$277 Million is the total value of SeaBridge Investment Advisors LLC's 131 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 54.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $10,299,000 | +6.8% | 77,617 | -6.7% | 3.72% | +3.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,075,000 | +11.9% | 74,052 | -16.8% | 2.91% | +8.6% |
MSFT | Sell | MICROSOFT CORP | $7,057,000 | +2.5% | 31,727 | -3.1% | 2.54% | -0.6% |
C | Sell | CITIGROUP INC | $6,329,000 | +30.5% | 102,645 | -8.7% | 2.28% | +26.6% |
LOW | Sell | LOWES COS INC | $5,811,000 | -11.7% | 36,202 | -8.7% | 2.10% | -14.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,533,000 | +3.8% | 23,861 | -4.7% | 2.00% | +0.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,137,000 | +14.2% | 98,038 | +0.8% | 1.85% | +10.8% |
PFE | Sell | PFIZER INC | $4,973,000 | -0.9% | 135,122 | -1.2% | 1.79% | -3.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,925,000 | +3.6% | 10,574 | -1.8% | 1.78% | +0.5% |
RPM | Sell | RPM INTL INC | $4,860,000 | -7.5% | 53,541 | -15.6% | 1.75% | -10.3% |
IGSB | Sell | ISHARES TR | $4,762,000 | +0.5% | 86,306 | -0.0% | 1.72% | -2.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,710,000 | -31.8% | 37,416 | -34.1% | 1.70% | -33.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,704,000 | +12.2% | 2,684 | -6.2% | 1.70% | +8.9% |
WY | Sell | WEYERHAEUSER CO MTN BE | $4,516,000 | -0.1% | 134,681 | -15.1% | 1.63% | -3.2% |
QLTA | Sell | ISHARES TRa rate cp bd etf | $4,480,000 | -0.4% | 76,555 | -1.6% | 1.62% | -3.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,378,000 | +17.1% | 2,499 | -1.8% | 1.58% | +13.6% |
JPM | Sell | JPMORGAN CHASE & CO | $4,332,000 | +30.3% | 34,090 | -1.3% | 1.56% | +26.4% |
AMGN | Buy | AMGEN INC | $4,209,000 | -9.3% | 18,305 | +0.3% | 1.52% | -12.1% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $4,205,000 | +7.1% | 67,644 | -15.1% | 1.52% | +3.9% |
HD | Sell | HOME DEPOT INC | $4,054,000 | -9.3% | 15,263 | -5.2% | 1.46% | -12.0% |
HON | Sell | HONEYWELL INTL INC | $3,657,000 | +11.6% | 17,193 | -13.7% | 1.32% | +8.2% |
BDX | Buy | BECTON DICKINSON & CO | $3,638,000 | +8.1% | 14,539 | +0.6% | 1.31% | +4.9% |
VIAC | Sell | VIACOMCBS INCcl b | $3,614,000 | +10.6% | 96,999 | -16.8% | 1.30% | +7.3% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $3,530,000 | +18.4% | 219,001 | -15.3% | 1.27% | +14.8% |
SYK | Buy | STRYKER CORPORATION | $3,465,000 | +19.8% | 14,140 | +1.9% | 1.25% | +16.3% |
HUBB | Sell | HUBBELL INC | $3,461,000 | -4.2% | 22,071 | -16.4% | 1.25% | -7.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,284,000 | -25.4% | 20,627 | -22.0% | 1.18% | -27.6% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $3,186,000 | -18.6% | 34,093 | -15.4% | 1.15% | -21.0% |
CF | Sell | CF INDS HLDGS INC | $3,126,000 | +18.5% | 80,767 | -6.0% | 1.13% | +15.0% |
