Sea Bridge Investment Advisors LLC Purchases in Q3 2024

Sea Bridge Investment Advisors LLC

  • $399 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHR
Schwab Intermediate Term Us Tr

ETFs
366K
New
$48.4 - $50.91 $17.7M - $18.6M
366K $18.5M
ORCL
Oracle Corp

Technology
29.6K
+ 214.72%
$125.9 - $170.35 $3.73M - $5.05M
43.4K $7.4M
AMT
American Tower Corp

Real Estate
13.7K
New
$192.27 - $242.73 $2.63M - $3.32M
13.7K $3.18M
META
Meta Platforms, Inc.

Communication Services
4.03K
+ 41.73%
$453.41 - $572.44 $1.83M - $2.31M
13.7K $7.84M
ASML
Asml Holding Nv

Technology
2.77K
New
$749.82 - $1098.95 $2.08M - $3.04M
2.77K $2.31M
FXI
Ishares Tr

ETFs
67.5K
New
$24.78 - $32.17 $1.67M - $2.17M
67.5K $2.15M
PEAK
Healthpeak Properties, Inc.

Real Estate
112K
New
N/A
112K $2.12M
UNH
Unitedhealth Group Inc

Healthcare
3.44K
New
$488.01 - $604.18 $1.68M - $2.08M
3.44K $2.01M
KWEB
Kraneshares Tr Csi China Inter

ETFs
51.7K
New
$24.73 - $34.02 $1.28M - $1.76M
51.7K $1.76M
SPOT
Spotify Technology S.A.

Communication Services
125
+ 0.5%
$290.16 - $384.01 $36.3K - $48K
25K $9.22M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.89K
+ 6.33%
$136.93 - $162.81 $258K - $307K
31.7K $5.09M
MDB
Mongo Db, Inc.

Technology
3.44K
New
$221.5 - $296.69 $761K - $1.02M
3.44K $928K
JMBS
Janus Detroit Str Tr Henderson

ETFs
12.8K
+ 21.02%
$44.13 - $47.01 $566K - $602K
73.8K $3.44M
NVR
Nvr Inc

Consumer Cyclical
3
+ 1.17%
$7421.51 - $9811.8 $22.3K - $29.4K
260 $2.55M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
4.51K
+ 2.21%
$44.9 - $47.55 $203K - $215K
209K $9.85M
PFF
Ishares Trust Ishares Pfd And

ETFs
1.8K
+ 0.88%
$31.18 - $33.5 $56.1K - $60.2K
205K $6.82M
MEC
Mayville Engineering Company, Inc.

Industrials
18.7K
New
$16.16 - $21.46 $302K - $401K
18.7K $393K
CRM
Salesforce, Inc.

Technology
178
+ 0.91%
$238.42 - $276.53 $42.4K - $49.2K
19.7K $5.4M
TREX
Trex CO Inc

Industrials
5.39K
New
$59.17 - $85.82 $319K - $463K
5.39K $358K
VGLT
Vanguard Long Term Treasury Et

ETFs
368
+ 0.48%
$56.52 - $63.23 $20.8K - $23.3K
77.2K $4.75M
MA
Mastercard Inc

Financial Services
45
+ 0.81%
$429.6 - $500.99 $19.3K - $22.5K
5.64K $2.78M
INSI
Insight Select Income Fund

Financial Services
4.42K
+ 2.88%
$16.2 - $17.65 $71.7K - $78.1K
158K $2.79M
URI
United Rentals, Inc.

Industrials
15
+ 1.0%
$627.41 - $814.1 $9.41K - $12.2K
1.52K $1.23M
NFLX
Netflix Inc

Communication Services
62
+ 1.11%
$598.55 - $722.26 $37.1K - $44.8K
5.65K $4.01M
AVGO
Broadcom Inc.

Technology
24.5K
+ 877.26%
$136.27 - $1745.86 $3.34M - $42.8M
27.3K $4.71M
SNV
Synovus Financial Corp

Financial Services
4.69K
New
$39.32 - $47.62 $184K - $223K
4.69K $208K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
1.78K
+ 2.62%
$39.37 - $41.68 $70.2K - $74.3K
69.9K $2.89M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
3.24K
+ 1.8%
$23.61 - $24.64 $76.5K - $79.9K
184K $4.5M
CVE
Cenovus Energy Inc.

Energy
10K
New
$16.17 - $20.65 $162K - $207K
10K $167K
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
2.2K
+ 1.57%
$11.99 - $12.89 $26.4K - $28.4K
143K $1.83M
ESAB
Esab Corp

Industrials
163
+ 1.74%
$91.98 - $107.0 $15K - $17.4K
9.5K $1.01M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
1.04K
+ 0.91%
$25.19 - $26.39 $26.2K - $27.4K
115K $3.02M
POST
Post Holdings, Inc.

Consumer Defensive
75
+ 0.95%
$103.64 - $118.23 $7.77K - $8.87K
7.95K $920K
BRBR
Bellring Brands, Inc.

Consumer Defensive
58
+ 0.33%
$48.99 - $61.11 $2.84K - $3.54K
17.6K $1.07M
WRB
Berkley W R Corp

Financial Services
7.59K
+ 41.73%
$51.54 - $79.62 $391K - $604K
25.8K $1.46M
TXN
Texas Instruments Inc

Technology
132
+ 1.61%
$194.6 - $194.6 $25.7K - $25.7K
8.35K $1.62M
BAC
Bank Of America Corp

Financial Services
215
+ 0.44%
$36.65 - $44.13 $7.88K - $9.49K
49.1K $1.95M
Doubleline ETF Trust
5.17K
+ 24.15%
N/A
26.6K $0
Te Connectivity PLC
9.47K
New
N/A
9.47K $0
Ferguson Enterprises Inc
16.5K
New
N/A
16.5K $0
Biohaven LTD
3.87K
+ 10.68%
N/A
40.1K $0
NVDA
Nvidia Corp

Technology
115
+ 1.32%
$98.91 - $134.91 $11.4K - $15.5K
8.84K $1.07M
DNOW
Now Inc.

Energy
826
+ 1.73%
$11.61 - $15.36 $9.59K - $12.7K
48.6K $627K
AMZN
Amazon Com Inc

Consumer Cyclical
390
+ 1.53%
$161.02 - $200.0 $62.8K - $78K
25.8K $4.82M
ICLR
Icon PLC

Healthcare
70
+ 0.55%
$280.48 - $346.2 $19.6K - $24.2K
12.8K $3.68M
NVT
N Vent Electric PLC

Industrials
2.51K
+ 2.49%
$60.72 - $81.19 $152K - $203K
103K $7.26M
Activity Summary
Buys All Purchases 47 New Holdings 15 Increased Positions 32 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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