$284 Million is the total value of SEAVIEW INVESTMENT MANAGERS LLC's 234 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 58.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNK | Buy | CINEMARK HLDGS INC | $10,715,000 | -7.8% | 664,679 | +9.9% | 3.77% | -31.9% |
| AAPL | Buy | APPLE INC | $9,515,000 | +34.6% | 53,582 | +7.2% | 3.35% | -0.7% |
| PFE | Buy | PFIZER INC | $9,308,000 | +61.3% | 157,629 | +17.5% | 3.27% | +19.1% |
| QCOM | Buy | QUALCOMM INC | $8,995,000 | +66.5% | 49,186 | +17.5% | 3.16% | +22.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $8,815,000 | +65.2% | 78,023 | +20.7% | 3.10% | +21.9% |
| MSFT | Buy | MICROSOFT CORP | $8,614,000 | +38.9% | 25,613 | +16.4% | 3.03% | +2.5% |
| LRCX | Buy | LAM RESEARCH CORP | $8,578,000 | +55.9% | 11,927 | +23.4% | 3.02% | +15.1% |
| AMAT | Buy | APPLIED MATLS INC | $8,450,000 | +47.4% | 53,692 | +20.5% | 2.97% | +8.8% |
| ACN | New | ACCENTURE PLC IRELAND | $8,394,000 | – | 20,248 | +100.0% | 2.95% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,389,000 | +57.2% | 16,707 | +22.4% | 2.95% | +16.0% |
| DHI | Buy | D R HORTON INC | $8,318,000 | +60.5% | 76,707 | +24.3% | 2.93% | +18.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,245,000 | +28.1% | 2,846 | +18.2% | 2.90% | -5.4% |
| NVDA | New | NVIDIA CORPORATION | $8,119,000 | – | 27,603 | +100.0% | 2.86% | – |
| AMZN | Buy | AMAZON COM INC | $7,603,000 | +15.5% | 2,280 | +13.8% | 2.68% | -14.7% |
| NUE | Buy | NUCOR CORP | $7,579,000 | +46.9% | 66,394 | +26.7% | 2.67% | +8.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,471,000 | +45.0% | 20,793 | +40.3% | 2.63% | +7.0% |
| SBUX | Buy | STARBUCKS CORP | $7,426,000 | +33.8% | 63,489 | +26.2% | 2.61% | -1.2% |
| MCD | New | MCDONALDS CORP | $7,399,000 | – | 27,600 | +100.0% | 2.60% | – |
| NKE | Buy | NIKE INCcl b | $7,385,000 | +45.4% | 44,306 | +26.7% | 2.60% | +7.4% |
| FB | Buy | META PLATFORMS INCcl a | $7,381,000 | +23.2% | 21,944 | +24.3% | 2.60% | -9.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $7,168,000 | – | 11,349 | +100.0% | 2.52% | – |
| DIS | Buy | DISNEY WALT CO | $6,672,000 | +24.0% | 43,080 | +35.5% | 2.35% | -8.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,670,000 | +36.8% | 11,763 | +38.9% | 2.35% | +1.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,005,000 | – | 12,643 | +100.0% | 2.11% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $5,863,000 | +2172.5% | 31,092 | +3028.0% | 2.06% | +1577.2% |
| NFLX | New | NETFLIX INC | $5,804,000 | – | 9,635 | +100.0% | 2.04% | – |
| COIN | New | COINBASE GLOBAL INC | $5,620,000 | – | 22,272 | +100.0% | 1.98% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,617,000 | +606.4% | 10,615 | +541.8% | 1.27% | +421.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,216,000 | +4.4% | 39,780 | -4.1% | 1.13% | -22.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,197,000 | +76.9% | 27,841 | +56.1% | 1.12% | +30.7% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,109,000 | – | 61,322 | +100.0% | 1.09% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,075,000 | – | 59,391 | +100.0% | 1.08% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,051,000 | – | 31,621 | +100.0% | 1.07% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $3,035,000 | – | 38,406 | +100.0% | 1.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,855,000 | – | 11,825 | +100.0% | 1.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,794,000 | – | 36,705 | +100.0% | 0.98% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $2,671,000 | – | 52,000 | +100.0% | 0.94% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,327,000 | – | 25,047 | +100.0% | 0.82% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,289,000 | +40.5% | 22,295 | +26.8% | 0.80% | +3.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,245,000 | +54.1% | 7,269 | +27.8% | 0.79% | +13.8% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,208,000 | +33.3% | 36,413 | +22.7% | 0.78% | -1.6% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,198,000 | – | 4,798 | +100.0% | 0.77% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,119,000 | +30.6% | 25,094 | +26.8% | 0.74% | -3.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,114,000 | +52.4% | 15,002 | +37.7% | 0.74% | +12.6% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $2,077,000 | +45.6% | 68,061 | +30.8% | 0.73% | +7.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,038,000 | +41.8% | 30,950 | +35.2% | 0.72% | +4.7% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,965,000 | +30.2% | 28,911 | +19.9% | 0.69% | -3.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,192,000 | +63.1% | 83,000 | +56.6% | 0.42% | +20.4% |
| REZ | Buy | ISHARES TRresidential mult | $1,029,000 | +357.3% | 10,481 | +298.8% | 0.36% | +238.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,029,000 | +359.4% | 19,868 | +293.8% | 0.36% | +238.3% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,006,000 | – | 17,790 | +100.0% | 0.35% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,007,000 | +103.4% | 23,467 | +78.2% | 0.35% | +50.0% |
