Sea Bridge Investment Advisors LLC Sells in Q3 2024

Sea Bridge Investment Advisors LLC

  • $399 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
-104K
- 75.15%
$57.74 - $59.13 $6.02M - $6.16M
34.5K $2.03M
GOOGL
Alphabet Inc.

Communication Services
-11.8K
- 17.26%
$148.65 - $191.18 $1.75M - $2.25M
56.4K $9.35M
PFE
Pfizer Inc

Healthcare
-89.6K
- 81.69%
$27.7 - $31.39 $2.48M - $2.81M
20.1K $581K
CDW
Cdw Corp

Technology
-9.81K
- 50.82%
$206.67 - $239.84 $2.03M - $2.35M
9.49K $2.15M
MSFT
Microsoft Corp

Technology
-3.33K
- 7.61%
$395.15 - $467.56 $1.32M - $1.56M
40.4K $17.4M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-47.4K
- 54.42%
$46.5 - $49.42 $2.2M - $2.34M
39.7K $1.95M
MRK
Merck & Co., Inc.

Healthcare
-11.4K
- 44.32%
$111.15 - $128.97 $1.27M - $1.47M
14.3K $1.63M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-8.61K
- 9.1%
$147.95 - $191.05 $1.27M - $1.64M
85.9K $14.9M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-26.6K
- 84.19%
$42.54 - $47.97 $1.13M - $1.28M
5K $237K
SYY
Sysco Corp

Consumer Defensive
-15.1K
- 68.3%
$69.16 - $78.98 $1.04M - $1.19M
7K $546K
FANG
Diamondback Energy, Inc.

Energy
-180
- 0.78%
$168.46 - $210.94 $30.3K - $38K
22.9K $3.95M
TPR
Tapestry, Inc.

Consumer Cyclical
-14.6K
- 76.32%
$36.29 - $47.94 $530K - $700K
4.53K $213K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-8.36K
- 20.66%
$76.94 - $79.54 $643K - $665K
32.1K $2.55M
STX
Seagate Technology Holdings PLC

Technology
-6.38K
- 14.25%
$92.1 - $110.76 $588K - $707K
38.4K $4.21M
ENOV
Enovis Corp

Industrials
-6.93K
- 16.24%
$40.57 - $48.1 $281K - $333K
35.7K $1.54M
JD
Jd.Com, Inc.

Consumer Cyclical
-22.7K
- 57.51%
$24.95 - $40.01 $567K - $909K
16.8K $671K
MHK
Mohawk Industries Inc

Consumer Cyclical
-2.57K
- 55.89%
$108.83 - $162.7 $280K - $419K
2.03K $326K
EWY
Ishares Inc Msci South Korea E

ETFs
-2.57K
- 17.55%
$59.44 - $68.96 $153K - $178K
12.1K $773K
AR
Antero Resources Corp

Energy
-290
- 0.65%
$24.94 - $33.3 $7.23K - $9.66K
44.3K $1.27M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.61K
- 8.26%
$76.38 - $78.87 $200K - $206K
29K $2.28M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-2.35K
- 29.76%
$65.06 - $71.72 $153K - $169K
5.55K $394K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-5.12K
- 5.19%
$13.31 - $15.65 $68.1K - $80K
93.4K $1.35M
KMB
Kimberly Clark Corp

Consumer Defensive
-802
- 9.6%
$135.05 - $148.35 $108K - $119K
7.55K $1.07M
C
Citigroup Inc

Financial Services
-788
- 7.66%
$56.11 - $67.61 $44.2K - $53.3K
9.49K $594K
CVX
Chevron Corp

Energy
-66
- 1.34%
$137.88 - $161.97 $9.1K - $10.7K
4.86K $715K
AIG
American International Group, Inc.

Financial Services
-172
- 0.63%
$70.16 - $79.23 $12.1K - $13.6K
26.9K $1.97M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.79K
- 3.79%
$29.58 - $30.31 $53K - $54.3K
45.5K $1.38M
TSI
Tcw Strategic Income Fund Inc

Financial Services
-49.3K
- 8.53%
$4.69 - $5.19 $231K - $256K
528K $2.71M
HSBC
Hsbc Holdings PLC

Financial Services
-990
- 7.82%
$40.42 - $45.91 $40K - $45.5K
11.7K $527K
XOM
Exxon Mobil Corp

Energy
-336
- 3.86%
$109.72 - $119.0 $36.9K - $40K
8.37K $981K
EPD
Enterprise Products Partners L.P.

Energy
-873
- 2.08%
$27.88 - $30.0 $24.3K - $26.2K
41.1K $1.2M
AM
Antero Midstream Corp

Energy
-3.68K
- 2.68%
$13.39 - $15.16 $49.3K - $55.8K
134K $2.02M
EQT
Eqt Corp

Energy
-10
- 0.03%
$30.21 - $37.21 $302 - $372
30.8K $1.13M
OKE
Oneok Inc

Energy
-836
- 10.58%
$78.62 - $95.27 $65.7K - $79.6K
7.07K $643K
Howard Hughes Holdings Inc
-672
- 7.73%
N/A
8.02K $0
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-27K
- 3.71%
$22.38 - $23.66 $604K - $639K
700K $16.4M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-613
- 4.82%
$43.42 - $48.95 $26.6K - $30K
12.1K $590K
IBM
International Business Machines Corp

Technology
-1.01K
- 19.53%
$175.1 - $223.38 $177K - $226K
4.16K $919K
SQ
Block, Inc.

Technology
-815
- 1.78%
$57.21 - $72.07 $46.6K - $58.7K
45K $3.02M
SYK
Stryker Corp

Healthcare
-151
- 2.32%
$315.94 - $371.96 $47.7K - $56.2K
6.35K $2.29M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.23K
- 5.85%
$58.35 - $66.29 $71.6K - $81.3K
19.8K $1.31M
JPM
Jpmorgan Chase & CO

Financial Services
-390
- 1.61%
$194.9 - $224.8 $76K - $87.7K
23.9K $5.03M
WY
Weyerhaeuser CO

Real Estate
-7
- 0.03%
$27.05 - $33.84 $189 - $237
23.7K $803K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.32K
- 9.88%
$405.19 - $478.57 $938K - $1.11M
21.1K $9.73M
AMGN
Amgen Inc

Healthcare
-108
- 0.43%
$309.38 - $337.38 $33.4K - $36.4K
24.8K $7.99M
DE
Deere & CO

Industrials
-79
- 1.37%
$344.84 - $418.0 $27.2K - $33K
5.7K $2.38M
RF
Regions Financial Corp

Financial Services
-23
- 0.03%
$19.51 - $23.42 $449 - $539
73.6K $1.72M
ACGL
Arch Capital Group Ltd.

Financial Services
-115
- 0.48%
$94.47 - $114.25 $10.9K - $13.1K
23.9K $2.68M
CF
Cf Industries Holdings, Inc.

Basic Materials
-207
- 0.81%
$69.38 - $85.8 $14.4K - $17.8K
25.4K $2.18M
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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