13F-HR filed by SEAVIEW INVESTMENT MANAGERS LLC
SEAVIEW INVESTMENT MANAGERS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 92 holding rows worth $332,263,975.
- Accession
- 0001832158-24-000003
- Filer
- CIK 1832158
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 218 entries on the cover page, a total value of $332,263,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,263,975 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 | 29,144 | $15,860,747 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,512 | $15,097,714 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,489 | $11,796,715 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,597 | $10,744,120 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,176 | $10,357,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,788 | $10,343,935 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,414 | $10,018,056 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,910 | $9,949,722 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,372 | $9,865,441 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,555 | $9,860,027 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,275 | $9,815,986 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,223 | $9,753,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,054 | $9,719,907 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 68,628 | $9,690,273 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,657 | $9,623,668 | dollars as filed | |
| American Express Company | 025816109 | COM | 41,472 | $9,602,842 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 267,865 | $9,523,940 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48,915 | $9,506,141 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,487 | $9,494,720 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 139,407 | $9,439,247 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 88,425 | $9,413,725 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,700 | $9,405,304 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 82,201 | $9,402,150 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27,355 | $9,307,539 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 93,166 | $9,250,466 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,859 | $9,230,041 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,121 | $8,928,580 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,528 | $5,058,755 | dollars as filed | |
| IJH | 464287507 | COM | 82,234 | $4,812,334 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 97,740 | $4,763,848 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,538 | $2,789,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 45,420 | $2,562,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26,506 | $2,532,118 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 44,838 | $2,512,721 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,086 | $2,511,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 70,403 | $2,508,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 80,454 | $2,482,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 66,939 | $2,478,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,409 | $2,452,926 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 35,520 | $2,426,372 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 101,117 | $1,826,173 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,732 | $1,139,176 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 38,998 | $947,651 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 68,527 | $680,476 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,198 | $634,698 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,299 | $526,836 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,412 | $475,287 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,381 | $425,132 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 43,167 | $421,742 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,450 | $379,056 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,234 | $376,848 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 893 | $349,279 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,238 | $348,853 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 14,788 | $338,793 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,558 | $336,454 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,600 | $335,240 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,455 | $323,345 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,812 | $305,369 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,900 | $300,347 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,549 | $297,517 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,459 | $281,041 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,618 | $279,280 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,123 | $277,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,602 | $275,687 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,828 | $274,901 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 332 | $272,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,946 | $271,776 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,063 | $271,290 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,012 | $267,080 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,614 | $266,197 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,557 | $256,103 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,800 | $247,744 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,008 | $243,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,765 | $239,476 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,000 | $239,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,794 | $236,016 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,822 | $230,467 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,589 | $230,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,123 | $228,836 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,391 | $219,069 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,470 | $216,958 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,905 | $215,477 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,038 | $213,570 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 303 | $204,488 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,000 | $198,390 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,118 | $142,780 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,265 | $89,197 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 49,922 | $66,396 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 20,429 | $65,373 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,000 | $40,200 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 64,200 | $35,310 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 16,000 | $6,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832158-24-000003 | this filing | 2024-08-07 | acceptance time not in the bulk data set |