$300 Million is the total value of SEAVIEW INVESTMENT MANAGERS LLC's 259 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNK | Buy | CINEMARK HLDGS INC | $15,039,000 | +40.4% | 870,321 | +30.9% | 5.02% | +33.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,212,000 | +136.7% | 31,468 | +148.9% | 4.74% | +124.5% |
| TBT | New | PROSHARES TR | $9,828,000 | – | 479,886 | +100.0% | 3.28% | – |
| AAPL | Sell | APPLE INC | $8,820,000 | -7.3% | 50,514 | -5.7% | 2.94% | -12.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,305,000 | +41.7% | 71,810 | +131.0% | 2.77% | +34.3% |
| AMZN | Buy | AMAZON COM INC | $8,241,000 | +8.4% | 2,528 | +10.9% | 2.75% | +2.8% |
| FB | Buy | META PLATFORMS INCcl a | $8,180,000 | +10.8% | 36,784 | +67.6% | 2.73% | +5.1% |
| SBUX | Buy | STARBUCKS CORP | $7,967,000 | +7.3% | 87,576 | +37.9% | 2.66% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $7,886,000 | -8.5% | 25,578 | -0.1% | 2.63% | -13.2% |
| NFLX | Buy | NETFLIX INC | $7,856,000 | +35.4% | 20,973 | +117.7% | 2.62% | +28.3% |
| NUE | Sell | NUCOR CORP | $7,839,000 | +3.4% | 52,737 | -20.6% | 2.62% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,777,000 | -5.7% | 2,796 | -1.8% | 2.59% | -10.6% |
| ABBV | New | ABBVIE INC | $7,764,000 | – | 47,890 | +100.0% | 2.59% | – |
| DIS | Buy | DISNEY WALT CO | $7,720,000 | +15.7% | 56,284 | +30.6% | 2.58% | +9.7% |
| NKE | Buy | NIKE INCcl b | $7,600,000 | +2.9% | 56,477 | +27.5% | 2.54% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $7,583,000 | +2.5% | 30,667 | +11.1% | 2.53% | -2.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,576,000 | – | 29,030 | +100.0% | 2.53% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,573,000 | +1.4% | 21,193 | +1.9% | 2.53% | -3.9% |
| GOLD | New | BARRICK GOLD CORP | $7,544,000 | – | 307,580 | +100.0% | 2.52% | – |
| QCOM | Sell | QUALCOMM INC | $7,497,000 | -16.7% | 49,054 | -0.3% | 2.50% | -21.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,486,000 | -10.8% | 14,680 | -12.1% | 2.50% | -15.4% |
| CVX | New | CHEVRON CORP NEW | $7,465,000 | – | 45,848 | +100.0% | 2.49% | – |
| AMAT | Buy | APPLIED MATLS INC | $7,411,000 | -12.3% | 56,230 | +4.7% | 2.47% | -16.9% |
| PFE | Sell | PFIZER INC | $7,355,000 | -21.0% | 142,084 | -9.9% | 2.45% | -25.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,094,000 | +6.4% | 15,570 | +32.4% | 2.37% | +0.9% |
| MU | New | MICRON TECHNOLOGY INC | $6,874,000 | – | 88,264 | +100.0% | 2.29% | – |
| PHM | New | PULTE GROUP INC | $6,393,000 | – | 152,577 | +100.0% | 2.13% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,544,000 | -2.0% | 11,612 | +9.4% | 1.18% | -7.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,238,000 | +0.7% | 41,050 | +3.2% | 1.08% | -4.5% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,126,000 | +0.5% | 65,658 | +7.1% | 1.04% | -4.7% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $3,128,000 | +3.1% | 41,178 | +7.2% | 1.04% | -2.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,096,000 | +0.7% | 63,185 | +6.4% | 1.03% | -4.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,071,000 | -3.9% | 29,807 | +7.1% | 1.02% | -9.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,063,000 | +0.4% | 33,848 | +7.0% | 1.02% | -4.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,937,000 | +5.1% | 39,327 | +7.1% | 0.98% | -0.3% |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,798,000 | – | 56,213 | +100.0% | 0.93% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $2,629,000 | -1.6% | 57,806 | +11.2% | 0.88% | -6.7% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,138,000 | -6.6% | 22,728 | +1.9% | 0.71% | -11.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,090,000 | -1.1% | 15,256 | +1.7% | 0.70% | -6.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,078,000 | -1.9% | 27,005 | +7.6% | 0.69% | -7.0% |
