13F HOLDINGS REPORT
SeaBridge Investment Advisors LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001085146-24-003384
Total Value
$385.6M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 43,743 | $19.6M | 5.07% |
| 2 | APPLE INC | AAPL | 83,294 | $17.5M | 4.55% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 94,554 | $16.4M | 4.26% |
| 4 | ISHARES TR | 46429B267 | 726,812 | $16.4M | 4.25% |
| 5 | ALPHABET INC | GOOG | 68,114 | $12.4M | 3.22% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,447 | $9.5M | 2.47% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 204,056 | $9.3M | 2.40% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 138,671 | $8.0M | 2.09% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 24,905 | $7.8M | 2.03% |
| 10 | AMGEN INC | AMGN | 24,907 | $7.8M | 2.02% |
| 11 | NVENT ELECTRIC PLC | NVT | 100,816 | $7.7M | 2.00% |
| 12 | ALPHABET INC | GOOG | 39,879 | $7.3M | 1.90% |
| 13 | ISHARES TR | 464288687 | 203,543 | $6.4M | 1.67% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 11,208 | $6.2M | 1.61% |
| 15 | HOME DEPOT INC | HD | 14,845 | $5.1M | 1.33% |
| 16 | T-MOBILE US INC | TMUSZ | 28,777 | $5.1M | 1.31% |
| 17 | SALESFORCE INC | CRM | 19,569 | $5.0M | 1.30% |
| 18 | AMAZON COM INC | AMZN | 25,452 | $4.9M | 1.28% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 24,277 | $4.9M | 1.27% |
| 20 | META PLATFORMS INC | META | 9,658 | $4.9M | 1.26% |
| 21 | DIAMONDBACK ENERGY INC | FANG | 23,117 | $4.6M | 1.20% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 44,778 | $4.6M | 1.20% |
| 23 | BROADCOM INC | AVGO | 2,793 | $4.5M | 1.16% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C847 | 76,807 | $4.4M | 1.15% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 180,541 | $4.3M | 1.12% |
| 26 | CDW CORP | CDW | 19,305 | $4.3M | 1.12% |
| 27 | WALMART INC | WMT | 63,447 | $4.3M | 1.11% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,812 | $4.1M | 1.06% |
| 29 | ISHARES TR | 46429B291 | 87,050 | $4.1M | 1.06% |
| 30 | ICON PLC | ICLR | 12,741 | $4.0M | 1.04% |
| 31 | NETFLIX INC | NFLX | 5,585 | $3.8M | 0.98% |
| 32 | HUBBELL INC | HUBB | 9,931 | $3.6M | 0.94% |
| 33 | RPM INTL INC | 749685103 | 32,319 | $3.5M | 0.90% |
| 34 | MERCK & CO INC | MRK | 25,747 | $3.2M | 0.83% |
| 35 | WHEATON PRECIOUS METALS CORP | WPM | 60,411 | $3.2M | 0.82% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,466 | $3.1M | 0.81% |
| 37 | PFIZER INC | PFE | 109,723 | $3.1M | 0.80% |
| 38 | LOWES COS INC | 548661107 | 13,764 | $3.0M | 0.79% |
| 39 | BLOCK INC | BSQKZ | 45,805 | $3.0M | 0.77% |
| 40 | SPDR SER TR | 78464A656 | 113,728 | $2.9M | 0.75% |
| 41 | FERGUSON PLC NEW | G3421J106 | 14,651 | $2.8M | 0.74% |
| 42 | TCW STRATEGIC INCOME FD INC | 872340104 | 577,399 | $2.7M | 0.71% |
| 43 | JANUS DETROIT STR TR | 47103U852 | 60,971 | $2.7M | 0.71% |
| 44 | SSGA ACTIVE ETF TR | 78467V848 | 68,095 | $2.7M | 0.70% |
| 45 | DOLLAR GEN CORP NEW | 256677105 | 20,315 | $2.7M | 0.70% |
| 46 | SIMPSON MFG INC | 829073105 | 15,544 | $2.6M | 0.68% |
| 47 | ISHARES TR | 464288646 | 49,912 | $2.6M | 0.66% |
| 48 | SPDR S&P 500 ETF TR | SPY | 4,655 | $2.5M | 0.66% |
