Seabridge Investment Advisors LLC Top Holdings and 13F Report (2024) → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) About Seabridge Investment Advisors LLCInvestment ActivitySeabridge Investment Advisors LLC has $379.30 million in total holdings as of March 31, 2024.Seabridge Investment Advisors LLC owns shares of 144 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 8.37% of the portfolio was purchased this quarter.About 5.53% of the portfolio was sold this quarter.This quarter, Seabridge Investment Advisors LLC has purchased 150 new stocks and bought additional shares in 67 stocks.Seabridge Investment Advisors LLC sold shares of 48 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $17,751,439iShares U.S. Treasury Bond ETF $14,473,296Apple $14,313,093Taiwan Semiconductor Manufacturing $13,247,869Alphabet $10,181,587 Largest New Holdings this Quarter Biohaven $1,501,296 HoldingGeneral Electric $263,295 Holding Largest Purchases this Quarter iShares Preferred and Income Securities ETF 119,056 shares (about $3.84M)Meta Platforms 6,112 shares (about $2.97M)Block 32,780 shares (about $2.77M)Walmart 43,685 shares (about $2.63M)Pfizer 60,236 shares (about $1.67M) Largest Sales this Quarter Vanguard Long-Term Treasury Index ETF 48,839 shares (about $2.89M)Vanguard Short-Term Treasury Index ETF 20,821 shares (about $1.21M)Stanley Black & Decker 11,603 shares (about $1.14M)Comcast 22,050 shares (about $955.87K)ITT 5,978 shares (about $813.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeabridge Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$17,751,439$308,388 ▼-1.7%42,1934.7%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$14,473,296$69,608 ▲0.5%635,6303.8%ETFAAPLApple$14,313,093$41,498 ▲0.3%83,4683.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$13,247,869$216,864 ▲1.7%97,3753.5%Computer and TechnologyGOOGLAlphabet$10,181,587$254,166 ▲2.6%67,4592.7%Computer and TechnologyBRK.BBerkshire Hathaway$9,916,703$531,958 ▲5.7%23,5822.6%FinanceVMBSVanguard Mortgage-Backed Securities ETF$8,943,985$181,665 ▲2.1%196,0972.4%ETFVGSHVanguard Short-Term Treasury Index ETF$7,832,656$1,209,075 ▼-13.4%134,8832.1%ETFPFFiShares Preferred and Income Securities ETF$6,573,180$3,837,175 ▲140.2%203,9461.7%ETFTMOThermo Fisher Scientific$6,513,621$424,283 ▲7.0%11,2071.7%MedicalSPOTSpotify Technology$6,427,021$91,837 ▼-1.4%24,3541.7%Business ServicesGOOGAlphabet$6,155,720$79,784 ▼-1.3%40,4291.6%Computer and TechnologyHDHome Depot$5,742,109$42,963 ▲0.8%14,9691.5%Retail/WholesaleNVTnVent Electric$5,588,196$229,442 ▼-3.9%74,1141.5%Computer and TechnologyCRMSalesforce$5,500,451$23,793 ▲0.4%18,2631.5%Computer and TechnologyBDXBecton, Dickinson and Company$5,211,050$515,933 ▼-9.0%21,0591.4%MedicalPCARPACCAR$5,113,560$185,959 ▲3.8%41,2751.3%Auto/Tires/TrucksCDWCDW$4,951,646$150,143 ▲3.1%19,3591.3%Computer and TechnologyAMGNAmgen$4,905,089$110,032 ▲2.3%17,2521.3%MedicalJPMJPMorgan Chase & Co.$4,865,688$139,609 ▼-2.8%24,2921.3%FinanceFANGDiamondback Energy$4,655,608$78,872 ▲1.7%23,4931.2%Oils/EnergyVGLTVanguard Long-Term Treasury Index ETF$4,584,169$2,893,222 ▼-38.7%77,3831.2%ETFSTXSeagate Technology$4,377,910$13,771 ▼-0.3%47,0491.2%Business ServicesVRPInvesco Variable Rate Preferred ETF$4,247,153$107,773 ▲2.6%178,6771.1%ETFMETAMeta Platforms$4,235,715$2,967,865 ▲234.1%8,7231.1%Computer and TechnologyAVGOBroadcom$4,172,391$35,786 ▼-0.9%3,1481.1%Computer and TechnologyAMZNAmazon.com$4,151,807$536,450 ▲14.8%23,0171.1%Retail/WholesaleICEIntercontinental Exchange$4,133,757$55,934 ▲1.4%30,0791.1%FinanceHUBBHubbell$4,062,095$430,407 ▼-9.6%9,7871.1%Industrial ProductsTMUST-Mobile US$4,024,516$108,541 ▲2.8%24,6571.1%Computer and TechnologyQLTAiShares Aaa - A Rated Corporate Bond ETF$3,971,987$92,349 ▲2.4%83,6561.0%ETFRPMRPM International$3,856,122$531,350 ▼-12.1%32,4181.0%ConstructionICLRICON Public$3,729,045$359,131 ▲10.7%11,1001.0%MedicalWMTWalmart$3,673,259$2,628,527 ▲251.6%61,0481.0%Retail/WholesaleLOWLowe's Companies$3,642,385$47,889 ▲1.3%14,2991.0%Retail/WholesaleSSDSimpson Manufacturing$3,576,903$496,125 ▼-12.2%17,4330.9%ConstructionSQBlock$3,515,822$2,772,533 ▲373.0%41,5680.9%Business ServicesIBMInternational Business Machines$3,309,172$150,096 ▼-4.3%17,3290.9%Computer and TechnologyFERGFerguson$3,268,805$588,014 ▲21.9%14,9650.9%Industrial ProductsMRKMerck & Co., Inc.$3,202,163$101,074 ▲3.3%24,2680.8%MedicalPFEPfizer$3,151,179$1,671,549 ▲113.0%113,5560.8%MedicalNFLXNetflix$3,026,326$277,550 ▲10.1%4,9830.8%Consumer DiscretionaryVCSHVanguard Short-Term Corporate Bond ETF$2,986,022$19,096 ▲0.6%38,6240.8%ETFCVSCVS Health$2,932,138$774,231 ▼-20.9%36,7620.8%Retail/WholesaleITTITT$2,894,719$813,188 ▼-21.9%21,2800.8%Multi-Sector ConglomeratesCUZCousins Properties$2,846,913$129,648 ▲4.8%118,4240.8%FinanceWPMWheaton Precious Metals$2,825,114$117,919 ▲4.4%59,9430.7%Basic MaterialsSPIPSPDR Portfolio TIPS ETF$2,758,762$87,134 ▲3.3%107,6800.7%ETFTOTLSPDR Doubleline Total Return Tactical ETF$2,707,060$109,977 ▲4.2%67,5920.7%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$2,704,377$119,515 ▲4.6%59,9640.7%ETFGPNGlobal Payments$2,700,8680.0%20,2070.7%Business ServicesMAMastercard$2,698,237$346,730 ▲14.7%5,6030.7%Business ServicesELEstée Lauder Companies$2,602,515$1,155,200 ▲79.8%16,8830.7%Consumer StaplesSYYSysco$2,500,101$323,827 ▼-11.5%30,7970.7%Consumer StaplesINSIInsight Select Income Fund$2,454,586$118,052 ▲5.1%148,8530.6%FinanceSPYSPDR S&P 500 ETF Trust$2,434,8910.0%4,6550.6%FinanceCNHICNH Industrial$2,420,306$157,231 ▲6.9%186,7520.6%IndustrialsDEDeere & Company$2,411,455$51,343 ▲2.2%5,8710.6%Industrial ProductsBSVVanguard Short-Term Bond ETF$2,377,921$63,099 ▲2.7%31,0150.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,352,573$123,482 ▲5.5%45,8770.6%ManufacturingSYKStryker$2,249,929$80,879 ▲3.7%6,2870.6%MedicalTSITCW Strategic Income Fund$2,233,534$117,590 ▲5.6%464,3520.6%FinanceCMCSAComcast$2,222,078$955,868 ▼-30.1%51,2590.6%Consumer DiscretionaryCFCF Industries$2,134,587$97,273 ▼-4.4%25,6530.6%Basic MaterialsAIGAmerican International Group$2,131,618$291,887 ▼-12.0%27,2690.6%FinanceNVRNVR$2,114,090$153,899 ▲7.9%2610.6%ConstructionDGDollar General$2,077,315$1,167,017 ▲128.2%13,3110.5%Retail/WholesaleACGLArch Capital Group$2,065,850$145,501 ▲7.6%22,3480.5%FinanceRTXRTX$2,033,306$78,512 ▲4.0%20,8480.5%AerospaceMDLZMondelez International$1,865,780$86,940 ▼-4.5%26,6540.5%Consumer StaplesBACBank of America$1,859,066$237,265 ▼-11.3%49,0260.5%FinanceCNXCNX Resources$1,833,011$167,985 ▲10.1%77,2770.5%Oils/EnergyTELTE Connectivity$1,819,567$159,764 ▼-8.1%12,5280.5%Computer and TechnologyORCLOracle$1,786,300$855,027 ▲91.8%14,2210.5%Computer and TechnologyCOSTCostco Wholesale$1,640,3590.0%2,2390.4%Retail/WholesalePAIWestern Asset Investment Grade Income Fund$1,638,946$83,514 ▲5.4%134,4500.4%FinanceBRBRBellRing Brands$1,598,474$192,615 ▲13.7%27,0790.4%MedicalCVXChevron$1,573,772$49,373 ▲3.2%9,9770.4%Oils/EnergyRFRegions Financial$1,560,369$70,274 ▼-4.3%74,1620.4%FinanceADPAutomatic Data Processing$1,504,9340.0%6,0260.4%Business ServicesBHVNBiohaven$1,501,296$1,501,296 ▲New Holding27,4510.4%MedicalTXNTexas Instruments$1,493,503$700,325 ▲88.3%8,5730.4%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$1,415,002$679,218 ▲92.3%93,0310.4%Oils/EnergyENOVEnovis$1,388,389$865,620 ▲165.6%22,2320.4%MedicalAMAntero Midstream$1,329,528$46,314 ▼-3.4%94,5610.4%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$1,327,169$1,061,735 ▲400.0%21,8500.3%ETFARAntero Resources$1,253,351$574,780 ▲84.7%43,2190.3%Oils/EnergyEPDEnterprise Products Partners$1,236,999$31,806 ▼-2.5%42,3920.3%Oils/EnergyEWYiShares MSCI South Korea ETF$1,235,630$14,093 ▼-1.1%18,4120.3%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,185,859$170,672 ▲16.8%39,8340.3%ETFTPRTapestry$1,166,347$48,904 ▼-4.0%24,5650.3%Retail/WholesaleKMBKimberly-Clark$1,127,803$21,213 ▲1.9%8,7190.3%Consumer StaplesEQTEQT$1,125,483$15,866 ▲1.4%30,3610.3%Oils/EnergyURIUnited Rentals$1,084,550$93,744 ▼-8.0%1,5040.3%ConstructionBABAAlibaba Group$1,083,591$314,404 ▲40.9%14,9750.3%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,051,0460.0%9,5100.3%ETFESABESAB$1,050,194$101,835 ▼-8.8%9,4980.3%Industrial ProductsKNXKnight-Swift Transportation$1,038,393$316,475 ▼-23.4%18,8730.3%TransportationALLAllstate$944,9810.0%5,4620.2%FinanceXOMExxon Mobil$929,804$119,611 ▲14.8%7,9990.2%Oils/EnergyShowing largest 100 holdings. 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