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13F-HR filed by SeaBridge Investment Advisors LLC

SeaBridge Investment Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 202 holding rows worth $478,084,096.

Accession
0001085146-25-000452
Filed
2025-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 202 entries on the cover page, a total value of $478,084,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,084,096 with VALUE read as dollars as filed, 13F file number 028-12671. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Schwab Intermediate-Term US Treasury ETF808524854SHS1,120,329$27,212,792dollars as filed
Apple Inc037833100COM86,559$21,676,116dollars as filed
Microsoft Corp594918104COM41,865$17,645,890dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS82,947$16,381,204dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS603,324$13,864,386dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM61,356$11,614,691dollars as filed
Berkshire Hathaway Inc084670702COM22,304$10,109,958dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK21,106$9,442,403dollars as filed
META PLATFORMS INC CL A30303M102COM15,772$9,234,664dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS191,990$8,704,827dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM40,376$7,689,206dollars as filed
Oracle Corporation68389X105COM44,865$7,476,304dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF114,487$7,298,547dollars as filed
ISHARES TR464288687COM231,201$7,268,960dollars as filed
Amazon.com, Inc023135106COM32,863$7,209,814dollars as filed
Salesforce.com, Inc79466L302COM20,080$6,713,347dollars as filed
Broadcom Inc.11135F101COM28,416$6,587,966dollars as filed
JPMorgan Chase & Co46625H100COM26,780$6,419,434dollars as filed
T-Mobile US,Inc.872590104COM28,697$6,334,289dollars as filed
NVENT ELEC PLC SHSG6700G107Stock89,915$6,128,607dollars as filed
Home Depot, Inc437076102COM15,421$5,998,615dollars as filed
Amgen Inc.031162100COM21,934$5,716,878dollars as filed
BLOCK INC CL A852234103Stock65,652$5,579,764dollars as filed
Thermo Fisher Scientific Inc.883556102COM10,571$5,499,352dollars as filed
Walmart Inc.931142103COM60,578$5,473,223dollars as filed
Netflix, Inc64110L106COM5,802$5,171,439dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG113,008$4,992,694dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,108$4,773,018dollars as filed
Vanguard S&P 500 ETF922908363COM8,720$4,698,424dollars as filed
Intercontinental Exchange,Inc.45866F104COM29,735$4,430,813dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD181,396$4,387,970dollars as filed
HUBBELL INC COM443510607Stock9,895$4,144,917dollars as filed
RPM INTL INC COM749685103Stock31,704$3,901,495dollars as filed
SPY78462F103SHS6,655$3,900,363dollars as filed
VTI922908769COM13,014$3,771,635dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock22,382$3,666,844dollars as filed
ICON PUB LTD CO SHSG4705A100Stock16,792$3,521,451dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock62,290$3,503,190dollars as filed
Lowes Companies,Inc.548661107COM13,820$3,410,776dollars as filed
NVIDIA Corp67066G104COM24,927$3,347,447dollars as filed
CNX RES CORP COM12653C108Stock90,301$3,311,338dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS37,493$3,236,021dollars as filed
INVESCO QQQ TR46090E103COM6,187$3,162,981dollars as filed
MasterCard, Inc57636Q104COM5,938$3,126,773dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM16,574$2,904,263dollars as filed
NATERA INC COM632307104Stock18,282$2,894,041dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock16,662$2,892,024dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,156$2,880,441dollars as filed
INSIGHT SELECT INCOME FD45781W109COM161,996$2,807,391dollars as filed
Raytheon Technologies Corporation75513E101COM23,641$2,735,737dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF69,346$2,731,539dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS11,711$2,723,042dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF102,607$2,596,984dollars as filed
ITT INC COM45073V108Stock18,157$2,594,273dollars as filed
Deere & Company244199105COM6,004$2,543,895dollars as filed
TCW CONV SECS FD INC872340104COM525,061$2,525,544dollars as filed
EQT CORP COM26884L109Stock54,677$2,521,157dollars as filed
SIMPSON MFG INC829073105COM14,929$2,475,677dollars as filed
ISHARES TR464288257MSCI ACWI ETF20,454$2,403,345dollars as filed
COUSINSPPTYSINC222795502STOK77,534$2,375,642dollars as filed
ISHARES TR464287457COM28,916$2,370,534dollars as filed
Vanguard Short-Term Bond ETF921937827SHS30,273$2,339,184dollars as filed
