May Louie

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

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Positions held by May Louie consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SeaBridge Investment Advisors

SeaBridge Investment Advisors holds 150 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $16M 43k 376.04
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Apple (AAPL) 4.7 $16M +15% 83k 192.53
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Ishares Tr Us Treas Bd Etf (GOVT) 4.2 $15M +73% 633k 23.04
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.9 $10M -3% 96k 104.00
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Alphabet Cap Stk Cl A (GOOGL) 2.7 $9.2M +4% 66k 139.69
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $9.1M -34% 156k 58.33
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $8.9M +91% 192k 46.36
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $8.0M +7% 22k 356.66
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.3 $7.8M +60% 126k 61.53
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Alphabet Cap Stk Cl C (GOOG) 1.7 $5.8M -5% 41k 140.93
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Becton, Dickinson and (BDX) 1.6 $5.6M -4% 23k 243.83
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Thermo Fisher Scientific (TMO) 1.6 $5.6M +14% 11k 530.79
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Home Depot (HD) 1.5 $5.1M -28% 15k 346.55
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Amgen (AMGN) 1.4 $4.9M 17k 288.02
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salesforce (CRM) 1.4 $4.8M 18k 263.14
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Spotify Technology S A SHS (SPOT) 1.4 $4.6M 25k 187.91
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Nvent Electric SHS (NVT) 1.3 $4.6M -2% 77k 59.09
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Cdw (CDW) 1.2 $4.3M 19k 227.32
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JPMorgan Chase & Co. (JPM) 1.2 $4.3M 25k 170.10
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RPM International (RPM) 1.2 $4.1M 37k 111.63
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Seagate Technology Hldngs Pl Ord Shs (STX) 1.2 $4.0M -2% 47k 85.37
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.2 $4.0M +6% 174k 23.08
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Ishares Tr A Rate Cp Bd Etf (QLTA) 1.1 $3.9M +61% 82k 48.13
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Simpson Manufacturing (SSD) 1.1 $3.9M 20k 197.98
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Paccar (PCAR) 1.1 $3.9M 40k 97.65
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Metropcs Communications (TMUS) 1.1 $3.8M 24k 160.33
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Intercontinental Exchange (ICE) 1.1 $3.8M 30k 128.43
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CVS Caremark Corporation (CVS) 1.1 $3.7M 47k 78.96
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Diamondback Energy (FANG) 1.0 $3.6M 23k 155.08
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Hubbell (HUBB) 1.0 $3.6M -9% 11k 328.93
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Broadcom (AVGO) 1.0 $3.5M 3.2k 1116.25
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Itt (ITT) 0.9 $3.3M 27k 119.32
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Comcast Corp Cl A (CMCSA) 0.9 $3.2M 73k 43.85
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Lowe's Companies (LOW) 0.9 $3.1M 14k 222.55
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Amazon (AMZN) 0.9 $3.0M +15% 20k 151.94
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $3.0M 38k 77.37
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International Business Machines (IBM) 0.9 $3.0M 18k 163.55
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Icon SHS (ICLR) 0.8 $2.8M 10k 283.07
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Wheaton Precious Metals Corp (WPM) 0.8 $2.8M 57k 49.34
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Cousins Pptys Com New (CUZ) 0.8 $2.8M NEW 113k 24.35
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Wal-Mart Stores (WMT) 0.8 $2.7M +7% 17k 157.65
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Spdr Ser Tr Portfli Tips Etf (SPIP) 0.8 $2.7M +99% 104k 25.57
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Ishares Tr Pfd And Incm Sec (PFF) 0.8 $2.6M NEW 85k 31.19
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Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $2.6M +3% 57k 45.94
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $2.6M +13% 65k 40.25
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Global Payments (GPN) 0.7 $2.6M 20k 127.00
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Merck & Co (MRK) 0.7 $2.6M 24k 109.02
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SYSCO Corporation (SYY) 0.7 $2.5M -3% 35k 73.13
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Ferguson SHS (FERG) 0.7 $2.4M +17% 12k 193.07
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.3M -9% 30k 77.02