| ESGU | New | ISHARES TResg awr msci usa | $2,043,000 | – | 20,152 | +100.0% | 0.68% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,037,000 | +834.4% | 38,368 | +827.7% | 0.68% | +781.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,978,000 | -11.9% | 7,332 | +0.9% | 0.66% | -16.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,920,000 | -5.8% | 31,483 | +1.7% | 0.64% | -10.7% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,899,000 | – | 49,928 | +100.0% | 0.63% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $1,859,000 | – | 23,310 | +100.0% | 0.62% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,832,000 | +682.9% | 24,100 | +752.8% | 0.61% | +645.1% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,276,000 | +7.0% | 83,000 | 0.0% | 0.43% | +1.7% | |
| REZ | Buy | ISHARES TRresidential mult | $1,022,000 | -0.7% | 10,653 | +1.6% | 0.34% | -5.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,011,000 | +0.4% | 21,240 | -9.5% | 0.34% | -4.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $978,000 | -2.8% | 18,111 | +1.8% | 0.33% | -7.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $978,000 | -5.0% | 20,236 | +1.9% | 0.33% | -9.9% |
| REM | Buy | ISHARES TRmortge rel etf | $921,000 | -3.3% | 28,200 | +2.2% | 0.31% | -8.4% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $921,000 | +24.1% | 8,809 | +13.2% | 0.31% | +17.6% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $890,000 | +18.4% | 10,392 | +11.6% | 0.30% | +12.1% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $853,000 | +9.2% | 44,032 | 0.0% | 0.28% | +3.6% | |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $840,000 | +14.3% | 17,232 | +14.9% | 0.28% | +8.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $833,000 | +6.5% | 29,476 | +8.5% | 0.28% | +1.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $822,000 | +10.5% | 21,458 | +12.6% | 0.27% | +4.6% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $799,000 | +6.5% | 11,897 | +13.4% | 0.27% | +1.1% |
| XTN | Buy | SPDR SER TRs&p transn etf | $791,000 | +6.9% | 8,884 | +13.3% | 0.26% | +1.5% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $733,000 | -0.4% | 13,460 | +13.5% | 0.24% | -5.4% |
| XRT | Buy | SPDR SER TRs&p retail etf | $681,000 | -1.6% | 9,014 | +17.6% | 0.23% | -6.6% |
| USMV | New | ISHARES TRmsci usa min vol | $659,000 | – | 8,500 | +100.0% | 0.22% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $553,000 | +9.5% | 63,000 | 0.0% | 0.18% | +3.4% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $521,000 | – | 3,528 | +100.0% | 0.17% | – |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $516,000 | +15.7% | 32,000 | 0.0% | 0.17% | +9.6% | |
| GLD | Sell | SPDR GOLD TR | $495,000 | +1.2% | 2,741 | -4.2% | 0.16% | -4.1% |
| LAC | New | LITHIUM AMERS CORP NEW | $447,000 | – | 11,600 | +100.0% | 0.15% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $407,000 | – | 9,255 | +100.0% | 0.14% | – |
| NVDA | Sell | NVIDIA CORPORATION | $383,000 | -95.3% | 1,403 | -94.9% | 0.13% | -95.5% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $370,000 | -11.3% | 11,421 | -5.6% | 0.12% | -16.3% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $356,000 | -81.9% | 5,509 | -80.9% | 0.12% | -82.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $356,000 | -15.2% | 13,572 | -12.1% | 0.12% | -19.6% |
| BSY | BENTLEY SYS INC | $353,000 | -8.8% | 8,000 | 0.0% | 0.12% | -13.2% | |
