13F-HR filed by SEAVIEW INVESTMENT MANAGERS LLC
SEAVIEW INVESTMENT MANAGERS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 98 holding rows worth $307,654,745.
- Accession
- 0001832158-23-000004
- Filer
- CIK 1832158
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 227 entries on the cover page, a total value of $307,654,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,654,745 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 | $19,800,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,804 | $13,718,792 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,920 | $13,706,009 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,306 | $10,706,550 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,467 | $9,946,820 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,722 | $9,838,583 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,809 | $9,686,403 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,945 | $9,248,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,760 | $9,112,938 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 87,559 | $8,673,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,488 | $8,437,413 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,603 | $8,103,197 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,913 | $8,068,548 | dollars as filed | |
| American Express Company | 025816109 | COM | 44,914 | $7,824,019 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,450 | $7,655,450 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 122,537 | $7,398,758 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 79,927 | $7,135,882 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 59,355 | $7,065,641 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,898 | $7,027,020 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,620 | $6,601,892 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,014 | $6,255,049 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 92,397 | $6,165,652 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,674 | $6,088,453 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100,495 | $5,696,038 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 42,450 | $5,599,148 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 51,055 | $5,558,410 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 79,427 | $5,294,637 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 76,313 | $5,275,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 65,331 | $5,212,758 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 104,510 | $5,118,899 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,978 | $4,182,561 | dollars as filed | |
| SCHD | 808524797 | COM | 46,922 | $3,407,448 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 53,931 | $3,355,048 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 69,009 | $3,303,444 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 79,561 | $3,195,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 78,746 | $2,474,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,029 | $2,440,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 22,192 | $2,332,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 82,002 | $2,135,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 75,387 | $2,107,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 45,642 | $2,072,603 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,652 | $2,020,827 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 270,000 | $1,949,400 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 33,108 | $1,938,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 28,848 | $1,875,697 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 81,050 | $1,447,553 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 96,100 | $1,433,812 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,877 | $1,217,035 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,747 | $1,209,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 30,908 | $1,188,103 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,572 | $1,171,591 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,241 | $994,002 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 813 | $963,080 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,515 | $929,890 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 44,082 | $794,358 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,918 | $708,547 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,459 | $587,260 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 26,600 | $538,996 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 63,000 | $490,770 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,000 | $433,840 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,600 | $406,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 38,600 | $362,840 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,337 | $361,489 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 32,000 | $349,760 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,900 | $348,756 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,646 | $337,056 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,119 | $323,691 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,700 | $295,562 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,146 | $295,510 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,366 | $293,091 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,920 | $289,310 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,555 | $288,017 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 395 | $286,276 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 31,065 | $272,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,011 | $272,309 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,919 | $268,467 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,611 | $258,368 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 66,200 | $256,856 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,516 | $249,872 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,400 | $247,016 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,709 | $235,367 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,979 | $220,989 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,021 | $219,104 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,213 | $216,072 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,822 | $214,338 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,840 | $208,114 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,998 | $205,250 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,439 | $204,977 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,174 | $200,311 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,336 | $194,434 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 150,000 | $145,425 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,062 | $124,652 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 49,922 | $85,866 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,265 | $71,473 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 38,333 | $52,899 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,000 | $47,190 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 16,000 | $20,960 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 14,042 | $3,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832158-23-000004 | this filing | 2023-08-10 | acceptance time not in the bulk data set |