SeaBridge Investment Advisors LLC - Q4 2020 holdings

$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 SellAPPLE INC$10,299,000
+6.8%
77,617
-6.7%
3.72%
+3.6%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$8,075,000
+11.9%
74,052
-16.8%
2.91%
+8.6%
MSFT SellMICROSOFT CORP$7,057,000
+2.5%
31,727
-3.1%
2.54%
-0.6%
C SellCITIGROUP INC$6,329,000
+30.5%
102,645
-8.7%
2.28%
+26.6%
LOW SellLOWES COS INC$5,811,000
-11.7%
36,202
-8.7%
2.10%
-14.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$5,533,000
+3.8%
23,861
-4.7%
2.00%
+0.7%
CMCSA BuyCOMCAST CORP NEWcl a$5,137,000
+14.2%
98,038
+0.8%
1.85%
+10.8%
PFE SellPFIZER INC$4,973,000
-0.9%
135,122
-1.2%
1.79%
-3.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$4,925,000
+3.6%
10,574
-1.8%
1.78%
+0.5%
RPM SellRPM INTL INC$4,860,000
-7.5%
53,541
-15.6%
1.75%
-10.3%
IGSB SellISHARES TR$4,762,000
+0.5%
86,306
-0.0%
1.72%
-2.6%
IBM SellINTERNATIONAL BUSINESS MACHS$4,710,000
-31.8%
37,416
-34.1%
1.70%
-33.8%
GOOGL SellALPHABET INCcap stk cl a$4,704,000
+12.2%
2,684
-6.2%
1.70%
+8.9%
WY SellWEYERHAEUSER CO MTN BE$4,516,000
-0.1%
134,681
-15.1%
1.63%
-3.2%
QLTA SellISHARES TRa rate cp bd etf$4,480,000
-0.4%
76,555
-1.6%
1.62%
-3.3%
GOOG SellALPHABET INCcap stk cl c$4,378,000
+17.1%
2,499
-1.8%
1.58%
+13.6%
JPM SellJPMORGAN CHASE & CO$4,332,000
+30.3%
34,090
-1.3%
1.56%
+26.4%
AMGN BuyAMGEN INC$4,209,000
-9.3%
18,305
+0.3%
1.52%
-12.1%
STX SellSEAGATE TECHNOLOGY PLC$4,205,000
+7.1%
67,644
-15.1%
1.52%
+3.9%
HD SellHOME DEPOT INC$4,054,000
-9.3%
15,263
-5.2%
1.46%
-12.0%
HON SellHONEYWELL INTL INC$3,657,000
+11.6%
17,193
-13.7%
1.32%
+8.2%
BDX BuyBECTON DICKINSON & CO$3,638,000
+8.1%
14,539
+0.6%
1.31%
+4.9%
VIAC SellVIACOMCBS INCcl b$3,614,000
+10.6%
96,999
-16.8%
1.30%
+7.3%
RF SellREGIONS FINANCIAL CORP NEW$3,530,000
+18.4%
219,001
-15.3%
1.27%
+14.8%
SYK BuySTRYKER CORPORATION$3,465,000
+19.8%
14,140
+1.9%
1.25%
+16.3%
HUBB SellHUBBELL INC$3,461,000
-4.2%
22,071
-16.4%
1.25%
-7.1%
CCI SellCROWN CASTLE INTL CORP NEW$3,284,000
-25.4%
20,627
-22.0%
1.18%
-27.6%
SSD SellSIMPSON MANUFACTURING CO INC$3,186,000
-18.6%
34,093
-15.4%
1.15%
-21.0%
CF SellCF INDS HLDGS INC$3,126,000
+18.5%
80,767
-6.0%
1.13%
+15.0%
CMP SellCOMPASS MINERALS INTL INC$3,116,000
-17.1%
50,485
-20.3%
1.12%
-19.7%
MRK SellMERCK & CO. INC$3,047,000
-10.0%
37,255
-8.7%
1.10%
-12.7%
HBI SellHANESBRANDS INC$3,005,000
-21.8%
206,080
-15.5%
1.08%
-24.1%