| COIN | Sell | COINBASE GLOBAL INC | $344,000 | -93.9% | 1,813 | -91.9% | 0.12% | -94.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $345,000 | +1.5% | 4,565 | +3.0% | 0.12% | -4.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $324,000 | +42.7% | 17,040 | +52.7% | 0.11% | +35.0% |
| INDI | New | INDIE SEMICONDUCTOR INC | $301,000 | – | 38,600 | +100.0% | 0.10% | – |
| AG | FIRST MAJESTIC SILVER CORP | $290,000 | +18.9% | 22,000 | 0.0% | 0.10% | +12.8% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $289,000 | – | 2,652 | +100.0% | 0.10% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $276,000 | – | 4,400 | +100.0% | 0.09% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $276,000 | – | 9,400 | +100.0% | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $273,000 | – | 1,721 | +100.0% | 0.09% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $270,000 | – | 6,004 | +100.0% | 0.09% | – |
| ASML | New | ASML HOLDING N V | $264,000 | – | 395 | +100.0% | 0.09% | – |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $264,000 | -20.0% | 13,065 | -11.3% | 0.09% | -24.1% |
| PEP | PEPSICO INC | $260,000 | -3.7% | 1,555 | 0.0% | 0.09% | -8.4% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $249,000 | -88.7% | 599 | -87.5% | 0.08% | -89.3% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $243,000 | -88.3% | 8,782 | -87.1% | 0.08% | -88.9% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $241,000 | -89.1% | 4,610 | -87.3% | 0.08% | -89.7% |
| ESML | Sell | ISHARES TResg aware msci | $236,000 | -9.6% | 6,208 | -3.8% | 0.08% | -14.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $234,000 | +2.6% | 1,530 | +17.7% | 0.08% | -2.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $235,000 | +14.1% | 2,598 | +31.2% | 0.08% | +8.3% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $227,000 | – | 6,635 | +100.0% | 0.08% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $228,000 | -6.2% | 3,822 | 0.0% | 0.08% | -10.6% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $224,000 | +0.4% | 3,851 | +21.6% | 0.08% | -3.8% |
| C | Buy | CITIGROUP INC | $213,000 | -11.2% | 4,000 | +0.5% | 0.07% | -15.5% |
| NKLA | New | NIKOLA CORP | $198,000 | – | 18,500 | +100.0% | 0.07% | – |
| AUY | Sell | YAMANA GOLD INC | $121,000 | +21.0% | 21,610 | -8.7% | 0.04% | +14.3% |
| ATAI | New | ATAI LIFE SCIENCES NV | $88,000 | – | 17,301 | +100.0% | 0.03% | – |
| POLA | New | POLAR PWR INC | $51,000 | – | 16,000 | +100.0% | 0.02% | – |
| RMO | New | ROMEO POWER INC | $26,000 | – | 18,000 | +100.0% | 0.01% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $28,000 | -9.7% | 41,000 | 0.0% | 0.01% | -18.2% | ||
| PROG | New | PROGENITY INC | $23,000 | – | 20,000 | +100.0% | 0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -520 | -100.0% | -0.07% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -3,413 | -100.0% | -0.08% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,315 | -100.0% | -0.09% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -12,045 | -100.0% | -0.14% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -14,476 | -100.0% | -0.26% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -25,047 | -100.0% | -0.82% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,825 | -100.0% | -1.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -11,349 | -100.0% | -2.52% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -76,707 | -100.0% | -2.93% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -20,248 | -100.0% | -2.95% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11,927 | -100.0% | -3.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -78,023 | -100.0% | -3.10% | – |
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 2022-04-28
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.