SeaBridge Investment Advisors LLC Diversified Active

Location: Summit, NJ

CIK: 0001304229 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $463M (100.0% shares, 0.0% debt)

Holdings (197)

GOVT ISHARES TR 4.3%
Value $19.76M Shares 859,716 Share Price $22.98 Est. Cost/Share $22.78 Unrealized @ Report Date +0.9%
AAPL APPLE INC 3.8%
Value $17.7M Shares 79,703 Share Price $222.13 Est. Cost/Share $102.84 Unrealized @ Report Date +115.3%
MSFT MICROSOFT CORP 3.1%
Value $14.19M Shares 37,805 Share Price $375.39 Est. Cost/Share $124.40 Unrealized @ Report Date +200.2%
SPTS SPDR SER TR 2.9%
Value $13.27M Shares 453,712 Share Price $29.24 Est. Cost/Share $29.07 Unrealized @ Report Date +0.6%
VMBS VANGUARD SCOTTSDALE FDS 2.6%
Value $12.07M Shares 260,696 Share Price $46.31 Est. Cost/Share $45.72 Unrealized @ Report Date +1.3%
JMBS JANUS DETROIT STR TR 2.5%
Value $11.67M Shares 258,108 Share Price $45.20 Est. Cost/Share $45.08 Unrealized @ Report Date +0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%
Value $11.6M Shares 69,871 Share Price $166.00 Est. Cost/Share $54.54 Unrealized @ Report Date +204.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $11.59M Shares 21,769 Share Price $532.58 Est. Cost/Share $223.28 Unrealized @ Report Date +138.5%
PFF ISHARES TR 2.4%
Value $11.17M Shares 363,582 Share Price $30.73 Est. Cost/Share $31.33 Unrealized @ Report Date -1.9%
META META PLATFORMS INC 2.1%
Value $9.515M Shares 16,509 Share Price $576.36 Est. Cost/Share $468.48 Unrealized @ Report Date +22.8%
SPOT SPOTIFY TECHNOLOGY S A 1.9%
Value $8.656M Shares 15,738 Share Price $550.03 Est. Cost/Share $149.01 Unrealized @ Report Date +269.1%
GOOGL ALPHABET INC 1.8%
Value $8.267M Shares 53,462 Share Price $154.64 Est. Cost/Share $113.84 Unrealized @ Report Date +35.5%
JAAA JANUS DETROIT STR TR 1.7%
Value $8.071M Shares 159,160 Share Price $50.71 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
TMUS T-MOBILE US INC 1.6%
Value $7.358M Shares 27,589 Share Price $266.71 Est. Cost/Share $124.63 Unrealized @ Report Date +111.4%
AMGN AMGEN INC 1.5%
Value $7.051M Shares 22,632 Share Price $311.55 * Est. Cost/Share $192.75 Unrealized @ Report Date +57.8%
DFUS DIMENSIONAL ETF TRUST 1.5%
Value $6.951M Shares 114,936 Share Price $60.48 Est. Cost/Share $64.12 Unrealized @ Report Date -5.7%
JPM JPMORGAN CHASE & CO. 1.5%
Value $6.882M Shares 28,055 Share Price $245.30 Est. Cost/Share $70.80 Unrealized @ Report Date +241.0%
AMZN AMAZON COM INC 1.4%
Value $6.502M Shares 34,176 Share Price $190.26 Est. Cost/Share $150.32 Unrealized @ Report Date +26.6%
GOOG ALPHABET INC 1.2%
Value $5.737M Shares 36,720 Share Price $156.23 Est. Cost/Share $111.90 Unrealized @ Report Date +39.2%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $5.513M Shares 11,080 Share Price $497.60 Est. Cost/Share $213.07 Unrealized @ Report Date +132.9%
CRM SALESFORCE INC 1.2%
Value $5.496M Shares 20,479 Share Price $268.36 Est. Cost/Share $186.31 Unrealized @ Report Date +43.1%
ORCL ORACLE CORP 1.2%
Value $5.489M Shares 39,262 Share Price $139.81 Est. Cost/Share $133.75 Unrealized @ Report Date +3.8%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value $5.26M Shares 30,492 Share Price $172.50 Est. Cost/Share $111.54 Unrealized @ Report Date +53.4%