CMP | Sell | COMPASS MINERALS INTL INC | $3,116,000 | -17.1% | 50,485 | -20.3% | 1.12% | -19.7% |
MRK | Sell | MERCK & CO. INC | $3,047,000 | -10.0% | 37,255 | -8.7% | 1.10% | -12.7% |
HBI | Sell | HANESBRANDS INC | $3,005,000 | -21.8% | 206,080 | -15.5% | 1.08% | -24.1% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,003,000 | +3.8% | 66,087 | +0.4% | 1.08% | +0.7% |
NWL | Sell | NEWELL BRANDS INC | $2,948,000 | +2.7% | 138,857 | -17.0% | 1.06% | -0.4% |
USIG | Sell | ISHARES TRusd inv grde etf | $2,920,000 | +0.3% | 47,115 | -1.6% | 1.05% | -2.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,892,000 | -2.1% | 34,887 | -1.9% | 1.04% | -5.1% |
MAS | MASCO CORP | $2,759,000 | -0.4% | 50,220 | 0.0% | 1.00% | -3.4% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,728,000 | -1.8% | 32,772 | -2.3% | 0.98% | -4.7% |
SPSB | Sell | SPDR SER TRportfolio short | $2,622,000 | -1.8% | 83,490 | -1.9% | 0.95% | -4.7% |
WPC | Buy | WP CAREY INC | $2,556,000 | +8.4% | 36,218 | +0.1% | 0.92% | +5.1% |
IRM | Sell | IRON MTN INC NEW | $2,535,000 | +8.5% | 86,000 | -1.4% | 0.91% | +5.2% |
NVT | Sell | NVENT ELECTRIC PLC | $2,517,000 | +9.2% | 108,059 | -17.0% | 0.91% | +6.0% |
HHC | Sell | HOWARD HUGHES CORP | $2,460,000 | +7.0% | 31,162 | -21.9% | 0.89% | +3.7% |
GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,434,000 | – | 39,807 | +100.0% | 0.88% | – |
SYY | Sell | SYSCO CORP | $2,351,000 | -22.4% | 31,656 | -35.0% | 0.85% | -24.8% |
SCS | Sell | STEELCASE INCcl a | $2,305,000 | -9.7% | 170,104 | -32.6% | 0.83% | -12.4% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $2,291,000 | -43.7% | 26,521 | -43.6% | 0.83% | -45.4% |
ITT | Sell | ITT INC | $2,287,000 | +6.8% | 29,693 | -18.1% | 0.82% | +3.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,245,000 | -15.9% | 13,334 | -16.8% | 0.81% | -18.4% |
TPR | Sell | TAPESTRY INC | $2,239,000 | +54.3% | 72,051 | -22.4% | 0.81% | +49.6% |
BAC | Sell | BK OF AMERICA CORP | $2,176,000 | +19.5% | 71,786 | -5.0% | 0.78% | +16.0% |
AVGO | Sell | BROADCOM INC | $2,144,000 | +0.6% | 4,896 | -16.3% | 0.77% | -2.5% |
FIS | New | FIDELITY NATL INFORMATION SV | $2,064,000 | – | 14,591 | +100.0% | 0.74% | – |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,042,000 | -1.8% | 118,875 | -35.9% | 0.74% | -4.7% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,954,000 | +20.2% | 231,195 | +1.3% | 0.70% | +16.5% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,948,000 | +30.2% | 6,191 | +0.4% | 0.70% | +26.4% |
MHK | Buy | MOHAWK INDS INC | $1,922,000 | +45.2% | 13,639 | +0.5% | 0.69% | +40.9% |
ARCC | Buy | ARES CAPITAL CORP | $1,905,000 | +23.9% | 112,765 | +2.3% | 0.69% | +20.1% |
BLW | Sell | BLACKROCK LTD DURATION INC T | $1,899,000 | +8.1% | 119,300 | -0.1% | 0.68% | +4.9% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,897,000 | +3.8% | 73,090 | -1.5% | 0.68% | +0.7% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $1,867,000 | +3422.6% | 11,790 | +3095.1% | 0.67% | +3265.0% |
