13F-HR filed by SEAVIEW INVESTMENT MANAGERS LLC
SEAVIEW INVESTMENT MANAGERS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 89 holding rows worth $209,851,000.
- Accession
- 0001832158-21-000004
- Filer
- CIK 1832158
- Filed
- 2021-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 228 entries on the cover page, a total value of $209,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,851,000 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 | 604,679 | $11,616,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,960 | $7,070,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,003 | $6,580,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,407 | $6,435,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 141,269 | $6,254,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,000 | $6,203,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,654 | $5,992,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 134,176 | $5,771,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,547 | $5,734,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,324 | $5,551,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,665 | $5,501,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,873 | $5,401,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,793 | $5,379,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,654 | $5,336,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 64,659 | $5,336,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,573 | $5,293,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 61,721 | $5,182,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 52,399 | $5,161,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,821 | $5,153,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 89,448 | $5,149,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,344 | $5,142,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,965 | $5,078,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,991 | $4,973,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 134,412 | $4,904,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,468 | $4,875,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,612 | $4,811,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 41,468 | $3,079,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,000 | $3,030,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,445 | $3,028,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,616 | $3,016,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 89,193 | $2,267,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,837 | $1,807,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,035 | $1,799,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,273 | $1,781,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,434 | $1,673,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 29,685 | $1,657,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 17,582 | $1,629,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19,792 | $1,622,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 19,807 | $1,552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 24,106 | $1,509,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,691 | $1,473,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 40,508 | $1,470,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 23,378 | $1,466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,279 | $1,464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,686 | $1,457,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,887 | $1,437,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 52,046 | $1,427,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,896 | $1,387,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 30,729 | $1,371,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 33,227 | $1,205,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,000 | $970,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,006 | $842,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,044 | $750,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 53,000 | $731,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 14,476 | $618,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,000 | $526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,081 | $526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,868 | $522,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,271 | $519,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,654 | $512,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,541 | $508,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,094 | $508,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,681 | $507,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,545 | $505,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,000 | $497,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,166 | $495,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,328 | $493,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,380 | $486,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,090 | $481,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 577 | $448,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 11,941 | $395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,256 | $391,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,631 | $385,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,733 | $379,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,626 | $339,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 22,000 | $315,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 37,000 | $284,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 994 | $258,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,000 | $249,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,822 | $242,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,555 | $234,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,330 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,628 | $225,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,045 | $224,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,198 | $223,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,049 | $220,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,367 | $203,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,667 | $94,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 41,000 | $32,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832158-21-000004 | this filing | 2021-10-27 | acceptance time not in the bulk data set |