| REM | Buy | ISHARES TRmortge rel etf | $952,000 | +315.7% | 27,596 | +336.0% | 0.34% | +207.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $782,000 | -65.5% | 27,177 | -69.5% | 0.28% | -74.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $781,000 | +57.1% | 44,032 | +51.8% | 0.28% | +16.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $752,000 | +48.3% | 9,311 | +39.4% | 0.26% | +9.5% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $750,000 | +48.5% | 10,489 | +39.0% | 0.26% | +9.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $744,000 | +46.5% | 19,054 | +40.7% | 0.26% | +8.3% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $742,000 | – | 7,785 | +100.0% | 0.26% | – |
| NUGT | DIREXION SHS ETF TRdly gold indx 2x | $740,000 | +19.7% | 14,476 | 0.0% | 0.26% | -11.6% | |
| XTN | Buy | SPDR SER TRs&p transn etf | $740,000 | +40.7% | 7,838 | +28.9% | 0.26% | +3.6% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $735,000 | – | 14,997 | +100.0% | 0.26% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $736,000 | +49.3% | 11,857 | +42.4% | 0.26% | +10.2% |
| XRT | Buy | SPDR SER TRs&p retail etf | $692,000 | +42.4% | 7,663 | +42.4% | 0.24% | +4.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $505,000 | +77.8% | 63,000 | +70.3% | 0.18% | +31.9% |
| GLD | Sell | SPDR GOLD TR | $489,000 | -3.7% | 2,861 | -7.5% | 0.17% | -28.9% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $446,000 | +41.6% | 32,000 | +45.5% | 0.16% | +4.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $420,000 | +7.4% | 15,439 | +8.3% | 0.15% | -20.4% |
| KRMA | New | GLOBAL X FDSconscious cos | $417,000 | – | 12,101 | +100.0% | 0.15% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $397,000 | +0.5% | 12,045 | +0.9% | 0.14% | -25.5% |
| BSY | Sell | BENTLEY SYS INC | $387,000 | -60.1% | 8,000 | -50.0% | 0.14% | -70.6% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $340,000 | -10.3% | 4,432 | -6.4% | 0.12% | -33.7% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $330,000 | -2.7% | 14,729 | +0.7% | 0.12% | -28.4% |
| PEP | PEPSICO INC | $270,000 | +15.4% | 1,555 | 0.0% | 0.10% | -15.2% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $263,000 | -83.1% | 3,315 | -83.3% | 0.09% | -87.4% |
| ESML | New | ISHARES TResg aware msci | $261,000 | – | 6,456 | +100.0% | 0.09% | – |
| AG | FIRST MAJESTIC SILVER CORP | $244,000 | -2.0% | 22,000 | 0.0% | 0.09% | -27.7% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $243,000 | +0.4% | 3,822 | 0.0% | 0.08% | -26.1% | |
| C | Sell | CITIGROUP INC | $240,000 | -71.5% | 3,982 | -66.8% | 0.08% | -79.1% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $234,000 | – | 2,826 | +100.0% | 0.08% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $227,000 | – | 11,157 | +100.0% | 0.08% | – |
| XT | Sell | ISHARES TRexponential tech | $226,000 | -84.6% | 3,413 | -85.4% | 0.08% | -88.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $228,000 | -84.4% | 1,300 | -86.0% | 0.08% | -88.5% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $223,000 | – | 3,167 | +100.0% | 0.08% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $218,000 | – | 4,136 | +100.0% | 0.08% | – |
| IGV | Sell | ISHARES TRexpanded tech | $207,000 | -85.9% | 520 | -85.9% | 0.07% | -89.6% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $206,000 | – | 1,980 | +100.0% | 0.07% | – |
| AUY | YAMANA GOLD INC | $100,000 | +6.4% | 23,667 | 0.0% | 0.04% | -22.2% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $31,000 | -3.1% | 41,000 | 0.0% | 0.01% | -26.7% | ||
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,367 | -100.0% | -0.10% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -8,049 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,198 | -100.0% | -0.11% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -3,631 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -577 | -100.0% | -0.21% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -14,090 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,271 | -100.0% | -0.25% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -9,868 | -100.0% | -0.25% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,000 | -100.0% | -0.25% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -21,044 | -100.0% | -0.36% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -33,227 | -100.0% | -0.57% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -30,729 | -100.0% | -0.65% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -40,508 | -100.0% | -0.70% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -17,434 | -100.0% | -0.80% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -35,273 | -100.0% | -0.85% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -6,035 | -100.0% | -0.86% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -29,616 | -100.0% | -1.44% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -20,445 | -100.0% | -1.44% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -41,000 | -100.0% | -1.44% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6,612 | -100.0% | -2.29% | – |
| GLW | Exit | CORNING INC | $0 | – | -134,412 | -100.0% | -2.34% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -52,991 | -100.0% | -2.37% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,344 | -100.0% | -2.45% | – |
| DOW | Exit | DOW INC | $0 | – | -89,448 | -100.0% | -2.45% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -27,573 | -100.0% | -2.52% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -141,269 | -100.0% | -2.98% | – |
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 2022-02-04
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.