW 21k 27.87
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American Tower Reit (AMT) 0.1 $586k -76% 3.2k 183.41
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $582k +20% 13k 44.04
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $579k NEW 21k 27.71
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $570k +2% 2.6k 220.96
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Caterpillar (CAT) 0.1 $568k +71% 1.6k 362.76
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Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $553k NEW 10k 55.47
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Emerson Electric (EMR) 0.1 $545k 4.4k 123.93
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Broadridge Financial Solutions (BR) 0.1 $530k 2.3k 226.09
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $528k -8% 11k 49.46
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Now (DNOW) 0.1 $514k -18% 40k 13.01
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Coca-Cola Company (KO) 0.1 $512k +28% 8.2k 62.26
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $502k NEW 6.6k 75.69
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $494k NEW 3.7k 132.37
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AFLAC Incorporated (AFL) 0.1 $491k 4.8k 103.44
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Pfizer (PFE) 0.1 $489k -8% 18k 26.53
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SYSCO Corporation (SYY) 0.1 $485k -9% 6.3k 76.46
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Jd.com Spon Ads Cl A (JD) 0.1 $483k -16% 14k 34.67
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Vanguard World Inf Tech Etf (VGT) 0.1 $460k +58% 739.00 622.19
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $433k NEW 1.3k 342.16
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $428k 9.0k 47.82
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Advanced Micro Devices (AMD) 0.1 $415k NEW 3.4k 120.79
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Goldman Sachs (GS) 0.1 $414k NEW 723.00 572.62
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $398k +13% 6.3k 63.47
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Select Sector Spdr Tr Financial (XLF) 0.1 $389k NEW 8.1k 48.33
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Ge Aerospace Com New (GE) 0.1 $383k +52% 2.3k 166.79
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Ishares Msci Sth Kor Etf (EWY) 0.1 $372k -39% 7.3k 50.89
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $369k NEW 3.8k 96.53
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Spdr Ser Tr S&p Homebuild (XHB) 0.1 $366k NEW 3.5k 104.50
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Genuine Parts Company (GPC) 0.1 $354k -7% 3.0k 116.76
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $354k NEW 4.9k 71.91
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Cisco Systems (CSCO) 0.1 $351k NEW 5.9k 59.20
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Trex Company (TREX) 0.1 $350k -5% 5.1k 69.03
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First Ban (FNLC) 0.1 $341k NEW 13k 27.35
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Procter & Gamble Company (PG) 0.1 $336k NEW 2.0k 167.64
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Trane Technologies SHS (TT) 0.1 $336k NEW 910.00 369.35
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Charles Schwab Corporation (SCHW) 0.1 $328k NEW 4.4k 74.01
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $320k +200% 14k 23.18
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Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $311k NEW 4.1k 76.36
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Fair Isaac Corporation (FICO) 0.1 $311k 156.00 1990.94
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $304k NEW 1.6k 195.87
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $303k NEW 3.8k 80.27
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Philip Morris International (PM) 0.1 $300k NEW 2.5k 120.35
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Crown Holdings (CCK) 0.1 $299k +12% 3.6k 82.69
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Eaton Corp SHS (ETN) 0.1 $294k NEW 885.00 331.87
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Kla Corp Com New (KLAC) 0.1 $289k NEW 459.00 630.12
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $288k +235% 11k 26.07
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Marvell Technology (MRVL) 0.1 $287k NEW 2.6k 110.45
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Spdr Ser Tr S&p Biotech (XBI) 0.1 $283k NEW 3.1k 90.06
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Booking Holdings (BKNG) 0.1 $283k NEW 57.00 4968.42
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Tapestry (TPR) 0.1 $278k -6% 4.3k 65.33
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Comcast Corp Cl A (CMCSA) 0.1 $269k NEW 7.2k 37.53
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Hp (HPQ) 0.1 $261k 8.0k 32.63
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McDonald's Corporation (MCD) 0.1 $258k 890.00 289.89
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Abbvie (ABBV) 0.1 $255k NEW 1.4k 177.70
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Novo-nordisk A S Adr (NVO) 0.1 $253k NEW 2.9k 86.02
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Bloom Energy Corp Com Cl A (BE) 0.1 $251k NEW 11k 22.21
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Osisko Gold Royalties (OR) 0.1 $244k NEW 14k 18.10
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Synovus Finl Corp Com New (SNV) 0.1 $240k 4.7k 51.23
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Micron Technology (MU) 0.1 $240k NEW 2.9k 84.16
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Stanley Black & Decker (SWK) 0.0 $234k +13% 2.9k 80.29
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Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $229k NEW 921.00 248.45
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Servicenow (NOW) 0.0 $226k NEW 213.00 1060.12
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Omni (OMC) 0.0 $219k NEW 2.5k 86.04
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Agilent Technologies Inc C ommon (A) 0.0 $218k 1.6k 134.34
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $217k NEW 11k 19.59
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Hdfc Bank Sponsored Ads (HDB) 0.0 $214k NEW 3.4k 63.86
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Uber Technologies (UBER) 0.0 $211k NEW 3.5k 60.32
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $207k -17% 4.1k 49.96
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $205k NEW 951.00 215.49
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Shell Spon Ads (SHEL) 0.0 $201k 3.2k 62.65
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Alamos Gold Com Cl A (AGI) 0.0 $184k 10k 18.44
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Cenovus Energy (CVE) 0.0 $152k 10k 15.15
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Grab Holdings Class A Ord (GRAB) 0.0 $48k NEW 10k 4.72
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Past Filings by SeaBridge Investment Advisors

SEC 13F filings are viewable for SeaBridge Investment Advisors going back to 2011

View all past filings