Stryker Corporation863667101COM6,470$2,329,524dollars as filed
Costco Wholesale Corporation22160K105COM2,449$2,243,946dollars as filed
Bank of America Corp060505104COM50,466$2,217,981dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock24,010$2,217,324dollars as filed
NVR INC COM62944T105Stock269$2,200,125dollars as filed
GLOBAL PMTS INC37940X102COM19,158$2,146,846dollars as filed
ISHARES TR4642874407-10 YR TRSY BD22,748$2,103,053dollars as filed
IJH464287507COM33,000$2,056,230dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock134,819$2,034,419dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock57,608$2,019,161dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF63,034$1,918,755dollars as filed
WESTERN ASSET INVESTMENT GRA95766T100COM145,231$1,816,840dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS15,742$1,813,794dollars as filed
ISHARES TR46429B291A RATE CP BD ETF37,941$1,775,260dollars as filed
Automatic Data Processing,Inc.053015103COM6,026$1,763,991dollars as filed
QUANTA SVCS INC74762E102COM5,549$1,753,762dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM22,286$1,738,531dollars as filed
CF INDUSTRIES HOLD COM125269100Stock20,359$1,737,030dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock71,236$1,675,471dollars as filed
Texas Instruments Incorporated882508104COM8,537$1,600,773dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS27,281$1,587,209dollars as filed
BERKLEY W R CORP COM084423102Stock27,044$1,582,615dollars as filed
ISHARES TR464288414NATIONAL MUN ETF14,828$1,579,924dollars as filed
Merck & Co.,Inc.58933Y105COM15,223$1,514,385dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock20,607$1,500,190dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS10,799$1,485,619dollars as filed
BIOHAVEN LTDG1110E107COM38,507$1,438,237dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF45,977$1,372,874dollars as filed
WESCO INTL INC COM95082P105Stock7,506$1,358,286dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS15,925$1,350,281dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock17,746$1,336,984dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 237,764$1,306,253dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock9,073$1,297,167dollars as filed
DOUBLELINE ETF TRUST25861R402MORTGAGE ETF26,890$1,293,409dollars as filed
iShares Russell Midcap ETF464287499SHS14,001$1,237,689dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET41,992$1,227,847dollars as filed
International Business Machines Corporation459200101COM5,551$1,220,337dollars as filed
VANECK ETF TRUST92189F676COM4,652$1,126,575dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS15,673$1,101,499dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM34,656$1,086,813dollars as filed
ESAB CORPORATION29605J106COM9,024$1,082,339dollars as filed
Tesla Motors, Inc88160R101COM2,625$1,060,080dollars as filed
ALLSTATE CORP COM020002101Stock5,462$1,053,019dollars as filed
EXXON MOBIL CORP30231G102COM9,734$1,047,087dollars as filed
UNITED RENTALS INC COM911363109Stock1,481$1,043,276dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE22,180$948,195dollars as filed
ISHARES TR464287101S&P 100 ETF3,262$942,229dollars as filed
Chevron Corporation166764100COM6,255$905,975dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock6,383$836,429dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT40,575$822,456dollars as filed
Citigroup Inc.172967424COM11,584$815,398dollars as filed
ISHARES TR464287556ISHARES BIOTECH6,093$805,556dollars as filed
Johnson & Johnson478160104COM5,557$803,654dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR60,576$779,008dollars as filed
Visa Inc92826C839COM2,403$759,445dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS13,951$727,685dollars as filed
Wells Fargo & Company949746101COM10,346$726,704dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,126$696,074dollars as filed
ONEOK INC NEW682680103COM6,708$673,484dollars as filed
ISHARES TR464288752US HOME CONS ETF6,367$658,285dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT22,908$644,861dollars as filed
MONGODB INC CL A60937P106Stock2,711$631,148dollars as filed
POST HLDGS INC737446104COM5,429$621,404dollars as filed
ISHARES TR464287465MSCI EAFE ETF8,100$612,441dollars as filed
Walt Disney Co254687106COM5,465$608,528dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock7,731$594,669dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS21,149$589,427dollars as filed
American Tower Corporation03027X100COM3,193$585,629dollars as filed
VWO922042858SHS13,211$581,813dollars as filed
