13F HOLDINGS REPORT
SeaBridge Investment Advisors LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002131
Total Value
$379.3M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 42,193 | $17.8M | 4.68% |
| 2 | ISHARES TR | 46429B267 | 635,630 | $14.5M | 3.82% |
| 3 | APPLE INC | AAPL | 83,468 | $14.3M | 3.77% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 97,375 | $13.2M | 3.49% |
| 5 | ALPHABET INC | GOOG | 67,459 | $10.2M | 2.68% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,582 | $9.9M | 2.61% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 196,097 | $8.9M | 2.36% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 134,883 | $7.8M | 2.07% |
| 9 | ISHARES TR | 464288687 | 203,946 | $6.6M | 1.73% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 11,207 | $6.5M | 1.72% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 24,354 | $6.4M | 1.69% |
| 12 | ALPHABET INC | GOOG | 40,429 | $6.2M | 1.62% |
| 13 | HOME DEPOT INC | HD | 14,969 | $5.7M | 1.51% |
| 14 | NVENT ELECTRIC PLC | NVT | 74,114 | $5.6M | 1.47% |
| 15 | SALESFORCE INC | CRM | 18,263 | $5.5M | 1.45% |
| 16 | BECTON DICKINSON & CO | BDX | 21,059 | $5.2M | 1.37% |
| 17 | PACCAR INC | PCAR | 41,275 | $5.1M | 1.35% |
| 18 | CDW CORP | CDW | 19,359 | $5.0M | 1.31% |
| 19 | AMGEN INC | AMGN | 17,252 | $4.9M | 1.29% |
| 20 | JPMORGAN CHASE & CO | VYLD | 24,292 | $4.9M | 1.28% |
| 21 | DIAMONDBACK ENERGY INC | FANG | 23,493 | $4.7M | 1.23% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C847 | 77,383 | $4.6M | 1.21% |
| 23 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 47,049 | $4.4M | 1.15% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 178,677 | $4.2M | 1.12% |
| 25 | META PLATFORMS INC | META | 8,723 | $4.2M | 1.12% |
| 26 | BROADCOM INC | AVGO | 3,148 | $4.2M | 1.10% |
| 27 | AMAZON COM INC | AMZN | 23,017 | $4.2M | 1.09% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,079 | $4.1M | 1.09% |
| 29 | HUBBELL INC | HUBB | 9,787 | $4.1M | 1.07% |
| 30 | T-MOBILE US INC | TMUSZ | 24,657 | $4.0M | 1.06% |
| 31 | ISHARES TR | 46429B291 | 83,656 | $4.0M | 1.05% |
| 32 | RPM INTL INC | 749685103 | 32,418 | $3.9M | 1.02% |
| 33 | ICON PLC | ICLR | 11,100 | $3.7M | 0.98% |
| 34 | WALMART INC | WMT | 61,048 | $3.7M | 0.97% |
| 35 | LOWES COS INC | 548661107 | 14,299 | $3.6M | 0.96% |
| 36 | SIMPSON MFG INC | 829073105 | 17,433 | $3.6M | 0.94% |
| 37 | BLOCK INC | BSQKZ | 41,568 | $3.5M | 0.93% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 17,329 | $3.3M | 0.87% |
| 39 | FERGUSON PLC NEW | G3421J106 | 14,965 | $3.3M | 0.86% |
| 40 | MERCK & CO INC | MRK | 24,268 | $3.2M | 0.84% |
| 41 | PFIZER INC | PFE | 113,556 | $3.2M | 0.83% |
| 42 | NETFLIX INC | NFLX | 4,983 | $3.0M | 0.80% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,624 | $3.0M | 0.79% |
| 44 | CVS HEALTH CORP | CVS | 36,762 | $2.9M | 0.77% |
| 45 | ITT INC | ITT | 21,280 | $2.9M | 0.76% |
| 46 | COUSINS PPTYS INC | 222795502 | 118,424 | $2.8M | 0.75% |
| 47 | WHEATON PRECIOUS METALS CORP | WPM | 59,943 | $2.8M | 0.74% |
