$300 Million is the total value of SEAVIEW INVESTMENT MANAGERS LLC's 235 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNK | CINEMARK HLDGS INC | $22,020,000 | +11.2% | 1,200,000 | 0.0% | 7.35% | +14.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,630,481 | +21.3% | 38,904 | +25.8% | 5.55% | +24.6% |
| NVDA | Buy | NVIDIA CORPORATION | $8,869,019 | +628.7% | 20,389 | +608.7% | 2.96% | +647.7% |
| AAPL | Buy | APPLE INC | $8,845,426 | -10.1% | 51,664 | +1.9% | 2.95% | -7.7% |
| FB | Sell | META PLATFORMS INCcl a | $8,257,576 | -39.8% | 27,506 | -42.5% | 2.76% | -38.2% |
| SBUX | Buy | STARBUCKS CORP | $8,211,826 | -5.3% | 89,973 | +2.8% | 2.74% | -2.8% |
| Buy | SHELL PLCspon ads | $8,091,221 | +9.4% | 125,679 | +2.6% | 2.70% | +12.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,993,321 | -5.3% | 61,083 | -13.3% | 2.67% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,963,682 | +27.3% | 15,795 | +21.4% | 2.66% | +30.7% |
| AMZN | Sell | AMAZON COM INC | $7,959,111 | -13.9% | 62,611 | -11.7% | 2.66% | -11.6% |
| DIS | Buy | DISNEY WALT CO | $7,914,127 | +10.9% | 97,645 | +22.2% | 2.64% | +13.9% |
| MPC | Sell | MARATHON PETE CORP | $7,798,399 | +18.1% | 51,529 | -9.0% | 2.60% | +21.3% |
| MSFT | Sell | MICROSOFT CORP | $7,778,899 | -14.6% | 24,636 | -7.9% | 2.60% | -12.3% |
| ADBE | Sell | ADOBE INC | $7,744,871 | -20.0% | 15,189 | -23.3% | 2.58% | -17.9% |
| AVGO | Sell | BROADCOM INC | $7,645,489 | -23.1% | 9,205 | -19.7% | 2.55% | -21.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,623,229 | -0.4% | 21,762 | -3.1% | 2.54% | +2.3% |
| TSLA | Buy | TESLA INC | $7,534,875 | +80.1% | 30,113 | +88.5% | 2.52% | +85.1% |
| JPM | New | JPMORGAN CHASE & CO | $7,524,653 | – | 51,887 | +100.0% | 2.51% | – |
| XOM | New | EXXON MOBIL CORP | $7,419,416 | – | 63,101 | +100.0% | 2.48% | – |
| CSCO | Buy | CISCO SYS INC | $7,367,755 | +21.0% | 137,049 | +16.5% | 2.46% | +24.3% |
| CAT | New | CATERPILLAR INC | $7,316,127 | – | 26,799 | +100.0% | 2.44% | – |
| MRK | Buy | MERCK & CO INC | $7,307,596 | +4.0% | 70,982 | +16.6% | 2.44% | +6.8% |
| DE | Sell | DEERE & CO | $7,272,867 | -9.9% | 19,272 | -3.2% | 2.43% | -7.4% |
| JNJ | New | JOHNSON & JOHNSON | $7,247,671 | – | 46,534 | +100.0% | 2.42% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $7,197,523 | -8.0% | 48,244 | +7.4% | 2.40% | -5.5% |
| DHI | New | D R HORTON INC | $7,100,113 | – | 66,066 | +100.0% | 2.37% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,315,482 | – | 18,855 | +100.0% | 2.11% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,568,301 | +544.7% | 12,751 | +564.8% | 1.52% | +563.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $3,460,417 | – | 114,964 | +100.0% | 1.16% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,293,026 | -37.8% | 51,867 | -34.7% | 1.10% | -36.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,274,919 | -41.1% | 31,213 | -38.9% | 1.09% | -39.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,202,341 | -38.6% | 42,225 | -35.4% | 1.07% | -36.9% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,073,939 | -39.9% | 67,058 | -35.8% | 1.03% | -38.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,361,194 | -4.6% | 77,722 | -1.3% | 0.79% | -2.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,297,723 | -5.8% | 15,849 | -1.1% | 0.77% | -3.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,270,092 | +9.5% | 49,969 | +9.5% | 0.76% | +12.5% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $2,149,356 | +2.0% | 79,872 | +5.9% | 0.72% | +4.7% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,116,656 | -9.3% | 22,544 | +1.6% | 0.71% | -6.7% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,965,197 | -8.0% | 83,661 | +2.0% | 0.66% | -5.5% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $1,956,625 | – | 23,645 | +100.0% | 0.65% | – |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,953,223 | -41.8% | 32,570 | -39.6% | 0.65% | -40.2% |
