$222 Million is the total value of SEAVIEW INVESTMENT MANAGERS LLC's 232 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | Buy | PROSHARES TR | $14,000,000 | +42.5% | 535,355 | +11.6% | 6.30% | +92.2% |
| CNK | Buy | CINEMARK HLDGS INC | $13,572,000 | -9.8% | 903,600 | +3.8% | 6.11% | +21.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,308,000 | -13.4% | 32,626 | +3.7% | 5.54% | +16.8% |
| SBUX | Buy | STARBUCKS CORP | $7,462,000 | -6.3% | 97,690 | +11.5% | 3.36% | +26.4% |
| AAPL | Buy | APPLE INC | $7,140,000 | -19.0% | 52,224 | +3.4% | 3.21% | +9.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,899,000 | -8.9% | 21,871 | +3.2% | 3.10% | +22.9% |
| MSFT | Buy | MICROSOFT CORP | $6,893,000 | -12.6% | 26,839 | +4.9% | 3.10% | +17.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,826,000 | -8.6% | 47,148 | +2.8% | 3.07% | +23.4% |
| AMZN | Buy | AMAZON COM INC | $6,618,000 | -19.7% | 62,308 | +2364.7% | 2.98% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $6,521,000 | -13.0% | 51,054 | +4.1% | 2.94% | +17.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,361,000 | -18.2% | 2,919 | +4.4% | 2.86% | +10.4% |
| PHM | Buy | PULTE GROUP INC | $6,323,000 | -1.1% | 159,551 | +4.6% | 2.85% | +33.5% |
| FB | Buy | META PLATFORMS INCcl a | $6,233,000 | -23.8% | 38,656 | +5.1% | 2.80% | +2.8% |
| SCHW | New | SCHWAB CHARLES CORP | $6,231,000 | – | 98,630 | +100.0% | 2.80% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,098,000 | -14.0% | 16,656 | +7.0% | 2.74% | +16.0% |
| NKE | Buy | NIKE INCcl b | $6,034,000 | -20.6% | 59,038 | +4.5% | 2.72% | +7.1% |
| DIS | Buy | DISNEY WALT CO | $5,492,000 | -28.9% | 58,185 | +3.4% | 2.47% | -4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,470,000 | -34.1% | 78,313 | +9.1% | 2.46% | -11.1% |
| AMAT | Buy | APPLIED MATLS INC | $5,384,000 | -27.4% | 59,177 | +5.2% | 2.42% | -2.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,245,000 | -23.7% | 94,875 | +7.5% | 2.36% | +2.9% |
| NFLX | Buy | NETFLIX INC | $4,812,000 | -38.7% | 27,522 | +31.2% | 2.17% | -17.3% |
| TGT | New | TARGET CORP | $4,459,000 | – | 31,572 | +100.0% | 2.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,095,000 | -4.4% | 43,198 | +5.2% | 1.39% | +29.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,817,000 | – | 15,202 | +100.0% | 1.27% | – |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,811,000 | -10.1% | 68,241 | +3.9% | 1.26% | +21.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,708,000 | -12.5% | 66,203 | +4.8% | 1.22% | +18.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,707,000 | -3.3% | 62,873 | +11.8% | 1.22% | +30.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,655,000 | -9.6% | 41,651 | +5.9% | 1.20% | +21.9% |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $2,572,000 | – | 40,407 | +100.0% | 1.16% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,512,000 | -18.2% | 31,427 | +5.4% | 1.13% | +10.4% |
| SDOG | New | ALPS ETF TRsectr div dogs | $2,418,000 | – | 48,244 | +100.0% | 1.09% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $2,223,000 | -15.4% | 62,444 | +8.0% | 1.00% | +14.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,986,000 | -4.4% | 27,340 | +1.2% | 0.89% | +29.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,977,000 | -5.4% | 15,413 | +1.0% | 0.89% | +27.7% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $1,816,000 | -2.3% | 23,632 | +1.4% | 0.82% | +31.8% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,792,000 | -16.2% | 23,105 | +1.7% | 0.81% | +13.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,714,000 | -9.7% | 51,349 | +2.8% | 0.77% | +21.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,711,000 | -16.3% | 20,395 | +1.2% | 0.77% | +13.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,615,000 | -15.9% | 32,012 | +1.7% | 0.73% | +13.6% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,582,000 | -13.6% | 24,534 | +1.8% | 0.71% | +16.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,572,000 | -22.8% | 39,063 | +1.8% | 0.71% | +4.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,524,000 | -23.0% | 7,481 | +2.0% | 0.69% | +3.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,347,000 | +5.6% | 95,000 | +14.5% | 0.61% | +42.3% |
| REZ | Buy | ISHARES TRresidential mult | $872,000 | -14.7% | 10,891 | +2.2% | 0.39% | +15.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $847,000 | -13.4% | 20,731 | +2.4% | 0.38% | +16.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $826,000 | -15.5% | 18,698 | +3.2% | 0.37% | +14.1% |
| REM | Buy | ISHARES TRmortge rel etf | $778,000 | -15.5% | 29,104 | +3.2% | 0.35% | +14.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $774,000 | -13.0% | 10,306 | -0.8% | 0.35% | +17.2% |
| WPM | WHEATON PRECIOUS METALS CORP | $765,000 | -24.3% | 21,240 | 0.0% | 0.34% | +2.1% | |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $757,000 | -17.8% | 8,744 | -0.7% | 0.34% | +11.1% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $741,000 | -13.1% | 44,032 | 0.0% | 0.33% | +16.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $674,000 | -18.0% | 21,410 | -0.2% | 0.30% | +10.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $665,000 | -20.2% | 29,188 | -1.0% | 0.30% | +7.6% |
