SeaBridge Investment Advisors as of Dec. 31, 2023
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 | |
| Apple (AAPL) | 4.7 | $16M | 83k | 192.53 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.2 | $15M | 633k | 23.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $10M | 96k | 104.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $9.2M | 66k | 139.69 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.6 | $9.1M | 156k | 58.33 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.6 | $8.9M | 192k | 46.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $8.0M | 22k | 356.66 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.3 | $7.8M | 126k | 61.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $5.8M | 41k | 140.93 | |
| Becton, Dickinson and (BDX) | 1.6 | $5.6M | 23k | 243.83 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.6M | 11k | 530.79 | |
| Home Depot (HD) | 1.5 | $5.1M | 15k | 346.55 | |
| Amgen (AMGN) | 1.4 | $4.9M | 17k | 288.02 | |
| salesforce (CRM) | 1.4 | $4.8M | 18k | 263.14 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $4.6M | 25k | 187.91 | |
| Nvent Electric SHS (NVT) | 1.3 | $4.6M | 77k | 59.09 | |
| Cdw (CDW) | 1.2 | $4.3M | 19k | 227.32 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.3M | 25k | 170.10 | |
| RPM International (RPM) | 1.2 | $4.1M | 37k | 111.63 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $4.0M | 47k | 85.37 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.2 | $4.0M | 174k | 23.08 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.1 | $3.9M | 82k | 48.13 | |
| Simpson Manufacturing (SSD) | 1.1 | $3.9M | 20k | 197.98 | |
| Paccar (PCAR) | 1.1 | $3.9M | 40k | 97.65 | |
| Metropcs Communications (TMUS) | 1.1 | $3.8M | 24k | 160.33 | |
| Intercontinental Exchange (ICE) | 1.1 | $3.8M | 30k | 128.43 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.7M | 47k | 78.96 | |
| Diamondback Energy (FANG) | 1.0 | $3.6M | 23k | 155.08 | |
| Hubbell (HUBB) | 1.0 | $3.6M | 11k | 328.93 | |
| Broadcom (AVGO) | 1.0 | $3.5M | 3.2k | 1116.25 | |
| Itt (ITT) | 0.9 | $3.3M | 27k | 119.32 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $3.2M | 73k | 43.85 | |
| Lowe's Companies (LOW) | 0.9 | $3.1M | 14k | 222.55 | |
| Amazon (AMZN) | 0.9 | $3.0M | 20k | 151.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $3.0M | 38k | 77.37 | |
| International Business Machines (IBM) | 0.9 | $3.0M | 18k | 163.55 | |
| Icon SHS (ICLR) | 0.8 | $2.8M | 10k | 283.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $2.8M | 57k | 49.34 | |
| Cousins Pptys Com New (CUZ) | 0.8 | $2.8M | 113k | 24.35 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.7M | 17k | 157.65 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.8 | $2.7M | 104k | 25.57 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $2.6M | 85k | 31.19 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.8 | $2.6M | 57k | 45.94 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.8 | $2.6M | 65k | 40.25 | |
| Global Payments (GPN) | 0.7 | $2.6M | 20k | 127.00 | |
| Merck & Co (MRK) | 0.7 | $2.6M | 24k | 109.02 | |
| SYSCO Corporation (SYY) | 0.7 | $2.5M | 35k | 73.13 | |
| Ferguson SHS | 0.7 | $2.4M | 12k | 193.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $2.3M | 30k | 77.02 | |
| Deere & Company (DE) | 0.7 | $2.3M | 5.7k | 399.87 | |
| Insight Select Income Fund Ins (INSI) | 0.7 | $2.3M | 142k | 15.97 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $2.2M | 44k | 51.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.2M | 4.7k | 475.31 | |
| Netflix (NFLX) | 0.6 | $2.2M | 4.5k | 486.88 | |
| CF Industries Holdings (CF) | 0.6 | $2.1M | 27k | 79.50 | |
| Cnh Indl N V SHS (CNH) | 0.6 | $2.1M | 175k | 12.18 | |
| American Intl Group Com New (AIG) | 0.6 | $2.1M | 31k | 67.75 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.1M | 4.9k | 426.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $2.0M | 28k | 72.43 | |
| TCW Strategic Income Fund (TSI) | 0.6 | $2.0M | 440k | 4.59 | |
| Te Connectivity SHS (TEL) | 0.6 | $1.9M | 14k | 140.50 | |
| Bank of America Corporation (BAC) | 0.5 | $1.9M | 55k | 33.67 | |
| Stryker Corporation (SYK) | 0.5 | $1.8M | 6.1k | 299.46 | |
| NVR (NVR) | 0.5 | $1.7M | 242.00 | 7000.45 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 20k | 84.14 | |
| Howard Hughes Holdings (HHH) | 0.5 | $1.6M | 19k | 85.55 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $1.5M | 21k | 74.27 | |
| Western Asset Income Fund (PAI) | 0.4 | $1.5M | 128k | 12.04 | |
| Pfizer (PFE) | 0.4 | $1.5M | 53k | 28.79 | |
| Honeywell International (HON) | 0.4 | $1.5M | 7.3k | 209.71 | |
| Regions Financial Corporation (RF) | 0.4 | $1.5M | 78k | 19.38 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.5M | 15k | 98.10 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.5M | 43k | 34.77 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 2.2k | 660.08 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 9.7k | 149.16 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $1.4M | 25k | 57.65 | |
