13F-HR filed by SEAVIEW INVESTMENT MANAGERS LLC
SEAVIEW INVESTMENT MANAGERS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 106 holding rows worth $291,130,770.
- Accession
- 0001832158-23-000003
- Filer
- CIK 1832158
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 259 entries on the cover page, a total value of $291,130,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,130,770 with VALUE read as dollars as filed, 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 | 1,200,000 | $17,748,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,680 | $13,379,034 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,102 | $11,254,438 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,053 | $8,655,311 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,872 | $8,553,712 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,546 | $8,229,866 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,880 | $8,208,054 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 76,672 | $7,983,857 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,085 | $7,740,156 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,038 | $7,647,385 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,388 | $7,612,537 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,589 | $7,482,267 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,583 | $7,430,958 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 57,854 | $7,380,983 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,926 | $7,270,843 | dollars as filed | |
| American Express Company | 025816109 | COM | 43,432 | $7,164,109 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,269 | $6,876,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 67,997 | $6,808,540 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,869 | $6,748,712 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 116,850 | $6,723,548 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 39,606 | $6,559,873 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,809 | $6,363,079 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,004 | $6,037,612 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,554 | $5,932,895 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,760 | $5,234,320 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 68,858 | $5,116,838 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 88,707 | $4,646,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 53,410 | $3,943,258 | dollars as filed | |
| SCHD | 808524797 | COM | 52,093 | $3,811,155 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 39,561 | $3,671,693 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 75,397 | $3,539,899 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16,446 | $3,276,548 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,873 | $3,220,047 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 31,576 | $3,189,824 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49,626 | $3,093,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 86,998 | $3,088,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 40,046 | $3,047,513 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 503,222 | $2,339,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 23,484 | $2,293,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 80,253 | $2,275,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,622 | $2,269,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 39,626 | $2,114,047 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 26,298 | $2,041,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 85,376 | $2,035,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 23,300 | $2,023,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,053 | $1,944,864 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 21,471 | $1,942,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 29,074 | $1,847,652 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 95,100 | $1,470,246 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,472 | $1,353,425 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 62,418 | $1,149,740 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,398 | $1,030,530 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,297 | $1,007,357 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,187 | $996,278 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,718 | $927,334 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,724 | $865,531 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 44,082 | $833,591 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,861 | $801,003 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,315 | $643,041 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,446 | $612,242 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,600 | $532,208 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 63,000 | $525,420 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,900 | $435,175 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 38,600 | $407,230 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 18,600 | $404,109 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 21,880 | $400,404 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 32,000 | $390,720 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,425 | $360,719 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,000 | $343,920 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,790 | $342,540 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,710 | $332,378 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 14,053 | $331,020 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,731 | $315,617 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,710 | $311,742 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,542 | $306,904 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 50,929 | $297,936 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,762 | $297,287 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,863 | $292,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,276 | $283,920 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 29,565 | $283,528 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,555 | $283,477 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,805 | $272,573 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 395 | $268,880 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 66,200 | $268,110 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,152 | $253,201 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,753 | $252,438 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,548 | $250,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,036 | $227,052 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,753 | $226,456 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,021 | $225,005 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,206 | $222,895 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,786 | $219,415 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,822 | $211,013 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,222 | $203,631 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,859 | $198,208 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,579 | $172,919 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,044 | $158,940 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 150,000 | $144,600 | dollars as filed | principal |
| MFA FINL INC COM | 55272X607 | REIT | 14,500 | $143,840 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 17,000 | $84,320 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 38,333 | $46,383 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 17,301 | $31,315 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,000 | $30,580 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 35,000 | $24,570 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 16,000 | $21,120 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 12,542 | $5,112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832158-23-000003 | this filing | 2023-05-11 | acceptance time not in the bulk data set |