VRP INVESCO EXCH TRADED FD TR II 1.1%
Value $5.241M Shares 216,229 Share Price $24.24 Est. Cost/Share $24.55 Unrealized @ Report Date -1.3%
WMT WALMART INC 1.1%
Value $5.217M Shares 59,425 Share Price $87.79 Est. Cost/Share $55.97 Unrealized @ Report Date +55.8%
NFLX NETFLIX INC 1.1%
Value $4.9M Shares 5,254 Share Price $932.53 * Est. Cost/Share $37.32 Unrealized @ Report Date +149.8%
HD HOME DEPOT INC 1.0%
Value $4.813M Shares 13,133 Share Price $366.49 Est. Cost/Share $216.78 Unrealized @ Report Date +66.0%
WPM WHEATON PRECIOUS METALS CORP 1.0%
Value $4.805M Shares 61,897 Share Price $77.63 Est. Cost/Share $42.89 Unrealized @ Report Date +80.3%
AVGO BROADCOM INC 1.0%
Value $4.547M Shares 27,159 Share Price $167.43 Est. Cost/Share $146.13 Unrealized @ Report Date +13.9%
IVV ISHARES TR 0.9%
Value $4.367M Shares 7,772 Share Price $561.90 Est. Cost/Share $591.91 Unrealized @ Report Date -5.1%
VOO VANGUARD INDEX FDS 0.9%
Value $4.349M Shares 8,462 Share Price $513.91 Est. Cost/Share $538.76 Unrealized @ Report Date -4.6%
VTI VANGUARD INDEX FDS 0.8%
Value $3.815M Shares 13,881 Share Price $274.83 Est. Cost/Share $291.69 Unrealized @ Report Date -5.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value $3.723M Shares 6,655 Share Price $559.39 Est. Cost/Share $486.60 Unrealized @ Report Date +15.0%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $3.594M Shares 27,177 Share Price $132.23 Est. Cost/Share $97.92 Unrealized @ Report Date +35.0%
MA MASTERCARD INCORPORATED 0.7%
Value $3.398M Shares 6,199 Share Price $548.12 Est. Cost/Share $261.83 Unrealized @ Report Date +108.5%
BAC BANK AMERICA CORP 0.7%
Value $3.391M Shares 81,264 Share Price $41.73 Est. Cost/Share $27.00 Unrealized @ Report Date +52.0%
— TCW STRATEGIC INCOME FD INC 0.7%
Value $3.328M Shares 684,704 Share Price $4.86 Est. Cost/Share $5.01 Unrealized @ Report Date —
SPIP SPDR SER TR 0.7%
Value $3.285M Shares 124,529 Share Price $26.38 Est. Cost/Share $26.03 Unrealized @ Report Date +1.3%
— WESTERN ASSET INVESTMENT GRA 0.7%
Value $3.269M Shares 254,432 Share Price $12.85 Est. Cost/Share $12.11 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.7%
Value $3.265M Shares 81,045 Share Price $40.29 Est. Cost/Share $42.50 Unrealized @ Report Date -5.2%
DMBS DOUBLELINE ETF TRUST 0.7%
Value $3.249M Shares 66,232 Share Price $49.05 Est. Cost/Share $48.53 Unrealized @ Report Date +1.1%
RTX RTX CORPORATION 0.7%
Value $3.187M Shares 24,060 Share Price $132.46 Est. Cost/Share $90.77 Unrealized @ Report Date +44.0%
QLTA ISHARES TR 0.7%
Value $3.056M Shares 64,292 Share Price $47.53 Est. Cost/Share $47.18 Unrealized @ Report Date +0.7%
RPM RPM INTL INC 0.6%
Value $3.007M Shares 25,996 Share Price $115.68 Est. Cost/Share $42.10 Unrealized @ Report Date +174.8%
ASML ASML HOLDING N V 0.6%
Value $3.004M Shares 4,534 Share Price $662.63 Est. Cost/Share $826.27 Unrealized @ Report Date -19.8%
NTRA NATERA INC 0.6%
Value $2.982M Shares 21,091 Share Price $141.41 Est. Cost/Share $147.67 Unrealized @ Report Date -4.2%
EQT EQT CORP 0.6%
Value $2.981M Shares 55,787 Share Price $53.43 Est. Cost/Share $39.53 Unrealized @ Report Date +33.9%
FERG FERGUSON ENTERPRISES INC 0.6%
Value $2.952M Shares 18,425 Share Price $160.23 Est. Cost/Share $194.92 Unrealized @ Report Date -18.7%