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Deere & Company (DE) 0.7 $2.3M 5.7k 399.87
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Insight Select Income Fund Ins (INSI) 0.7 $2.3M 142k 15.97
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.2M -2% 44k 51.27
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.2M 4.7k 475.31
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Netflix (NFLX) 0.6 $2.2M -2% 4.5k 486.88
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CF Industries Holdings (CF) 0.6 $2.1M 27k 79.50
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Cnh Indl N V SHS (CNHI) 0.6 $2.1M -4% 175k 12.18
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American Intl Group Com New (AIG) 0.6 $2.1M 31k 67.75
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Mastercard Incorporated Cl A (MA) 0.6 $2.1M 4.9k 426.51
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Mondelez Intl Cl A (MDLZ) 0.6 $2.0M 28k 72.43
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TCW Strategic Income Fund (TSI) 0.6 $2.0M +4% 440k 4.59
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Te Connectivity SHS (TEL) 0.6 $1.9M 14k 140.50
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Bank of America Corporation (BAC) 0.5 $1.9M 55k 33.67
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Stryker Corporation (SYK) 0.5 $1.8M 6.1k 299.46
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NVR (NVR) 0.5 $1.7M -2% 242.00 7000.45
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Raytheon Technologies Corp (RTX) 0.5 $1.7M -12% 20k 84.14
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Howard Hughes Holdings (HHH) 0.5 $1.6M 19k 85.55
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Arch Cap Group Ord (ACGL) 0.4 $1.5M NEW 21k 74.27
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Western Asset Income Fund (PAI) 0.4 $1.5M 128k 12.04
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Pfizer (PFE) 0.4 $1.5M -49% 53k 28.79
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Honeywell International (HON) 0.4 $1.5M -8% 7.3k 209.71
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Regions Financial Corporation (RF) 0.4 $1.5M 78k 19.38
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Stanley Black & Decker (SWK) 0.4 $1.5M 15k 98.10
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Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.5M 43k 34.77
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Costco Wholesale Corporation (COST) 0.4 $1.5M -6% 2.2k 660.08
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Chevron Corporation (CVX) 0.4 $1.4M -13% 9.7k 149.16
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Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $1.4M -23% 25k 57.65
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Cnx Resources Corporation (CNX) 0.4 $1.4M 70k 20.00
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Automatic Data Processing (ADP) 0.4 $1.4M -41% 6.0k 232.97
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Lauder Estee Cos Cl A (EL) 0.4 $1.4M -45% 9.4k 146.25
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Bellring Brands Common Stock (BRBR) 0.4 $1.3M -2% 24k 55.43
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United Parcel Service CL B (UPS) 0.4 $1.3M -2% 8.4k 157.23
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Iron Mountain (IRM) 0.4 $1.3M 18k 69.98
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Antero Midstream Corp antero midstream (AM) 0.4 $1.2M NEW 98k 12.53
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Ishares Msci Sth Kor Etf (EWY) 0.4 $1.2M -2% 19k 65.53
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 4.4k 277.15
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EQT Corporation (EQT) 0.3 $1.2M 30k 38.66
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Enterprise Products Partners (EPD) 0.3 $1.1M -3% 44k 26.35
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Kimberly-Clark Corporation (KMB) 0.3 $1.0M -39% 8.6k 121.51
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 9.5k 108.25
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Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.0M -45% 34k 29.78
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Hdfc Bank Sponsored Ads (HDB) 0.3 $961k -3% 14k 67.11
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Tapestry (TPR) 0.3 $942k 26k 36.81
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Now (DNOW) 0.3 $942k 83k 11.32
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United Rentals (URI) 0.3 $937k -5% 1.6k 573.42
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Meta Platforms Cl A (META) 0.3 $924k +128% 2.6k 353.96
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Esab Corporation (ESAB) 0.3 $903k 10k 86.62
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Doubleline Etf Trust Mortgage Etf (DMBS) 0.3 $900k 18k 49.49
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $824k -12% 11k 77.51
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Dollar General (DG) 0.2 $793k NEW 5.8k 135.95
