13F-HR filed by SEAVIEW INVESTMENT MANAGERS LLC
SEAVIEW INVESTMENT MANAGERS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 82 holding rows worth $332,470,920.
- Accession
- 0001832158-24-000004
- Filer
- CIK 1832158
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 196 entries on the cover page, a total value of $332,470,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,470,920 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 91,918 | $11,162,525 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 64,905 | $11,059,812 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,025 | $10,915,784 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,464 | $10,593,054 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 130,431 | $10,532,303 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,271 | $10,459,059 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 521,990 | $10,382,380 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,387 | $10,303,840 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,396 | $10,171,094 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48,716 | $10,053,034 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,946 | $10,051,758 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,213 | $9,911,860 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,202 | $9,889,990 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56,567 | $9,757,813 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,678 | $9,604,242 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,813 | $9,525,151 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,334 | $9,513,421 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,562 | $9,278,236 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,181 | $9,274,993 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,755 | $9,231,661 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,359 | $9,183,461 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 258,112 | $9,142,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,612 | $9,057,401 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,127 | $8,959,179 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,042 | $8,896,610 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 92,483 | $8,895,957 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,725 | $8,659,870 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 79,980 | $8,420,295 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,790 | $8,038,911 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,299 | $5,663,056 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 91,965 | $4,861,271 | dollars as filed | |
| IJH | 464287507 | COM | 77,434 | $4,825,687 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,414 | $2,337,071 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 51,659 | $2,307,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 55,487 | $2,283,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,891 | $2,238,573 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 108,420 | $2,209,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 29,557 | $2,207,022 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,322 | $2,205,413 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 22,240 | $2,113,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16,201 | $2,061,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 43,835 | $1,994,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,036 | $1,972,436 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,775 | $1,329,999 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 36,071 | $845,685 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 68,527 | $716,111 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,504 | $565,612 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,000 | $514,800 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 52,167 | $512,280 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 21,851 | $511,532 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,023 | $397,206 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,326 | $384,662 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,568 | $367,965 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,222 | $334,154 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,502 | $330,822 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,933 | $311,250 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,600 | $310,648 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,347 | $297,795 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,883 | $289,738 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,547 | $284,643 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,900 | $283,862 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,557 | $277,191 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,614 | $274,461 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 940 | $258,453 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 990 | $246,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,503 | $242,666 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,402 | $238,410 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,581 | $236,082 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,962 | $230,774 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 533 | $221,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,819 | $221,143 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 786 | $204,376 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,686 | $203,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,663 | $176,580 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,000 | $168,480 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,135 | $144,808 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,265 | $98,252 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,000 | $93,400 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 20,429 | $66,599 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,000 | $40,500 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 64,200 | $23,690 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 16,000 | $7,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832158-24-000004 | this filing | 2024-11-13 | acceptance time not in the bulk data set |