Seabridge-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "GRAB",
  "NVR",
  "AGI.TO",
  "AR",
  null,
  "RF",
  "FWONK",
  "MU",
  "ITT",
  "ABT",
  "ABBV",
  "BABA",
  "ALL",
  "GOOGL",
  "GDXJ",
  "AIG",
  "ASML",
  "ESAB",
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "WRB",
  "HHH",
  null,
  "FERG",
  "HD",
  "HPQ",
  "MCD",
  "RPM",
  "HUBB",
  "HSBC",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "IJH",
  "TSI",
  null,
  null,
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "EQT",
  "FICO",
  "GE",
  "GPC",
  "OMC",
  "PAI",
  "ICLR",
  "IJR",
  "KLAC",
  "ORCL",
  null,
  "VGSH",
  null,
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  null,
  "SCHX",
  null,
  "SHEL",
  "RTX",
  null,
  "STX",
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "TEL",
  "TPR",
  "TXN",
  "TMO",
  "UBER",
  "SNV",
  "SCHW",
  null,
  "VWO",
  null,
  "VCIT",
  "VIG",
  null,
  "IEF",
  "TSM",
  "GPN",
  null,
  "TT",
  "ACGL",
  "AFL",
  "AMD",
  "NTRA",
  "IWR",
  null,
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "HDB",
  "VGT",
  "VEA",
  "VGK",
  "BND",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "WPM",
  "FNLC",
  "POST",
  "ET",
  "SCHG",
  "BHVN",
  null,
  "OR",
  null,
  "JD",
  null,
  "MHK",
  "SSD",
  "CRM",
  "SYY",
  null,
  "SPOT",
  null,
  null,
  null,
  "NVT",
  "NRG",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BRBR",
  "BE",
  null,
  "BR",
  "CVE",
  "CF",
  "CVX",
  "CSCO",
  "C",
  "CNX",
  "KO",
  "CMCSA",
  "COST",
  "CUZ",
  "CRWD",
  "DE",
  "FANG",
  null,
  "DFAC",
  "DNOW",
  "RSP",
  null,
  "EFA",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MEC",
  "NFLX",
  "PM",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 197
Total Value: 463017779
Accession Number: 0001085146-25-002561
Form Type: 13F-HR
CIK: seabridge-investment-advisors
Manager Name: Seabridge-Investment-Advisors

Data Enrichment

82% identified

161 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $463.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 10

Sort by:

Shell plc

SHEL|780259305

Shares:3.2K

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$463.0M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:3.1K

Value:$233.1K

% of Portfolio:0.1% ($233.1K/$463.0M)

NRG ENERGY, INC.

NRG|629377508

Shares:2.4K

Value:$232.6K

% of Portfolio:0.1% ($232.6K/$463.0M)

COMCAST CORP

CMCSA|20030N101

Shares:6.2K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$463.0M)

ICON PLC

ICLR|G4705A100

Shares:1.3K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$463.0M)

HP INC

HPQ|40434L105

Shares:8.0K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$463.0M)

Mayville Engineering Company, Inc.

MEC|578605107

Shares:16.3K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$463.0M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:4.7K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$463.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$463.0M)

78464A870

Shares:2.6K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$463.0M)

OMNICOM GROUP INC.

OMC|681919106

Shares:2.5K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$463.0M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:1.8K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$463.0M)

Energy Transfer LP

ET|29273V100

Shares:11.1K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$463.0M)

NOVO NORDISK A S

NVO|670100205

Shares:2.9K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$463.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:389

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$463.0M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:11.0K

Value:$153.0K

% of Portfolio:0.0% ($153.0K/$463.0M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:10.2K

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$463.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$463.0M)	QoQ +16.96% (+$34.0K) YoY +9.30% (+$20.0K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	3.1K	QoQ -59.30% (-4.6K) YoY -65.24% (-5.9K)	All Managers (Combined)	$233.1K	0.1% ($233.1K/$463.0M)	QoQ -60.80% (-$361.6K) YoY -64.54% (-$424.2K)
NRG ENERGY, INC.(NRGcusip629377508)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$232.6K	0.1% ($232.6K/$463.0M)	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
COMCAST CORP(CMCSAcusip20030N101)	6.2K	QoQ -13.94% (-1.0K) YoY -87.96% (-45.1K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$463.0M)	QoQ -15.39% (-$41.4K) YoY -89.75% (-$2.0M)
ICON PLC(ICLRcusipG4705A100)	1.3K	QoQ -92.40% (-15.5K) YoY -88.50% (-9.8K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$463.0M)	QoQ -93.65% (-$3.3M) YoY -94.01% (-$3.5M)
HP INC(HPQcusip40434L105)	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$463.0M)	QoQ -15.13% (-$39.5K) YoY -8.37% (-$20.2K)
Mayville Engineering Company, Inc.(MECcusip578605107)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$463.0M)	QoQ NEW(+$219.5K) YoY NEW(+$219.5K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$463.0M)	QoQ -8.76% (-$21.1K) YoY NEW(+$219.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$463.0M)	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
(cusip78464A870)✕	2.6K	QoQ -16.50% (-519) YoY NEW(+2.6K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$463.0M)	QoQ -24.80% (-$70.3K) YoY NEW(+$213.0K)
OMNICOM GROUP INC.(OMCcusip681919106)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$463.0M)	QoQ -3.63% (-$8.0K) YoY NEW(+$210.6K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	1.8K	QoQ NEW(+1.8K) YoY -61.42% (-2.9K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$463.0M)	QoQ NEW(+$206.8K) YoY -66.35% (-$407.7K)
Energy Transfer LP(ETcusip29273V100)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$463.0M)	QoQ -5.10% (-$11.1K) YoY NEW(+$205.6K)
NOVO NORDISK A S(NVOcusip670100205)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$463.0M)	QoQ -19.27% (-$48.7K) YoY NEW(+$203.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	389	QoQ NEW(+389) YoY NEW(+389)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$463.0M)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	11.0K	QoQ +10.00% (+1.0K) YoY NEW(+11.0K)	All Managers (Combined)	$153.0K	0.0% ($153.0K/$463.0M)	QoQ +0.99% (+$1.5K) YoY NEW(+$153.0K)
Grab Holdings Ltd(GRABcusipG4124C109)	10.2K	QoQ 0.00% (-0) YoY NEW(+10.2K)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$463.0M)	QoQ -4.02% (-$1.9K) YoY NEW(+$46.4K)