$311 Million is the total value of SeaBridge Investment Advisors LLC's 141 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $11,675,000 | – | 116,611 | +100.0% | 3.75% | – |
| IHAK | New | ISHARES TRcybersecurity | $422,000 | – | 12,052 | +100.0% | 0.14% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $352,000 | – | 29,135 | +100.0% | 0.11% | – |
| New | ESAB CORPORATION | $308,000 | – | 7,033 | +100.0% | 0.10% | – | |
| IEI | New | ISHARES TR3 7 yr treas bd | $267,000 | – | 2,235 | +100.0% | 0.09% | – |
| MBB | New | ISHARES TRmbs etf | $265,000 | – | 2,714 | +100.0% | 0.08% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $265,000 | – | 5,517 | +100.0% | 0.08% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $256,000 | – | 9,310 | +100.0% | 0.08% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $250,000 | – | 9,270 | +100.0% | 0.08% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $203,000 | – | 2,900 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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 | 2024-04-30 |
| 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 |
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.