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HSBC HLDGS Spon Adr New (HSBC) 0.2 $790k -2% 20k 40.54
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Johnson & Johnson (JNJ) 0.2 $788k -30% 5.0k 156.74
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Oracle Corporation (ORCL) 0.2 $782k NEW 7.4k 105.43
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Citigroup Com New (C) 0.2 $782k -7% 15k 51.44
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Texas Instruments Incorporated (TXN) 0.2 $776k NEW 4.6k 170.46
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $773k +112% 48k 15.97
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Allstate Corporation (ALL) 0.2 $765k 5.5k 139.98
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Post Holdings Inc Common (POST) 0.2 $758k -6% 8.6k 88.06
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Exxon Mobil Corporation (XOM) 0.2 $697k -30% 7.0k 99.98
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Block Cl A (SQ) 0.2 $680k -4% 8.8k 77.35
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Oneok (OKE) 0.2 $656k -3% 9.3k 70.22
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Kroger (KR) 0.2 $610k -3% 13k 45.71
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $588k 9.1k 64.48
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Mohawk Industries (MHK) 0.2 $551k -8% 5.3k 103.50
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Antero Res (AR) 0.2 $531k -37% 23k 22.68
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AFLAC Incorporated (AFL) 0.2 $516k 6.3k 82.50
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Broadridge Financial Solutions (BR) 0.1 $482k -24% 2.3k 205.75
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Colfax Corp (ENOV) 0.1 $469k NEW 8.4k 56.02
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Tesla Motors (TSLA) 0.1 $467k +126% 1.9k 248.48
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Crown Holdings (CCK) 0.1 $465k 5.1k 92.09
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Genuine Parts Company (GPC) 0.1 $454k 3.3k 138.50
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $429k 9.0k 47.90
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Emerson Electric (EMR) 0.1 $428k 4.4k 97.33
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Coca-Cola Company (KO) 0.1 $406k 6.9k 58.93
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Jd.com Spon Adr Cl A (JD) 0.1 $397k -67% 14k 28.89
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $393k NEW 3.9k 101.77
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NVIDIA Corporation (NVDA) 0.1 $383k NEW 773.00 495.22
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Ishares Tr Cybersecurity (IHAK) 0.1 $379k 8.3k 45.43
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Diageo Spon Adr New (DEO) 0.1 $368k NEW 2.5k 145.66
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Cal Maine Foods Com New (CALM) 0.1 $300k -7% 5.2k 57.39
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $299k NEW 617.00 484.00
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Wells Fargo & Company (WFC) 0.1 $298k 6.0k 49.22
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McDonald's Corporation (MCD) 0.1 $288k 970.00 296.51
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Liberty Latin America Com Cl C (LILAK) 0.1 $274k -6% 37k 7.34
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Walt Disney Company (DIS) 0.1 $274k +17% 3.0k 90.29
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Caterpillar (CAT) 0.1 $269k NEW 910.00 295.67
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Dorian Lpg Shs Usd (LPG) 0.1 $263k NEW 6.0k 43.87
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $259k 4.6k 56.40
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Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $243k NEW 3.6k 66.57
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Hp (HPQ) 0.1 $241k 8.0k 30.09
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $231k 3.3k 70.10
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Fox Corp Cl B Com (FOX) 0.1 $227k -13% 8.2k 27.65
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Agilent Technologies Inc C ommon (A) 0.1 $226k NEW 1.6k 139.03
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Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.1 $220k NEW 2.0k 109.72
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Shell Spon Ads (SHEL) 0.1 $211k 3.2k 65.80
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Cisco Systems (CSCO) 0.1 $202k 4.0k 50.52
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $202k NEW 2.5k 82.04
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Hewlett Packard Enterprise (HPE) 0.0 $170k 10k 16.98
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Newtekone Com New (NEWT) 0.0 $138k NEW 10k 13.80
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Alamos Gold Com Cl A (AGI) 0.0 $135k 10k 13.47
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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