13F-HR filed by SEAVIEW INVESTMENT MANAGERS LLC
SEAVIEW INVESTMENT MANAGERS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 85 holding rows worth $195,791,000.
- Accession
- 0001832158-21-000003
- Filer
- CIK 1832158
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 233 entries on the cover page, a total value of $195,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,791,000 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.028-21173
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 | 389,679 | $8,553,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,362 | $6,075,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,121 | $6,073,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,018 | $5,917,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,264 | $5,876,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,402 | $5,865,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,350 | $5,783,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,681 | $5,782,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,745 | $5,690,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,422 | $5,492,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,727 | $5,401,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,793 | $5,345,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,960 | $5,177,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,845 | $5,126,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,931 | $5,123,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,171 | $5,123,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 71,786 | $5,079,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 129,936 | $5,046,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 127,767 | $5,003,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 55,054 | $4,975,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,172 | $4,952,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 77,810 | $4,924,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50,405 | $4,835,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,544 | $4,776,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 113,412 | $4,638,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,395 | $4,567,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,893 | $3,698,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 35,581 | $2,691,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,114 | $2,039,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 15,620 | $2,025,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,523 | $1,966,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,504 | $1,865,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,112 | $1,846,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,062 | $1,525,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,355 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 14,226 | $1,400,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 29,888 | $1,350,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 57,035 | $1,338,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,049 | $1,300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,934 | $1,294,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,702 | $1,280,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 17,644 | $1,277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,553 | $1,269,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,168 | $1,259,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 44,136 | $1,249,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,426 | $1,244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 9,127 | $1,179,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 18,560 | $1,176,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 24,235 | $1,151,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,568 | $1,075,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,000 | $1,036,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 23,341 | $929,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 32,032 | $857,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 14,476 | $841,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,651 | $832,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31,969 | $823,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,324 | $800,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,736 | $705,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 12,366 | $647,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,648 | $594,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,138 | $519,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,627 | $480,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,880 | $473,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,815 | $468,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 15,529 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,483 | $455,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,390 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,653 | $430,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,785 | $430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,035 | $428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,305 | $427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,231 | $365,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,143 | $337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 9,831 | $324,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,171 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,016 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,302 | $276,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,734 | $271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,880 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,962 | $258,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,190 | $252,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 807 | $235,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,579 | $207,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,970 | $200,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 41,000 | $31,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832158-21-000003 | this filing | 2021-07-30 | acceptance time not in the bulk data set |