APD | Sell | AIR PRODS & CHEMS INC | $1,773,000 | -9.5% | 6,491 | -1.4% | 0.64% | -12.2% |
URI | Buy | UNITED RENTALS INC | $1,732,000 | +34.0% | 7,470 | +0.8% | 0.62% | +29.9% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,707,000 | -3.4% | 16,730 | -3.5% | 0.62% | -6.2% |
AXTA | Buy | AXALTA COATING SYS LTD | $1,700,000 | +29.8% | 59,561 | +0.8% | 0.61% | +25.9% |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,588,000 | -21.1% | 88,781 | -35.9% | 0.57% | -23.4% |
VTRS | New | VIATRIS INC | $1,540,000 | – | 82,197 | +100.0% | 0.56% | – |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,529,000 | -4.0% | 30,480 | -4.1% | 0.55% | -6.8% |
JD | Buy | JD.COM INCspon adr cl a | $1,510,000 | +14.1% | 17,173 | +0.7% | 0.54% | +10.8% |
POST | Buy | POST HLDGS INC | $1,507,000 | +19.0% | 14,917 | +1.4% | 0.54% | +15.5% |
TSI | Buy | TCW STRATEGIC INCOME FD INC | $1,494,000 | +1.8% | 262,530 | +0.6% | 0.54% | -1.3% |
LYFT | New | LYFT INC | $1,458,000 | – | 29,680 | +100.0% | 0.53% | – |
COST | Sell | COSTCO WHSL CORP NEW | $1,454,000 | +1.5% | 3,860 | -4.4% | 0.52% | -1.7% |
LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,443,000 | +22.2% | 130,135 | -10.3% | 0.52% | +18.5% |
KMB | New | KIMBERLY-CLARK CORP | $1,336,000 | – | 9,906 | +100.0% | 0.48% | – |
AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,311,000 | +16.3% | 111,415 | +3.9% | 0.47% | +12.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,257,000 | -38.4% | 33,210 | -55.2% | 0.45% | -40.3% |
DLTR | Buy | DOLLAR TREE INC | $1,209,000 | +19.7% | 11,193 | +1.2% | 0.44% | +16.0% |
TWTR | Buy | TWITTER INC | $1,204,000 | +23.4% | 22,229 | +1.4% | 0.43% | +19.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,168,000 | +31.5% | 59,610 | +6.0% | 0.42% | +27.6% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,159,000 | +0.3% | 23,515 | +0.3% | 0.42% | -2.8% |
HDB | Buy | HDFC BANK LTDsponsored ads | $1,158,000 | +44.8% | 16,030 | +0.1% | 0.42% | +40.3% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $1,155,000 | -5.4% | 37,756 | -5.4% | 0.42% | -8.1% |
T | Sell | AT&T INC | $1,156,000 | +0.5% | 40,178 | -0.4% | 0.42% | -2.6% |
AAP | Buy | ADVANCE AUTO PARTS INC | $1,154,000 | +3.9% | 7,328 | +1.2% | 0.42% | +0.7% |
TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $1,109,000 | +21.3% | 53,450 | +0.6% | 0.40% | +17.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,097,000 | +5.7% | 3,072 | +0.1% | 0.40% | +2.6% |
AMZN | Buy | AMAZON COM INC | $1,023,000 | +4.5% | 314 | +1.0% | 0.37% | +1.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,020,000 | +31.1% | 3,830 | +7.4% | 0.37% | +27.3% |
PYPL | Buy | PAYPAL HLDGS INC | $970,000 | +20.3% | 4,140 | +1.2% | 0.35% | +16.7% |
VBF | Buy | INVESCO BD FD | $963,000 | +10.1% | 44,217 | +1.1% | 0.35% | +6.8% |
