SeaBridge Investment Advisors as of Sept. 30, 2024
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 150 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $19M | 83k | 233.00 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 4.5 | $19M | 366k | 50.60 | |
| Microsoft Corporation (MSFT) | 4.3 | $17M | 40k | 430.30 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.0 | $16M | 700k | 23.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $15M | 86k | 173.67 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.4 | $9.8M | 209k | 47.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $9.7M | 21k | 460.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $9.3M | 56k | 165.85 | |
| Spotify Technology S A SHS (SPOT) | 2.3 | $9.2M | 25k | 368.53 | |
| Amgen (AMGN) | 2.0 | $8.0M | 25k | 322.21 | |
| Meta Platforms Cl A (META) | 1.9 | $7.8M | 14k | 572.44 | |
| Oracle Corporation (ORCL) | 1.8 | $7.4M | 43k | 170.40 | |
| Nvent Electric SHS (NVT) | 1.8 | $7.3M | 103k | 70.26 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $6.9M | 11k | 618.57 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $6.8M | 205k | 33.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $6.3M | 38k | 167.19 | |
| Home Depot (HD) | 1.5 | $6.0M | 15k | 405.20 | |
| Metropcs Communications (TMUS) | 1.4 | $5.9M | 29k | 206.36 | |
| salesforce (CRM) | 1.3 | $5.4M | 20k | 273.71 | |
| Intercontinental Exchange (ICE) | 1.2 | $5.1M | 32k | 160.64 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.0M | 24k | 210.86 | |
| Amazon (AMZN) | 1.2 | $4.8M | 26k | 186.33 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.2 | $4.7M | 77k | 61.54 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.7M | 59k | 80.75 | |
| Broadcom (AVGO) | 1.2 | $4.7M | 27k | 172.50 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.1 | $4.5M | 184k | 24.46 | |
| Hubbell (HUBB) | 1.0 | $4.2M | 9.9k | 428.35 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $4.2M | 38k | 109.53 | |
| Netflix (NFLX) | 1.0 | $4.0M | 5.6k | 709.27 | |
| Diamondback Energy (FANG) | 1.0 | $4.0M | 23k | 172.40 | |
| RPM International (RPM) | 0.9 | $3.9M | 32k | 121.00 | |
| Icon SHS (ICLR) | 0.9 | $3.7M | 13k | 287.31 | |
| Lowe's Companies (LOW) | 0.9 | $3.7M | 14k | 270.85 | |
| Wheaton Precious Metals Corp (WPM) | 0.9 | $3.7M | 60k | 61.08 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.8 | $3.4M | 74k | 46.65 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $3.3M | 17k | 198.57 | |
| American Tower Reit (AMT) | 0.8 | $3.2M | 14k | 232.56 | |
| Block Cl A (SQ) | 0.7 | $3.0M | 45k | 67.13 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.7 | $3.0M | 115k | 26.28 | |
| Simpson Manufacturing (SSD) | 0.7 | $2.9M | 15k | 191.27 | |
| Cnx Resources Corporation (CNX) | 0.7 | $2.9M | 90k | 32.57 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $2.9M | 70k | 41.40 | |
| Insight Select Income Fund Ins (INSI) | 0.7 | $2.8M | 158k | 17.65 | |
| Itt (ITT) | 0.7 | $2.8M | 19k | 149.51 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.8M | 5.6k | 493.80 | |
| TCW Strategic Income Fund (TSI) | 0.7 | $2.7M | 528k | 5.13 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $2.7M | 24k | 111.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.7M | 4.7k | 573.76 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.6M | 22k | 121.16 | |
| Peak (DOC) | 0.6 | $2.6M | 112k | 22.87 | |
| NVR (NVR) | 0.6 | $2.6M | 260.00 | 9811.80 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.5M | 32k | 79.42 | |
| Cousins Pptys Com New (CUZ) | 0.6 | $2.4M | 81k | 29.48 | |
| Deere & Company (DE) | 0.6 | $2.4M | 5.7k | 417.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.3M | 2.8k | 833.25 | |
| Stryker Corporation (SYK) | 0.6 | $2.3M | 6.3k | 361.26 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $2.3M | 29k | 78.69 | |
| CF Industries Holdings (CF) | 0.5 | $2.2M | 25k | 85.80 | |
| Cdw (CDW) | 0.5 | $2.1M | 9.5k | 226.30 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $2.1M | 68k | 31.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.1M | 33k | 62.32 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $2.0M | 35k | 59.02 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $2.0M | 134k | 15.05 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | 3.4k | 584.68 | |
| Biohaven (BHVN) | 0.5 | $2.0M | 40k | 49.97 | |
| Global Payments (GPN) | 0.5 | $2.0M | 20k | 102.42 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 2.2k | 886.52 | |
| American Intl Group Com New (AIG) | 0.5 | $2.0M | 27k | 73.23 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.5 | $2.0M | 40k | 49.15 | |
| Bank of America Corporation (BAC) | 0.5 | $1.9M | 49k | 39.68 | |
| Western Asset Income Fund (PAI) | 0.4 | $1.8M | 143k | 12.86 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $1.8M | 52k | 34.02 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 8.3k | 206.57 | |
