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| Name: |
SEABRIDGE INVESTMENT ADVISORS LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
079012610 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
- |
$214.29 |
$14,313,000 |
83,468 |
3.77% |
-1,711,000 |
242 |
0 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$179.69 |
$13,248,000 |
97,375 |
3.49% |
3,287,000 |
1,594 |
0.002 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.09 |
$10,182,000 |
67,459 |
2.68% |
994,000 |
1,684 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$407.95 |
$9,917,000 |
23,582 |
2.61% |
1,957,000 |
1,265 |
0.002 |
Property & Casualty I... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
7 |
- |
$45.73 |
$8,944,000 |
196,097 |
2.36% |
38,000 |
3,983 |
0.022 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
9 |
- |
$31.56 |
$6,573,000 |
203,946 |
1.73% |
3,925,000 |
119,056 |
0.042 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$569.17 |
$6,514,000 |
11,207 |
1.72% |
953,000 |
730 |
0.003 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
13 |
- |
$353.87 |
$5,742,000 |
14,969 |
1.51% |
593,000 |
112 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$231.81 |
$5,500,000 |
18,263 |
1.45% |
715,000 |
79 |
0.002 |
Internet Software & S... |
|
|
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 |
- |
$230.55 |
$4,952,000 |
19,359 |
1.31% |
685,000 |
587 |
0.014 |
Catalog & Mail Order ... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$305.99 |
$4,905,000 |
17,252 |
1.29% |
48,000 |
387 |
0.003 |
Biotechnology |
|
|
FANG |
Diamondback Energy, Inc. |
21 |
- |
$188.87 |
$4,656,000 |
23,493 |
1.23% |
1,074,000 |
398 |
0.013 |
Independent Oil & Gas |
|
|
VRP |
Invesco Variable Rate Prefe... |
24 |
- |
$23.98 |
$4,247,000 |
178,677 |
1.12% |
228,000 |
4,534 |
0.306 |
N/A |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$499.49 |
$4,236,000 |
8,723 |
1.12% |
3,312,000 |
6,112 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$182.81 |
$4,152,000 |
23,017 |
1.09% |
1,107,000 |
2,974 |
0 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$136.38 |
$4,134,000 |
30,079 |
1.09% |
323,000 |
407 |
0.005 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
30 |
- |
$177.61 |
$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 |
|
|
ICLR |
ICON plc (ADR) |
33 |
- |
$318.63 |
$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 |
- |
$227.77 |
$3,642,000 |
14,299 |
0.96% |
502,000 |
188 |
0.002 |
Home Improvement Stores |
|
|
SQ |
Square Inc |
37 |
- |
$61.90 |
$3,516,000 |
41,568 |
0.93% |
2,836,000 |
32,780 |
0.008 |
N/A |
|
|
FERG |
Ferguson plc |
39 |
- |
$202.22 |
$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 |
- |
$27.41 |
$3,151,000 |
113,556 |
0.83% |
1,616,000 |
60,236 |
0.002 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$685.67 |
$3,026,000 |
4,983 |
0.8% |
822,000 |
457 |
0.001 |
Music & Video Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$77.35 |
$2,986,000 |
38,624 |
0.79% |
17,000 |
247 |
0.009 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
46 |
- |
$23.30 |
$2,847,000 |
118,424 |
0.75% |
95,000 |
5,393 |
0.072 |
REIT - Diversified |
|
|
WPM |
Wheaton Precious Metals Corp |
47 |
- |
$52.69 |
$2,825,000 |
59,943 |
0.74% |
-9,000 |
2,502 |
0.013 |
Silver |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
48 |
- |
$25.53 |
$2,759,000 |
107,680 |
0.73% |
93,000 |
3,401 |
0.048 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
49 |
- |
$39.97 |
$2,707,000 |
67,592 |
0.71% |
97,000 |
2,746 |
0.075 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
50 |
- |
$45.05 |
$2,704,000 |
59,964 |
0.71% |
71,000 |
2,650 |
0.055 |