| Cnx Resources Corporation (CNX) | 0.4 | $1.4M | 70k | 20.00 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 6.0k | 232.97 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.4M | 9.4k | 146.25 | |
| Bellring Brands Common Stock (BRBR) | 0.4 | $1.3M | 24k | 55.43 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.3M | 8.4k | 157.23 | |
| Iron Mountain (IRM) | 0.4 | $1.3M | 18k | 69.98 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $1.2M | 98k | 12.53 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $1.2M | 19k | 65.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.2M | 4.4k | 277.15 | |
| EQT Corporation (EQT) | 0.3 | $1.2M | 30k | 38.66 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 44k | 26.35 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | 8.6k | 121.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.0M | 9.5k | 108.25 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $1.0M | 34k | 29.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $961k | 14k | 67.11 | |
| Tapestry (TPR) | 0.3 | $942k | 26k | 36.81 | |
| Now (DNOW) | 0.3 | $942k | 83k | 11.32 | |
| United Rentals (URI) | 0.3 | $937k | 1.6k | 573.42 | |
| Meta Platforms Cl A (META) | 0.3 | $924k | 2.6k | 353.96 | |
| Esab Corporation (ESAB) | 0.3 | $903k | 10k | 86.62 | |
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.3 | $900k | 18k | 49.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $824k | 11k | 77.51 | |
| Dollar General (DG) | 0.2 | $793k | 5.8k | 135.95 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $790k | 20k | 40.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $788k | 5.0k | 156.74 | |
| Oracle Corporation (ORCL) | 0.2 | $782k | 7.4k | 105.43 | |
| Citigroup Com New (C) | 0.2 | $782k | 15k | 51.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $776k | 4.6k | 170.46 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $773k | 48k | 15.97 | |
| Allstate Corporation (ALL) | 0.2 | $765k | 5.5k | 139.98 | |
| Post Holdings Inc Common (POST) | 0.2 | $758k | 8.6k | 88.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $697k | 7.0k | 99.98 | |
| Block Cl A (SQ) | 0.2 | $680k | 8.8k | 77.35 | |
| Oneok (OKE) | 0.2 | $656k | 9.3k | 70.22 | |
| Kroger (KR) | 0.2 | $610k | 13k | 45.71 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $588k | 9.1k | 64.48 | |
| Mohawk Industries (MHK) | 0.2 | $551k | 5.3k | 103.50 | |
| Antero Res (AR) | 0.2 | $531k | 23k | 22.68 | |
| AFLAC Incorporated (AFL) | 0.2 | $516k | 6.3k | 82.50 | |
| Broadridge Financial Solutions (BR) | 0.1 | $482k | 2.3k | 205.75 | |
| Colfax Corp (ENOV) | 0.1 | $469k | 8.4k | 56.02 | |
| Tesla Motors (TSLA) | 0.1 | $467k | 1.9k | 248.48 | |
| Crown Holdings (CCK) | 0.1 | $465k | 5.1k | 92.09 | |
| Genuine Parts Company (GPC) | 0.1 | $454k | 3.3k | 138.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $429k | 9.0k | 47.90 | |
| Emerson Electric (EMR) | 0.1 | $428k | 4.4k | 97.33 | |
| Coca-Cola Company (KO) | 0.1 | $406k | 6.9k | 58.93 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $397k | 14k | 28.89 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $393k | 3.9k | 101.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $383k | 773.00 | 495.22 | |
| Ishares Tr Cybersecurity (IHAK) | 0.1 | $379k | 8.3k | 45.43 | |
| Diageo Spon Adr New (DEO) | 0.1 | $368k | 2.5k | 145.66 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $300k | 5.2k | 57.39 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $299k | 617.00 | 484.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $298k | 6.0k | 49.22 | |
| McDonald's Corporation (MCD) | 0.1 | $288k | 970.00 | 296.51 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $274k | 37k | 7.34 | |
| Walt Disney Company (DIS) | 0.1 | $274k | 3.0k | 90.29 | |
| Caterpillar (CAT) | 0.1 | $269k | 910.00 | 295.67 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $263k | 6.0k | 43.87 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $259k | 4.6k | 56.40 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $243k | 3.6k | 66.57 | |
| Hp (HPQ) | 0.1 | $241k | 8.0k | 30.09 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $231k | 3.3k | 70.10 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $227k | 8.2k | 27.65 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $226k | 1.6k | 139.03 | |
| Dbx Etf Tr Daly Hom B&s Bul (NAIL) | 0.1 | $220k | 2.0k | 109.72 | |
| Shell Spon Ads (SHEL) | 0.1 | $211k | 3.2k | 65.80 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 4.0k | 50.52 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $202k | 2.5k | 82.04 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $170k | 10k | 16.98 | |
| Newtekone Com New (NEWT) | 0.0 | $138k | 10k | 13.80 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $135k | 10k | 13.47 |
