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| Name: |
SEABRIDGE INVESTMENT ADVISORS LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
079012610 |
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data |
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| Holdings
Found :
27 |
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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 |
|
GPN |
Global Payments Inc |
51 |
- |
$127.47 |
$2,701,000 |
20,207 |
0.71% |
135,000 |
0 |
0.007 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$548.49 |
$2,435,000 |
4,655 |
0.64% |
222,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$870.75 |
$1,640,000 |
2,239 |
0.43% |
162,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$244.41 |
$1,505,000 |
6,026 |
0.4% |
101,000 |
0 |
0.001 |
Business Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$105.70 |
$1,051,000 |
9,510 |
0.28% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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ALL |
Allstate Corp |
99 |
- |
$160.06 |
$945,000 |
5,462 |
0.25% |
180,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
107 |
- |
$145.65 |
$796,000 |
5,030 |
0.21% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
110 |
- |
$135.58 |
$698,000 |
773 |
0.18% |
315,000 |
0 |
0 |
Semiconductor - Speci... |
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GPC |
Genuine Parts Co |
118 |
- |
$139.34 |
$508,000 |
3,280 |
0.13% |
54,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
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EMR |
Emerson Electric Co |
119 |
- |
$108.68 |
$499,000 |
4,400 |
0.13% |
71,000 |
0 |
0.001 |
Industrial Electrical... |
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BR |
Broadridge Financial Soluti... |
120 |
- |
$199.24 |
$480,000 |
2,344 |
0.13% |
-2,000 |
0 |
0.002 |
Business Services |
|
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VEA |
Vanguard Europe Pacific ETF |
121 |
- |
$49.56 |
$449,000 |
8,959 |
0.12% |
20,000 |
0 |
0 |
Closed - End Fund - F... |
|
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KO |
Coca-Cola Co |
122 |
- |
$62.63 |
$421,000 |
6,882 |
0.11% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
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CCK |
Crown Holdings Inc |
124 |
- |
$76.44 |
$400,000 |
5,052 |
0.11% |
-65,000 |
0 |
0.004 |
Packaging & Containers |
|
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WFC |
Wells Fargo & Co |
125 |
- |
$59.05 |
$350,000 |
6,045 |
0.09% |
52,000 |
0 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
127 |
- |
$325.14 |
$333,000 |
910 |
0.09% |
64,000 |
0 |
0 |
Farm & Construction M... |
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SCHX |
Schwab Strategic Trust |
130 |
- |
$64.78 |
$285,000 |
4,600 |
0.08% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
131 |
- |
$250.79 |
$273,000 |
970 |
0.07% |
-15,000 |
0 |
0 |
Restaurants |
|
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SCHV |
Schwab Strategic Trust |
134 |
- |
$74.76 |
$250,000 |
3,290 |
0.07% |
19,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
HPQ |
HP Inc |
136 |
- |
$36.75 |
$242,000 |
8,000 |
0.06% |
1,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
A |
Agilent Technologies Inc |
137 |
- |
$134.90 |
$236,000 |
1,625 |
0.06% |
10,000 |
0 |
0.001 |
Scientific & Technica... |
|
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LPG |
Dorian LPG Ltd |
139 |
- |
$42.98 |
$231,000 |
6,000 |
0.06% |
-32,000 |
0 |
0.012 |
N/A |
|
|
SHEL |
Shell plc |
140 |
- |
$69.53 |
$215,000 |
3,200 |
0.06% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
141 |
- |
$81.64 |
$201,000 |
2,462 |
0.05% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
142 |
- |
$21.84 |
$177,000 |
10,000 |
0.05% |
7,000 |
0 |
0.001 |
N/A |
|
|
AGI |
Alamos Gold Inc |
143 |
- |
$15.47 |
$148,000 |
10,000 |
0.04% |
13,000 |
0 |
0.003 |
Gold |
|
|
NEWT |
Newtek Business Services Inc |
144 |
- |
$12.59 |
$110,000 |
10,000 |
0.03% |
-28,000 |
0 |
0.047 |
Business Services |
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