$287 Million is the total value of SeaBridge Investment Advisors LLC's 130 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,685 | -100.0% | -0.06% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -12,000 | -100.0% | -0.07% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -9,270 | -100.0% | -0.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,714 | -100.0% | -0.08% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -5,517 | -100.0% | -0.08% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,235 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,975 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,300 | -100.0% | -0.16% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -25,757 | -100.0% | -0.20% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -21,375 | -100.0% | -0.35% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,598 | -100.0% | -0.41% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -49,615 | -100.0% | -0.48% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -31,330 | -100.0% | -0.50% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -53,632 | -100.0% | -0.55% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -50,080 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.