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SEABRIDGE INVESTMENT ADVISORS LLC |
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SUMMIT |
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NJ |
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079012610 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$17,751,000 |
42,193 |
4.68% |
1,609,000 |
-733 |
0.001 |
Application Software |
|
|
GOVT |
Ishares Barclays Us Treasur... |
2 |
- |
$0.00 |
$14,473,000 |
635,630 |
3.82% |
-101,000 |
3,057 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$14,313,000 |
83,468 |
3.77% |
-1,711,000 |
242 |
0 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$153.67 |
$13,248,000 |
97,375 |
3.49% |
3,287,000 |
1,594 |
0.002 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$177.85 |
$10,182,000 |
67,459 |
2.68% |
994,000 |
1,684 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$414.37 |
$9,917,000 |
23,582 |
2.61% |
1,957,000 |
1,265 |
0.002 |
Property & Casualty I... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
7 |
- |
$45.20 |
$8,944,000 |
196,097 |
2.36% |
38,000 |
3,983 |
0.022 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.85 |
$7,833,000 |
134,883 |
2.07% |
-1,249,000 |
-20,821 |
0.015 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
9 |
- |
$31.60 |
$6,573,000 |
203,946 |
1.73% |
3,925,000 |
119,056 |
0.042 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$590.12 |
$6,514,000 |
11,207 |
1.72% |
953,000 |
730 |
0.003 |
Medical Laboratories ... |
|
|
SPOT |
Spotify Technology SA |
11 |
- |
$304.93 |
$6,427,000 |
24,354 |
1.69% |
1,785,000 |
-348 |
0.013 |
N/A |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$179.54 |
$6,156,000 |
40,429 |
1.62% |
384,000 |
-524 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
13 |
- |
$336.15 |
$5,742,000 |
14,969 |
1.51% |
593,000 |
112 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$283.76 |
$5,500,000 |
18,263 |
1.45% |
715,000 |
79 |
0.002 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
16 |
- |
$234.86 |
$5,211,000 |
21,059 |
1.37% |
-432,000 |
-2,085 |
0.007 |
Medical Instruments &... |
|
|
PCAR |
Paccar Inc |
17 |
- |
$106.11 |
$5,114,000 |
41,275 |
1.35% |
1,230,000 |
1,501 |
0.008 |
Trucks & Other Vehicles |
|
|
CDW |
Cdw Corp |
18 |
- |
$230.38 |
$4,952,000 |
19,359 |
1.31% |
685,000 |
587 |
0.014 |
Catalog & Mail Order ... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$314.85 |
$4,905,000 |
17,252 |
1.29% |
48,000 |
387 |
0.003 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$199.52 |
$4,866,000 |
24,292 |
1.28% |
615,000 |
-697 |
0.001 |
Domestic Money Center... |
|
|
FANG |
Diamondback Energy, Inc. |
21 |
- |
$196.56 |
$4,656,000 |
23,493 |
1.23% |
1,074,000 |
398 |
0.013 |
Independent Oil & Gas |
|
|
VGLT |
Vanguard Long-Term Governm |
22 |
- |
$57.51 |
$4,584,000 |
77,383 |
1.21% |
-3,182,000 |
-48,839 |
0.031 |
N/A |
|
|
STX |
Seagate Technology |
23 |
- |
$93.60 |
$4,378,000 |
47,049 |
1.15% |
349,000 |
-148 |
0.021 |
Data Storage Devices |
|
|
VRP |
Invesco Variable Rate Prefe... |
24 |
- |
$23.87 |
$4,247,000 |
178,677 |
1.12% |
228,000 |
4,534 |
0.306 |
N/A |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$464.63 |