Schwab US Mid-Cap ETF808524508SHS20,891$578,883dollars as filed
iShares Russell 2000 ETF464287655SHS2,578$569,635dollars as filed
Caterpillar Inc.149123101COM1,565$567,720dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK9,970$553,036dollars as filed
EMERSON ELEC CO COM291011104Stock4,400$545,292dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,344$529,955dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR10,673$527,887dollars as filed
DNOW INC67011P100COMMON STOCK39,533$514,325dollars as filed
Coca-Cola Company191216100COM8,215$511,467dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS6,629$501,750dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP3,729$493,608dollars as filed
AFLAC INC COM001055102Stock4,750$491,340dollars as filed
Pfizer Inc.717081103COM18,433$489,028dollars as filed
SYSCOCORP871829107COM6,349$485,445dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR13,939$483,266dollars as filed
VGT92204A702SHS739$459,801dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,265$432,833dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS8,959$428,420dollars as filed
Advanced Micro Devices,Inc.007903107COM3,439$415,397dollars as filed
Goldman Sachs Group,Inc.38141G104COM723$414,005dollars as filed
Vanguard FTSE Europe ETF922042874SHS6,271$398,021dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS8,052$389,154dollars as filed
General Electric Company369604301COM2,294$382,617dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF7,310$372,006dollars as filed
Avantis US Small Cap Value ETF025072877SHS3,822$368,938dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS3,505$366,273dollars as filed
GENUINE PARTS CO COM372460105Stock3,030$353,783dollars as filed
Vanguard Total Bond Market ETF921937835SHS4,917$353,582dollars as filed
Cisco Systems,Inc.17275R102COM5,932$351,175dollars as filed
TREX CO INC89531P105COM5,075$350,328dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK12,483$341,411dollars as filed
Procter & Gamble Co742718109COM2,006$336,286dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock910$336,109dollars as filed
Charles Schwab Corp808513105COM4,435$328,235dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS13,800$319,884dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF4,074$311,091dollars as filed
FAIR ISAAC CORP COM303250104Stock156$310,586dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,554$304,375dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,769$302,538dollars as filed
Philip Morris International Inc.718172109COM2,490$299,672dollars as filed
CROWN HLDGS INC COM228368106Stock3,613$298,759dollars as filed
Eaton Corp. PlcG29183103COM885$293,705dollars as filed
KLA CORP482480100COM459$289,226dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF11,040$287,813dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,596$286,729dollars as filed
SPDR SER TR78464A870S&P BIOTECH3,145$283,239dollars as filed
Booking Holdings Inc.09857L108COM57$283,200dollars as filed
TAPESTRY INC COM876030107Stock4,258$278,176dollars as filed
Comcast Corp20030N101COM7,169$269,053dollars as filed
HP INC COM40434L105Stock8,000$261,040dollars as filed
McDonalds Corporation580135101COM890$258,003dollars as filed
AbbVie,Inc.00287Y109COM1,435$255,000dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,935$252,469dollars as filed
BLOOM ENERGY CORP093712107COM11,294$250,840dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM13,500$244,350dollars as filed
SYNOVUS FINL CORP87161C501COM NEW4,691$240,320dollars as filed
Micron Technology,Inc.595112103COM2,850$239,856dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock2,915$234,046dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR921$228,823dollars as filed
ServiceNow,Inc.81762P102COM213$225,806dollars as filed
OMNICOM GROUP INC COM681919106Stock2,540$218,542dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,625$218,303dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN11,061$216,685dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR3,354$214,187dollars as filed
Uber Technologies90353T100COM3,500$211,120dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF4,146$207,135dollars as filed
ISHARES TR464287523COM951$204,931dollars as filed
SHELL PLC SPON ADS780259305ADR3,200$200,480dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock10,000$184,400dollars as filed
CENOVUS ENERGY INC15135U109COM10,000$151,500dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK10,245$48,357dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000452this filing2025-01-24acceptance time not in the bulk data set