13F-HR filed by SEAVIEW INVESTMENT MANAGERS LLC
SEAVIEW INVESTMENT MANAGERS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 89 holding rows worth $245,038,000.
- Accession
- 0001832158-22-000005
- Filer
- CIK 1832158
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 224 entries on the cover page, a total value of $245,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,038,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 514,315 | $16,361,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,000,000 | $12,110,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,760 | $11,702,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,257 | $9,398,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 93,884 | $7,911,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,021 | $7,304,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100,409 | $7,216,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,279 | $6,996,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,507 | $6,842,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59,661 | $6,742,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,614 | $6,553,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,338 | $6,136,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,976 | $6,049,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58,834 | $6,021,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,140 | $6,011,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,745 | $5,995,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,415 | $5,985,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 158,834 | $5,957,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,091 | $5,857,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,001 | $5,834,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,497 | $5,705,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,343 | $5,393,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 62,366 | $5,110,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60,026 | $4,989,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,055 | $4,694,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 50,957 | $3,385,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 73,436 | $3,012,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 50,107 | $3,007,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,310 | $2,944,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 38,444 | $2,877,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 48,462 | $2,756,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 22,965 | $2,744,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 84,956 | $2,729,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 22,000 | $2,714,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,717 | $2,694,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26,906 | $1,981,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 29,568 | $1,955,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 83,548 | $1,926,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 40,505 | $1,853,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 22,753 | $1,835,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 24,316 | $1,830,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 26,746 | $1,798,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 21,900 | $1,739,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 85,730 | $1,725,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,899 | $1,648,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 347,026 | $1,527,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,546 | $1,299,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,600 | $1,292,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,774 | $1,267,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 95,000 | $1,216,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 62,792 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,985 | $927,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,326 | $690,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 44,032 | $686,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,627 | $571,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 21,600 | $570,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 32,000 | $458,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,528 | $435,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,742 | $424,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 63,000 | $417,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,980 | $399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,095 | $383,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,233 | $372,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,654 | $315,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,412 | $292,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,400 | $288,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 38,600 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,640 | $262,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,555 | $254,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,988 | $252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,352 | $246,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,000 | $245,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,783 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,023 | $221,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,609 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,942 | $213,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,451 | $212,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,099 | $210,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,737 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,868 | $202,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,665 | $201,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,015 | $168,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 32,610 | $148,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 34,500 | $122,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,200 | $90,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 17,301 | $57,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 16,000 | $39,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,000 | $35,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 18,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832158-22-000005 | this filing | 2022-11-10 | acceptance time not in the bulk data set |