$4,236,000 |
8,723 |
1.12% |
3,312,000 |
6,112 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,399.20 |
$4,172,000 |
3,148 |
1.1% |
628,000 |
-27 |
0.001 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.15 |
$4,152,000 |
23,017 |
1.09% |
1,107,000 |
2,974 |
0 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$137.27 |
$4,134,000 |
30,079 |
1.09% |
323,000 |
407 |
0.005 |
Business Services |
|
|
HUBB |
Hubbell Inc |
29 |
- |
$404.00 |
$4,062,000 |
9,787 |
1.07% |
502,000 |
-1,037 |
0.018 |
Electronics Wholesale |
|
|
TMUS |
T-Mobile Us Inc |
30 |
- |
$164.36 |
$4,025,000 |
24,657 |
1.06% |
178,000 |
665 |
0.002 |
Wireless Communications |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
31 |
- |
$46.68 |
$3,972,000 |
83,656 |
1.05% |
39,000 |
1,945 |
0.326 |
N/A |
|
|
RPM |
RPM International Inc |
32 |
- |
$112.74 |
$3,856,000 |
32,418 |
1.02% |
-261,000 |
-4,467 |
0.025 |
General Building Mate... |
|
|
ICLR |
ICON plc (ADR) |
33 |
- |
$317.88 |
$3,729,000 |
11,100 |
0.98% |
890,000 |
1,069 |
0.014 |
Research Services |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$3,673,000 |
61,048 |
0.97% |
936,000 |
43,685 |
0.002 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$224.86 |
$3,642,000 |
14,299 |
0.96% |
502,000 |
188 |
0.002 |
Home Improvement Stores |
|
|
SSD |
Simpson Manufacturing Co Inc |
36 |
- |
$172.74 |
$3,577,000 |
17,433 |
0.94% |
-353,000 |
-2,418 |
0.04 |
Small Tools & Accesso... |
|
|
SQ |
Square Inc |
37 |
- |
$71.51 |
$3,516,000 |
41,568 |
0.93% |
2,836,000 |
32,780 |
0.008 |
N/A |
|
|
IBM |
International Business Mach... |
38 |
- |
$173.47 |
$3,309,000 |
17,329 |
0.87% |
346,000 |
-786 |
0.002 |
Diversified Computer ... |
|
|
FERG |
Ferguson plc |
39 |
- |
$211.91 |
$3,269,000 |
14,965 |
0.86% |
899,000 |
2,692 |
0.007 |
N/A |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$3,202,000 |
24,268 |
0.84% |
640,000 |
766 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$28.56 |
$3,151,000 |
113,556 |
0.83% |
1,616,000 |
60,236 |
0.002 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$650.61 |
$3,026,000 |
4,983 |
0.8% |
822,000 |
457 |
0.001 |
Music & Video Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$77.10 |
$2,986,000 |
38,624 |
0.79% |
17,000 |
247 |
0.009 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$57.32 |
$2,932,000 |
36,762 |
0.77% |
-737,000 |
-9,707 |
0.003 |
Drug Stores |
|
|
ITT |
ITT Corporation |
45 |
- |
$139.17 |
$2,895,000 |
21,280 |
0.76% |
-357,000 |
-5,978 |
0.025 |
Industrial Electrical... |
|
|
CUZ |
Cousins Properties Inc |
46 |
- |
$23.76 |
$2,847,000 |
118,424 |
0.75% |
95,000 |
5,393 |
0.072 |
REIT - Diversified |
|
|
WPM |
Wheaton Precious Metals Corp |
47 |
- |
$57.82 |
$2,825,000 |
59,943 |
0.74% |
-9,000 |
2,502 |
0.013 |
Silver |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
48 |
- |
$25.44 |
$2,759,000 |
107,680 |
0.73% |
93,000 |
3,401 |
0.048 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
49 |
- |
$39.57 |
$2,707,000 |
67,592 |
0.71% |
97,000 |
2,746 |
0.075 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
50 |
- |
$44.49 |
$2,704,000 |
59,964 |
0.71% |
71,000 |
2,650 |
0.055 |
N/A |
|
|
GPN |