N/A |
|
|
MA |
MasterCard Inc A |
52 |
- |
$450.11 |
$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 |
|
|
INSI |
Insight Select Income Fund |
55 |
- |
$16.23 |
$2,455,000 |
148,853 |
0.65% |
192,000 |
7,159 |
1.39 |
Closed - End Fund - Debt |
|
|
CNHI |
Cnh Industrial Nv |
57 |
- |
$10.35 |
$2,420,000 |
186,752 |
0.64% |
293,000 |
12,132 |
0.014 |
N/A |
|
|
DE |
Deere & Co |
58 |
- |
$382.76 |
$2,411,000 |
5,871 |
0.64% |
113,000 |
125 |
0.002 |
Farm & Construction M... |
|
|
BSV |
Vanguard Short-Term Bond |
59 |
- |
$76.76 |
$2,378,000 |
31,015 |
0.63% |
53,000 |
823 |
0.006 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
60 |
- |
$51.30 |
$2,353,000 |
45,877 |
0.62% |
124,000 |
2,408 |
0.006 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
61 |
- |
$348.67 |
$2,250,000 |
6,287 |
0.59% |
435,000 |
226 |
0.002 |
Medical Instruments &... |
|
|
TSI |
TCW Strategic Income Fund Inc |
62 |
- |
$4.71 |
$2,234,000 |
464,352 |
0.59% |
215,000 |
24,447 |
0.975 |
Closed - End Fund - Debt |
|
|
NVR |
NVR Inc |
66 |
- |
$7,539.76 |
$2,114,000 |
261 |
0.56% |
420,000 |
19 |
0.006 |
Residential Construct... |
|
|
DG |
Dollar General Corp |
67 |
- |
$126.59 |
$2,077,000 |
13,311 |
0.55% |
1,284,000 |
7,478 |
0.001 |
Discount, Variety Stores |
|
|
ACGL |
Arch Capital Group Ltd |
68 |
- |
$100.80 |
$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 |
|
|
CNX |
CNX Resources Corp |
72 |
- |
$23.89 |
$1,833,000 |
77,277 |
0.48% |
429,000 |
7,082 |
0.034 |
Industrial Metals & M... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$144.64 |
$1,786,000 |
14,221 |
0.47% |
1,004,000 |
6,807 |
0 |
Application Software |
|
|
PAI |
Western Asset Inc Fund |
76 |
- |
$12.09 |
$1,639,000 |
134,450 |
0.43% |
103,000 |
6,851 |
1.432 |
Closed - End Fund - Debt |
|
|
BRBR |
Bellring Brands, Inc. |
77 |
- |
$55.69 |
$1,598,000 |
27,079 |
0.42% |
278,000 |
3,263 |
0.02 |
N/A |
|
|
CVX |
Chevron Corp |
78 |
- |
$153.33 |
$1,574,000 |
9,977 |
0.41% |
133,000 |
313 |
0.001 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$196.25 |
$1,494,000 |
8,573 |
0.39% |
718,000 |
4,020 |
0.001 |
Semiconductor- Broad... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
83 |
- |
$13.82 |
$1,415,000 |
93,031 |
0.37% |
642,000 |
44,656 |
0.001 |
Oil & Gas Drilling & ... |
|
|
ENOV |
Enovis Corp |
84 |
- |
$44.61 |
$1,388,000 |
22,232 |
0.37% |
919,000 |
13,861 |
0.037 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
86 |
- |
$58.46 |
$1,327,000 |
21,850 |
0.35% |
116,000 |
17,480 |
0.009 |
Closed - End Fund - E... |
|
|
AR |
Antero Resources Corp |
87 |
- |
$32.80 |
$1,253,000 |
43,219 |
0.33% |
722,000 |
19,820 |
0.016 |
Oil & Gas Drilling & ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
90 |
- |
$29.69 |
$1,186,000 |
39,834 |
0.31% |
170,000 |
5,733 |
0.003 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
92 |
- |
$141.67 |
$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 |
|
|
BABA |
Alibaba Group Holding Limited |
95 |
- |
$74.46 |
$1,084,000 |
14,975 |
0.29% |
260,000 |
4,345 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$109.38 |
$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 |
|
|
JD |
JD.com |
102 |
- |
$29.05 |
$907,000 |
33,128 |
0.24% |
510,000 |
19,385 |
0.002 |
Internet Service Prov... |
|
|
VGK |
Vanguard European Stock VIPERS |
104 |
- |
$68.47 |
$881,000 |
13,082 |
0.23% |
293,000 |
3,959 |
0.006 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
114 |
- |
$129.39 |
$657,000 |
4,417 |
0.17% |
289,000 |
1,892 |
0 |
Beverage - Brewers |
|
|
IHAK |
Ishares Cybersecurity And T... |
117 |
- |
$0.00 |
$558,000 |
11,915 |
0.15% |
179,000 |
3,580 |
0.102 |
N/A |
|
