Sea Bridge Investment Advisors LLC Reduced Holdings in Q1 2025

Sea Bridge Investment Advisors LLC

  • $451 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVT
N Vent Electric PLC

Industrials
-68K
- 75.59%
$52.42 - $75.4 $3.56M - $5.12M
22K $1.15M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-13.1K
- 15.76%
$165.25 - $224.62 $2.16M - $2.94M
69.9K $11.6M
AAPL
Apple Inc.

Technology
-6.86K
- 7.92%
$209.68 - $247.1 $1.44M - $1.69M
79.7K $17.7M
MSFT
Microsoft Corp

Technology
-4.06K
- 9.7%
$375.39 - $447.2 $1.52M - $1.82M
37.8K $14.2M
SQ
Block, Inc.

Technology
-27.3K
- 41.56%
$54.04 - $92.95 $1.47M - $2.54M
38.4K $2.2M
GOOGL
Alphabet Inc.

Communication Services
-7.89K
- 12.87%
$154.33 - $206.19 $1.22M - $1.63M
53.5K $8.27M
ICLR
Icon PLC

Healthcare
-15.5K
- 92.4%
$174.99 - $222.58 $2.72M - $3.45M
1.28K $223K
HUBB
Hubbell Inc

Industrials
-4.51K
- 45.57%
$330.91 - $456.86 $1.49M - $2.06M
5.39K $1.78M
AVGO
Broadcom Inc.

Technology
-1.26K
- 4.42%
$167.43 - $244.7 $210K - $308K
27.2K $4.55M
ORCL
Oracle Corp

Technology
-5.6K
- 12.49%
$139.81 - $186.47 $783K - $1.04M
39.3K $5.49M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-23.4K
- 77.16%
$76.94 - $78.28 $1.8M - $1.83M
6.91K $541K
HD
Home Depot, Inc.

Consumer Cyclical
-2.29K
- 14.84%
$347.25 - $424.87 $795K - $972K
13.1K $4.81M
FANG
Diamondback Energy, Inc.

Energy
-5.92K
- 26.46%
$139.9 - $180.18 $828K - $1.07M
16.5K $2.63M
MRK
Merck & Co., Inc.

Healthcare
-9.36K
- 61.48%
$83.01 - $101.02 $777K - $945K
5.86K $526K
CUZ
Cousins Properties Inc

Real Estate
-28K
- 36.18%
$28.06 - $31.21 $787K - $875K
49.5K $1.46M
RPM
Rpm International Inc

Basic Materials
-5.71K
- 18.0%
$114.03 - $128.31 $651K - $732K
26K $3.01M
SPOT
Spotify Technology S.A.

Communication Services
-5.37K
- 25.43%
$457.79 - $648.32 $2.46M - $3.48M
15.7K $8.66M
CNX
Cnx Resources Corp

Energy
-3.19K
- 3.53%
$27.38 - $37.32 $87.2K - $119K
87.1K $2.74M
ITT
Itt Inc.

Industrials
-2.13K
- 11.74%
$128.71 - $153.88 $274K - $328K
16K $2.07M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.4K
- 10.11%
$222.66 - $268.42 $311K - $375K
12.4K $2.9M
ACWI
Ishares Msci Acwi ETF

ETFs
-3.77K
- 18.42%
$115.16 - $124.13 $434K - $468K
16.7K $1.94M
STX
Seagate Technology Holdings PLC

Technology
-4.19K
- 11.16%
$84.92 - $108.42 $355K - $454K
33.3K $2.83M
IVV
Ishares Core S&P 500 ETF

ETFs
-336
- 4.14%
$554.06 - $615.85 $186K - $207K
7.77K $4.37M
MUB
Ishares National Muni Bond ETF

ETFs
-3.7K
- 24.95%
$104.71 - $107.69 $387K - $398K
11.1K $1.17M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.64K
- 10.99%
$154.39 - $176.55 $253K - $290K
13.3K $2.09M
XLK
Technology Sector Spdr

ETFs
-382
- 3.26%
$206.38 - $242.18 $78.8K - $92.5K
11.3K $2.34M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-258
- 2.96%
$507.05 - $563.67 $131K - $145K
8.46K $4.35M
NVR
Nvr Inc

Consumer Cyclical
-3
- 1.12%
$7062.02 - $8382.63 $21.2K - $25.1K
266 $1.93M
NFLX
Netflix Inc

Communication Services
-548
- 9.45%
$828.4 - $1058.6 $454K - $580K
5.25K $4.9M
WMT
Walmart Inc.

Consumer Defensive
-1.15K
- 1.9%
$84.5 - $105.05 $97.4K - $121K
59.4K $5.22M
ACGL
Arch Capital Group Ltd.

Financial Services
-3.26K
- 13.59%
$88.13 - $96.94 $287K - $316K
20.7K $2M
CF
Cf Industries Holdings, Inc.

Basic Materials
-959
- 4.71%
$75.03 - $97.25 $72K - $93.3K
19.4K $1.52M
VGSH
Vanguard

ETFs
-3.49K
- 12.78%
$58.07 - $58.69 $202K - $205K
23.8K $1.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-105
- 0.67%
$102.49 - $119.96 $10.8K - $12.6K
15.6K $1.64M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-120
- 2.58%
$211.47 - $267.17 $25.4K - $32.1K
4.53K $958K
CVX
Chevron Corp

Energy
-1.81K
- 28.9%
$146.71 - $167.97 $265K - $304K
4.45K $743K
RF
Regions Financial Corp

Financial Services
-1.55K
- 2.17%
$20.84 - $24.77 $32.2K - $38.3K
69.7K $1.51M
URI
United Rentals, Inc.

Industrials
-40
- 2.7%
$594.17 - $789.56 $23.8K - $31.6K
1.44K $903K
C
Citigroup Inc

Financial Services
-2.04K
- 17.59%
$67.23 - $84.63 $137K - $172K
9.55K $677K
KBE
Spdr S&P Bank ETF

ETFs
-2.06K
- 20.64%
$51.28 - $59.92 $106K - $123K
7.91K $419K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.83K
- 6.32%
$81.83 - $82.73 $150K - $151K
27.1K $2.24M
TXN
Texas Instruments Inc

Technology
-567
- 6.64%
N/A
7.97K $1.55M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-784
- 21.02%
$120.5 - $145.97 $94.5K - $114K
2.95K $387K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.2K
- 6.77%
$65.4 - $79.39 $78.5K - $95.3K
16.5K $1.23M
IWM
Ishares Russell 2000 ETF

ETFs
-238
- 9.23%
$198.1 - $229.79 $47.1K - $54.7K
2.34K $466K
SYY
Sysco Corp

Consumer Defensive
-979
- 15.42%
$70.0 - $77.13 $68.5K - $75.5K
5.37K $402K
IBB
Ishares Biotechnology ETF

ETFs
-403
- 6.61%
$127.9 - $140.56 $51.5K - $56.6K
5.69K $727K
FNLC
First Bancorp, Inc

Financial Services
-1.8K
- 14.42%
$24.51 - $27.11 $44.1K - $48.8K
10.7K $264K
IBM
International Business Machines Corp

Technology
-939
- 16.92%
$217.4 - $264.74 $204K - $249K
4.61K $1.15M
Activity Summary
Buys All Purchases 77 New Holdings 13 Increased Positions 64 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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