Global Payments Inc |
51 |
- |
$127.47 |
$2,701,000 |
20,207 |
0.71% |
135,000 |
0 |
0.007 |
Business Services |
|
|
MA |
MasterCard Inc A |
52 |
- |
$459.10 |
$2,698,000 |
5,603 |
0.71% |
615,000 |
720 |
0.001 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
53 |
- |
$147.36 |
$2,603,000 |
16,883 |
0.69% |
1,230,000 |
7,494 |
0.008 |
Personal Products |
|
|
SYY |
SYSCO Corp |
54 |
- |
$75.32 |
$2,500,000 |
30,797 |
0.66% |
-44,000 |
-3,989 |
0.006 |
Food Wholesale |
|
|
INSI |
Insight Select Income Fund |
55 |
- |
$16.06 |
$2,455,000 |
148,853 |
0.65% |
192,000 |
7,159 |
1.39 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$531.36 |
$2,435,000 |
4,655 |
0.64% |
222,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNHI |
Cnh Industrial Nv |
57 |
- |
$10.99 |
$2,420,000 |
186,752 |
0.64% |
293,000 |
12,132 |
0.014 |
N/A |
|
|
DE |
Deere & Co |
58 |
- |
$386.74 |
$2,411,000 |
5,871 |
0.64% |
113,000 |
125 |
0.002 |
Farm & Construction M... |
|
|
BSV |
Vanguard Short-Term Bond |
59 |
- |
$76.42 |
$2,378,000 |
31,015 |
0.63% |
53,000 |
823 |
0.006 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
60 |
- |
$51.13 |
$2,353,000 |
45,877 |
0.62% |
124,000 |
2,408 |
0.006 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
61 |
- |
$330.51 |
$2,250,000 |
6,287 |
0.59% |
435,000 |
226 |
0.002 |
Medical Instruments &... |
|
|
TSI |
TCW Strategic Income Fund Inc |
62 |
- |
$4.69 |
$2,234,000 |
464,352 |
0.59% |
215,000 |
24,447 |
0.975 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$39.21 |
$2,222,000 |
51,259 |
0.59% |
-993,000 |
-22,050 |
0.001 |
CATV Systems |
|
|
CF |
CF Industries Holdings Inc |
64 |
- |
$78.58 |
$2,135,000 |
25,653 |
0.56% |
3,000 |
-1,169 |
0.012 |
Basic Materials Whole... |
|
|
AIG |
American International Grou... |
65 |
- |
$78.68 |
$2,132,000 |
27,269 |
0.56% |
32,000 |
-3,734 |
0.003 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
66 |
- |
$7,620.22 |
$2,114,000 |
261 |
0.56% |
420,000 |
19 |
0.006 |
Residential Construct... |
|
|
DG |
Dollar General Corp |
67 |
- |
$142.60 |
$2,077,000 |
13,311 |
0.55% |
1,284,000 |
7,478 |
0.001 |
Discount, Variety Stores |
|
|
ACGL |
Arch Capital Group Ltd |
68 |
- |
$101.65 |
$2,066,000 |
22,348 |
0.54% |
523,000 |
1,574 |
0.006 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$2,033,000 |
20,848 |
0.54% |
347,000 |
805 |
0.001 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$70.66 |
$1,866,000 |
26,654 |
0.49% |
-155,000 |
-1,242 |
0.002 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
71 |
- |
$39.65 |
$1,859,000 |
49,026 |
0.49% |
-2,000 |
-6,257 |
0.001 |
Domestic Money Center... |
|
|
CNX |
CNX Resources Corp |
72 |
- |
$24.66 |
$1,833,000 |
77,277 |
0.48% |
429,000 |
7,082 |
0.034 |
Industrial Metals & M... |
|
|
TEL |
Te Connectivity Ltd |
73 |
- |
$144.94 |
$1,820,000 |
12,528 |
0.48% |
-95,000 |
-1,100 |
0.004 |
Diversified Electronics |
|
|
ORCL |
Oracle Corp |
74 |
- |
$124.63 |
$1,786,000 |
14,221 |
0.47% |
1,004,000 |
6,807 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$800.93 |
$1,640,000 |
2,239 |
0.43% |
162,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
PAI |
Western Asset Inc Fund |
76 |
- |
$12.04 |