FOX | Sell | FOX CORP | $955,000 | -11.1% | 33,078 | -13.8% | 0.34% | -13.8% |
TEL | Sell | TE CONNECTIVITY LTD | $939,000 | +0.6% | 7,753 | -18.8% | 0.34% | -2.3% |
NVR | Buy | NVR INC | $938,000 | +1.2% | 230 | +1.3% | 0.34% | -2.0% |
KR | Buy | KROGER CO | $918,000 | +1.7% | 28,920 | +8.6% | 0.33% | -1.5% |
CFX | Sell | COLFAX CORP | $910,000 | +21.5% | 23,784 | -0.4% | 0.33% | +17.6% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $882,000 | +27.6% | 20,711 | +8.7% | 0.32% | +23.7% |
DE | Sell | DEERE & CO | $862,000 | -4.3% | 3,204 | -21.2% | 0.31% | -7.2% |
TFC | New | TRUIST FINL CORP | $848,000 | – | 17,701 | +100.0% | 0.31% | – |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $815,000 | +23.3% | 19,205 | -0.6% | 0.29% | +19.5% |
EXPE | Sell | EXPEDIA GROUP INC | $752,000 | +5.5% | 5,679 | -26.9% | 0.27% | +2.3% |
CALM | Buy | CAL MAINE FOODS INC | $733,000 | -1.5% | 19,522 | +0.6% | 0.26% | -4.7% |
SPXC | Sell | SPX CORP | $663,000 | -36.3% | 12,165 | -45.8% | 0.24% | -38.2% |
ALL | ALLSTATE CORP | $594,000 | +16.7% | 5,405 | 0.0% | 0.21% | +13.2% | |
GILD | Sell | GILEAD SCIENCES INC | $588,000 | -67.9% | 10,089 | -65.2% | 0.21% | -68.9% |
EWY | Buy | ISHARES INCmsci sth kor etf | $572,000 | +34.6% | 6,650 | +2.3% | 0.21% | +30.4% |
CMPR | Sell | CIMPRESS PLC | $562,000 | +15.9% | 6,408 | -0.8% | 0.20% | +12.8% |
HMN | New | HORACE MANN EDUCATORS CORP N | $560,000 | – | 13,318 | +100.0% | 0.20% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $556,000 | +19.6% | 6,781 | +1.3% | 0.20% | +16.2% |
DLR | Buy | DIGITAL RLTY TR INC | $529,000 | +19.1% | 3,795 | +25.4% | 0.19% | +15.8% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $524,000 | -3.9% | 5,330 | -8.2% | 0.19% | -6.9% |
APTV | Buy | APTIV PLC | $493,000 | +43.7% | 3,781 | +1.0% | 0.18% | +39.1% |
MFA | Sell | MFA FINL INC | $491,000 | -40.3% | 126,315 | -58.8% | 0.18% | -42.2% |
SWK | Sell | STANLEY BLACK & DECKER INC | $487,000 | +8.0% | 2,728 | -1.8% | 0.18% | +4.8% |
ANGI | Buy | ANGI HOMESERVICES INC | $476,000 | +28.0% | 36,110 | +7.8% | 0.17% | +24.6% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $478,000 | -12.8% | 6,046 | -36.9% | 0.17% | -15.7% |
BAR | Sell | GRANITESHARES GOLD TR | $455,000 | -20.7% | 24,100 | -21.2% | 0.16% | -23.0% |
FI | Sell | FRANKS INTL N V | $407,000 | +59.0% | 148,389 | -10.8% | 0.15% | +54.7% |
DXJ | WISDOMTREE TRjapn hedge eqt | $396,000 | +11.2% | 7,270 | 0.0% | 0.14% | +8.3% | |
FDX | Sell | FEDEX CORP | $366,000 | -0.8% | 1,411 | -3.9% | 0.13% | -3.6% |
ABBV | ABBVIE INC | $354,000 | +22.5% | 3,300 | 0.0% | 0.13% | +19.6% | |
CCK | Sell | CROWN HLDGS INC | $336,000 | +24.9% | 3,353 | -4.3% | 0.12% | +21.0% |
DNOW | Buy | NOW INC | $320,000 | +226.5% | 44,616 | +105.9% | 0.12% | +219.4% |
GDX | VANECK VECTORS ETF TRgold miners etf | $320,000 | -8.0% | 8,885 | 0.0% | 0.12% | -10.9% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $317,000 | +3.9% | 6,414 | 0.0% | 0.11% | +0.9% | |