| ITB | Buy | ISHARES TRus home cons etf | $1,943,177 | -3.8% | 24,757 | +4.7% | 0.65% | -1.2% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,912,794 | – | 44,206 | +100.0% | 0.64% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,835,133 | – | 12,342 | +100.0% | 0.61% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,762,571 | -6.0% | 31,948 | +10.7% | 0.59% | -3.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,460,692 | – | 5,858 | +100.0% | 0.49% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,390,472 | -3.0% | 97,100 | +1.0% | 0.46% | -0.4% |
| RUN | Buy | SUNRUN INC | $1,256,000 | -13.2% | 100,000 | +23.4% | 0.42% | -11.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,144,896 | +18.9% | 903 | +11.1% | 0.38% | +22.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,142,203 | -3.9% | 30,954 | +0.1% | 0.38% | -1.3% |
| GLD | Buy | SPDR GOLD TR | $1,136,542 | -3.0% | 6,629 | +0.9% | 0.38% | -0.5% |
| TLT | ISHARES TR20 yr tr bd etf | $1,041,841 | -13.8% | 11,747 | 0.0% | 0.35% | -11.5% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $875,039 | -5.9% | 21,579 | +0.3% | 0.29% | -3.3% |
| New | PROSHARES TR IIultra vix short | $810,500 | – | 50,000 | +100.0% | 0.27% | – | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $763,500 | -3.9% | 44,082 | 0.0% | 0.26% | -1.2% | |
| CF | Sell | CF INDS HLDGS INC | $724,157 | +23.3% | 8,446 | -0.2% | 0.24% | +26.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $623,686 | – | 7,558 | +100.0% | 0.21% | – |
| NFLX | Sell | NETFLIX INC | $514,669 | -95.2% | 1,363 | -94.4% | 0.17% | -95.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $480,887 | +33.0% | 5,544 | +27.8% | 0.16% | +37.6% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $477,540 | -2.7% | 63,000 | 0.0% | 0.16% | -0.6% | |
| LAC | LITHIUM AMERS CORP NEW | $452,466 | -16.1% | 26,600 | 0.0% | 0.15% | -13.7% | |
| MOS | MOSAIC CO NEW | $412,960 | +1.7% | 11,600 | 0.0% | 0.14% | +4.5% | |
| BSY | BENTLEY SYS INC | $401,280 | -7.5% | 8,000 | 0.0% | 0.13% | -5.0% | |
| NTR | NUTRIEN LTD | $366,098 | +5.0% | 5,900 | 0.0% | 0.12% | +8.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $348,830 | -94.3% | 5,967 | -93.5% | 0.12% | -94.2% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $344,640 | -1.5% | 32,000 | 0.0% | 0.12% | +0.9% | |
| FLTR | New | VANECK ETF TRUSTig floating rate | $327,708 | – | 12,958 | +100.0% | 0.11% | – |
| SLV | Buy | ISHARES SILVER TRishares | $310,308 | +5.0% | 15,256 | +7.8% | 0.10% | +8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $303,578 | +4.9% | 4,679 | -4.9% | 0.10% | +7.4% |
| COIN | Buy | COINBASE GLOBAL INC | $293,262 | +13.5% | 3,906 | +8.2% | 0.10% | +16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $294,906 | -94.8% | 5,372 | -94.7% | 0.10% | -94.7% |
| C | Buy | CITIGROUP INC | $284,126 | -3.1% | 6,908 | +8.5% | 0.10% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $278,681 | -5.7% | 1,700 | 0.0% | 0.09% | -3.1% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $277,195 | +25.4% | 18,492 | +15.7% | 0.09% | +29.2% |
| GOLD | Buy | BARRICK GOLD CORP | $278,444 | -14.0% | 19,137 | +0.1% | 0.09% | -11.4% |
| PEP | PEPSICO INC | $263,479 | -8.5% | 1,555 | 0.0% | 0.09% | -6.4% | |
| QCOM | Sell | QUALCOMM INC | $263,343 | -96.3% | 2,371 | -96.0% | 0.09% | -96.2% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $246,523 | – | 9,240 | +100.0% | 0.08% | – |
| INDI | INDIE SEMICONDUCTOR INC | $243,180 | -33.0% | 38,600 | 0.0% | 0.08% | -31.4% | |
