13F HOLDINGS REPORT
SeaBridge Investment Advisors LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005337
Total Value
$408.7M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 83,050 | $19.4M | 4.73% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 366,249 | $18.5M | 4.53% |
| 3 | MICROSOFT CORP | MSFT | 40,413 | $17.4M | 4.25% |
| 4 | ISHARES TR | 46429B267 | 699,811 | $16.4M | 4.02% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 85,948 | $14.9M | 3.65% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 208,570 | $9.8M | 2.41% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,131 | $9.7M | 2.38% |
| 8 | ALPHABET INC | GOOG | 56,355 | $9.3M | 2.29% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 25,030 | $9.2M | 2.26% |
| 10 | AMGEN INC | AMGN | 24,799 | $8.0M | 1.95% |
| 11 | META PLATFORMS INC | META | 13,688 | $7.8M | 1.92% |
| 12 | ORACLE CORP | ORCL-PD | 43,437 | $7.4M | 1.81% |
| 13 | NVENT ELECTRIC PLC | NVT | 103,322 | $7.3M | 1.78% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 11,082 | $6.9M | 1.68% |
| 15 | ISHARES TR | 464288687 | 205,341 | $6.8M | 1.67% |
| 16 | ALPHABET INC | GOOG | 37,736 | $6.3M | 1.54% |
| 17 | HOME DEPOT INC | HD | 14,817 | $6.0M | 1.47% |
| 18 | T-MOBILE US INC | TMUSZ | 28,547 | $5.9M | 1.44% |
| 19 | SALESFORCE INC | CRM | 19,747 | $5.4M | 1.32% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,698 | $5.1M | 1.25% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 23,887 | $5.0M | 1.23% |
| 22 | AMAZON COM INC | AMZN | 25,842 | $4.8M | 1.18% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C847 | 77,175 | $4.7M | 1.16% |
| 24 | WALMART INC | WMT | 58,502 | $4.7M | 1.16% |
| 25 | BROADCOM INC | AVGO | 27,295 | $4.7M | 1.15% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 183,783 | $4.5M | 1.10% |
| 27 | HUBBELL INC | HUBB | 9,894 | $4.2M | 1.04% |
| 28 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 38,396 | $4.2M | 1.03% |
| 29 | NETFLIX INC | NFLX | 5,647 | $4.0M | 0.98% |
| 30 | DIAMONDBACK ENERGY INC | FANG | 22,937 | $4.0M | 0.97% |
| 31 | RPM INTL INC | 749685103 | 31,857 | $3.9M | 0.94% |
| 32 | ICON PLC | ICLR | 12,811 | $3.7M | 0.90% |
| 33 | LOWES COS INC | 548661107 | 13,546 | $3.7M | 0.90% |
| 34 | WHEATON PRECIOUS METALS CORP | WPM | 60,024 | $3.7M | 0.90% |
| 35 | JANUS DETROIT STR TR | 47103U852 | 73,786 | $3.4M | 0.84% |
| 36 | FERGUSON ENTERPRISES INC | FERG | 16,450 | $3.3M | 0.80% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 13,666 | $3.2M | 0.78% |
| 38 | BLOCK INC | BSQKZ | 44,990 | $3.0M | 0.74% |
| 39 | SPDR SER TR | 78464A656 | 114,767 | $3.0M | 0.74% |
| 40 | SIMPSON MFG INC | 829073105 | 15,314 | $2.9M | 0.72% |
| 41 | CNX RES CORP | CNX | 89,542 | $2.9M | 0.71% |
| 42 | SSGA ACTIVE ETF TR | 78467V848 | 69,878 | $2.9M | 0.71% |
| 43 | INSIGHT SELECT INCOME FD | 45781W109 | 157,999 | $2.8M | 0.68% |
| 44 | ITT INC | ITT | 18,637 | $2.8M | 0.68% |
| 45 | MASTERCARD INCORPORATED | MA | 5,635 | $2.8M | 0.68% |
| 46 | TCW STRATEGIC INCOME FD INC | 872340104 | 528,127 | $2.7M | 0.66% |
| 47 | ARCH CAP GROUP LTD | G0450A105 | 23,941 | $2.7M | 0.66% |
| 48 | SPDR S&P 500 ETF TR | SPY | 4,655 | $2.7M | 0.65% |