| 49 | INSIGHT SELECT INCOME FD | 45781W109 | 153,576 | $2.5M | 0.65% |
| 50 | PACCAR INC | PCAR | 23,959 | $2.5M | 0.64% |
| 51 | MASTERCARD INCORPORATED | MA | 5,590 | $2.5M | 0.64% |
| 52 | ARCH CAP GROUP LTD | G0450A105 | 24,056 | $2.4M | 0.63% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 31,633 | $2.4M | 0.63% |
| 54 | ITT INC | ITT | 18,671 | $2.4M | 0.63% |
| 55 | STRYKER CORPORATION | SYK | 6,500 | $2.2M | 0.57% |
| 56 | RTX CORPORATION | RTX | 22,023 | $2.2M | 0.57% |
| 57 | CNX RES CORP | CNX | 90,639 | $2.2M | 0.57% |
| 58 | DEERE & CO | DE | 5,776 | $2.2M | 0.56% |
| 59 | ANTERO MIDSTREAM CORP | AM | 137,624 | $2.0M | 0.53% |
| 60 | AMERICAN INTL GROUP INC | 026874784 | 27,108 | $2.0M | 0.52% |
| 61 | NVR INC | NVR | 257 | $2.0M | 0.51% |
| 62 | ORACLE CORP | ORCL-PD | 13,802 | $1.9M | 0.51% |
| 63 | BANK AMERICA CORP | 060505104 | 48,866 | $1.9M | 0.50% |
| 64 | ISHARES TR | 464287507 | 33,000 | $1.9M | 0.50% |
| 65 | COUSINS PPTYS INC | 222795502 | 83,398 | $1.9M | 0.50% |
| 66 | ENOVIS CORPORATION | ENOV | 42,665 | $1.9M | 0.50% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 2,239 | $1.9M | 0.49% |
| 68 | CF INDS HLDGS INC | 125269100 | 25,649 | $1.9M | 0.49% |
| 69 | GLOBAL PMTS INC | 37940X102 | 19,471 | $1.9M | 0.49% |
| 70 | BECTON DICKINSON & CO | BDX | 7,340 | $1.7M | 0.44% |
| 71 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 140,365 | $1.7M | 0.44% |
| 72 | LAUDER ESTEE COS INC | 518439104 | 15,801 | $1.7M | 0.44% |
| 73 | TEXAS INSTRS INC | 882508104 | 8,215 | $1.6M | 0.41% |
| 74 | SYSCO CORP | SYY | 22,080 | $1.6M | 0.41% |
| 75 | MONDELEZ INTL INC | 609207105 | 23,126 | $1.5M | 0.39% |
| 76 | REGIONS FINANCIAL CORP NEW | RF-PF | 73,648 | $1.5M | 0.38% |
| 77 | ISHARES TR | 464287804 | 13,670 | $1.5M | 0.38% |
| 78 | ANTERO RESOURCES CORP | AR | 44,596 | $1.5M | 0.38% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,621 | $1.4M | 0.38% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 6,026 | $1.4M | 0.37% |
| 81 | TE CONNECTIVITY LTD | TEL | 9,519 | $1.4M | 0.37% |
| 82 | BERKLEY W R CORP | WRB-PH | 18,190 | $1.4M | 0.37% |
| 83 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 98,544 | $1.4M | 0.37% |
| 84 | SPDR SER TR | 78464A474 | 47,341 | $1.4M | 0.36% |
| 85 | BIOHAVEN LTD | BHVN | 36,226 | $1.3M | 0.33% |
| 86 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 20,977 | $1.2M | 0.32% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,972 | $1.2M | 0.32% |
| 88 | KIMBERLY-CLARK CORP | KMB | 8,351 | $1.2M | 0.30% |
| 89 | EQT CORP | EQT | 30,792 | $1.1M | 0.30% |
| 90 | ISHARES TR | 464287499 | 14,001 | $1.1M | 0.29% |
| 91 | ISHARES TR | 46432F842 | 15,501 | $1.1M | 0.29% |
| 92 | NVIDIA CORPORATION | NVDA | 8,722 | $1.1M | 0.28% |
| 93 | ALIBABA GROUP HLDG LTD | BBAAY | 14,881 | $1.1M | 0.28% |
| 94 | DOUBLELINE ETF TRUST | 25861R402 | 21,393 | $1.0M | 0.27% |
| 95 | JD.COM INC | JDCMF | 39,512 | $1.0M | 0.26% |
| 96 | BELLRING BRANDS INC | BRBR | 17,546 | $1.0M | 0.26% |
| 97 | EXXON MOBIL CORP | XOM | 8,708 | $1.0M | 0.26% |
| 98 | UNITED RENTALS INC | URI | 1,504 | $972,682 | 0.25% |