| ASML | Buy | ASML HOLDING N V | $236,642 | -17.3% | 402 | +1.8% | 0.08% | -15.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $232,582 | -6.9% | 4,342 | -3.9% | 0.08% | -3.7% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $218,305 | – | 2,180 | +100.0% | 0.07% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $218,648 | +9.2% | 3,214 | +1.3% | 0.07% | +12.3% |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $212,355 | – | 7,790 | +100.0% | 0.07% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $213,851 | -9.1% | 4,705 | -0.1% | 0.07% | -7.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $211,337 | -37.3% | 8,640 | -36.7% | 0.07% | -35.5% |
| IAU | ISHARES GOLD TRishares new | $210,675 | -3.8% | 6,021 | 0.0% | 0.07% | -1.4% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $208,821 | -23.3% | 4,565 | -24.1% | 0.07% | -21.3% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $204,553 | -4.6% | 3,822 | 0.0% | 0.07% | -2.9% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $191,753 | -1.4% | 13,243 | -0.7% | 0.06% | +1.6% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $175,860 | -31.5% | 97,700 | +47.6% | 0.06% | -28.9% |
| New | NU HLDGS LTD | $172,115 | – | 23,740 | +100.0% | 0.06% | – | |
| MAG | New | MAG SILVER CORP | $165,920 | – | 16,000 | +100.0% | 0.06% | – |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $137,620 | -5.4% | 140,000 | -6.7% | 0.05% | -2.1% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $113,258 | -9.1% | 22,078 | +0.1% | 0.04% | -7.3% |
| SAN | BANCO SANTANDER S.A.adr | $72,436 | +1.3% | 19,265 | 0.0% | 0.02% | +4.3% | |
| ATAI | ATAI LIFE SCIENCES NV | $64,399 | -25.0% | 49,922 | 0.0% | 0.02% | -25.0% | |
| NKLA | NIKOLA CORP | $60,183 | +13.8% | 38,333 | 0.0% | 0.02% | +17.6% | |
| CLSK | CLEANSPARK INC | $41,910 | -11.2% | 11,000 | 0.0% | 0.01% | -6.7% | |
| POLA | POLAR PWR INC | $17,760 | -15.3% | 16,000 | 0.0% | 0.01% | -14.3% | |
| New | TD HLDGS INC | $1,439 | – | 10,000 | +100.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INC | $0 | – | -14,042 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,998 | -100.0% | -0.07% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,439 | -100.0% | -0.07% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -2,840 | -100.0% | -0.07% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,213 | -100.0% | -0.07% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,400 | -100.0% | -0.08% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -37,919 | -100.0% | -0.09% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -31,065 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -13,241 | -100.0% | -0.32% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -33,108 | -100.0% | -0.63% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -270,000 | -100.0% | -0.63% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -79,561 | -100.0% | -1.04% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -69,009 | -100.0% | -1.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -46,922 | -100.0% | -1.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -76,313 | -100.0% | -1.72% | – |
| TGT | Exit | TARGET CORP | $0 | – | -42,450 | -100.0% | -1.82% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -20,603 | -100.0% | -2.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cinemark Holdings Inc | 13 | Q3 2023 | 8.2% |
| Apple Inc Com | 13 | Q3 2023 | 4.0% |
| META PLATFORMS INC | 13 | Q3 2023 | 4.5% |
| AMAZON COM INC | 13 | Q3 2023 | 4.1% |
| ALPHABET INC | 13 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 13 | Q3 2023 | 3.3% |
| Walt Disney Co/The | 13 | Q3 2023 | 3.1% |
| QUALCOMM INC | 13 | Q3 2023 | 3.5% |
| Global X Lithium & Battery Tec | 13 | Q3 2023 | 0.9% |
| SPDR GOLD TR | 13 | Q3 2023 | 0.6% |
View SEAVIEW INVESTMENT MANAGERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-27 |
View SEAVIEW INVESTMENT MANAGERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.