SHYG BuyISHARES TR0-5yr hi yl cp$3,003,000
+3.8%
66,087
+0.4%
1.08%
+0.7%
NWL SellNEWELL BRANDS INC$2,948,000
+2.7%
138,857
-17.0%
1.06%
-0.4%
USIG SellISHARES TRusd inv grde etf$2,920,000
+0.3%
47,115
-1.6%
1.05%
-2.7%
BSV SellVANGUARD 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%
50,2200.0%1.00%
-3.4%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,728,000
-1.8%
32,772
-2.3%
0.98%
-4.7%
SPSB SellSPDR SER TRportfolio short$2,622,000
-1.8%
83,490
-1.9%
0.95%
-4.7%
WPC BuyWP CAREY INC$2,556,000
+8.4%
36,218
+0.1%
0.92%
+5.1%
IRM SellIRON MTN INC NEW$2,535,000
+8.5%
86,000
-1.4%
0.91%
+5.2%
NVT SellNVENT ELECTRIC PLC$2,517,000
+9.2%
108,059
-17.0%
0.91%
+6.0%
HHC SellHOWARD HUGHES CORP$2,460,000
+7.0%
31,162
-21.9%
0.89%
+3.7%
GRPU NewGRANITE REAL ESTATE INVT TRunit 99/99/9999$2,434,00039,807
+100.0%
0.88%
SYY SellSYSCO CORP$2,351,000
-22.4%
31,656
-35.0%
0.85%
-24.8%
SCS SellSTEELCASE INCcl a$2,305,000
-9.7%
170,104
-32.6%
0.83%
-12.4%
SHY SellISHARES TR1 3 yr treas bd$2,291,000
-43.7%
26,521
-43.6%
0.83%
-45.4%
ITT SellITT INC$2,287,000
+6.8%
29,693
-18.1%
0.82%
+3.5%
UPS SellUNITED PARCEL SERVICE INCcl b$2,245,000
-15.9%
13,334
-16.8%
0.81%
-18.4%
TPR SellTAPESTRY INC$2,239,000
+54.3%
72,051
-22.4%
0.81%
+49.6%
BAC SellBK OF AMERICA CORP$2,176,000
+19.5%
71,786
-5.0%
0.78%
+16.0%
AVGO SellBROADCOM INC$2,144,000
+0.6%
4,896
-16.3%
0.77%
-2.5%
FIS NewFIDELITY NATL INFORMATION SV$2,064,00014,591
+100.0%
0.74%
ALEX SellALEXANDER & BALDWIN INC NEW$2,042,000
-1.8%
118,875
-35.9%
0.74%
-4.7%
NLY BuyANNALY CAPITAL MANAGEMENT IN$1,954,000
+20.2%
231,195
+1.3%
0.70%
+16.5%
SPOT BuySPOTIFY TECHNOLOGY S A$1,948,000
+30.2%
6,191
+0.4%
0.70%
+26.4%
MHK BuyMOHAWK INDS INC$1,922,000
+45.2%
13,639
+0.5%
0.69%
+40.9%
ARCC BuyARES CAPITAL CORP$1,905,000
+23.9%
112,765
+2.3%
0.69%
+20.1%
BLW SellBLACKROCK LTD DURATION INC T$1,899,000
+8.1%
119,300
-0.1%
0.68%
+4.9%
VRP SellINVESCO EXCH TRADED FD TR IIvar rate pfd$1,897,000
+3.8%
73,090
-1.5%
0.68%
+0.7%
LBRDK BuyLIBERTY BROADBAND CORP$1,867,000
+3422.6%
11,790
+3095.1%
0.67%
+3265.0%
APD SellAIR PRODS & CHEMS INC$1,773,000
-9.5%
6,491
-1.4%
0.64%
-12.2%
URI BuyUNITED RENTALS INC$1,732,000
+34.0%
7,470
+0.8%
0.62%
+29.9%
MINT SellPIMCO ETF TRenhan shrt ma ac$1,707,000
-3.4%
16,730
-3.5%
0.62%
-6.2%
AXTA BuyAXALTA COATING SYS LTD$1,700,000
+29.8%
59,561
+0.8%
0.61%
+25.9%
KW SellKENNEDY-WILSON HOLDINGS INC$1,588,000
-21.1%
88,781
-35.9%
0.57%
-23.4%
