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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... |
|
- |
$0.00 |
$14,473,000 |
635,630 |
% |
-101,000 |
3,057 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$181.71 |
$14,313,000 |
83,468 |
% |
-1,711,000 |
242 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$142.83 |
$13,248,000 |
97,375 |
% |
3,287,000 |
1,594 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$168.10 |
$10,182,000 |
67,459 |
% |
994,000 |
1,684 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$404.92 |
$9,917,000 |
23,582 |
% |
1,957,000 |
1,265 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
|
- |
$44.73 |
$8,944,000 |
196,097 |
% |
38,000 |
3,983 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
|
- |
$31.67 |
$6,573,000 |
203,946 |
% |
3,925,000 |
119,056 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.55 |
$6,514,000 |
11,207 |
% |
953,000 |
730 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$342.29 |
$5,742,000 |
14,969 |
% |
593,000 |
112 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$275.63 |
$5,500,000 |
18,263 |
% |
715,000 |
79 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
|
- |
$106.11 |
$5,114,000 |
41,275 |
% |
1,230,000 |
1,501 |
0.011 |
Trucks & Other Vehicles |
|
|
CDW |
Cdw Corp |
|
- |
$221.82 |
$4,952,000 |
19,359 |
% |
685,000 |
587 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$299.48 |
$4,905,000 |
17,252 |
% |
48,000 |
387 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
|
- |
$204.19 |
$4,656,000 |
23,493 |
% |
1,074,000 |
398 |
0 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
|
- |
$23.83 |
$4,247,000 |
178,677 |
% |
228,000 |
4,534 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$465.68 |
$4,236,000 |
8,723 |
% |
3,312,000 |
6,112 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.70 |
$4,152,000 |
23,017 |
% |
1,107,000 |
2,974 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
|
- |
$131.28 |
$4,134,000 |
30,079 |
% |
323,000 |
407 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
|
- |
$162.37 |
$4,025,000 |
24,657 |
% |
178,000 |
665 |
0 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
|
- |
$46.68 |
$3,972,000 |
83,656 |
% |
39,000 |
1,945 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
|
- |
$315.14 |
$3,729,000 |
11,100 |
% |
890,000 |
1,069 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$3,673,000 |
61,048 |
% |
936,000 |
43,685 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$231.70 |
$3,642,000 |
14,299 |
% |
502,000 |
188 |
0 |
N/A |
|
|
SQ |
Square Inc |
|
- |
$73.53 |
$3,516,000 |
41,568 |
% |
2,836,000 |
32,780 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
|
- |
$218.66 |
$3,269,000 |
14,965 |
% |
899,000 |
2,692 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$3,202,000 |
24,268 |
% |
640,000 |
766 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$28.16 |
$3,151,000 |
113,556 |
% |
1,616,000 |
60,236 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
- |
$596.97 |
$3,026,000 |
4,983 |
% |
822,000 |
457 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.93 |
$2,986,000 |
38,624 |
% |
17,000 |
247 |
0 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
|
- |
$23.85 |
$2,847,000 |
118,424 |
% |
95,000 |
5,393 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
|
- |
$53.77 |
$2,825,000 |
59,943 |
% |
-9,000 |
2,502 |
0 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
|
- |
$25.23 |
$2,759,000 |
107,680 |
% |
93,000 |
3,401 |
0 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
|
- |
$39.36 |
$2,707,000 |
67,592 |
% |
97,000 |
2,746 |
0 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
|
- |
$44.02 |
$2,704,000 |
59,964 |
% |
71,000 |
2,650 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$449.37 |
$2,698,000 |
5,603 |
% |
615,000 |
720 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
|
- |
$147.36 |
$2,603,000 |
16,883 |
% |
1,230,000 |
7,494 |
0.008 |
Personal Products |
|
|
INSI |
Insight Select Income Fund |
|
- |
$16.24 |
$2,455,000 |
148,853 |
% |
192,000 |
7,159 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
|
- |
$11.58 |
$2,420,000 |
186,752 |
% |
293,000 |
12,132 |
0 |
N/A |
|
|
DE |
Deere & Co |
|
- |
$401.84 |
$2,411,000 |
5,871 |
% |
113,000 |
125 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.23 |
$2,378,000 |
31,015 |
% |
53,000 |
823 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
|
- |
$51.03 |
$2,353,000 |
45,877 |
% |
124,000 |
2,408 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
|
- |
$325.50 |
$2,250,000 |
6,287 |
% |
435,000 |
226 |
0 |
N/A |
|
|
TSI |
TCW Strategic Income Fund Inc |
|
- |
$4.62 |
$2,234,000 |
464,352 |
% |
215,000 |
24,447 |
0 |
N/A |
|
|
NVR |
NVR Inc |
|
- |
$7,624.83 |
$2,114,000 |
261 |
% |
420,000 |
19 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
|
- |
$136.14 |
$2,077,000 |
13,311 |
% |
1,284,000 |
7,478 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
|
- |
$97.14 |
$2,066,000 |
22,348 |
% |
523,000 |
1,574 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$2,033,000 |
20,848 |
% |
347,000 |
805 |
0.001 |
Conglomerates |
|
|
CNX |
CNX Resources Corp |
|
- |
$24.02 |
$1,833,000 |
77,277 |
% |
429,000 |
7,082 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$118.34 |
$1,786,000 |
14,221 |
% |
1,004,000 |
6,807 |
0 |
N/A |
|
|
PAI |
Western Asset Inc Fund |
|
- |
$12.09 |
$1,639,000 |
134,450 |
% |
103,000 |
6,851 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
|
- |
$57.18 |
$1,598,000 |
27,079 |
% |
278,000 |
3,263 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.30 |
$1,574,000 |
9,977 |
% |
133,000 |
313 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
|
- |
$181.67 |
$1,494,000 |
8,573 |
% |
718,000 |
4,020 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
|
- |
$16.63 |
$1,415,000 |
93,031 |
% |
642,000 |
44,656 |
0 |
N/A |
|
|
ENOV |
Enovis Corp |
|
- |
$50.92 |
$1,388,000 |
22,232 |
% |
919,000 |
13,861 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.32 |
$1,327,000 |
21,850 |
% |
116,000 |
17,480 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
|
- |
$34.34 |
$1,253,000 |
43,219 |
% |
722,000 |
19,820 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
|
- |
$29.62 |
$1,186,000 |
39,834 |
% |
170,000 |
5,733 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
|
- |
$135.97 |
$1,128,000 |
8,719 |
% |
88,000 |
164 |
0 |
N/A |
|
|
EQT |
EQT Corp |
|
- |
$40.09 |
$1,125,000 |
30,361 |
% |
-32,000 |
428 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
|
- |
$81.55 |
$1,084,000 |
14,975 |
% |
260,000 |
4,345 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.75 |
$930,000 |
7,999 |
% |
233,000 |
1,029 |
0 |
N/A |
|
|
DMBS |
Doubleline Mortgage Etf |
|
- |
$0.00 |
$925,000 |
19,002 |
% |
25,000 |
810 |
0 |
N/A |
|
|
JD |
JD.com |
|
- |
$32.71 |
$907,000 |
33,128 |
% |
510,000 |
19,385 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
|
- |
$67.33 |
$881,000 |
13,082 |
% |
293,000 |
3,959 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
|
- |
$137.15 |
$657,000 |
4,417 |
% |
289,000 |
1,892 |
0 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
|
- |
$0.00 |
$558,000 |
11,915 |
% |
179,000 |
3,580 |
0 |
N/A |
|