| 99 | ISHARES INC | 464286772 | 14,665 | $969,210 | 0.25% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 5,171 | $894,348 | 0.23% |
| 101 | ESAB CORPORATION | ESAB | 9,341 | $882,071 | 0.23% |
| 102 | ALLSTATE CORP | ALL-PJ | 5,462 | $872,063 | 0.23% |
| 103 | POST HLDGS INC | POST | 7,874 | $820,156 | 0.21% |
| 104 | TAPESTRY INC | TPR | 19,145 | $819,215 | 0.21% |
| 105 | CHEVRON CORP NEW | CVX | 4,924 | $770,213 | 0.20% |
| 106 | HDFC BANK LTD | HDB | 11,600 | $746,228 | 0.19% |
| 107 | JOHNSON & JOHNSON | JNJ | 5,030 | $735,185 | 0.19% |
| 108 | ISHARES TR | 464287465 | 9,100 | $712,803 | 0.18% |
| 109 | WEYERHAEUSER CO MTN BE | WY | 23,748 | $674,206 | 0.17% |
| 110 | DNOW INC | DNOW | 47,736 | $655,416 | 0.17% |
| 111 | CITIGROUP INC | C-PR | 10,282 | $652,496 | 0.17% |
| 112 | ONEOK INC NEW | OKE | 7,902 | $644,409 | 0.17% |
| 113 | ISHARES TR | 46435U135 | 12,726 | $584,760 | 0.15% |
| 114 | HOWARD HUGHES HOLDINGS INC | HHH | 8,690 | $563,286 | 0.15% |
| 115 | HSBC HLDGS PLC | HBCYF | 12,653 | $550,406 | 0.14% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,896 | $527,216 | 0.14% |
| 117 | MOHAWK INDS INC | 608190104 | 4,604 | $522,969 | 0.14% |
| 118 | ISHARES TR | 464287655 | 2,510 | $509,254 | 0.13% |
| 119 | EMERSON ELEC CO | EMR | 4,400 | $484,704 | 0.13% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,000 | $481,360 | 0.12% |
| 121 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,344 | $461,768 | 0.12% |
| 122 | GENUINE PARTS CO | GPC | 3,280 | $453,690 | 0.12% |
| 123 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,959 | $442,754 | 0.11% |
| 124 | AFLAC INC | AFL | 4,750 | $424,223 | 0.11% |
| 125 | COCA COLA CO | KO | 6,382 | $406,215 | 0.11% |
| 126 | TESLA INC | TSLA | 2,038 | $403,280 | 0.10% |
| 127 | KROGER CO | KR | 7,467 | $372,828 | 0.10% |
| 128 | WELLS FARGO CO NEW | 949746101 | 6,045 | $359,013 | 0.09% |
| 129 | CATERPILLAR INC | CAT | 910 | $303,121 | 0.08% |
| 130 | SCHWAB STRATEGIC TR | 808524201 | 4,600 | $295,550 | 0.08% |
| 131 | HP INC | HPQ | 8,000 | $280,160 | 0.07% |
| 132 | CAL MAINE FOODS INC | CALM | 4,492 | $274,507 | 0.07% |
| 133 | VANGUARD WORLD FD | 92204A702 | 467 | $269,268 | 0.07% |
| 134 | DISNEY WALT CO | 254687106 | 2,655 | $263,615 | 0.07% |
| 135 | SCHWAB STRATEGIC TR | 808524409 | 3,290 | $243,724 | 0.06% |
| 136 | GE AEROSPACE | 369604301 | 1,500 | $238,455 | 0.06% |
| 137 | CROWN HLDGS INC | CCK | 3,203 | $238,272 | 0.06% |
| 138 | FAIR ISAAC CORP | FICO | 156 | $232,231 | 0.06% |
| 139 | SHELL PLC | RYDAF | 3,200 | $230,976 | 0.06% |
| 140 | MCDONALDS CORP | MCD | 890 | $226,808 | 0.06% |
| 141 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,000 | $211,700 | 0.05% |
| 142 | AGILENT TECHNOLOGIES INC | A | 1,625 | $210,649 | 0.05% |
| 143 | DORIAN LPG LTD | LPG | 5,000 | $209,800 | 0.05% |
| 144 | VANGUARD INDEX FDS | 922908363 | 415 | $207,554 | 0.05% |
| 145 | STANLEY BLACK & DECKER INC | SWK | 2,576 | $205,797 | 0.05% |
| 146 | ELI LILLY & CO | LLY | 227 | $205,522 | 0.05% |
| 147 | ISHARES TR | 464287457 | 2,462 | $201,023 | 0.05% |
| 148 | ALAMOS GOLD INC NEW | AGI | 10,000 | $156,800 | 0.04% |
| 149 | NEWTEKONE INC | NEWTP | 10,000 | $125,700 | 0.03% |