QQQ INVESCO QQQ TR 0.6%
Value $2.946M Shares 6,283 Share Price $468.92 Est. Cost/Share $505.83 Unrealized @ Report Date -7.3%
LOW LOWES COS INC 0.6%
Value $2.897M Shares 12,423 Share Price $233.23 Est. Cost/Share $76.26 Unrealized @ Report Date +201.1%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $2.89M Shares 16,683 Share Price $173.23 Est. Cost/Share $180.80 Unrealized @ Report Date -4.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.6%
Value $2.889M Shares 46,922 Share Price $61.56 Est. Cost/Share $54.70 Unrealized @ Report Date +12.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value $2.83M Shares 33,308 Share Price $84.95 Est. Cost/Share $52.09 Unrealized @ Report Date +61.3%
NVDA NVIDIA CORPORATION 0.6%
Value $2.794M Shares 25,777 Share Price $108.38 Est. Cost/Share $123.26 Unrealized @ Report Date -12.1%
CNX CNX RES CORP 0.6%
Value $2.742M Shares 87,115 Share Price $31.48 Est. Cost/Share $18.68 Unrealized @ Report Date +68.5%
FXI ISHARES TR 0.6%
Value $2.719M Shares 75,864 Share Price $35.84 Est. Cost/Share $27.69 Unrealized @ Report Date +29.4%
FANG DIAMONDBACK ENERGY INC 0.6%
Value $2.632M Shares 16,460 Share Price $159.88 * Est. Cost/Share $122.40 Unrealized @ Report Date +27.9%
DE DEERE & CO 0.6%
Value $2.607M Shares 5,555 Share Price $469.35 Est. Cost/Share $232.19 Unrealized @ Report Date +100.1%
SYK STRYKER CORPORATION 0.6%
Value $2.586M Shares 6,948 Share Price $372.25 Est. Cost/Share $216.18 Unrealized @ Report Date +71.0%
AR ANTERO RESOURCES CORP 0.5%
Value $2.473M Shares 61,163 Share Price $40.44 Est. Cost/Share $30.35 Unrealized @ Report Date +33.2%
AM ANTERO MIDSTREAM CORP 0.5%
Value $2.425M Shares 134,737 Share Price $18.00 * Est. Cost/Share $11.64 Unrealized @ Report Date +47.0%
PWR QUANTA SVCS INC 0.5%
Value $2.417M Shares 9,508 Share Price $254.18 Est. Cost/Share $307.66 Unrealized @ Report Date -17.5%
XLK SELECT SECTOR SPDR TR 0.5%
Value $2.339M Shares 11,329 Share Price $206.48 * Est. Cost/Share $116.34 Unrealized @ Report Date -11.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.327M Shares 2,460 Share Price $945.78 Est. Cost/Share $401.67 Unrealized @ Report Date +134.5%
BILS SPDR SER TR 0.5%
Value $2.289M Shares 23,011 Share Price $99.49 Est. Cost/Share $99.33 Unrealized @ Report Date +0.2%
SHY ISHARES TR 0.5%
Value $2.241M Shares 27,089 Share Price $82.73 Est. Cost/Share $82.13 Unrealized @ Report Date +0.7%
WFC WELLS FARGO CO NEW 0.5%
Value $2.236M Shares 31,142 Share Price $71.79 Est. Cost/Share $67.04 Unrealized @ Report Date +5.3%
FWONK LIBERTY MEDIA CORP DEL 0.5%
Value $2.196M Shares 24,393 Share Price $90.01 Est. Cost/Share $90.01 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.5%
Value $2.107M Shares 29,615 Share Price $71.16 * Est. Cost/Share $52.80 Unrealized @ Report Date +31.4%
SSD SIMPSON MFG INC 0.5%
Value $2.087M Shares 13,289 Share Price $157.08 Est. Cost/Share $27.33 Unrealized @ Report Date +470.6%
XYZ BLOCK INC 0.5%
Value $2.084M Shares 38,367 Share Price $54.33 Est. Cost/Share $80.23 Unrealized @ Report Date -32.3%
ITT ITT INC 0.4%
Value $2.07M Shares 16,025 Share Price $129.16 Est. Cost/Share $49.22 Unrealized @ Report Date +162.4%
IEF ISHARES TR 0.4%
