SeaBridge Investment Advisors as of June 30, 2024
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 149 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $20M | 44k | 446.95 | |
| Apple (AAPL) | 4.5 | $18M | 83k | 210.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $16M | 95k | 173.81 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.3 | $16M | 727k | 22.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $12M | 68k | 182.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $9.5M | 23k | 406.80 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.4 | $9.3M | 204k | 45.40 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.1 | $8.0M | 139k | 57.99 | |
| Spotify Technology S A SHS (SPOT) | 2.0 | $7.8M | 25k | 313.79 | |
| Amgen (AMGN) | 2.0 | $7.8M | 25k | 312.45 | |
| Nvent Electric SHS (NVT) | 2.0 | $7.7M | 101k | 76.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $7.3M | 40k | 183.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $6.4M | 204k | 31.55 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $6.2M | 11k | 553.00 | |
| Home Depot (HD) | 1.3 | $5.1M | 15k | 344.24 | |
| Metropcs Communications (TMUS) | 1.3 | $5.1M | 29k | 176.18 | |
| salesforce (CRM) | 1.3 | $5.0M | 20k | 257.10 | |
| Amazon (AMZN) | 1.3 | $4.9M | 26k | 193.25 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.9M | 24k | 202.26 | |
| Meta Platforms Cl A (META) | 1.3 | $4.9M | 9.7k | 504.22 | |
| Diamondback Energy (FANG) | 1.2 | $4.6M | 23k | 200.19 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $4.6M | 45k | 103.27 | |
| Broadcom (AVGO) | 1.2 | $4.5M | 2.8k | 1605.53 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.1 | $4.4M | 77k | 57.68 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.1 | $4.3M | 181k | 23.96 | |
| Cdw (CDW) | 1.1 | $4.3M | 19k | 223.84 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.3M | 63k | 67.71 | |
| Intercontinental Exchange (ICE) | 1.1 | $4.1M | 30k | 136.89 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.1 | $4.1M | 87k | 46.86 | |
| Icon SHS (ICLR) | 1.0 | $4.0M | 13k | 313.47 | |
| Netflix (NFLX) | 1.0 | $3.8M | 5.6k | 674.88 | |
| Hubbell (HUBB) | 0.9 | $3.6M | 9.9k | 365.48 | |
| RPM International (RPM) | 0.9 | $3.5M | 32k | 107.68 | |
| Merck & Co (MRK) | 0.8 | $3.2M | 26k | 123.80 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $3.2M | 60k | 52.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $3.1M | 41k | 77.28 | |
| Pfizer (PFE) | 0.8 | $3.1M | 110k | 27.98 | |
| Lowe's Companies (LOW) | 0.8 | $3.0M | 14k | 220.46 | |
| Block Cl A (XYZ) | 0.8 | $3.0M | 46k | 64.49 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.7 | $2.9M | 114k | 25.42 | |
| Ferguson SHS | 0.7 | $2.8M | 15k | 193.65 | |
| TCW Strategic Income Fund (TSI) | 0.7 | $2.7M | 577k | 4.74 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.7 | $2.7M | 61k | 44.65 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $2.7M | 68k | 39.72 | |
| Dollar General (DG) | 0.7 | $2.7M | 20k | 132.23 | |
| Simpson Manufacturing (SSD) | 0.7 | $2.6M | 16k | 168.53 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $2.6M | 50k | 51.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.5M | 4.7k | 544.22 | |
| Insight Select Income Fund Ins (INSI) | 0.6 | $2.5M | 154k | 16.32 | |
| Paccar (PCAR) | 0.6 | $2.5M | 24k | 102.94 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.5M | 5.6k | 441.16 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $2.4M | 24k | 100.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $2.4M | 32k | 76.70 | |
| Itt (ITT) | 0.6 | $2.4M | 19k | 129.18 | |
| Stryker Corporation (SYK) | 0.6 | $2.2M | 6.5k | 340.25 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.2M | 22k | 100.39 | |
| Cnx Resources Corporation (CNX) | 0.6 | $2.2M | 91k | 24.30 | |
| Deere & Company (DE) | 0.6 | $2.2M | 5.8k | 373.63 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $2.0M | 138k | 14.74 | |
| American Intl Group Com New (AIG) | 0.5 | $2.0M | 27k | 74.24 | |
| NVR (NVR) | 0.5 | $2.0M | 257.00 | 7588.56 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 14k | 141.20 | |
| Bank of America Corporation (BAC) | 0.5 | $1.9M | 49k | 39.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.9M | 33k | 58.52 | |
| Cousins Pptys Com New (CUZ) | 0.5 | $1.9M | 83k | 23.15 | |
| Colfax Corp (ENOV) | 0.5 | $1.9M | 43k | 45.20 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 2.2k | 849.99 | |
| CF Industries Holdings (CF) | 0.5 | $1.9M | 26k | 74.12 | |
| Global Payments (GPN) | 0.5 | $1.9M | 20k | 96.70 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.7M | 7.3k | 233.71 | |
| Western Asset Income Fund (PAI) | 0.4 | $1.7M | 140k | 12.08 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.7M | 16k | 106.40 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 8.2k | 194.53 | |
| SYSCO Corporation (SYY) | 0.4 | $1.6M | 22k | 71.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.5M | 23k | 65.44 | |
