$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | $765,000 | -24.3% | 21,240 | 0.0% | 0.34% | +2.1% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $741,000 | -13.1% | 44,032 | 0.0% | 0.33% | +16.8% | |
| GSEW | GOLDMAN SACHS ETF TRequal weight us | $661,000 | -17.3% | 11,897 | 0.0% | 0.30% | +11.2% | |
| USMV | ISHARES TRmsci usa min vol | $597,000 | -9.4% | 8,500 | 0.0% | 0.27% | +22.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $465,000 | -10.7% | 3,528 | 0.0% | 0.21% | +20.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $435,000 | -21.3% | 63,000 | 0.0% | 0.20% | +6.5% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $423,000 | -18.0% | 32,000 | 0.0% | 0.19% | +10.5% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $327,000 | -5.2% | 4,565 | 0.0% | 0.15% | +27.8% | |
| 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% | |
| PEP | PEPSICO INC | $259,000 | -0.4% | 1,555 | 0.0% | 0.12% | +34.5% | |
| INDI | INDIE SEMICONDUCTOR INC | $220,000 | -26.9% | 38,600 | 0.0% | 0.10% | -1.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $158,000 | -45.5% | 22,000 | 0.0% | 0.07% | -26.8% | |
| ATAI | ATAI LIFE SCIENCES NV | $63,000 | -28.4% | 17,301 | 0.0% | 0.03% | -3.4% | |
| 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% |
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.