SeaBridge Investment Advisors LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$463.0M
Holdings
197
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
NVTNVENT ELECTRIC PLC | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
ALSALLSTATE CORP | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
ESABESAB CORPORATION | $1.0M |
SMHVANECK ETF TRUST | $958K |
FLUTFLUTTER ENTMT PLC | $957K |
BHVNBIOHAVEN LTD | $933K |
JNJJOHNSON & JOHNSON | $918K |
URIUNITED RENTALS INC | $903K |
KMBKIMBERLY-CLARK CORP | $875K |
AMTAMERICAN TOWER CORP NEW | $843K |
VVISA INC | $842K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $798K |
CVXCHEVRON CORP NEW | $743K |
IBBISHARES TR | $727K |
DNOWDNOW INC | $722K |
XLESELECT SECTOR SPDR TR | $716K |
VGKVANGUARD INTL EQUITY INDEX F | $709K |
POSTPOST HLDGS INC | $699K |
TSLATESLA INC | $685K |
TRVCCITIGROUP INC | $677K |
EFAISHARES TR | $662K |
JDJD.COM INC | $628K |
ITBISHARES TR | $606K |
VWOVANGUARD INTL EQUITY INDEX F | $597K |
KOCOCA COLA CO | $588K |
BRBROADRIDGE FINL SOLUTIONS IN | $568K |
HBC2HSBC HLDGS PLC | $562K |
EWYISHARES INC | $550K |
SCHMSCHWAB STRATEGIC TR | $547K |
BSVVANGUARD BD INDEX FDS | $541K |
DISDISNEY WALT CO | $539K |
PFEPFIZER INC | $530K |
SCHGSCHWAB STRATEGIC TR | $529K |
AFLAFLAC INC | $528K |
MRKMERCK & CO INC | $526K |
XLUSELECT SECTOR SPDR TR | $522K |
CATCATERPILLAR INC | $516K |
EMREMERSON ELEC CO | $482K |
GEGE AEROSPACE | $467K |
IWMISHARES TR | $466K |
VEAVANGUARD TAX-MANAGED FDS | $455K |
CRWDCROWDSTRIKE HLDGS INC | $446K |
KBESPDR SER TR | $419K |
SYYSYSCO CORP | $402K |
XLFSELECT SECTOR SPDR TR | $401K |
VGTVANGUARD WORLD FD | $401K |
GSGOLDMAN SACHS GROUP INC | $394K |
XOPSPDR SER TR | $387K |
CSCOCISCO SYS INC | $366K |
GPCGENUINE PARTS CO | $360K |
BNDVANGUARD BD INDEX FDS | $357K |
AMDADVANCED MICRO DEVICES INC | $353K |
PGPROCTER AND GAMBLE CO | $342K |
XHBSPDR SER TR | $339K |
AVUVAMERICAN CENTY ETF TR | $333K |
OREUROSISKO GOLD ROYALTIES LTD | $327K |
4I1PHILIP MORRIS INTL INC | $315K |
KLACKLA CORP | $312K |
VCITVANGUARD SCOTTSDALE FDS | $308K |
TTTRANE TECHNOLOGIES PLC | $306K |
SCHXSCHWAB STRATEGIC TR | $304K |
ABBVABBVIE INC | $300K |
AGIALAMOS GOLD INC NEW | $294K |
TREXTREX CO INC | $294K |
SCHVSCHWAB STRATEGIC TR | $293K |
RSPGINVESCO EXCHANGE TRADED FD T | $293K |
FICOFAIR ISAAC CORP | $287K |
HDBHDFC BANK LTD | $285K |
SCHWSCHWAB CHARLES CORP | $284K |
MCDMCDONALDS CORP | $278K |
UBERUBER TECHNOLOGIES INC | $276K |
VIGVANGUARD SPECIALIZED FUNDS | $266K |
FNLCFIRST BANCORP INC ME | $264K |
BKNGBOOKING HOLDINGS INC | $262K |
TPRTAPESTRY INC | $255K |
BEBLOOM ENERGY CORP | $249K |
MUMICRON TECHNOLOGY INC | $247K |
ETNEATON CORP PLC | $240K |
SHELSHELL PLC | $234K |
HHHHOWARD HUGHES HOLDINGS INC | $233K |
NRANRG ENERGY INC | $232K |
CMCSACOMCAST CORP NEW | $227K |
ICLRICON PLC | $223K |
7HPHP INC | $221K |
MECMAYVILLE ENGR CO INC | $219K |
SYU1SYNOVUS FINL CORP | $219K |
ABTABBOTT LABS | $215K |
XBISPDR SER TR | $212K |
OMCOMNICOM GROUP INC | $210K |
MHKMOHAWK INDS INC | $206K |
ETENERGY TRANSFER L P | $205K |
NVONOVO-NORDISK A S | $203K |
UNHUNITEDHEALTH GROUP INC | $203K |
CVECENOVUS ENERGY INC | $153K |
GRABGRAB HOLDINGS LIMITED | $46K |
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