13F-HR filed by SEAVIEW INVESTMENT MANAGERS LLC
SEAVIEW INVESTMENT MANAGERS LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 149 holding rows worth $142,622,000.
- Accession
- 0001832158-21-000001
- Filer
- CIK 1832158
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 209 entries on the cover page, a total value of $142,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,622,000 with VALUE read as thousands by filing date, 13F file number 028-20416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVECTORGLOBAL IAG, INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 671,099 | $11,684,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,977 | $4,773,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,383 | $4,504,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,546 | $4,447,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 49,074 | $4,234,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,081 | $4,234,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,388 | $4,172,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,317 | $4,061,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,269 | $3,973,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,951 | $3,908,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,563 | $3,900,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,417 | $3,873,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,689 | $3,845,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,391 | $3,791,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,615 | $3,791,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,847 | $3,781,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,886 | $3,724,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,879 | $3,669,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,428 | $3,591,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,336 | $3,574,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,154 | $3,558,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,180 | $3,546,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,715 | $3,506,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,608 | $3,452,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,684 | $3,345,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,620 | $3,197,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,263 | $1,815,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,010 | $1,754,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,669 | $1,642,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 21,882 | $1,455,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 51,328 | $1,432,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,287 | $1,428,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,760 | $1,329,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,183 | $1,236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,874 | $1,220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,534 | $1,192,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 42,144 | $1,190,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,062 | $1,084,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 18,738 | $1,055,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 14,275 | $990,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,911 | $984,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,947 | $929,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,967 | $919,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,247 | $914,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,319 | $910,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,342 | $905,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,108 | $900,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 16,722 | $895,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 26,521 | $890,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,844 | $877,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 11,543 | $875,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,744 | $667,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,650 | $540,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,431 | $483,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 144,926 | $442,000 | thousands by filing date | |
| TARGET CORPORATION | 87612E107 | COM | 2,303 | $406,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,264 | $375,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10,370 | $371,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,048 | $169,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,490 | $164,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,096 | $129,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 146 | $102,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,852 | $91,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,950 | $89,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,548 | $82,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65 | $73,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,100 | $66,000 | thousands by filing date | |
| Fomento Economico Mexicano SAB | P4182H115 | Common | 8,463 | $64,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 282 | $62,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,168 | $55,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 243 | $52,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 214 | $49,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 310 | $49,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 128 | $48,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,000 | $42,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200 | $41,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 987 | $37,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,475 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 548 | $37,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 104 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 145 | $34,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 128 | $33,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 105 | $33,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 450 | $33,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 285 | $29,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,150 | $27,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 49 | $26,000 | thousands by filing date | |
| iShares Edge MSCI World Value | G4R54M557 | ETF | 825 | $26,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65 | $24,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 600 | $24,000 | thousands by filing date | |
| Henkel AG & Co KGaA | D32051126 | Common | 200 | $23,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 97 | $22,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,745 | $22,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,855 | $21,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 700 | $20,000 | thousands by filing date | |
| iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | ETF | 284 | $20,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,452 | $18,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 625 | $18,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 250 | $17,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 90 | $17,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 450 | $16,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 300 | $15,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 126 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 275 | $15,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 107 | $14,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 111 | $13,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 105 | $12,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 103 | $12,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 157 | $12,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 425 | $12,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 249 | $12,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 45 | $11,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 275 | $11,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 550 | $11,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 650 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 289 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 74 | $10,000 | thousands by filing date | |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | G4R54M656 | ETF | 1,260 | $10,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 263 | $7,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 100 | $7,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150 | $6,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 113 | $6,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 113 | $6,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 210 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 153 | $5,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 174 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 240 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 140 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $4,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30 | $3,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 150 | $3,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 443 | $3,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,700 | $3,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 384 | $2,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 550 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30 | $2,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 2,000 | $2,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328874 | COM NEW | 1,221 | $2,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24 | $1,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 40 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 40 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 35 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30 | $1,000 | thousands by filing date | |
| Bio Pappel SAB de CV | P1686C105 | Common | 316 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832158-21-000001 | this filing | 2021-02-05 | acceptance time not in the bulk data set |