| 48 | SPDR SER TR | 78464A656 | 107,680 | $2.8M | 0.73% |
| 49 | SSGA ACTIVE ETF TR | 78467V848 | 67,592 | $2.7M | 0.71% |
| 50 | JANUS DETROIT STR TR | 47103U852 | 59,964 | $2.7M | 0.71% |
| 51 | GLOBAL PMTS INC | 37940X102 | 20,207 | $2.7M | 0.71% |
| 52 | MASTERCARD INCORPORATED | MA | 5,603 | $2.7M | 0.71% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 16,883 | $2.6M | 0.69% |
| 54 | SYSCO CORP | SYY | 30,797 | $2.5M | 0.66% |
| 55 | INSIGHT SELECT INCOME FD | 45781W109 | 148,853 | $2.5M | 0.65% |
| 56 | SPDR S&P 500 ETF TR | SPY | 4,655 | $2.4M | 0.64% |
| 57 | CNH INDL N V | N20944109 | 186,752 | $2.4M | 0.64% |
| 58 | DEERE & CO | DE | 5,871 | $2.4M | 0.64% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 31,015 | $2.4M | 0.63% |
| 60 | ISHARES TR | 464288646 | 45,877 | $2.4M | 0.62% |
| 61 | STRYKER CORPORATION | SYK | 6,287 | $2.2M | 0.59% |
| 62 | TCW STRATEGIC INCOME FD INC | 872340104 | 464,352 | $2.2M | 0.59% |
| 63 | COMCAST CORP NEW | CCZ | 51,259 | $2.2M | 0.59% |
| 64 | CF INDS HLDGS INC | 125269100 | 25,653 | $2.1M | 0.56% |
| 65 | AMERICAN INTL GROUP INC | 026874784 | 27,269 | $2.1M | 0.56% |
| 66 | NVR INC | NVR | 261 | $2.1M | 0.56% |
| 67 | DOLLAR GEN CORP NEW | 256677105 | 13,311 | $2.1M | 0.55% |
| 68 | ARCH CAP GROUP LTD | G0450A105 | 22,348 | $2.1M | 0.54% |
| 69 | RTX CORPORATION | RTX | 20,848 | $2.0M | 0.54% |
| 70 | MONDELEZ INTL INC | 609207105 | 26,654 | $1.9M | 0.49% |
| 71 | BANK AMERICA CORP | 060505104 | 49,026 | $1.9M | 0.49% |
| 72 | CNX RES CORP | CNX | 77,277 | $1.8M | 0.48% |
| 73 | TE CONNECTIVITY LTD | TEL | 12,528 | $1.8M | 0.48% |
| 74 | ORACLE CORP | ORCL-PD | 14,221 | $1.8M | 0.47% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 2,239 | $1.6M | 0.43% |
| 76 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 134,450 | $1.6M | 0.43% |
| 77 | BELLRING BRANDS INC | BRBR | 27,079 | $1.6M | 0.42% |
| 78 | CHEVRON CORP NEW | CVX | 9,977 | $1.6M | 0.41% |
| 79 | REGIONS FINANCIAL CORP NEW | RF-PF | 74,162 | $1.6M | 0.41% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 6,026 | $1.5M | 0.40% |
| 81 | BIOHAVEN LTD | BHVN | 27,451 | $1.5M | 0.40% |
| 82 | TEXAS INSTRS INC | 882508104 | 8,573 | $1.5M | 0.39% |
| 83 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 93,031 | $1.4M | 0.37% |
| 84 | ENOVIS CORPORATION | ENOV | 22,232 | $1.4M | 0.37% |
| 85 | ANTERO MIDSTREAM CORP | AM | 94,561 | $1.3M | 0.35% |
| 86 | ISHARES TR | 464287507 | 21,850 | $1.3M | 0.35% |
| 87 | ANTERO RESOURCES CORP | AR | 43,219 | $1.3M | 0.33% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,392 | $1.2M | 0.33% |
| 89 | ISHARES INC | 464286772 | 18,412 | $1.2M | 0.33% |
| 90 | SPDR SER TR | 78464A474 | 39,834 | $1.2M | 0.31% |
| 91 | TAPESTRY INC | TPR | 24,565 | $1.2M | 0.31% |
| 92 | KIMBERLY-CLARK CORP | KMB | 8,719 | $1.1M | 0.30% |
| 93 | EQT CORP | EQT | 30,361 | $1.1M | 0.30% |
| 94 | UNITED RENTALS INC | URI | 1,504 | $1.1M | 0.29% |
| 95 | ALIBABA GROUP HLDG LTD | BBAAY | 14,975 | $1.1M | 0.29% |
| 96 | ISHARES TR | 464287804 | 9,510 | $1.1M | 0.28% |