ABT | ABBOTT LABS | $315,000 | +0.6% | 2,875 | 0.0% | 0.11% | -1.7% | |
IEI | ISHARES TR3 7 yr treas bd | $298,000 | -0.3% | 2,240 | 0.0% | 0.11% | -3.6% | |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $285,000 | +55.7% | 11,016 | +17.7% | 0.10% | +51.5% |
ETN | EATON CORP PLC | $237,000 | +17.9% | 1,970 | 0.0% | 0.08% | +13.3% | |
DG | DOLLAR GEN CORP NEW | $221,000 | 0.0% | 1,052 | 0.0% | 0.08% | -2.4% | |
SDY | SPDR SER TRs&p divid etf | $213,000 | +14.5% | 2,010 | 0.0% | 0.08% | +11.6% | |
WAB | Exit | Westinghouse Air Brake Technol | $0 | – | -6 | -100.0% | 0.00% | – |
BHF | Exit | Brighthouse Financial, Inc. | $0 | – | -36 | -100.0% | 0.00% | – |
LILA | Exit | Liberty Latin America Ltd. Cla | $0 | – | -14 | -100.0% | 0.00% | – |
VT | Exit | Vanguard Total World Stock ETFtt wrld st etf | $0 | – | -30 | -100.0% | -0.00% | – |
WFC | Exit | Wells Fargo Company | $0 | – | -120 | -100.0% | -0.00% | – |
TSLA | Exit | Tesla, Inc. | $0 | – | -5 | -100.0% | -0.00% | – |
GMLP | Exit | Golar LNG Partners LP | $0 | – | -2,000 | -100.0% | -0.00% | – |
NTLA | Exit | Intellia Therapeutics, Inc. | $0 | – | -300 | -100.0% | -0.00% | – |
BUD | Exit | Anheuser-Busch InBev Spons ADRsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
AR | Exit | Antero Resources Corp | $0 | – | -2,000 | -100.0% | -0.00% | – |
XLB | Exit | Materials Select Sector SPDRsbi materials | $0 | – | -100 | -100.0% | -0.00% | – |
EDIT | Exit | Editas Medicine, Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
ILF | Exit | iShares S&P Latin American 40latn amer 40 etf | $0 | – | -292 | -100.0% | -0.00% | – |
SILV | Exit | SilverCrest Metals, Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
GSK | Exit | GlaxosmithKline Plc ADR | $0 | – | -200 | -100.0% | -0.00% | – |
GE | Exit | General Electric | $0 | – | -1,266 | -100.0% | -0.00% | – |
PPR | Exit | Voya Prime Rate Trustsh ben int | $0 | – | -2,000 | -100.0% | -0.00% | – |
SAIL | Exit | SailPoint Technologies Holding | $0 | – | -200 | -100.0% | -0.00% | – |
VIG | Exit | Vanguard Dividend Appreciationdivid app etf | $0 | – | -61 | -100.0% | -0.00% | – |
UPWK | Exit | Upwork, Inc. | $0 | – | -600 | -100.0% | -0.00% | – |
FTNT | Exit | Fortinet, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
PAGP | Exit | Plains GP | $0 | – | -2,000 | -100.0% | -0.00% | – |
EQX | Exit | Equinox Gold Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
TECK | Exit | Teck Resources Ltdcl b | $0 | – | -800 | -100.0% | -0.00% | – |
DT | Exit | Dynatrace, Inc. | $0 | – | -300 | -100.0% | -0.00% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -300 | -100.0% | -0.01% | – |
ANTM | Exit | Anthem, Inco | $0 | – | -50 | -100.0% | -0.01% | – |
FTCH | Exit | Farfetch Limited Class A | $0 | – | -500 | -100.0% | -0.01% | – |
MNR | Exit | Monmouth Real Estate Investmencl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