Value $2.068M Shares 21,689 Share Price $95.37 Est. Cost/Share $94.48 Unrealized @ Report Date +0.9%
ACGL ARCH CAP GROUP LTD 0.4%
Value $1.996M Shares 20,748 Share Price $96.18 Est. Cost/Share $78.93 Unrealized @ Report Date +21.8%
KWEB KRANESHARES TRUST 0.4%
Value $1.963M Shares 56,219 Share Price $34.91 Est. Cost/Share $28.48 Unrealized @ Report Date +22.6%
ACWI ISHARES TR 0.4%
Value $1.942M Shares 16,687 Share Price $116.39 Est. Cost/Share $120.00 Unrealized @ Report Date -3.0%
GDXJ VANECK ETF TRUST 0.4%
Value $1.93M Shares 33,745 Share Price $57.20 Est. Cost/Share $49.13 Unrealized @ Report Date +16.4%
NVR NVR INC 0.4%
Value $1.927M Shares 266 Share Price $7244.39 Est. Cost/Share $4366.45 Unrealized @ Report Date +65.9%
IJH ISHARES TR 0.4%
Value $1.926M Shares 33,000 Share Price $58.35 Est. Cost/Share $57.07 Unrealized @ Report Date +2.2%
GPN GLOBAL PMTS INC 0.4%
Value $1.876M Shares 19,158 Share Price $97.92 Est. Cost/Share $137.30 Unrealized @ Report Date -29.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.841M Shares 6,026 Share Price $305.53 Est. Cost/Share $231.16 Unrealized @ Report Date +30.0%
HUBB HUBBELL INC 0.4%
Value $1.782M Shares 5,386 Share Price $330.91 Est. Cost/Share $103.70 Unrealized @ Report Date +216.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value $1.728M Shares 19,875 Share Price $86.94 Est. Cost/Share $37.39 Unrealized @ Report Date +128.7%
IJR ISHARES TR 0.4%
Value $1.635M Shares 15,637 Share Price $104.57 Est. Cost/Share $109.36 Unrealized @ Report Date -4.4%
CF CF INDS HLDGS INC 0.3%
Value $1.516M Shares 19,400 Share Price $78.15 Est. Cost/Share $34.29 Unrealized @ Report Date +123.9%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $1.514M Shares 69,689 Share Price $21.73 * Est. Cost/Share $6.52 Unrealized @ Report Date +222.9%
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.51M Shares 10,344 Share Price $146.01 Est. Cost/Share $146.34 Unrealized @ Report Date -0.2%
CUZ COUSINS PPTYS INC 0.3%
Value $1.46M Shares 49,486 Share Price $29.50 Est. Cost/Share $24.34 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $1.432M Shares 7,970 Share Price $179.70 * Est. Cost/Share $152.88 Unrealized @ Report Date +14.7%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.396M Shares 23,794 Share Price $58.69 Est. Cost/Share $59.79 Unrealized @ Report Date -1.8%
ITA ISHARES TR 0.3%
Value $1.329M Shares 8,678 Share Price $153.10 Est. Cost/Share $152.74 Unrealized @ Report Date +0.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $1.314M Shares 91,639 Share Price $14.34 Est. Cost/Share $14.60 Unrealized @ Report Date -1.8%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $1.249M Shares 37,846 Share Price $32.99 Est. Cost/Share $35.22 Unrealized @ Report Date -6.3%
BRBR BELLRING BRANDS INC 0.3%
Value $1.232M Shares 16,545 Share Price $74.46 Est. Cost/Share $29.02 Unrealized @ Report Date +156.6%
WCC WESCO INTL INC 0.3%
Value $1.202M Shares 7,743 Share Price $155.30 Est. Cost/Share $186.72 Unrealized @ Report Date -17.3%
IWR ISHARES TR 0.3%
Value $1.191M Shares 14,001 Share Price $85.07 Est. Cost/Share $81.39 Unrealized @ Report Date +4.5%
IEFA ISHARES TR 0.3%
Value $1.186M Shares 15,673 Share Price $75.65 Est. Cost/Share $73.59 Unrealized @ Report Date +2.8%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $1.183M Shares 34,656 Share Price $34.14 Est. Cost/Share $40.33 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.3%