VTRS NewVIATRIS INC$1,540,00082,197
+100.0%
0.56%
NEAR SellISHARES U S ETF TRblackrock st mat$1,529,000
-4.0%
30,480
-4.1%
0.55%
-6.8%
JD BuyJD.COM INCspon adr cl a$1,510,000
+14.1%
17,173
+0.7%
0.54%
+10.8%
POST BuyPOST HLDGS INC$1,507,000
+19.0%
14,917
+1.4%
0.54%
+15.5%
TSI BuyTCW STRATEGIC INCOME FD INC$1,494,000
+1.8%
262,530
+0.6%
0.54%
-1.3%
LYFT NewLYFT INC$1,458,00029,680
+100.0%
0.53%
COST SellCOSTCO WHSL CORP NEW$1,454,000
+1.5%
3,860
-4.4%
0.52%
-1.7%
LILAK SellLIBERTY LATIN AMERICA LTD$1,443,000
+22.2%
130,135
-10.3%
0.52%
+18.5%
KMB NewKIMBERLY-CLARK CORP$1,336,0009,906
+100.0%
0.48%
AWF BuyALLIANCEBERNSTEIN GLOBAL HIG$1,311,000
+16.3%
111,415
+3.9%
0.47%
+12.9%
AIG SellAMERICAN INTL GROUP INC$1,257,000
-38.4%
33,210
-55.2%
0.45%
-40.3%
DLTR BuyDOLLAR TREE INC$1,209,000
+19.7%
11,193
+1.2%
0.44%
+16.0%
TWTR BuyTWITTER INC$1,204,000
+23.4%
22,229
+1.4%
0.43%
+19.6%
EPD BuyENTERPRISE PRODS PARTNERS L$1,168,000
+31.5%
59,610
+6.0%
0.42%
+27.6%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$1,159,000
+0.3%
23,515
+0.3%
0.42%
-2.8%
HDB BuyHDFC BANK LTDsponsored ads$1,158,000
+44.8%
16,030
+0.1%
0.42%
+40.3%
FLRN SellSPDR SER TRblomberg brc inv$1,155,000
-5.4%
37,756
-5.4%
0.42%
-8.1%
T SellAT&T INC$1,156,000
+0.5%
40,178
-0.4%
0.42%
-2.6%
AAP BuyADVANCE AUTO PARTS INC$1,154,000
+3.9%
7,328
+1.2%
0.42%
+0.7%
TSLX BuySIXTH STREET SPECIALTY LENDN$1,109,000
+21.3%
53,450
+0.6%
0.40%
+17.6%
MA BuyMASTERCARD INCORPORATEDcl a$1,097,000
+5.7%
3,072
+0.1%
0.40%
+2.6%
AMZN BuyAMAZON COM INC$1,023,000
+4.5%
314
+1.0%
0.37%
+1.4%
EL BuyLAUDER ESTEE COS INCcl a$1,020,000
+31.1%
3,830
+7.4%
0.37%
+27.3%
PYPL BuyPAYPAL HLDGS INC$970,000
+20.3%
4,140
+1.2%
0.35%
+16.7%
VBF BuyINVESCO BD FD$963,000
+10.1%
44,217
+1.1%
0.35%
+6.8%
FOX SellFOX CORP$955,000
-11.1%
33,078
-13.8%
0.34%
-13.8%
TEL SellTE CONNECTIVITY LTD$939,000
+0.6%
7,753
-18.8%
0.34%
-2.3%
NVR BuyNVR INC$938,000
+1.2%
230
+1.3%
0.34%
-2.0%
KR BuyKROGER CO$918,000
+1.7%
28,920
+8.6%
0.33%
-1.5%
CFX SellCOLFAX CORP$910,000
+21.5%
23,784
-0.4%
0.33%
+17.6%
FWONK BuyLIBERTY MEDIA CORP DEL$882,000
+27.6%
20,711
+8.7%
0.32%
+23.7%
DE SellDEERE & CO$862,000
-4.3%
3,204
-21.2%
0.31%
-7.2%
TFC NewTRUIST FINL CORP$848,00017,701
+100.0%
0.31%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$815,000
+23.3%
19,205
-0.6%
0.29%
+19.5%
EXPE SellEXPEDIA GROUP INC$752,000
+5.5%
5,679
-26.9%
0.27%
+2.3%
CALM BuyCAL MAINE FOODS INC$733,000
-1.5%
19,522