BIIB | Exit | Biogen Inc | $0 | – | -50 | -100.0% | -0.01% | – |
DISCK | Exit | Discovery Communications Inc. | $0 | – | -700 | -100.0% | -0.01% | – |
CRWD | Exit | CrowdStrike Holdings, Inc.cl a | $0 | – | -100 | -100.0% | -0.01% | – |
GXC | Exit | SPDR S&P China ETFs&p china etf | $0 | – | -120 | -100.0% | -0.01% | – |
MIME | Exit | Mimecast Ltd. | $0 | – | -300 | -100.0% | -0.01% | – |
EOS | Exit | Eaton Vance Enhanced Equity In | $0 | – | -870 | -100.0% | -0.01% | – |
MPC | Exit | Marathon Petroleum Corporation | $0 | – | -500 | -100.0% | -0.01% | – |
GDDY | Exit | GoDaddy, Inc. Class Acl a | $0 | – | -200 | -100.0% | -0.01% | – |
MET | Exit | MetLife Inc | $0 | – | -400 | -100.0% | -0.01% | – |
KL | Exit | Kirkland Lake Gold Ltd. | $0 | – | -300 | -100.0% | -0.01% | – |
ANSS | Exit | ANSYS, Inc. | $0 | – | -50 | -100.0% | -0.01% | – |
BKNG | Exit | Booking holdings Inc. | $0 | – | -10 | -100.0% | -0.01% | – |
SAND | Exit | Sandstorm Gold Ltd | $0 | – | -2,000 | -100.0% | -0.01% | – |
EQIX | Exit | Equinix Inc | $0 | – | -20 | -100.0% | -0.01% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -50 | -100.0% | -0.01% | – |
HQL | Exit | Tekla Life Sciencessh ben int | $0 | – | -956 | -100.0% | -0.01% | – |
VDC | Exit | Vanguard Consumer Staples ETFconsum s&p etf | $0 | – | -120 | -100.0% | -0.01% | – |
ET | Exit | Energy Transfer, LP | $0 | – | -3,307 | -100.0% | -0.01% | – |
BHVN | Exit | Biohaven Pharmaceutical Holdin | $0 | – | -300 | -100.0% | -0.01% | – |
AGI | Exit | Alamos Gold, Inc. | $0 | – | -2,000 | -100.0% | -0.01% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -300 | -100.0% | -0.01% | – |
ED | Exit | Consolidated Edison, Inc. | $0 | – | -266 | -100.0% | -0.01% | – |
SLV | Exit | iShares Silver Trust | $0 | – | -1,000 | -100.0% | -0.01% | – |
WCLD | Exit | Wisdomtree Cloud Computing Fun | $0 | – | -500 | -100.0% | -0.01% | – |
DSL | Exit | DoubleLine Income Solutions | $0 | – | -1,530 | -100.0% | -0.01% | – |
LPG | Exit | Dorian LPG Ltd. | $0 | – | -3,000 | -100.0% | -0.01% | – |
CRSP | Exit | Crispr Therapeutics AGnamen art | $0 | – | -300 | -100.0% | -0.01% | – |
DUK | Exit | Duke Energy Corp | $0 | – | -266 | -100.0% | -0.01% | – |
PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
EXEL | Exit | Exelixis Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
CHIQ | Exit | The Gold X China Consumer ETFgold x china etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
GOLD | Exit | Barrick Gold Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
CONE | Exit | CyrusOne, Inc. | $0 | – | -400 | -100.0% | -0.01% | – |
CQQQ | Exit | Invesco China ETF | $0 | – | -400 | -100.0% | -0.01% | – |
LVGO | Exit | Livongo Health, Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
FLCH | Exit | Franklin FTSE China ETFftse china | $0 | – | -1,000 | -100.0% | -0.01% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -200 | -100.0% | -0.01% | – |