Value $1.181M Shares 8,360 Share Price $141.32 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
MUB ISHARES TR 0.3%
Value $1.173M Shares 11,128 Share Price $105.44 Est. Cost/Share $107.44 Unrealized @ Report Date -1.9%
NVT NVENT ELECTRIC PLC 0.2%
Value $1.151M Shares 21,951 Share Price $52.42 Est. Cost/Share $37.02 Unrealized @ Report Date +40.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.147M Shares 4,612 Share Price $248.66 Est. Cost/Share $130.55 Unrealized @ Report Date +86.9%
ALL ALLSTATE CORP 0.2%
Value $1.131M Shares 5,462 Share Price $207.07 Est. Cost/Share $50.32 Unrealized @ Report Date +305.6%
XOM EXXON MOBIL CORP 0.2%
Value $1.102M Shares 9,268 Share Price $118.93 * Est. Cost/Share $101.10 Unrealized @ Report Date +14.5%
ESAB ESAB CORPORATION 0.2%
Value $1.021M Shares 8,768 Share Price $116.50 Est. Cost/Share $45.60 Unrealized @ Report Date +154.6%
SMH VANECK ETF TRUST 0.2%
Value $958K Shares 4,532 Share Price $211.47 Est. Cost/Share $248.10 Unrealized @ Report Date -14.8%
FLUT FLUTTER ENTMT PLC 0.2%
Value $958K Shares 4,322 Share Price $221.55 Est. Cost/Share $259.01 Unrealized @ Report Date -14.5%
BHVN BIOHAVEN LTD 0.2%
Value $933K Shares 38,829 Share Price $24.04 Est. Cost/Share $46.31 Unrealized @ Report Date -48.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $918K Shares 5,537 Share Price $165.84 * Est. Cost/Share $152.93 Unrealized @ Report Date +6.1%
URI UNITED RENTALS INC 0.2%
Value $903K Shares 1,441 Share Price $626.70 Est. Cost/Share $128.06 Unrealized @ Report Date +386.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value $875K Shares 6,153 Share Price $142.22 * Est. Cost/Share $114.42 Unrealized @ Report Date +20.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $843K Shares 3,875 Share Price $217.60 * Est. Cost/Share $207.05 Unrealized @ Report Date +1.5%
V VISA INC 0.2%
Value $842K Shares 2,403 Share Price $350.46 Est. Cost/Share $298.33 Unrealized @ Report Date +16.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $798K Shares 1 Share Price $798442.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
CVX CHEVRON CORP NEW 0.2%
Value $744K Shares 4,447 Share Price $167.29 * Est. Cost/Share $141.06 Unrealized @ Report Date +14.6%
IBB ISHARES TR 0.2%
Value $728K Shares 5,690 Share Price $127.90 Est. Cost/Share $140.58 Unrealized @ Report Date -9.0%
DNOW DNOW INC 0.2%
Value $722K Shares 42,291 Share Price $17.08 Est. Cost/Share $10.38 Unrealized @ Report Date +64.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value $716K Shares 7,666 Share Price $93.45 * Est. Cost/Share $45.44 Unrealized @ Report Date +2.8%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $709K Shares 10,105 Share Price $70.21 Est. Cost/Share $65.35 Unrealized @ Report Date +7.4%
POST POST HLDGS INC 0.2%
Value $700K Shares 6,012 Share Price $116.36 Est. Cost/Share $60.24 Unrealized @ Report Date +93.2%
TSLA TESLA INC 0.1%
Value $685K Shares 2,645 Share Price $259.16 Est. Cost/Share $255.43 Unrealized @ Report Date +1.5%
C CITIGROUP INC 0.1%
Value $678K Shares 9,546 Share Price $70.99 * Est. Cost/Share $42.94 Unrealized @ Report Date +62.0%