+0.6%
0.26%
-4.7%
SPXC SellSPX CORP$663,000
-36.3%
12,165
-45.8%
0.24%
-38.2%
ALL  ALLSTATE CORP$594,000
+16.7%
5,4050.0%0.21%
+13.2%
GILD SellGILEAD SCIENCES INC$588,000
-67.9%
10,089
-65.2%
0.21%
-68.9%
EWY BuyISHARES INCmsci sth kor etf$572,000
+34.6%
6,650
+2.3%
0.21%
+30.4%
CMPR SellCIMPRESS PLC$562,000
+15.9%
6,408
-0.8%
0.20%
+12.8%
HMN NewHORACE MANN EDUCATORS CORP N$560,00013,318
+100.0%
0.20%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$556,000
+19.6%
6,781
+1.3%
0.20%
+16.2%
DLR BuyDIGITAL RLTY TR INC$529,000
+19.1%
3,795
+25.4%
0.19%
+15.8%
HYS SellPIMCO ETF TR0-5 high yield$524,000
-3.9%
5,330
-8.2%
0.19%
-6.9%
APTV BuyAPTIV PLC$493,000
+43.7%
3,781
+1.0%
0.18%
+39.1%
MFA SellMFA FINL INC$491,000
-40.3%
126,315
-58.8%
0.18%
-42.2%
SWK SellSTANLEY BLACK & DECKER INC$487,000
+8.0%
2,728
-1.8%
0.18%
+4.8%
ANGI BuyANGI HOMESERVICES INC$476,000
+28.0%
36,110
+7.8%
0.17%
+24.6%
SPB SellSPECTRUM BRANDS HLDGS INC NE$478,000
-12.8%
6,046
-36.9%
0.17%
-15.7%
BAR SellGRANITESHARES GOLD TR$455,000
-20.7%
24,100
-21.2%
0.16%
-23.0%
FI SellFRANKS INTL N V$407,000
+59.0%
148,389
-10.8%
0.15%
+54.7%
DXJ  WISDOMTREE TRjapn hedge eqt$396,000
+11.2%
7,2700.0%0.14%
+8.3%
FDX SellFEDEX CORP$366,000
-0.8%
1,411
-3.9%
0.13%
-3.6%
ABBV  ABBVIE INC$354,000
+22.5%
3,3000.0%0.13%
+19.6%
CCK SellCROWN HLDGS INC$336,000
+24.9%
3,353
-4.3%
0.12%
+21.0%
DNOW BuyNOW INC$320,000
+226.5%
44,616
+105.9%
0.12%
+219.4%
GDX  VANECK VECTORS ETF TRgold miners etf$320,000
-8.0%
8,8850.0%0.12%
-10.9%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$317,000
+3.9%
6,4140.0%0.11%
+0.9%
ABT  ABBOTT LABS$315,000
+0.6%
2,8750.0%0.11%
-1.7%
IEI  ISHARES TR3 7 yr treas bd$298,000
-0.3%
2,2400.0%0.11%
-3.6%
HSBC BuyHSBC HLDGS PLCspon adr new$285,000
+55.7%
11,016
+17.7%
0.10%
+51.5%
ETN  EATON CORP PLC$237,000
+17.9%
1,9700.0%0.08%
+13.3%
DG  DOLLAR GEN CORP NEW$221,0000.0%1,0520.0%0.08%
-2.4%
SDY  SPDR SER TRs&p divid etf$213,000
+14.5%
2,0100.0%0.08%
+11.6%
WAB ExitWestinghouse Air Brake Technol$0-6
-100.0%
0.00%
BHF ExitBrighthouse Financial, Inc.$0-36
-100.0%
0.00%
LILA ExitLiberty Latin America Ltd. Cla$0-14
-100.0%
0.00%
VT ExitVanguard Total World Stock ETFtt wrld st etf$0-30
-100.0%
-0.00%
WFC ExitWells Fargo Company$0-120
-100.0%
-0.00%
TSLA ExitTesla, Inc.$0-5
-100.0%
-0.00%
GMLP ExitGolar LNG Partners LP$0-2,000
-100.0%
-0.00%
NTLA ExitIntellia Therapeutics, Inc.$0-300
-100.0%
-0.00%