REZI | Exit | Resideo Technologies, Inc. | $0 | – | -2,853 | -100.0% | -0.01% | – |
WWD | Exit | Woodward, Inc. | $0 | – | -400 | -100.0% | -0.01% | – |
SLB | Exit | Schlumberger N.V. | $0 | – | -2,286 | -100.0% | -0.01% | – |
AM | Exit | Antero Midstream Corp | $0 | – | -7,000 | -100.0% | -0.01% | – |
SPLK | Exit | Splunk Inc | $0 | – | -200 | -100.0% | -0.01% | – |
ANET | Exit | Arista Networks, Inc. | $0 | – | -200 | -100.0% | -0.02% | – |
HSIC | Exit | Henry Schein Inc | $0 | – | -700 | -100.0% | -0.02% | – |
BIPC | Exit | Brookfield Infrastructure Corp | $0 | – | -705 | -100.0% | -0.02% | – |
KO | Exit | Coca-Cola Co. | $0 | – | -800 | -100.0% | -0.02% | – |
IFN | Exit | India Fund, Inc. | $0 | – | -2,456 | -100.0% | -0.02% | – |
CARR | Exit | Carrier Global Corp. | $0 | – | -1,338 | -100.0% | -0.02% | – |
IWM | Exit | iShares Russell 2000 Index Funrussell 2000 etf | $0 | – | -259 | -100.0% | -0.02% | – |
NEE | Exit | NextEra Energy, Inc. | $0 | – | -150 | -100.0% | -0.02% | – |
OTIS | Exit | Otis Worldwide Corporation | $0 | – | -669 | -100.0% | -0.02% | – |
SIL | Exit | Global X Silvers Miners ETFglobal x silver | $0 | – | -1,000 | -100.0% | -0.02% | – |
CRL | Exit | Charles River Laboratories Int | $0 | – | -200 | -100.0% | -0.02% | – |
PAAS | Exit | Pan American Silver Corp. | $0 | – | -1,400 | -100.0% | -0.02% | – |
SHV | Exit | iShares Barclays Short Treas Bshort treas bd | $0 | – | -410 | -100.0% | -0.02% | – |
ZM | Exit | Zoom Video Communications, Inccl a | $0 | – | -100 | -100.0% | -0.02% | – |
PRU | Exit | Prudential Financial | $0 | – | -700 | -100.0% | -0.02% | – |
AMT | Exit | American Tower Corp | $0 | – | -200 | -100.0% | -0.02% | – |
PFF | Exit | iShares S&P U.S. Preferred Stopfd and incm sec | $0 | – | -1,385 | -100.0% | -0.02% | – |
MKL | Exit | Markel Corporation | $0 | – | -51 | -100.0% | -0.02% | – |
PG | Exit | Procter & Gamble Company | $0 | – | -390 | -100.0% | -0.02% | – |
EWW | Exit | iShares MSCI Mexico Index Fundmsci mexico etf | $0 | – | -1,690 | -100.0% | -0.02% | – |
GDS | Exit | GDS Holdings Ltd Spons ADR C1 | $0 | – | -700 | -100.0% | -0.02% | – |
SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -400 | -100.0% | -0.02% | – |
RDSA | Exit | Royal Dutch Shell PLC - ADR Aspons adr a | $0 | – | -2,345 | -100.0% | -0.02% | – |
LSXMK | Exit | Liberty Sirius Group - C | $0 | – | -1,817 | -100.0% | -0.02% | – |
NEM | Exit | Newmont Goldcorp Corporation | $0 | – | -1,000 | -100.0% | -0.02% | – |
IIF | Exit | Morgan Stanley India Investmen | $0 | – | -3,725 | -100.0% | -0.02% | – |
MMM | Exit | 3M Co. | $0 | – | -400 | -100.0% | -0.02% | – |
KNOP | Exit | Knot Offshore Partners LP | $0 | – | -5,000 | -100.0% | -0.02% | – |
WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -500 | -100.0% | -0.03% | – |
RTX | Exit | Raytheon Technologies Corporat | $0 | – | -1,338 | -100.0% | -0.03% | – |
