13F-HR filed by SEAVIEW INVESTMENT MANAGERS LLC
SEAVIEW INVESTMENT MANAGERS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 95 holding rows worth $312,338,203.
- Accession
- 0001832158-24-000001
- Filer
- CIK 1832158
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 215 entries on the cover page, a total value of $312,338,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,338,203 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 50,837 | $24,163,334 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,830 | $12,215,982 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 835,700 | $11,775,013 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,584 | $10,395,582 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,804 | $9,807,336 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 63,620 | $9,668,967 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,579 | $9,576,309 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,700 | $9,222,758 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,742 | $9,191,767 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,117 | $8,890,236 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,605 | $8,876,424 | dollars as filed | |
| American Express Company | 025816109 | COM | 46,926 | $8,791,117 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,146 | $8,439,504 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,599 | $8,436,790 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 85,933 | $8,250,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,906 | $8,228,579 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 90,022 | $8,128,086 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 119,769 | $7,880,778 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,867 | $7,827,029 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,345 | $7,789,427 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,696 | $7,475,970 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,931 | $7,465,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,415 | $7,458,603 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,482 | $7,341,149 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,232 | $7,089,665 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,659 | $6,853,493 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,890 | $6,712,871 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,541 | $6,352,829 | dollars as filed | |
| IJH | 464287507 | COM | 14,475 | $4,011,747 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 124,360 | $3,918,584 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,459 | $3,841,252 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,653 | $2,597,756 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,438 | $2,486,078 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,029 | $2,458,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 44,826 | $2,413,432 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 43,761 | $2,361,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 68,245 | $2,351,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 22,276 | $2,332,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,151 | $2,299,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 24,226 | $2,296,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 73,107 | $2,279,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 89,462 | $2,207,028 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 98,200 | $1,564,326 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,651 | $1,271,472 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,781 | $1,164,905 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,631 | $1,067,298 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,610 | $1,033,986 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 44,082 | $844,171 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,876 | $776,224 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,457 | $672,377 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 60,833 | $491,533 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,000 | $465,870 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,575 | $447,844 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,416 | $419,794 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,000 | $417,440 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,600 | $414,468 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,155 | $346,506 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,750 | $336,840 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,900 | $334,068 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,587 | $333,580 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 33,000 | $332,970 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 430 | $325,475 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,987 | $319,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,262 | $318,784 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,308 | $313,936 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 38,600 | $313,046 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,951 | $306,119 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,740 | $306,044 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,192 | $290,526 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,000 | $275,750 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,400 | $275,440 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,354 | $269,307 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,555 | $264,101 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,251 | $261,055 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,594 | $251,975 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 101,820 | $249,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,893 | $245,487 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 990 | $223,255 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,609 | $222,652 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 456 | $222,017 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,822 | $221,523 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,204 | $218,856 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,350 | $218,007 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,482 | $214,342 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,133 | $200,341 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,100 | $178,011 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 26,600 | $170,240 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 26,600 | $168,112 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 140,000 | $139,440 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,092 | $135,866 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 12,495 | $105,458 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,265 | $79,757 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 49,922 | $70,390 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 68,333 | $59,778 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 16,000 | $6,517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832158-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |