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

197 positions • $463.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 10

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25861R402

Shares:66.2K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$463.0M)

RTX Corp

Shares:24.1K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$463.0M)

46429B291

Shares:64.3K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$463.0M)

RPM INTERNATIONAL INC/DE/

Shares:26.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$463.0M)

ASML HOLDING NV

Shares:4.5K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$463.0M)

Natera, Inc.

Shares:21.1K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$463.0M)

EQT Corp

Shares:55.8K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$463.0M)

Ferguson Enterprises Inc. /DE/

Shares:18.4K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$463.0M)

INVESCO QQQ TRUST, SERIES 1

Shares:6.3K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$463.0M)

LOWES COMPANIES INC

Shares:12.4K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$463.0M)

46137V357

Shares:16.7K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$463.0M)

Anheuser-Busch InBev SA/NV

Shares:46.9K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$463.0M)

Seagate Technology Holdings plc

Shares:33.3K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$463.0M)

NVIDIA CORP

Shares:25.8K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$463.0M)

CNX Resources Corp

Shares:87.1K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$463.0M)

464287184

Shares:75.9K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$463.0M)

Diamondback Energy, Inc.

Shares:16.5K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$463.0M)

DEERE & CO

Shares:5.6K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$463.0M)

STRYKER CORP

Shares:6.9K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$463.0M)

ANTERO RESOURCES Corp

Shares:61.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$463.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25861R402)✕	66.2K	QoQ +146.30% (+39.3K) YoY +248.55% (+47.2K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$463.0M)	QoQ +151.17% (+$2.0M) YoY +251.10% (+$2.3M)
RTX Corp(RTXcusip75513E101)	24.1K	QoQ +1.77% (+419) YoY +15.40% (+3.2K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$463.0M)	QoQ +16.49% (+$451.3K) YoY +56.73% (+$1.2M)
(cusip46429B291)✕	64.3K	QoQ +69.45% (+26.4K) YoY -23.14% (-19.4K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$463.0M)	QoQ +72.13% (+$1.3M) YoY -23.06% (-$916.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	26.0K	QoQ -18.00% (-5.7K) YoY -19.80% (-6.4K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$463.0M)	QoQ -22.92% (-$894.3K) YoY -22.01% (-$848.9K)
ASML HOLDING NV(ASMLcusipN07059210)	4.5K	QoQ +9.09% (+378) YoY NEW(+4.5K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$463.0M)	QoQ +4.30% (+$123.9K) YoY NEW(+$3.0M)
Natera, Inc.(NTRAcusip632307104)	21.1K	QoQ +15.36% (+2.8K) YoY NEW(+21.1K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$463.0M)	QoQ +3.05% (+$88.4K) YoY NEW(+$3.0M)
EQT Corp(EQTcusip26884L109)	55.8K	QoQ +2.03% (+1.1K) YoY +83.74% (+25.4K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$463.0M)	QoQ +18.22% (+$459.5K) YoY +164.83% (+$1.9M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	18.4K	QoQ +10.58% (+1.8K) YoY NEW(+18.4K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$463.0M)	QoQ +2.08% (+$60.2K) YoY NEW(+$3.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.3K	QoQ +1.55% (-96) YoY NEW(+6.3K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$463.0M)	QoQ -6.85% (-$216.8K) YoY NEW(+$2.9M)
LOWES COMPANIES INC(LOWcusip548661107)	12.4K	QoQ -10.10% (-1.4K) YoY -13.11% (-1.9K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$463.0M)	QoQ -15.05% (-$513.4K) YoY -20.45% (-$745.0K)
(RSPcusip46137V357)	16.7K	QoQ +0.65% (-109) YoY NEW(+16.7K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$463.0M)	QoQ -0.49% (-$14.3K) YoY NEW(+$2.9M)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	46.9K	QoQ NEW(+46.9K) YoY NEW(+46.9K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$463.0M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Seagate Technology Holdings plc(STXcusipG7997R103)	33.3K	QoQ -11.16% (-4.2K) YoY -29.20% (-13.7K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$463.0M)	QoQ -12.56% (-$406.5K) YoY -35.36% (-$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	25.8K	QoQ +3.40% (-850) YoY +3234.67% (+25.0K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$463.0M)	QoQ -16.54% (-$553.7K) YoY +299.98% (+$2.1M)
CNX Resources Corp(CNXcusip12653C108)	87.1K	QoQ -3.52% (-3.2K) YoY +12.73% (+9.8K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$463.0M)	QoQ -17.18% (-$569.0K) YoY +49.61% (+$909.4K)
(cusip464287184)✕	75.9K	QoQ +20.35% (+12.8K) YoY NEW(+75.9K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$463.0M)	QoQ +41.70% (+$800.2K) YoY NEW(+$2.7M)
Diamondback Energy, Inc.(FANGcusip25278X109)	16.5K	QoQ -26.45% (-5.9K) YoY -29.93% (-7.0K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$463.0M)	QoQ -28.23% (-$1.0M) YoY -43.47% (-$2.0M)
DEERE & CO(DEcusip244199105)	5.6K	QoQ -7.47% (-449) YoY -5.38% (-316)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$463.0M)	QoQ +2.49% (-$63.3K) YoY +8.11% (-$195.8K)
STRYKER CORP(SYKcusip863667101)	6.9K	QoQ +7.38% (+478) YoY +10.51% (+661)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$463.0M)	QoQ +11.02% (+$256.9K) YoY +14.95% (+$336.5K)
ANTERO RESOURCES Corp(ARcusip03674X106)	61.2K	QoQ +6.17% (+3.6K) YoY +41.51% (+17.9K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$463.0M)	QoQ +22.49% (+$454.3K) YoY +97.34% (+$1.2M)