BX | Exit | Blackstone Group Inc. | $0 | – | -1,500 | -100.0% | -0.03% | – |
DIS | Exit | The Walt Disney Co. | $0 | – | -635 | -100.0% | -0.03% | – |
MPLX | Exit | MPLX LP | $0 | – | -5,000 | -100.0% | -0.03% | – |
CL | Exit | Colgate-Palmolive Company | $0 | – | -1,042 | -100.0% | -0.03% | – |
IBB | Exit | Ishares Nasdaq Biotech Index Fnasdaq biotech | $0 | – | -600 | -100.0% | -0.03% | – |
ENB | Exit | Enbridge Inc. | $0 | – | -2,727 | -100.0% | -0.03% | – |
CVS | Exit | CVS Corp | $0 | – | -1,400 | -100.0% | -0.03% | – |
CVX | Exit | Chevron Corporation | $0 | – | -1,208 | -100.0% | -0.03% | – |
FB | Exit | Facebook Inc. Class Acl a | $0 | – | -360 | -100.0% | -0.04% | – |
BAM | Exit | Brookfield Asset Management Incl a ltd vt sh | $0 | – | -2,925 | -100.0% | -0.04% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -2,700 | -100.0% | -0.04% | – |
XOM | Exit | Exxon Mobil Corp. | $0 | – | -3,024 | -100.0% | -0.04% | – |
BLL | Exit | Ball Corp. | $0 | – | -1,460 | -100.0% | -0.04% | – |
ACN | Exit | Accenture Ltd. | $0 | – | -557 | -100.0% | -0.05% | – |
CVET | Exit | Covetrus, Inc. | $0 | – | -5,200 | -100.0% | -0.05% | – |
GDXJ | Exit | VanEck Vectors Junior Gold Minjr goldminers e | $0 | – | -2,400 | -100.0% | -0.05% | – |
LEN | Exit | Lennar Corporation Cl. Acl a | $0 | – | -1,600 | -100.0% | -0.05% | – |
CEM | Exit | ClearBridge Energy MLP Fund | $0 | – | -12,119 | -100.0% | -0.05% | – |
EMO | Exit | ClearBridge Energy MLP Opportu | $0 | – | -16,047 | -100.0% | -0.05% | – |
GTO | Exit | Invesco Total Return Bond ETFtotal return | $0 | – | -2,605 | -100.0% | -0.06% | – |
NOW | Exit | ServiceNow, Inc. | $0 | – | -313 | -100.0% | -0.06% | – |
AEM | Exit | Agnico Eagle Miines Ltd | $0 | – | -2,000 | -100.0% | -0.06% | – |
GSY | Exit | Invesco Ultra Short Durationultra shrt dur | $0 | – | -3,435 | -100.0% | -0.06% | – |
BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -3,163 | -100.0% | -0.07% | – |
MCD | Exit | McDonald's Corp. | $0 | – | -890 | -100.0% | -0.07% | – |
GLD | Exit | SPDR Gold Trust | $0 | – | -1,690 | -100.0% | -0.11% | – |
GLIBA | Exit | GCI Liberty, Inc. Class A | $0 | – | -19,632 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 4.5% |
CITIGROUP INC | 42 | Q3 2023 | 3.2% |
RPM INTL INC | 42 | Q3 2023 | 2.0% |
SIMPSON MFG INC | 42 | Q3 2023 | 2.1% |
Int'l Bus Machines | 42 | Q3 2023 | 3.3% |
BK OF AMERICA CORP | 42 | Q3 2023 | 3.2% |
REGIONS FINANCIAL CORP NEW | 42 | Q3 2023 | 2.0% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.0% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.4% |
View SeaBridge Investment Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-25 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-19 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-02 |
13F-HR | 2021-11-12 |
View SeaBridge Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.