13F-HR filed by SEAVIEW INVESTMENT MANAGERS LLC
SEAVIEW INVESTMENT MANAGERS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 107 holding rows worth $361,532,167.
- Accession
- 0001832158-25-000001
- Filer
- CIK 1832158
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 246 entries on the cover page, a total value of $361,532,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,532,167 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 | 28,127 | $16,484,673 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,966 | $15,319,518 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,383 | $13,767,416 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 97,795 | $13,132,896 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,350 | $12,801,407 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,256 | $12,542,264 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,987 | $12,016,844 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 68,323 | $11,972,239 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,448 | $11,387,007 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,814 | $11,302,235 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,454 | $10,951,611 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,257 | $10,574,321 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,580 | $10,235,063 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,302 | $10,130,868 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 111,730 | $10,094,806 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,717 | $9,817,524 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,798 | $9,618,871 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 96,540 | $9,573,871 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57,423 | $9,568,968 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,507 | $9,543,845 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 97,331 | $9,471,280 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 42,452 | $9,370,430 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 603,466 | $9,353,723 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,631 | $9,174,194 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,843 | $9,156,798 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,727 | $8,967,380 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 106,014 | $8,922,138 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 145,516 | $8,777,525 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 173,813 | $6,040,002 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,636 | $5,999,448 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 47,644 | $5,885,463 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 108,420 | $2,183,579 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,094 | $1,610,196 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,594 | $1,596,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,237 | $1,576,791 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,054 | $1,425,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,255 | $1,406,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 33,803 | $1,365,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 28,021 | $1,267,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,204 | $1,260,252 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,711 | $1,255,255 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,877 | $1,249,763 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,817 | $1,226,965 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,709 | $1,158,672 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,406 | $886,319 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 32,895 | $757,243 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 32,058 | $742,143 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 20,000 | $703,200 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 68,527 | $661,289 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,149 | $637,370 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,174 | $566,634 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,921 | $555,005 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,000 | $511,920 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 57,167 | $508,215 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,964 | $504,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,853 | $501,855 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,455 | $488,098 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,973 | $441,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,796 | $412,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,266 | $409,676 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 13,096 | $399,690 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,111 | $390,838 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,534 | $384,438 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,046 | $378,795 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 354 | $375,283 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,205 | $356,161 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,029 | $355,822 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,429 | $346,376 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,453 | $342,331 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,073 | $339,111 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,547 | $320,064 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,817 | $320,040 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,366 | $306,774 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,081 | $294,770 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 714 | $288,342 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,600 | $285,128 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,867 | $280,394 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 990 | $276,151 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,291 | $269,796 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8,000 | $269,360 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,081 | $266,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 15,974 | $264,370 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,900 | $263,900 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,163 | $261,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,809 | $260,464 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,783 | $257,289 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,388 | $246,647 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,614 | $245,425 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,197 | $244,636 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,905 | $242,847 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,891 | $241,673 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,121 | $236,041 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,822 | $225,230 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 250 | $222,830 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 457 | $221,810 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,709 | $204,990 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,529 | $204,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 836 | $203,290 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,723 | $201,556 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,000 | $163,200 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,135 | $110,543 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,000 | $92,100 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 49,922 | $66,396 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 20,429 | $53,524 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 16,000 | $51,200 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,000 | $44,550 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 44,200 | $30,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832158-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |