Portfolio (Quarterly)
Guide ↗
SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 59,127 | $7.3M | 1.20% | SOLD |
| 2 | IEV | ISHARES TR | — | 93,564 | $6.4M | 1.06% | SOLD |
| 3 | DHR | DANAHER CORPORATION | Healthcare | 19,558 | $4.5M | 0.74% | SOLD |
| 4 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 52,109 | $3.3M | 0.55% | SOLD |
| 5 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 667,324 | $3.3M | 0.54% | SOLD |
| 6 | IVE | ISHARES TR | — | 12,701 | $2.7M | 0.45% | SOLD |
| 7 | KWEB | KRANESHARES TRUST | — | 72,081 | $2.5M | 0.41% | SOLD |
| 8 | EMXC | ISHARES INC | — | 27,071 | $2.0M | 0.33% | SOLD |
| 9 | FXI | ISHARES TR | — | 49,012 | $1.9M | 0.31% | SOLD |
| 10 | EWJ | ISHARES INC | — | 13,010 | $1.1M | 0.17% | SOLD |
| 11 | ILF | ISHARES TR | — | 25,641 | $781K | 0.13% | SOLD |
| 12 | SNPS | SYNOPSYS INC | Technology | 1,622 | $762K | 0.13% | SOLD |
| 13 | DNOW | DNOW INC | Energy | 41,038 | $544K | 0.09% | SOLD |
| 14 | PFE | PFIZER INC | Healthcare | 10,647 | $265K | 0.04% | SOLD |
| 15 | AMAT | APPLIED MATLS INC | Technology | 1,000 | $257K | 0.04% | SOLD |
| 16 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,708 | $245K | 0.04% | SOLD |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,356 | $241K | 0.04% | SOLD |
| 18 | — | SYNOVUS FINL CORP | — | 4,691 | $235K | 0.04% | SOLD |
| 19 | IEMG | ISHARES INC | — | 3,447 | $232K | 0.04% | SOLD |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,496 | $223K | 0.04% | SOLD |
Sector Allocation
Technology
30.3%
Communication Services
14.8%
Financial Services
12.7%
Industrials
12.0%
Consumer Cyclical
8.2%
Healthcare
7.9%
Energy
6.7%
Basic Materials
4.4%
Consumer Defensive
2.5%
Utilities
0.3%