| 97 | ESAB CORPORATION | ESAB | 9,498 | $1.1M | 0.28% |
| 98 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 18,873 | $1.0M | 0.27% |
| 99 | ALLSTATE CORP | ALL-PJ | 5,462 | $944,981 | 0.25% |
| 100 | EXXON MOBIL CORP | XOM | 7,999 | $929,804 | 0.25% |
| 101 | DOUBLELINE ETF TRUST | 25861R402 | 19,002 | $925,267 | 0.24% |
| 102 | JD.COM INC | JDCMF | 33,128 | $907,376 | 0.24% |
| 103 | CITIGROUP INC | C-PR | 14,015 | $886,309 | 0.23% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,082 | $880,942 | 0.23% |
| 105 | WEYERHAEUSER CO MTN BE | WY | 23,756 | $853,078 | 0.22% |
| 106 | POST HLDGS INC | POST | 7,983 | $848,434 | 0.22% |
| 107 | JOHNSON & JOHNSON | JNJ | 5,030 | $795,696 | 0.21% |
| 108 | HDFC BANK LTD | HDB | 13,585 | $760,353 | 0.20% |
| 109 | DNOW INC | DNOW | 48,506 | $737,292 | 0.19% |
| 110 | NVIDIA CORPORATION | NVDA | 773 | $698,452 | 0.18% |
| 111 | KROGER CO | KR | 12,188 | $696,301 | 0.18% |
| 112 | HSBC HLDGS PLC | HBCYF | 17,325 | $681,912 | 0.18% |
| 113 | HOWARD HUGHES HOLDINGS INC | HHH | 9,051 | $657,284 | 0.17% |
| 114 | DIAGEO PLC | DGEAF | 4,417 | $656,985 | 0.17% |
| 115 | ONEOK INC NEW | OKE | 7,902 | $633,504 | 0.17% |
| 116 | MOHAWK INDS INC | 608190104 | 4,695 | $614,529 | 0.16% |
| 117 | ISHARES TR | 46435U135 | 11,915 | $558,218 | 0.15% |
| 118 | GENUINE PARTS CO | GPC | 3,280 | $508,171 | 0.13% |
| 119 | EMERSON ELEC CO | EMR | 4,400 | $499,048 | 0.13% |
| 120 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,344 | $480,192 | 0.13% |
| 121 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,959 | $449,474 | 0.12% |
| 122 | COCA COLA CO | KO | 6,882 | $421,041 | 0.11% |
| 123 | AFLAC INC | AFL | 4,750 | $407,835 | 0.11% |
| 124 | CROWN HLDGS INC | CCK | 5,052 | $400,422 | 0.11% |
| 125 | WELLS FARGO CO NEW | 949746101 | 6,045 | $350,369 | 0.09% |
| 126 | STANLEY BLACK & DECKER INC | SWK | 3,532 | $345,889 | 0.09% |
| 127 | CATERPILLAR INC | CAT | 910 | $333,452 | 0.09% |
| 128 | DISNEY WALT CO | 254687106 | 2,655 | $324,866 | 0.09% |
| 129 | TESLA INC | TSLA | 1,758 | $309,039 | 0.08% |
| 130 | SCHWAB STRATEGIC TR | 808524201 | 4,600 | $285,476 | 0.08% |
| 131 | MCDONALDS CORP | MCD | 970 | $273,492 | 0.07% |
| 132 | CAL MAINE FOODS INC | CALM | 4,629 | $272,417 | 0.07% |
| 133 | GENERAL ELECTRIC CO | 369604301 | 1,500 | $263,295 | 0.07% |
| 134 | SCHWAB STRATEGIC TR | 808524409 | 3,290 | $249,975 | 0.07% |
| 135 | VANGUARD WORLD FD | 92204A702 | 467 | $244,867 | 0.06% |
| 136 | HP INC | HPQ | 8,000 | $241,760 | 0.06% |
| 137 | AGILENT TECHNOLOGIES INC | A | 1,625 | $236,454 | 0.06% |
| 138 | DBX ETF TR | 25490K596 | 1,549 | $234,643 | 0.06% |
| 139 | DORIAN LPG LTD | LPG | 6,000 | $230,760 | 0.06% |
| 140 | SHELL PLC | RYDAF | 3,200 | $214,528 | 0.06% |
| 141 | ISHARES TR | 464287457 | 2,462 | $201,343 | 0.05% |
| 142 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,000 | $177,300 | 0.05% |
| 143 | ALAMOS GOLD INC NEW | AGI | 10,000 | $147,500 | 0.04% |
| 144 | NEWTEKONE INC | NEWTP | 10,000 | $110,000 | 0.03% |