| Regions Financial Corporation (RF) | 0.4 | $1.7M | 74k | 23.33 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 6.0k | 276.73 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 14k | 113.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.6M | 14k | 116.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.6M | 15k | 106.12 | |
| Colfax Corp (ENOV) | 0.4 | $1.5M | 36k | 43.05 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.5M | 26k | 56.73 | |
| Te Connectivity Ord Shs | 0.3 | $1.4M | 9.5k | 150.99 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $1.4M | 46k | 30.28 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $1.3M | 93k | 14.41 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $1.3M | 4.9k | 276.76 | |
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.3 | $1.3M | 27k | 50.39 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $1.3M | 20k | 66.29 | |
| Antero Res (AR) | 0.3 | $1.3M | 44k | 28.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.2M | 14k | 88.14 | |
| United Rentals (URI) | 0.3 | $1.2M | 1.5k | 809.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.2M | 16k | 78.05 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 41k | 29.11 | |
| EQT Corporation (EQT) | 0.3 | $1.1M | 31k | 36.64 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 7.5k | 142.28 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 8.8k | 121.44 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $1.1M | 18k | 60.72 | |
| Allstate Corporation (ALL) | 0.3 | $1.0M | 5.5k | 189.65 | |
| Esab Corporation (ESAB) | 0.2 | $1.0M | 9.5k | 106.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $981k | 8.4k | 117.22 | |
| Mongodb Cl A (MDB) | 0.2 | $929k | 3.4k | 270.35 | |
| Post Holdings Inc Common (POST) | 0.2 | $920k | 7.9k | 115.75 | |
| International Business Machines (IBM) | 0.2 | $920k | 4.2k | 221.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $815k | 5.0k | 162.06 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $804k | 24k | 33.86 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $773k | 12k | 63.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $761k | 9.1k | 83.63 | |
| Chevron Corporation (CVX) | 0.2 | $715k | 4.9k | 147.27 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $672k | 17k | 40.00 | |
| Oneok (OKE) | 0.2 | $644k | 7.1k | 91.13 | |
| Now (DNOW) | 0.2 | $628k | 49k | 12.93 | |
| Howard Hughes Holdings (HHH) | 0.2 | $621k | 8.0k | 77.43 | |
| Citigroup Com New (C) | 0.1 | $594k | 9.5k | 62.60 | |
| Ishares Tr Cybersecurity (IHAK) | 0.1 | $590k | 12k | 48.74 | |
| Pfizer (PFE) | 0.1 | $581k | 20k | 28.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $554k | 2.5k | 220.89 | |
| SYSCO Corporation (SYY) | 0.1 | $546k | 7.0k | 78.06 | |
| Tesla Motors (TSLA) | 0.1 | $533k | 2.0k | 261.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $531k | 4.8k | 111.80 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $527k | 12k | 45.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $526k | 11k | 47.85 | |
| Broadridge Financial Solutions (BR) | 0.1 | $504k | 2.3k | 215.03 | |
| Emerson Electric (EMR) | 0.1 | $481k | 4.4k | 109.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $473k | 9.0k | 52.81 | |
| Coca-Cola Company (KO) | 0.1 | $459k | 6.4k | 71.86 | |
| Genuine Parts Company (GPC) | 0.1 | $458k | 3.3k | 139.68 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $394k | 5.5k | 71.10 | |
| Mayville Engineering (MEC) | 0.1 | $393k | 19k | 21.08 | |
| Trex Company (TREX) | 0.1 | $359k | 5.4k | 66.58 | |
| Caterpillar (CAT) | 0.1 | $356k | 910.00 | 391.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $342k | 6.0k | 56.49 | |
| Mohawk Industries (MHK) | 0.1 | $326k | 2.0k | 160.68 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $312k | 4.6k | 67.85 | |
| Crown Holdings (CCK) | 0.1 | $307k | 3.2k | 95.88 | |
| Fair Isaac Corporation (FICO) | 0.1 | $303k | 156.00 | 1943.53 | |
| Hp (HPQ) | 0.1 | $287k | 8.0k | 35.87 | |
| Stanley Black & Decker (SWK) | 0.1 | $284k | 2.6k | 110.13 | |
| Ge Aerospace Com New (GE) | 0.1 | $283k | 1.5k | 188.58 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $274k | 467.00 | 586.52 | |
| McDonald's Corporation (MCD) | 0.1 | $271k | 890.00 | 304.51 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $264k | 3.3k | 80.37 | |
| Walt Disney Company (DIS) | 0.1 | $255k | 2.7k | 96.19 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $241k | 1.6k | 148.48 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $238k | 5.0k | 47.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $219k | 415.00 | 527.67 | |
| Tapestry (TPR) | 0.1 | $213k | 4.5k | 46.98 | |
| Shell Spon Ads (SHEL) | 0.1 | $211k | 3.2k | 65.95 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $209k | 4.7k | 44.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $205k | 2.5k | 83.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $201k | 227.00 | 885.94 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $199k | 10k | 19.94 | |
| Cenovus Energy (CVE) | 0.0 | $167k | 10k | 16.73 |