| Regions Financial Corporation (RF) | 0.4 | $1.5M | 74k | 20.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.5M | 14k | 106.66 | |
| Antero Res (AR) | 0.4 | $1.5M | 45k | 32.63 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $1.4M | 32k | 45.75 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 6.0k | 238.69 | |
| Te Connectivity SHS | 0.4 | $1.4M | 9.5k | 150.43 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.4M | 18k | 78.58 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $1.4M | 99k | 14.49 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $1.4M | 47k | 29.70 | |
| Biohaven (BHVN) | 0.3 | $1.3M | 36k | 34.71 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $1.2M | 21k | 58.15 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 42k | 28.98 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 8.4k | 138.20 | |
| EQT Corporation (EQT) | 0.3 | $1.1M | 31k | 36.98 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.1M | 14k | 81.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.1M | 16k | 72.64 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 8.7k | 123.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.1M | 15k | 72.00 | |
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.3 | $1.0M | 21k | 48.25 | |
| Jd.com Spon Ads Cl A (JD) | 0.3 | $1.0M | 40k | 25.84 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $1.0M | 18k | 57.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 8.7k | 115.12 | |
| United Rentals (URI) | 0.3 | $973k | 1.5k | 646.73 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $969k | 15k | 66.09 | |
| International Business Machines (IBM) | 0.2 | $894k | 5.2k | 172.95 | |
| Esab Corporation (ESAB) | 0.2 | $882k | 9.3k | 94.43 | |
| Allstate Corporation (ALL) | 0.2 | $872k | 5.5k | 159.66 | |
| Post Holdings Inc Common (POST) | 0.2 | $820k | 7.9k | 104.16 | |
| Tapestry (TPR) | 0.2 | $819k | 19k | 42.79 | |
| Chevron Corporation (CVX) | 0.2 | $770k | 4.9k | 156.42 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $746k | 12k | 64.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $735k | 5.0k | 146.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $713k | 9.1k | 78.33 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $674k | 24k | 28.39 | |
| Now (DNOW) | 0.2 | $655k | 48k | 13.73 | |
| Citigroup Com New (C) | 0.2 | $653k | 10k | 63.46 | |
| Oneok (OKE) | 0.2 | $644k | 7.9k | 81.55 | |
| Ishares Tr Cybersecurity (IHAK) | 0.2 | $585k | 13k | 45.95 | |
| Howard Hughes Holdings (HHH) | 0.1 | $563k | 8.7k | 64.82 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $550k | 13k | 43.50 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $527k | 7.9k | 66.77 | |
| Mohawk Industries (MHK) | 0.1 | $523k | 4.6k | 113.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $509k | 2.5k | 202.89 | |
| Emerson Electric (EMR) | 0.1 | $485k | 4.4k | 110.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $481k | 11k | 43.76 | |
| Broadridge Financial Solutions (BR) | 0.1 | $462k | 2.3k | 197.00 | |
| Genuine Parts Company (GPC) | 0.1 | $454k | 3.3k | 138.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $443k | 9.0k | 49.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $424k | 4.8k | 89.31 | |
| Coca-Cola Company (KO) | 0.1 | $406k | 6.4k | 63.65 | |
| Tesla Motors (TSLA) | 0.1 | $403k | 2.0k | 197.88 | |
| Kroger (KR) | 0.1 | $373k | 7.5k | 49.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $359k | 6.0k | 59.39 | |
| Caterpillar (CAT) | 0.1 | $303k | 910.00 | 333.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $296k | 4.6k | 64.25 | |
| Hp (HPQ) | 0.1 | $280k | 8.0k | 35.02 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $275k | 4.5k | 61.11 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $269k | 467.00 | 576.59 | |
| Walt Disney Company (DIS) | 0.1 | $264k | 2.7k | 99.29 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $244k | 3.3k | 74.08 | |
| Ge Aerospace Com New (GE) | 0.1 | $239k | 1.5k | 158.97 | |
| Crown Holdings (CCK) | 0.1 | $238k | 3.2k | 74.39 | |
| Fair Isaac Corporation (FICO) | 0.1 | $232k | 156.00 | 1488.66 | |
| Shell Spon Ads (SHEL) | 0.1 | $231k | 3.2k | 72.18 | |
| McDonald's Corporation (MCD) | 0.1 | $227k | 890.00 | 254.84 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $212k | 10k | 21.17 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $211k | 1.6k | 129.63 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $210k | 5.0k | 41.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $208k | 415.00 | 500.13 | |
| Stanley Black & Decker (SWK) | 0.1 | $206k | 2.6k | 79.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $206k | 227.00 | 905.38 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $201k | 2.5k | 81.65 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $157k | 10k | 15.68 | |
| Newtekone Com New (NEWT) | 0.0 | $126k | 10k | 12.57 |