$1,639,000 |
134,450 |
0.43% |
103,000 |
6,851 |
1.432 |
Closed - End Fund - Debt |
|
|
BRBR |
Bellring Brands, Inc. |
77 |
- |
$58.28 |
$1,598,000 |
27,079 |
0.42% |
278,000 |
3,263 |
0.02 |
N/A |
|
|
CVX |
Chevron Corp |
78 |
- |
$159.97 |
$1,574,000 |
9,977 |
0.41% |
133,000 |
313 |
0.001 |
Integrated Oil & Gas |
|
|
RF |
Regions Financial Corp |
79 |
- |
$19.89 |
$1,560,000 |
74,162 |
0.41% |
58,000 |
-3,340 |
0.008 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$252.14 |
$1,505,000 |
6,026 |
0.4% |
101,000 |
0 |
0.001 |
Business Software & S... |
|
|
BHVN |
Biohaven Ltd. |
81 |
New |
$38.72 |
$1,501,000 |
27,451 |
0.4% |
1,501,000 |
27,451 |
0.034 |
N/A |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$199.01 |
$1,494,000 |
8,573 |
0.39% |
718,000 |
4,020 |
0.001 |
Semiconductor- Broad... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
83 |
- |
$15.02 |
$1,415,000 |
93,031 |
0.37% |
642,000 |
44,656 |
0.001 |
Oil & Gas Drilling & ... |
|
|
ENOV |
Enovis Corp |
84 |
- |
$50.39 |
$1,388,000 |
22,232 |
0.37% |
919,000 |
13,861 |
0.037 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
85 |
- |
$14.85 |
$1,330,000 |
94,561 |
0.35% |
104,000 |
-3,294 |
0.019 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
86 |
- |
$60.27 |
$1,327,000 |
21,850 |
0.35% |
116,000 |
17,480 |
0.009 |
Closed - End Fund - E... |
|
|
AR |
Antero Resources Corp |
87 |
- |
$34.38 |
$1,253,000 |
43,219 |
0.33% |
722,000 |
19,820 |
0.016 |
Oil & Gas Drilling & ... |
|
|
EPD |
Enterprise Products Partner... |
88 |
- |
$28.68 |
$1,237,000 |
42,392 |
0.33% |
91,000 |
-1,090 |
0.002 |
Independent Oil & Gas |
|
|
EWY |
iShares MSCI-South Korea |
89 |
- |
$64.85 |
$1,236,000 |
18,412 |
0.33% |
16,000 |
-210 |
0.002 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
90 |
- |
$29.67 |
$1,186,000 |
39,834 |
0.31% |
170,000 |
5,733 |
0.003 |
Closed - End Fund - Debt |
|
|
TPR |
Tapestry Inc |
91 |
- |
$42.35 |
$1,166,000 |
24,565 |
0.31% |
224,000 |
-1,030 |
0.009 |
Textile - Apparel Foo... |
|
|
KMB |
Kimberly Clark Corp |
92 |
- |
$133.74 |
$1,128,000 |
8,719 |
0.3% |
88,000 |
164 |
0.003 |
Paper & Paper Products |
|
|
EQT |
EQT Corp |
93 |
- |
$40.09 |
$1,125,000 |
30,361 |
0.3% |
-32,000 |
428 |
0.007 |
Gas Utilities |
|
|
URI |
United Rentals Inc |
94 |
- |
$694.59 |
$1,085,000 |
1,504 |
0.29% |
148,000 |
-130 |
0.002 |
Rental & Leasing Serv... |
|
|
BABA |
Alibaba Group Holding Limited |
95 |
- |
$86.13 |
$1,084,000 |
14,975 |
0.29% |
260,000 |
4,345 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$110.16 |
$1,051,000 |
9,510 |
0.28% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ESAB |
Esab Corp |
97 |
- |
$107.86 |
$1,050,000 |
9,498 |
0.28% |
148,000 |
-921 |
0.016 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
98 |
- |
$46.47 |
$1,038,000 |
18,873 |
0.27% |
-382,000 |
-5,752 |
0.011 |
Trucking |
|
|
ALL |
Allstate Corp |
99 |
- |
$168.19 |
$945,000 |
5,462 |
0.25% |
180,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$117.85 |
$930,000 |
7,999 |
0.25% |
233,000 |
1,029 |
0 |
Integrated Oil & Gas |
|
|
DMBS |
Doubleline Mortgage Etf |
101 |
- |
$0.00 |
$925,000 |
19,002 |
0.24% |
25,000 |
810 |
0.211 |
N/A |
|
