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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 |
|
- |
$127.47 |
$2,701,000 |
20,207 |
% |
135,000 |
0 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$511.29 |
$2,435,000 |
4,655 |
% |
222,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$743.90 |
$1,640,000 |
2,239 |
% |
162,000 |
0 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$241.89 |
$1,505,000 |
6,026 |
% |
101,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$107.13 |
$1,051,000 |
9,510 |
% |
22,000 |
0 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
|
- |
$168.18 |
$945,000 |
5,462 |
% |
180,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.27 |
$796,000 |
5,030 |
% |
8,000 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$887.89 |
$698,000 |
773 |
% |
315,000 |
0 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
|
- |
$157.41 |
$508,000 |
3,280 |
% |
54,000 |
0 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
|
- |
$106.54 |
$499,000 |
4,400 |
% |
71,000 |
0 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
|
- |
$198.85 |
$480,000 |
2,344 |
% |
-2,000 |
0 |
0 |
N/A |
|
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VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$449,000 |
8,959 |
% |
20,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$62.17 |
$421,000 |
6,882 |
% |
15,000 |
0 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
|
- |
$82.45 |
$400,000 |
5,052 |
% |
-65,000 |
0 |
0 |
N/A |
|
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WFC |
Wells Fargo & Co |
|
- |
$59.94 |
$350,000 |
6,045 |
% |
52,000 |
0 |
0 |
N/A |
|
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CAT |
Caterpillar Inc |
|
- |
$336.75 |
$333,000 |
910 |
% |
64,000 |
0 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
|
- |
$60.63 |
$285,000 |
4,600 |
% |
26,000 |
0 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$270.32 |
$273,000 |
970 |
% |
-15,000 |
0 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
|
- |
$73.21 |
$250,000 |
3,290 |
% |
19,000 |
0 |
0 |
N/A |
|
|
HPQ |
HP Inc |
|
- |
$28.18 |
$242,000 |
8,000 |
% |
1,000 |
0 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
|
- |
$139.45 |
$236,000 |
1,625 |
% |
10,000 |
0 |
0 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
|
- |
$42.89 |
$231,000 |
6,000 |
% |
-32,000 |
0 |
0 |
N/A |
|
|
SHEL |
Shell plc |
|
- |
$72.37 |
$215,000 |
3,200 |
% |
4,000 |
0 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.30 |
$201,000 |
2,462 |
% |
-1,000 |
0 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
|
- |
$16.86 |
$177,000 |
10,000 |
% |
7,000 |
0 |
0 |
N/A |
|
|
AGI |
Alamos Gold Inc |
|
- |
$15.03 |
$148,000 |
10,000 |
% |
13,000 |
0 |
0 |
N/A |
|
|
NEWT |
Newtek Business Services Inc |
|
- |
$11.16 |
$110,000 |
10,000 |
% |
-28,000 |
0 |
0 |
N/A |
|
