$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHW | New | SCHWAB CHARLES CORP | $6,231,000 | – | 98,630 | +100.0% | 2.80% | – |
TGT | New | TARGET CORP | $4,459,000 | – | 31,572 | +100.0% | 2.01% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,817,000 | – | 15,202 | +100.0% | 1.27% | – |
DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $2,572,000 | – | 40,407 | +100.0% | 1.16% | – |
SDOG | New | ALPS ETF TRsectr div dogs | $2,418,000 | – | 48,244 | +100.0% | 1.09% | – |
BIZD | New | VANECK ETF TRUST | $153,000 | – | 10,109 | +100.0% | 0.07% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $116,000 | – | 19,200 | +100.0% | 0.05% | – |
CLSK | New | CLEANSPARK INC | $44,000 | – | 11,000 | +100.0% | 0.02% | – |
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.