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

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Salesforce, Inc.

CRM|79466L302

Shares:20.5K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$463.0M)

ORACLE CORP

ORCL|68389X105

Shares:39.3K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$463.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:30.5K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$463.0M)

46138G870

Shares:216.2K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$463.0M)

Walmart Inc.

WMT|931142103

Shares:59.4K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$463.0M)

NETFLIX INC

NFLX|64110L106

Shares:5.3K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$463.0M)

HOME DEPOT, INC.

HD|437076102

Shares:13.1K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$463.0M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:61.9K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$463.0M)

Broadcom Inc.

AVGO|11135F101

Shares:27.2K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$463.0M)

464287200

IVV|464287200

Shares:7.8K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$463.0M)

922908363

VOO|922908363

Shares:8.5K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$463.0M)

922908769

VTI|922908769

Shares:13.9K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$463.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.7K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$463.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:27.2K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$463.0M)

Mastercard Inc

MA|57636Q104

Shares:6.2K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$463.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:81.3K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$463.0M)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

Shares:684.7K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$463.0M)

78464A656

Shares:124.5K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$463.0M)

Western Asset Investment Grade Income Fund Inc.

PAI|95766T100

Shares:254.4K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$463.0M)

78467V848

Shares:81.0K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$463.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	20.5K	QoQ +1.98% (-399) YoY +12.13% (-2.2K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$463.0M)	QoQ -18.13% (-$1.2M) YoY -0.08% (-$4.7K)
ORACLE CORP(ORCLcusip68389X105)	39.3K	QoQ -12.48% (-5.6K) YoY +176.08% (+25.0K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$463.0M)	QoQ -26.57% (-$2.0M) YoY +207.29% (+$3.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	30.5K	QoQ +2.54% (+757) YoY +1.37% (+413)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$463.0M)	QoQ +18.71% (+$829.1K) YoY +27.24% (+$1.1M)
(cusip46138G870)✕	216.2K	QoQ +19.20% (+34.8K) YoY +21.01% (+37.6K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$463.0M)	QoQ +19.44% (+$853.4K) YoY +23.40% (+$994.2K)
Walmart Inc.(WMTcusip931142103)	59.4K	QoQ -1.90% (-1.2K) YoY -2.65% (-1.6K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$463.0M)	QoQ -4.68% (-$256.3K) YoY +42.02% (-$1.5M)
NETFLIX INC(NFLXcusip64110L106)	5.3K	QoQ -9.44% (-548) YoY +5.43% (+271)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$463.0M)	QoQ -5.25% (-$271.9K) YoY +61.89% (+$1.9M)
HOME DEPOT, INC.(HDcusip437076102)	13.1K	QoQ -14.83% (-2.3K) YoY -12.26% (-1.8K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$463.0M)	QoQ -19.76% (-$1.2M) YoY -16.17% (-$929.0K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	61.9K	QoQ -0.63% (-393) YoY +3.25% (+2.0K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$463.0M)	QoQ +37.16% (-$1.3M) YoY +70.08% (+$2.0M)
Broadcom Inc.(AVGOcusip11135F101)	27.2K	QoQ -4.42% (-1.3K) YoY +762.73% (+24.0K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$463.0M)	QoQ -30.97% (-$2.0M) YoY +8.98% (+$374.8K)
(IVVcusip464287200)	7.8K	QoQ -4.14% (-336) YoY NEW(+7.8K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$463.0M)	QoQ -8.50% (-$405.9K) YoY NEW(+$4.4M)
(VOOcusip922908363)	8.5K	QoQ -2.95% (-258) YoY NEW(+8.5K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$463.0M)	QoQ -7.44% (-$349.7K) YoY NEW(+$4.3M)
(VTIcusip922908769)	13.9K	QoQ +6.66% (+867) YoY NEW(+13.9K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$463.0M)	QoQ +1.14% (+$43.3K) YoY NEW(+$3.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.7K	QoQ 0.00% (-0) YoY +42.96% (+2.0K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$463.0M)	QoQ -4.55% (-$177.6K) YoY +52.89% (+$1.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	27.2K	QoQ +70.65% (+11.3K) YoY +81.48% (+12.2K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$463.0M)	QoQ +166.13% (+$2.2M) YoY +231.63% (+$2.5M)
Mastercard Inc(MAcusip57636Q104)	6.2K	QoQ +4.39% (+261) YoY +10.63% (+596)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$463.0M)	QoQ +8.66% (+$271.0K) YoY +25.92% (+$699.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	81.3K	QoQ +61.02% (+30.8K) YoY +65.75% (+32.2K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$463.0M)	QoQ +52.89% (+$1.2M) YoY +82.41% (+$1.5M)
TCW STRATEGIC INCOME FUND INC(TSIcusip872340104)	684.7K	QoQ +30.40% (+159.6K) YoY +47.45% (+220.4K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$463.0M)	QoQ +31.76% (+$802.1K) YoY +48.98% (+$1.1M)
(cusip78464A656)✕	124.5K	QoQ +21.36% (+21.9K) YoY +15.64% (+16.8K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$463.0M)	QoQ +26.49% (+$688.1K) YoY +19.07% (+$526.3K)
Western Asset Investment Grade Income Fund Inc.(PAIcusip95766T100)	254.4K	QoQ +75.19% (+109.2K) YoY +89.23% (+120.0K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$463.0M)	QoQ +79.95% (+$1.5M) YoY +99.48% (+$1.6M)
(cusip78467V848)✕	81.0K	QoQ +16.87% (+11.7K) YoY +19.90% (+13.5K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$463.0M)	QoQ +19.54% (+$533.8K) YoY +20.62% (+$558.2K)