| GSEW | GOLDMAN SACHS ETF TRequal weight us | $661,000 | -17.3% | 11,897 | 0.0% | 0.30% | +11.2% | |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $626,000 | -25.5% | 17,259 | +0.2% | 0.28% | +0.7% |
| XTN | Buy | SPDR SER TRs&p transn etf | $604,000 | -23.6% | 8,923 | +0.4% | 0.27% | +3.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $603,000 | -17.7% | 13,486 | +0.2% | 0.27% | +10.6% |
| USMV | ISHARES TRmsci usa min vol | $597,000 | -9.4% | 8,500 | 0.0% | 0.27% | +22.3% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $535,000 | +19.7% | 26,600 | +129.3% | 0.24% | +61.7% |
| XRT | Buy | SPDR SER TRs&p retail etf | $529,000 | -22.3% | 9,087 | +0.8% | 0.24% | +4.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $465,000 | -10.7% | 3,528 | 0.0% | 0.21% | +20.1% | |
| GLD | Buy | SPDR GOLD TR | $462,000 | -6.7% | 2,742 | +0.0% | 0.21% | +26.1% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $435,000 | -21.3% | 63,000 | 0.0% | 0.20% | +6.5% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $427,000 | +4.9% | 10,512 | +13.6% | 0.19% | +41.2% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $423,000 | -18.0% | 32,000 | 0.0% | 0.19% | +10.5% | |
| PFE | Sell | PFIZER INC | $370,000 | -95.0% | 7,056 | -95.0% | 0.17% | -93.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $337,000 | +23.4% | 2,654 | +54.2% | 0.15% | +67.0% |
| ABBV | Sell | ABBVIE INC | $334,000 | -95.7% | 2,183 | -95.4% | 0.15% | -94.2% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $327,000 | -5.2% | 4,565 | 0.0% | 0.15% | +27.8% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $316,000 | -2.5% | 18,349 | +7.7% | 0.14% | +31.5% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $312,000 | -12.4% | 12,952 | -4.6% | 0.14% | +17.6% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $307,000 | -17.0% | 11,483 | +0.5% | 0.14% | +12.2% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $290,000 | -18.5% | 5,552 | +0.8% | 0.13% | +10.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $278,000 | +3.0% | 6,687 | +11.4% | 0.12% | +38.9% |
| BSY | BENTLEY SYS INC | $266,000 | -24.6% | 8,000 | 0.0% | 0.12% | +1.7% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $267,000 | -3.3% | 4,400 | 0.0% | 0.12% | +30.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $260,000 | -32.1% | 1,712 | +22.0% | 0.12% | -8.6% |
| PEP | PEPSICO INC | $259,000 | -0.4% | 1,555 | 0.0% | 0.12% | +34.5% | |
| MCD | Sell | MCDONALDS CORP | $239,000 | -96.8% | 968 | -96.8% | 0.11% | -95.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $234,000 | -96.9% | 831 | -97.1% | 0.10% | -95.8% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $233,000 | -11.7% | 13,144 | +0.6% | 0.10% | +19.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $228,000 | -97.0% | 444 | -97.0% | 0.10% | -95.9% |
| INDI | INDIE SEMICONDUCTOR INC | $220,000 | -26.9% | 38,600 | 0.0% | 0.10% | -1.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $213,000 | -97.2% | 12,050 | -96.1% | 0.10% | -96.2% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $205,000 | -14.9% | 4,650 | +0.9% | 0.09% | +15.0% |
| COIN | Buy | COINBASE GLOBAL INC | $201,000 | -41.6% | 4,283 | +136.2% | 0.09% | -21.7% |
| NKLA | Buy | NIKOLA CORP | $178,000 | -10.1% | 37,500 | +102.7% | 0.08% | +21.2% |
| AG | FIRST MAJESTIC SILVER CORP | $158,000 | -45.5% | 22,000 | 0.0% | 0.07% | -26.8% | |
| BIZD | New | VANECK ETF TRUST | $153,000 | – | 10,109 | +100.0% | 0.07% | – |
| AUY | Buy | YAMANA GOLD INC | $147,000 | +21.5% | 31,610 | +46.3% | 0.07% | +65.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $116,000 | – | 19,200 | +100.0% | 0.05% | – |
| ATAI | ATAI LIFE SCIENCES NV | $63,000 | -28.4% | 17,301 | 0.0% | 0.03% | -3.4% | |
| CLSK | New | CLEANSPARK INC | $44,000 | – | 11,000 | +100.0% | 0.02% | – |
| POLA | POLAR PWR INC | $42,000 | -17.6% | 16,000 | 0.0% | 0.02% | +11.8% | |
| RMO | ROMEO POWER INC | $8,000 | -69.2% | 18,000 | 0.0% | 0.00% | -55.6% | |
| PROG | Exit | PROGENITY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -41,000 | -100.0% | -0.01% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,851 | -100.0% | -0.08% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -6,635 | -100.0% | -0.08% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,822 | -100.0% | -0.08% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,598 | -100.0% | -0.08% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,530 | -100.0% | -0.08% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -6,208 | -100.0% | -0.08% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -8,782 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -599 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -395 | -100.0% | -0.09% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -9,400 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,652 | -100.0% | -0.10% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -33,848 | -100.0% | -1.02% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -41,178 | -100.0% | -1.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -11,612 | -100.0% | -1.18% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -52,737 | -100.0% | -2.62% | – |
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 2022-07-20
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.