HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD SCOTTSDALE FDS (VGSH) |
515,475 | +25,299 | $30,341 |
| VGSH | 515,475 | +25,299 | $30,341 |
| ISHARES TR (SGOV) |
116,611 | +116,611 | $11,675 |
| SGOV | 116,611 | +116,611 | $11,675 |
| APPLE INC |
77,676 | +780 | $10,620 |
| AAPL | 77,676 | +780 | $10,620 |
| MICROSOFT CORP |
36,997 | +3,251 | $9,502 |
| MSFT | 36,997 | +3,251 | $9,502 |
| ISHARES TR (IGSB) |
138,899 | +5,487 | $7,021 |
| IGSB | 138,899 | +5,487 | $7,021 |
| PFIZER INC |
129,766 | +3,325 | $6,796 |
| PFE | 129,766 | +3,325 | $6,796 |
| SPDR SER TR (SPSB) |
211,189 | +8,822 | $6,279 |
| SPSB | 211,189 | +8,822 | $6,279 |
 BERKSHIRE HATHAWAY INC DEL |
$6,124 | ||
| BRK.B | 22,431 | +656 | $6,124 |
| TAIWAN SEMICONDUCTOR MFG LTD |
74,132 | +3,607 | $6,060 |
| TSM | 74,132 | +3,607 | $6,060 |
| BECTON DICKINSON & CO |
23,981 | +618 | $5,912 |
| BDX | 23,981 | +618 | $5,912 |
| ALPHABET INC |
2,631 | -37 | $5,734 |
| GOOGL | 2,631 | -37 | $5,734 |
| ALPHABET INC |
2,553 | +102 | $5,585 |
| GOOG | 2,553 | +102 | $5,585 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
71,421 | -3,891 | $5,447 |
| VCSH | 71,421 | -3,891 | $5,447 |
| THERMO FISHER SCIENTIFIC INC |
9,863 | +201 | $5,358 |
| TMO | 9,863 | +201 | $5,358 |
| AMGEN INC |
17,215 | +1,109 | $4,188 |
| AMGN | 17,215 | +1,109 | $4,188 |
| COMCAST CORP NEW |
104,899 | -6,647 | $4,116 |
| CMCSA | 104,899 | -6,647 | $4,116 |
| LOWES COS INC |
22,918 | +589 | $4,003 |
| LOW | 22,918 | +589 | $4,003 |
| HOME DEPOT INC |
14,531 | -30 | $3,985 |
| HD | 14,531 | -30 | $3,985 |
| CROWN CASTLE INTL CORP NEW |
20,594 | +1,115 | $3,468 |
| CCI | 20,594 | +1,115 | $3,468 |
| FLEXSHARES TR (GUNR) |
87,275 | +17,427 | $3,462 |
| GUNR | 87,275 | +17,427 | $3,462 |
| HUBBELL INC |
18,958 | +327 | $3,386 |
| HUBB | 18,958 | +327 | $3,386 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
35,220 | +1,246 | $3,312 |
| ICE | 35,220 | +1,246 | $3,312 |
| JPMORGAN CHASE & CO |
29,366 | +716 | $3,307 |
| JPM | 29,366 | +716 | $3,307 |
| CVS HEALTH CORP |
34,802 | +2,344 | $3,225 |
| CVS | 34,802 | +2,344 | $3,225 |
| T MOBILE US INC |
23,241 | +1,714 | $3,127 |
| TMUS | 23,241 | +1,714 | $3,127 |
| RPM INTL INC |
39,404 | +238 | $3,102 |
| RPM | 39,404 | +238 | $3,102 |
| ISHARES TR (SHYG) |
74,653 | +30 | $3,027 |
| SHYG | 74,653 | +30 | $3,027 |
| INTERNATIONAL BUSINESS MACHS |
21,324 | -217 | $3,011 |
| IBM | 21,324 | -217 | $3,011 |
| SPOTIFY TECHNOLOGY S A |
31,970 | +14,970 | $3,000 |
| SPOT | 31,970 | +14,970 | $3,000 |
| VANGUARD BD INDEX FDS (BSV) |
36,973 | +3,026 | $2,839 |
| BSV | 36,973 | +3,026 | $2,839 |
| SYSCO CORP |
33,211 | +837 | $2,813 |
| SYY | 33,211 | +837 | $2,813 |
| STRYKER CORPORATION |
14,002 | +749 | $2,785 |
| SYK | 14,002 | +749 | $2,785 |
| NVENT ELECTRIC PLC |
88,104 | +2,599 | $2,760 |
| NVT | 88,104 | +2,599 | $2,760 |
| INVESCO EXCH TRADED FD TR II (VRP) |
123,406 | -54,352 | $2,738 |
| VRP | 123,406 | -54,352 | $2,738 |
| WP CAREY INC |
33,001 | -77 | $2,734 |
| WPC | 33,001 | -77 | $2,734 |
| RAYTHEON TECHNOLOGIES CORP |
28,405 | +3,301 | $2,730 |
| RTX | 28,405 | +3,301 | $2,730 |
| HONEYWELL INTL INC |
15,457 | +100 | $2,687 |
| HON | 15,457 | +100 | $2,687 |
| MERCK & CO INC |
28,714 | +2,695 | $2,618 |
| MRK | 28,714 | +2,695 | $2,618 |
| CITIGROUP INC |
56,262 | -3,881 | $2,587 |
| C | 56,262 | -3,881 | $2,587 |
| ITT INC |
38,436 | +11,149 | $2,584 |
| ITT | 38,436 | +11,149 | $2,584 |
| CF INDS HLDGS INC |
30,057 | -11,830 | $2,577 |
| CF | 30,057 | -11,830 | $2,577 |
| KIMBERLY CLARK CORP |
18,863 | -504 | $2,549 |
| KMB | 18,863 | -504 | $2,549 |
| VERIZON COMMUNICATIONS INC |
50,080 | +23,434 | $2,542 |
| VZ | 50,080 | +23,434 | $2,542 |
| REGIONS FINANCIAL CORP NEW |
135,538 | -2,453 | $2,541 |
| RF | 135,538 | -2,453 | $2,541 |
| BK OF AMERICA CORP |
74,360 | +3,857 | $2,315 |
| BAC | 74,360 | +3,857 | $2,315 |
| SALESFORCE INC |
13,794 | +8,456 | $2,277 |
| CRM | 13,794 | +8,456 | $2,277 |
| SIMPSON MFG INC |
22,317 | -4,834 | $2,245 |
| SSD | 22,317 | -4,834 | $2,245 |
| GLOBAL PMTS INC |
20,207 | UNCH | $2,236 |
| GPN | 20,207 | UNCH | $2,236 |
| WHEATON PRECIOUS METALS CORP |
60,335 | +7,232 | $2,174 |
| WPM | 60,335 | +7,232 | $2,174 |
| MOHAWK INDS INC |
17,418 | -95 | $2,161 |
| MHK | 17,418 | -95 | $2,161 |
See Full List: All Stocks Held By SeaBridge Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SeaBridge Investment Advisors LLC
|
Size ($ in 1000's)
At 06/30/2022: $311,199 At 03/31/2022: $334,969 SeaBridge Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SeaBridge Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