EFA ISHARES TR 0.1%
Value $662K Shares 8,100 Share Price $81.73 Est. Cost/Share $79.21 Unrealized @ Report Date +3.2%
JD JD.COM INC 0.1%
Value $628K Shares 15,274 Share Price $41.12 Est. Cost/Share $35.81 Unrealized @ Report Date +14.8%
ITB ISHARES TR 0.1%
Value $606K Shares 6,367 Share Price $95.21 Est. Cost/Share $118.62 Unrealized @ Report Date -19.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $598K Shares 13,211 Share Price $45.26 Est. Cost/Share $43.64 Unrealized @ Report Date +3.7%
KO COCA COLA CO 0.1%
Value $588K Shares 8,215 Share Price $71.62 * Est. Cost/Share $57.37 Unrealized @ Report Date +22.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $568K Shares 2,344 Share Price $242.46 Est. Cost/Share $170.29 Unrealized @ Report Date +40.7%
HSBC HSBC HLDGS PLC 0.1%
Value $562K Shares 9,788 Share Price $57.43 Est. Cost/Share $32.40 Unrealized @ Report Date +77.3%
EWY ISHARES INC 0.1%
Value $551K Shares 10,196 Share Price $54.04 Est. Cost/Share $67.85 Unrealized @ Report Date -20.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $548K Shares 20,905 Share Price $26.20 Est. Cost/Share $28.49 Unrealized @ Report Date -8.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $541K Shares 6,913 Share Price $78.28 Est. Cost/Share $77.67 Unrealized @ Report Date +0.8%
DIS DISNEY WALT CO 0.1%
Value $539K Shares 5,465 Share Price $98.70 Est. Cost/Share $93.97 Unrealized @ Report Date +3.9%
PFE PFIZER INC 0.1%
Value $530K Shares 20,925 Share Price $25.34 * Est. Cost/Share $24.88 Unrealized @ Report Date -3.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $530K Shares 21,164 Share Price $25.04 Est. Cost/Share $27.35 Unrealized @ Report Date -8.4%
AFL AFLAC INC 0.1%
Value $528K Shares 4,750 Share Price $111.19 Est. Cost/Share $57.30 Unrealized @ Report Date +91.0%
MRK MERCK & CO INC 0.1%
Value $526K Shares 5,864 Share Price $89.76 * Est. Cost/Share $61.41 Unrealized @ Report Date +42.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $523K Shares 6,629 Share Price $78.85 * Est. Cost/Share $39.68 Unrealized @ Report Date -0.6%
CAT CATERPILLAR INC 0.1%
Value $516K Shares 1,565 Share Price $329.80 Est. Cost/Share $305.85 Unrealized @ Report Date +6.6%
EMR EMERSON ELEC CO 0.1%
Value $482K Shares 4,400 Share Price $109.64 Est. Cost/Share $91.16 Unrealized @ Report Date +18.8%
GE GE AEROSPACE 0.1%
Value $468K Shares 2,337 Share Price $200.15 Est. Cost/Share $138.51 Unrealized @ Report Date +44.0%
IWM ISHARES TR 0.1%
Value $467K Shares 2,340 Share Price $199.49 Est. Cost/Share $202.78 Unrealized @ Report Date -1.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $455K Shares 8,959 Share Price $50.83 Est. Cost/Share $52.01 Unrealized @ Report Date -2.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $446K Shares 1,265 Share Price $352.58 Est. Cost/Share $332.51 Unrealized @ Report Date +6.0%
KBE SPDR SER TR 0.1%
Value $419K Shares 7,912 Share Price $52.96 Est. Cost/Share $57.09 Unrealized @ Report Date -7.2%
SYY SYSCO CORP 0.1%
Value $403K Shares 5,370 Share Price $75.04 * Est. Cost/Share $54.33 Unrealized @ Report Date +34.4%
VGT VANGUARD WORLD FD 0.1%