BUD ExitAnheuser-Busch InBev Spons ADRsponsored adr$0-100
-100.0%
-0.00%
AR ExitAntero Resources Corp$0-2,000
-100.0%
-0.00%
XLB ExitMaterials Select Sector SPDRsbi materials$0-100
-100.0%
-0.00%
EDIT ExitEditas Medicine, Inc.$0-200
-100.0%
-0.00%
ILF ExitiShares S&P Latin American 40latn amer 40 etf$0-292
-100.0%
-0.00%
SILV ExitSilverCrest Metals, Inc$0-1,000
-100.0%
-0.00%
GSK ExitGlaxosmithKline Plc ADR$0-200
-100.0%
-0.00%
GE ExitGeneral Electric$0-1,266
-100.0%
-0.00%
PPR ExitVoya Prime Rate Trustsh ben int$0-2,000
-100.0%
-0.00%
SAIL ExitSailPoint Technologies Holding$0-200
-100.0%
-0.00%
VIG ExitVanguard Dividend Appreciationdivid app etf$0-61
-100.0%
-0.00%
UPWK ExitUpwork, Inc.$0-600
-100.0%
-0.00%
FTNT ExitFortinet, Inc.$0-100
-100.0%
-0.00%
PAGP ExitPlains GP$0-2,000
-100.0%
-0.00%
EQX ExitEquinox Gold Corp$0-1,000
-100.0%
-0.00%
TECK ExitTeck Resources Ltdcl b$0-800
-100.0%
-0.00%
DT ExitDynatrace, Inc.$0-300
-100.0%
-0.00%
CAH ExitCardinal Health Inc$0-300
-100.0%
-0.01%
ANTM ExitAnthem, Inco$0-50
-100.0%
-0.01%
FTCH ExitFarfetch Limited Class A$0-500
-100.0%
-0.01%
MNR ExitMonmouth Real Estate Investmencl a$0-1,000
-100.0%
-0.01%
BIIB ExitBiogen Inc$0-50
-100.0%
-0.01%
DISCK ExitDiscovery Communications Inc.$0-700
-100.0%
-0.01%
CRWD ExitCrowdStrike Holdings, Inc.cl a$0-100
-100.0%
-0.01%
GXC ExitSPDR S&P China ETFs&p china etf$0-120
-100.0%
-0.01%
MIME ExitMimecast Ltd.$0-300
-100.0%
-0.01%
EOS ExitEaton Vance Enhanced Equity In$0-870
-100.0%
-0.01%
MPC ExitMarathon Petroleum Corporation$0-500
-100.0%
-0.01%
GDDY ExitGoDaddy, Inc. Class Acl a$0-200
-100.0%
-0.01%
MET ExitMetLife Inc$0-400
-100.0%
-0.01%
KL ExitKirkland Lake Gold Ltd.$0-300
-100.0%
-0.01%
ANSS ExitANSYS, Inc.$0-50
-100.0%
-0.01%
BKNG ExitBooking holdings Inc.$0-10
-100.0%
-0.01%
SAND ExitSandstorm Gold Ltd$0-2,000
-100.0%
-0.01%
EQIX ExitEquinix Inc$0-20
-100.0%
-0.01%
UNH ExitUnitedHealth Group Inc$0-50
-100.0%
-0.01%
HQL ExitTekla Life Sciencessh ben int$0-956
-100.0%
-0.01%
VDC ExitVanguard Consumer Staples ETFconsum s&p etf$0-120
-100.0%
-0.01%
ET ExitEnergy Transfer, LP$0-3,307
-100.0%
-0.01%
BHVN ExitBiohaven Pharmaceutical Holdin$0-300
-100.0%
-0.01%
AGI ExitAlamos Gold, Inc.$0-2,000
-100.0%
-0.01%
VZ ExitVerizon Communications Inc$0-300
-100.0%
-0.01%
ED ExitConsolidated Edison, Inc.$0-266
-100.0%
-0.01%
SLV ExitiShares Silver Trust$0-1,000
-100.0%
-0.01%
WCLD ExitWisdomtree Cloud Computing Fun$0-500
-100.0%
-0.01%
