13F-HR filed by SEAVIEW INVESTMENT MANAGERS LLC
SEAVIEW INVESTMENT MANAGERS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 79 holding rows worth $322,773,019.
- Accession
- 0001832158-25-000002
- Filer
- CIK 1832158
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 220 entries on the cover page, a total value of $322,773,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,773,019 with VALUE read as dollars as filed, 13F file number 028-20416. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 34,450 | $16,154,294 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,064 | $14,579,941 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 599,310 | $11,650,586 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,582 | $11,494,141 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 41,277 | $11,008,989 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 96,470 | $10,754,475 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,527 | $10,557,121 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,192 | $10,500,830 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,512 | $10,333,786 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,852 | $10,289,190 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,689 | $10,262,398 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 140,531 | $10,239,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,592 | $10,143,150 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,247 | $10,103,119 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,873 | $10,087,947 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,767 | $9,839,370 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,301 | $9,790,548 | dollars as filed | |
| FISERV INC | 337738108 | COM | 43,633 | $9,635,475 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,296 | $9,511,136 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 107,147 | $9,310,003 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,666 | $9,104,469 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31,978 | $9,050,094 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,577 | $9,042,487 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,897 | $8,739,308 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,085 | $8,676,225 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,241 | $8,652,195 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 236,572 | $8,585,197 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,879 | $8,511,494 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,621 | $8,268,048 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,680 | $1,636,635 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,244 | $1,349,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,482 | $1,276,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,905 | $1,241,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,792 | $1,213,592 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,260 | $1,206,043 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,531 | $1,195,279 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,270 | $1,161,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 31,359 | $1,140,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,258 | $1,111,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,534 | $1,078,581 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 27,177 | $722,093 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 30,656 | $672,593 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,631 | $670,037 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,598 | $663,227 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 28,089 | $656,159 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24,312 | $651,319 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,375 | $614,149 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,353 | $591,552 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 44,530 | $508,087 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,404 | $498,627 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,072 | $482,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,308 | $481,991 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,000 | $468,900 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,565 | $425,414 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,395 | $365,211 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 417 | $331,991 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,459 | $302,345 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,003 | $291,018 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,153 | $286,705 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,212 | $281,981 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,378 | $270,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 16,326 | $265,461 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,519 | $259,202 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,053 | $257,674 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,272 | $256,473 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,895 | $250,186 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,794 | $237,841 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 990 | $235,818 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,555 | $233,157 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,256 | $231,782 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 537 | $230,293 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,518 | $229,516 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,077 | $225,483 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 625 | $220,362 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,608 | $213,230 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 8,245 | $212,601 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,697 | $212,211 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,410 | $211,195 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 49,922 | $67,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832158-25-000002 | this filing | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001832158-25-000003 | base | 2025-05-13 | acceptance time not in the bulk data set |