Value $401K Shares 740 Share Price $542.25 * Est. Cost/Share $63.48 Unrealized @ Report Date +6.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $401K Shares 8,052 Share Price $49.81 Est. Cost/Share $48.35 Unrealized @ Report Date +3.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $395K Shares 723 Share Price $546.29 Est. Cost/Share $544.86 Unrealized @ Report Date -1.3%
XOP SPDR SER TR 0.1%
Value $388K Shares 2,945 Share Price $131.71 Est. Cost/Share $136.77 Unrealized @ Report Date -3.7%
CSCO CISCO SYS INC 0.1%
Value $366K Shares 5,932 Share Price $61.71 * Est. Cost/Share $55.37 Unrealized @ Report Date +8.8%
GPC GENUINE PARTS CO 0.1%
Value $361K Shares 3,030 Share Price $119.14 * Est. Cost/Share $144.49 Unrealized @ Report Date -19.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $358K Shares 4,873 Share Price $73.45 Est. Cost/Share $73.11 Unrealized @ Report Date +0.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $353K Shares 3,439 Share Price $102.74 Est. Cost/Share $143.89 Unrealized @ Report Date -28.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $342K Shares 2,007 Share Price $170.44 Est. Cost/Share $165.73 Unrealized @ Report Date +0.8%
XHB SPDR SER TR 0.1%
Value $340K Shares 3,505 Share Price $96.90 Est. Cost/Share $117.29 Unrealized @ Report Date -17.4%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $333K Shares 3,822 Share Price $87.17 Est. Cost/Share $99.35 Unrealized @ Report Date -12.3%
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $327K Shares 15,500 Share Price $21.12 Est. Cost/Share $18.49 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $316K Shares 1,990 Share Price $158.73 * Est. Cost/Share $120.59 Unrealized @ Report Date +28.3%
KLAC KLA CORP 0.1%
Value $312K Shares 459 Share Price $679.80 Est. Cost/Share $669.07 Unrealized @ Report Date +1.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $308K Shares 3,769 Share Price $81.76 Est. Cost/Share $81.63 Unrealized @ Report Date +0.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $307K Shares 910 Share Price $336.92 Est. Cost/Share $393.53 Unrealized @ Report Date -14.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $305K Shares 13,800 Share Price $22.08 Est. Cost/Share $20.58 Unrealized @ Report Date +7.3%
ABBV ABBVIE INC 0.1%
Value $301K Shares 1,435 Share Price $209.52 * Est. Cost/Share $177.41 Unrealized @ Report Date +15.2%
TREX TREX CO INC 0.1%
Value $295K Shares 5,076 Share Price $58.10 Est. Cost/Share $70.19 Unrealized @ Report Date -17.2%
AGI ALAMOS GOLD INC NEW 0.1%
Value $294K Shares 11,000 Share Price $26.74 Est. Cost/Share $9.41 Unrealized @ Report Date +184.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $293K Shares 11,040 Share Price $26.58 Est. Cost/Share $25.40 Unrealized @ Report Date +4.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $293K Shares 3,581 Share Price $81.87 Est. Cost/Share $79.85 Unrealized @ Report Date +2.5%
FICO FAIR ISAAC CORP 0.1%
Value $288K Shares 156 Share Price $1844.16 Est. Cost/Share $1292.47 Unrealized @ Report Date +42.7%
HDB HDFC BANK LTD 0.1%
Value $285K Shares 4,296 Share Price $66.44 Est. Cost/Share $63.31 Unrealized @ Report Date +4.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $285K Shares 3,635 Share Price $78.28 Est. Cost/Share $73.82 Unrealized @ Report Date +5.1%
MCD MCDONALDS CORP 0.1%
Value $278K Shares 890 Share Price $312.37 Est. Cost/Share $214.44 Unrealized @ Report Date +43.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $277K Shares 3,800 Share Price $72.86 Est. Cost/Share $71.46 Unrealized @ Report Date +2.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $266K Shares 1,371 Share Price $194.03 Est. Cost/Share $199.65 Unrealized @ Report Date -2.8%
FNLC FIRST BANCORP INC ME 0.1%
Value $264K Shares 10,683 Share Price $24.72 * Est. Cost/Share $25.61 Unrealized @ Report Date -8.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $263K Shares 57 Share Price $4606.91 Est. Cost/Share $4764.13 Unrealized @ Report Date -3.8%
TPR TAPESTRY INC 0.1%
Value $255K Shares 3,625 Share Price $70.41 Est. Cost/Share $27.57 Unrealized @ Report Date +152.4%
BE BLOOM ENERGY CORP 0.1%
Value $249K Shares 12,684 Share Price $19.66 Est. Cost/Share $18.22 Unrealized @ Report Date +7.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $248K Shares 2,850 Share Price $86.89 Est. Cost/Share $101.25 Unrealized @ Report Date -14.4%
ETN EATON CORP PLC 0.1%
Value $241K Shares 885 Share Price $271.83 Est. Cost/Share $347.11 Unrealized @ Report Date -22.2%
SHEL SHELL PLC 0.1%
Value $234K Shares 3,200 Share Price $73.28 Est. Cost/Share $62.25 Unrealized @ Report Date +17.7%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $233K Shares 3,146 Share Price $74.08 Est. Cost/Share $75.45 Unrealized @ Report Date -1.8%
NRG NRG ENERGY INC 0.1%
Value $233K Shares 2,437 Share Price $95.46 Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%
CMCSA COMCAST CORP NEW 0.0%
Value $228K Shares 6,169 Share Price $36.90 * Est. Cost/Share $39.99 Unrealized @ Report Date -10.3%
ICLR ICON PLC 0.0%
Value $223K Shares 1,276 Share Price $174.99 Est. Cost/Share $242.88 Unrealized @ Report Date -28.0%
HPQ HP INC 0.0%
Value $222K Shares 8,000 Share Price $27.69 * Est. Cost/Share $27.96 Unrealized @ Report Date -4.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value $220K Shares 16,345 Share Price $13.43 Est. Cost/Share $15.04 Unrealized @ Report Date -10.7%
— SYNOVUS FINL CORP 0.0%
Value $219K Shares 4,691 Share Price $46.74 Est. Cost/Share $44.47 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $215K Shares 1,621 Share Price $132.65 Est. Cost/Share $125.48 Unrealized @ Report Date +4.3%
XBI SPDR SER TR 0.0%
Value $213K Shares 2,626 Share Price $81.10 Est. Cost/Share $96.89 Unrealized @ Report Date -16.3%
OMC OMNICOM GROUP INC 0.0%
Value $211K Shares 2,540 Share Price $82.91 * Est. Cost/Share $94.87 Unrealized @ Report Date -15.1%
MHK MOHAWK INDS INC 0.0%
Value $207K Shares 1,811 Share Price $114.18 Est. Cost/Share $119.22 Unrealized @ Report Date -4.2%
ET ENERGY TRANSFER L P 0.0%
Value $206K Shares 11,061 Share Price $18.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $204K Shares 2,935 Share Price $69.44 Est. Cost/Share $108.14 Unrealized @ Report Date -35.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $204K Shares 389 Share Price $523.75 Est. Cost/Share $499.48 Unrealized @ Report Date +2.8%
CVE CENOVUS ENERGY INC 0.0%
Value $153K Shares 11,000 Share Price $13.91 Est. Cost/Share $17.56 Unrealized @ Report Date -21.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $46,410 Shares 10,245 Share Price $4.53 Est. Cost/Share $4.55 Unrealized @ Report Date -0.5%