DSL ExitDoubleLine Income Solutions$0-1,530
-100.0%
-0.01%
LPG ExitDorian LPG Ltd.$0-3,000
-100.0%
-0.01%
CRSP ExitCrispr Therapeutics AGnamen art$0-300
-100.0%
-0.01%
DUK ExitDuke Energy Corp$0-266
-100.0%
-0.01%
PANW ExitPalo Alto Networks, Inc.$0-100
-100.0%
-0.01%
EXEL ExitExelixis Inc$0-1,000
-100.0%
-0.01%
CHIQ ExitThe Gold X China Consumer ETFgold x china etf$0-1,000
-100.0%
-0.01%
GOLD ExitBarrick Gold Corp$0-1,000
-100.0%
-0.01%
CONE ExitCyrusOne, Inc.$0-400
-100.0%
-0.01%
CQQQ ExitInvesco China ETF$0-400
-100.0%
-0.01%
LVGO ExitLivongo Health, Inc.$0-200
-100.0%
-0.01%
FLCH ExitFranklin FTSE China ETFftse china$0-1,000
-100.0%
-0.01%
JNJ ExitJohnson & Johnson$0-200
-100.0%
-0.01%
REZI ExitResideo Technologies, Inc.$0-2,853
-100.0%
-0.01%
WWD ExitWoodward, Inc.$0-400
-100.0%
-0.01%
SLB ExitSchlumberger N.V.$0-2,286
-100.0%
-0.01%
AM ExitAntero Midstream Corp$0-7,000
-100.0%
-0.01%
SPLK ExitSplunk Inc$0-200
-100.0%
-0.01%
ANET ExitArista Networks, Inc.$0-200
-100.0%
-0.02%
HSIC ExitHenry Schein Inc$0-700
-100.0%
-0.02%
BIPC ExitBrookfield Infrastructure Corp$0-705
-100.0%
-0.02%
KO ExitCoca-Cola Co.$0-800
-100.0%
-0.02%
IFN ExitIndia Fund, Inc.$0-2,456
-100.0%
-0.02%
CARR ExitCarrier Global Corp.$0-1,338
-100.0%
-0.02%
IWM ExitiShares Russell 2000 Index Funrussell 2000 etf$0-259
-100.0%
-0.02%
NEE ExitNextEra Energy, Inc.$0-150
-100.0%
-0.02%
OTIS ExitOtis Worldwide Corporation$0-669
-100.0%
-0.02%
SIL ExitGlobal X Silvers Miners ETFglobal x silver$0-1,000
-100.0%
-0.02%
CRL ExitCharles River Laboratories Int$0-200
-100.0%
-0.02%
PAAS ExitPan American Silver Corp.$0-1,400
-100.0%
-0.02%
SHV ExitiShares Barclays Short Treas Bshort treas bd$0-410
-100.0%
-0.02%
ZM ExitZoom Video Communications, Inccl a$0-100
-100.0%
-0.02%
PRU ExitPrudential Financial$0-700
-100.0%
-0.02%
AMT ExitAmerican Tower Corp$0-200
-100.0%
-0.02%
PFF ExitiShares S&P U.S. Preferred Stopfd and incm sec$0-1,385
-100.0%
-0.02%
MKL ExitMarkel Corporation$0-51
-100.0%
-0.02%
PG ExitProcter & Gamble Company$0-390
-100.0%
-0.02%
EWW ExitiShares MSCI Mexico Index Fundmsci mexico etf$0-1,690
-100.0%
-0.02%
GDS ExitGDS Holdings Ltd Spons ADR C1$0-700
-100.0%
-0.02%
SWKS ExitSkyworks Solutions, Inc.$0-400
-100.0%
-0.02%
RDSA ExitRoyal Dutch Shell PLC - ADR Aspons adr a$0-2,345
-100.0%
-0.02%
LSXMK ExitLiberty Sirius Group - C$0-1,817
-100.0%
-0.02%
NEM ExitNewmont Goldcorp Corporation$0-1,000
-100.0%
-0.02%