| 49 | RTX CORPORATION | RTX | 21,705 | $2.6M | 0.64% |
| 50 | HEALTHPEAK PROPERTIES INC | DOC | 111,767 | $2.6M | 0.63% |
| 51 | NVR INC | NVR | 260 | $2.6M | 0.62% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 32,107 | $2.5M | 0.62% |
| 53 | COUSINS PPTYS INC | 222795502 | 81,443 | $2.4M | 0.59% |
| 54 | DEERE & CO | DE | 5,697 | $2.4M | 0.58% |
| 55 | ASML HOLDING N V | ASMLF | 2,768 | $2.3M | 0.56% |
| 56 | STRYKER CORPORATION | SYK | 6,349 | $2.3M | 0.56% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 29,020 | $2.3M | 0.56% |
| 58 | CF INDS HLDGS INC | 125269100 | 25,442 | $2.2M | 0.53% |
| 59 | CDW CORP | CDW | 9,494 | $2.1M | 0.53% |
| 60 | ISHARES TR | 464287184 | 67,503 | $2.1M | 0.52% |
| 61 | ISHARES TR | 464287507 | 33,000 | $2.1M | 0.50% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C102 | 34,462 | $2.0M | 0.50% |
| 63 | ANTERO MIDSTREAM CORP | AM | 133,941 | $2.0M | 0.49% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 3,435 | $2.0M | 0.49% |
| 65 | BIOHAVEN LTD | BHVN | 40,095 | $2.0M | 0.49% |
| 66 | GLOBAL PMTS INC | 37940X102 | 19,471 | $2.0M | 0.49% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 2,239 | $2.0M | 0.49% |
| 68 | AMERICAN INTL GROUP INC | 026874784 | 26,936 | $2.0M | 0.48% |
| 69 | ISHARES TR | 46429B291 | 39,681 | $2.0M | 0.48% |
| 70 | BANK AMERICA CORP | 060505104 | 49,081 | $1.9M | 0.48% |
| 71 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 142,568 | $1.8M | 0.45% |
| 72 | KRANESHARES TRUST | 500767306 | 51,713 | $1.8M | 0.43% |
| 73 | TEXAS INSTRS INC | 882508104 | 8,347 | $1.7M | 0.42% |
| 74 | REGIONS FINANCIAL CORP NEW | RF-PF | 73,625 | $1.7M | 0.42% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 6,026 | $1.7M | 0.41% |
| 76 | MERCK & CO INC | MRK | 14,337 | $1.6M | 0.40% |
| 77 | ISHARES TR | 464287804 | 13,670 | $1.6M | 0.39% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 14,743 | $1.6M | 0.38% |
| 79 | ENOVIS CORPORATION | ENOV | 35,736 | $1.5M | 0.38% |
| 80 | BERKLEY W R CORP | WRB-PH | 25,781 | $1.5M | 0.36% |
| 81 | TE CONNECTIVITY PLC | TEL | 9,466 | $1.4M | 0.35% |
| 82 | SPDR SER TR | 78464A474 | 45,548 | $1.4M | 0.34% |
| 83 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 93,429 | $1.3M | 0.33% |
| 84 | ISHARES TR | 464287101 | 4,863 | $1.3M | 0.33% |
| 85 | DOUBLELINE ETF TRUST | 25861R402 | 26,559 | $1.3M | 0.33% |
| 86 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 19,750 | $1.3M | 0.32% |
| 87 | ANTERO RESOURCES CORP | AR | 44,306 | $1.3M | 0.31% |
| 88 | ISHARES TR | 464287499 | 14,001 | $1.2M | 0.30% |
| 89 | UNITED RENTALS INC | URI | 1,519 | $1.2M | 0.30% |
| 90 | ISHARES TR | 46432F842 | 15,501 | $1.2M | 0.30% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,099 | $1.2M | 0.29% |
| 92 | EQT CORP | EQT | 30,782 | $1.1M | 0.28% |
| 93 | KIMBERLY-CLARK CORP | KMB | 7,549 | $1.1M | 0.26% |
| 94 | NVIDIA CORPORATION | NVDA | 8,837 | $1.1M | 0.26% |
| 95 | BELLRING BRANDS INC | BRBR | 17,604 | $1.1M | 0.26% |
| 96 | ALLSTATE CORP | ALL-PJ | 5,462 | $1.0M | 0.25% |
| 97 | ESAB CORPORATION | ESAB | 9,504 | $1.0M | 0.25% |
| 98 | EXXON MOBIL CORP | XOM | 8,372 | $981,366 | 0.24% |
| 99 | MONGODB INC | MDB | 3,437 | $929,193 | 0.23% |
| 100 | POST HLDGS INC | POST | 7,949 | $920,097 | 0.23% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 4,161 | $919,944 | 0.23% |
| 102 | JOHNSON & JOHNSON | JNJ | 5,030 | $815,162 | 0.20% |
| 103 | WEYERHAEUSER CO MTN BE | WY | 23,741 | $803,871 | 0.20% |
| 104 | ISHARES INC | 464286772 | 12,091 | $773,341 | 0.19% |
| 105 | ISHARES TR | 464287465 | 9,100 | $761,033 | 0.19% |
| 106 | CHEVRON CORP NEW | CVX | 4,858 | $715,438 | 0.18% |
| 107 | JD.COM INC | JDCMF | 16,790 | $671,600 | 0.16% |
| 108 | ONEOK INC NEW | OKE | 7,066 | $643,925 | 0.16% |
| 109 | DNOW INC | DNOW | 48,562 | $627,907 | 0.15% |
| 110 | HOWARD HUGHES HOLDINGS INC | HHH | 8,018 | $620,834 | 0.15% |
| 111 | CITIGROUP INC | C-PR | 9,494 | $594,325 | 0.15% |
| 112 | ISHARES TR | 46435U135 | 12,113 | $590,388 | 0.14% |
| 113 | PFIZER INC | PFE | 20,087 | $581,318 | 0.14% |
| 114 | ISHARES TR | 464287655 | 2,510 | $554,434 | 0.14% |
| 115 | SYSCO CORP | SYY | 7,000 | $546,420 | 0.13% |
| 116 | TESLA INC | TSLA | 2,038 | $533,202 | 0.13% |
| 117 | AFLAC INC | AFL | 4,750 | $531,050 | 0.13% |
| 118 | HSBC HLDGS PLC | HBCYF | 11,663 | $527,051 | 0.13% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,000 | $526,350 | 0.13% |
| 120 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,344 | $504,031 | 0.12% |
| 121 | EMERSON ELEC CO | EMR | 4,400 | $481,228 | 0.12% |
| 122 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,959 | $473,125 | 0.12% |
| 123 | COCA COLA CO | KO | 6,382 | $458,611 | 0.11% |
| 124 | GENUINE PARTS CO | GPC | 3,280 | $458,151 | 0.11% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,546 | $394,321 | 0.10% |
| 126 | MAYVILLE ENGR CO INC | 578605107 | 18,664 | $393,438 | 0.10% |
| 127 | TREX CO INC | TREX | 5,390 | $358,867 | 0.09% |
| 128 | CATERPILLAR INC | CAT | 910 | $355,920 | 0.09% |
| 129 | WELLS FARGO CO NEW | 949746101 | 6,045 | $341,483 | 0.08% |
| 130 | MOHAWK INDS INC | 608190104 | 2,031 | $326,342 | 0.08% |
| 131 | SCHWAB STRATEGIC TR | 808524201 | 4,600 | $312,110 | 0.08% |
| 132 | CROWN HLDGS INC | CCK | 3,203 | $307,104 | 0.08% |
| 133 | FAIR ISAAC CORP | FICO | 156 | $303,190 | 0.07% |
| 134 | HP INC | HPQ | 8,000 | $286,960 | 0.07% |
| 135 | STANLEY BLACK & DECKER INC | SWK | 2,576 | $283,695 | 0.07% |
| 136 | GE AEROSPACE | 369604301 | 1,500 | $282,870 | 0.07% |
| 137 | VANGUARD WORLD FD | 92204A702 | 467 | $273,905 | 0.07% |
| 138 | MCDONALDS CORP | MCD | 890 | $271,014 | 0.07% |
| 139 | SCHWAB STRATEGIC TR | 808524409 | 3,290 | $264,418 | 0.06% |
| 140 | DISNEY WALT CO | 254687106 | 2,655 | $255,385 | 0.06% |
| 141 | AGILENT TECHNOLOGIES INC | A | 1,625 | $241,280 | 0.06% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,999 | $237,603 | 0.06% |
| 143 | VANGUARD INDEX FDS | 922908363 | 415 | $218,984 | 0.05% |
| 144 | TAPESTRY INC | TPR | 4,534 | $213,008 | 0.05% |
| 145 | SHELL PLC | RYDAF | 3,200 | $211,040 | 0.05% |
| 146 | SYNOVUS FINL CORP | 87161C501 | 4,691 | $208,609 | 0.05% |
| 147 | ISHARES TR | 464287457 | 2,462 | $204,716 | 0.05% |
| 148 | ELI LILLY & CO | LLY | 227 | $201,109 | 0.05% |
| 149 | ALAMOS GOLD INC NEW | AGI | 10,000 | $199,400 | 0.05% |
| 150 | CENOVUS ENERGY INC | CVE | 10,000 | $167,300 | 0.04% |