IIF ExitMorgan Stanley India Investmen$0-3,725
-100.0%
-0.02%
MMM Exit3M Co.$0-400
-100.0%
-0.02%
KNOP ExitKnot Offshore Partners LP$0-5,000
-100.0%
-0.02%
WMT ExitWal-Mart Stores Inc.$0-500
-100.0%
-0.03%
RTX ExitRaytheon Technologies Corporat$0-1,338
-100.0%
-0.03%
BX ExitBlackstone Group Inc.$0-1,500
-100.0%
-0.03%
DIS ExitThe Walt Disney Co.$0-635
-100.0%
-0.03%
MPLX ExitMPLX LP$0-5,000
-100.0%
-0.03%
CL ExitColgate-Palmolive Company$0-1,042
-100.0%
-0.03%
IBB ExitIshares Nasdaq Biotech Index Fnasdaq biotech$0-600
-100.0%
-0.03%
ENB ExitEnbridge Inc.$0-2,727
-100.0%
-0.03%
CVS ExitCVS Corp$0-1,400
-100.0%
-0.03%
CVX ExitChevron Corporation$0-1,208
-100.0%
-0.03%
FB ExitFacebook Inc. Class Acl a$0-360
-100.0%
-0.04%
BAM ExitBrookfield Asset Management Incl a ltd vt sh$0-2,925
-100.0%
-0.04%
CSCO ExitCisco Systems Inc$0-2,700
-100.0%
-0.04%
XOM ExitExxon Mobil Corp.$0-3,024
-100.0%
-0.04%
BLL ExitBall Corp.$0-1,460
-100.0%
-0.04%
ACN ExitAccenture Ltd.$0-557
-100.0%
-0.05%
CVET ExitCovetrus, Inc.$0-5,200
-100.0%
-0.05%
GDXJ ExitVanEck Vectors Junior Gold Minjr goldminers e$0-2,400
-100.0%
-0.05%
LEN ExitLennar Corporation Cl. Acl a$0-1,600
-100.0%
-0.05%
CEM ExitClearBridge Energy MLP Fund$0-12,119
-100.0%
-0.05%
EMO ExitClearBridge Energy MLP Opportu$0-16,047
-100.0%
-0.05%
GTO ExitInvesco Total Return Bond ETFtotal return$0-2,605
-100.0%
-0.06%
NOW ExitServiceNow, Inc.$0-313
-100.0%
-0.06%
AEM ExitAgnico Eagle Miines Ltd$0-2,000
-100.0%
-0.06%
GSY ExitInvesco Ultra Short Durationultra shrt dur$0-3,435
-100.0%
-0.06%
BMY ExitBristol-Myers Squibb Company$0-3,163
-100.0%
-0.07%
MCD ExitMcDonald's Corp.$0-890
-100.0%
-0.07%
GLD ExitSPDR Gold Trust$0-1,690
-100.0%
-0.11%
GLIBA ExitGCI 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.5%
CITIGROUP INC42Q3 20233.2%
RPM INTL INC42Q3 20232.0%
SIMPSON MFG INC42Q3 20232.1%
Int'l Bus Machines42Q3 20233.3%
BK OF AMERICA CORP42Q3 20233.2%
REGIONS FINANCIAL CORP NEW42Q3 20232.0%
JPMORGAN CHASE & CO42Q3 20231.7%
THERMO FISHER SCIENTIFIC INC42Q3 20232.0%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.4%

View SeaBridge Investment Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-10-26
13F-HR2023-07-28
13F-HR2023-04-28
13F-HR2023-01-19
13F-HR2022-11-03
13F-HR2022-07-29
13F-HR2022-05-09
13F-HR2022-02-02
13F-HR2021-11-12

View SeaBridge Investment Advisors LLC's complete filings history.

Compare quarters

Export SeaBridge Investment Advisors LLC's holdings