$250 Million is the total value of SEAVIEW INVESTMENT MANAGERS LLC's 222 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,407,714 | +14.6% | 35,059 | +7.0% | 5.36% | +12.2% |
| CNK | Buy | CINEMARK HLDGS INC | $10,392,000 | -14.2% | 1,200,000 | +20.0% | 4.16% | -15.9% |
| SBUX | Sell | STARBUCKS CORP | $7,451,627 | -5.8% | 75,117 | -20.0% | 2.98% | -7.7% |
| NKE | Buy | NIKE INCcl b | $7,446,304 | +49.3% | 63,638 | +6.0% | 2.98% | +46.2% |
| NFLX | Sell | NETFLIX INC | $7,345,166 | +0.6% | 24,909 | -19.7% | 2.94% | -1.5% |
| PHM | Buy | PULTE GROUP INC | $7,238,633 | +21.5% | 158,986 | +0.1% | 2.89% | +19.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,974,772 | +16.0% | 20,058 | -5.1% | 2.79% | +13.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,796,679 | -5.8% | 81,632 | -18.7% | 2.72% | -7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,585,440 | +10.0% | 21,319 | -4.9% | 2.63% | +7.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,535,413 | +39.2% | 19,420 | +13.9% | 2.61% | +36.4% |
| FB | Buy | META PLATFORMS INCcl a | $6,482,234 | +11.1% | 53,866 | +25.3% | 2.59% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $6,474,683 | +8.0% | 26,998 | +4.9% | 2.59% | +5.8% |
| AAPL | Sell | APPLE INC | $6,364,884 | -7.0% | 48,987 | -1.1% | 2.54% | -8.8% |
| New | SHELL PLCspon ads | $6,287,699 | – | 110,407 | +100.0% | 2.51% | – | |
| AMAT | Buy | APPLIED MATLS INC | $6,257,266 | +22.5% | 64,256 | +3.0% | 2.50% | +20.0% |
| CVX | Sell | CHEVRON CORP NEW | $6,217,817 | -5.1% | 34,642 | -24.1% | 2.49% | -7.0% |
| QCOM | Buy | QUALCOMM INC | $6,173,284 | +8.2% | 56,151 | +11.2% | 2.47% | +6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,121,750 | -34.9% | 69,384 | -29.4% | 2.45% | -36.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,091,768 | +0.7% | 11,490 | -4.1% | 2.44% | -1.3% |
| MPC | New | MARATHON PETE CORP | $5,938,102 | – | 51,019 | +100.0% | 2.37% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $5,859,839 | -16.2% | 82,278 | +1.2% | 2.34% | -17.9% |
| AMZN | Buy | AMAZON COM INC | $5,805,408 | -13.9% | 69,112 | +15.8% | 2.32% | -15.6% |
| CVS | Sell | CVS HEALTH CORP | $5,798,095 | -5.5% | 62,218 | -3.3% | 2.32% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $5,693,333 | -2.8% | 65,531 | +5.5% | 2.28% | -4.7% |
| TGT | Buy | TARGET CORP | $5,673,699 | +5.2% | 38,068 | +4.7% | 2.27% | +3.1% |
| MRK | New | MERCK & CO INC | $5,586,998 | – | 50,356 | +100.0% | 2.23% | – |
| COP | Sell | CONOCOPHILLIPS | $5,552,490 | -7.8% | 47,055 | -20.0% | 2.22% | -9.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,813,001 | +12.6% | 50,477 | -0.9% | 1.52% | +10.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,433,356 | +14.0% | 74,235 | +1.1% | 1.37% | +11.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,328,519 | +13.1% | 24,501 | +0.8% | 1.33% | +10.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,305,800 | +9.9% | 50,929 | +1.6% | 1.32% | +7.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,159,004 | +15.8% | 86,406 | +1.7% | 1.26% | +13.4% |
| IYK | New | ISHARES TRus consm staples | $3,058,937 | – | 15,085 | +100.0% | 1.22% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $2,996,946 | – | 29,139 | +100.0% | 1.20% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,944,059 | – | 48,775 | +100.0% | 1.18% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,930,390 | – | 39,632 | +100.0% | 1.17% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,818,868 | +4.6% | 37,842 | +3.1% | 1.13% | +2.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,185,266 | +13.5% | 82,494 | -1.3% | 0.87% | +11.2% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,110,734 | +15.3% | 24,195 | -0.5% | 0.84% | +13.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,074,331 | +11.9% | 40,247 | -0.6% | 0.83% | +9.7% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $2,055,856 | +14.3% | 26,445 | -1.1% | 0.82% | +12.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,957,855 | -1.2% | 26,842 | -0.2% | 0.78% | -3.1% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,947,537 | +6.1% | 22,688 | -0.3% | 0.78% | +4.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,847,551 | +6.2% | 21,800 | -0.5% | 0.74% | +4.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,806,481 | +9.6% | 8,902 | +0.0% | 0.72% | +7.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,737,435 | -11.1% | 29,644 | +0.3% | 0.70% | -12.9% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,715,894 | -0.5% | 86,356 | +0.7% | 0.69% | -2.6% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,339,500 | +10.2% | 95,000 | 0.0% | 0.54% | +8.1% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,302,569 | +0.3% | 31,855 | -2.1% | 0.52% | -1.7% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $1,119,970 | +5.9% | 61,503 | -2.1% | 0.45% | +3.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $996,753 | -22.9% | 24,371 | -22.9% | 0.40% | -24.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $962,050 | +3.8% | 13,066 | +0.6% | 0.38% | +1.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $836,236 | +21.2% | 21,398 | +0.3% | 0.33% | +18.4% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $789,494 | +15.1% | 44,032 | 0.0% | 0.32% | +12.9% | |
| GLD | Buy | SPDR GOLD TR | $771,353 | +81.9% | 4,547 | +65.8% | 0.31% | +78.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $519,120 | +24.5% | 63,000 | 0.0% | 0.21% | +22.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $495,225 | +13.8% | 3,528 | 0.0% | 0.20% | +11.2% | |
| TSLA | Sell | TESLA INC | $441,970 | -65.1% | 3,588 | -24.8% | 0.18% | -65.8% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $435,520 | -4.9% | 32,000 | 0.0% | 0.17% | -7.0% | |
| LAC | LITHIUM AMERS CORP NEW | $409,264 | -28.2% | 21,600 | 0.0% | 0.16% | -29.6% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $310,878 | -18.8% | 12,825 | -20.3% | 0.12% | -20.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $299,580 | +41.3% | 4,756 | +37.8% | 0.12% | +37.9% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $298,112 | – | 12,789 | +100.0% | 0.12% | – |
| BSY | BENTLEY SYS INC | $295,680 | +20.7% | 8,000 | 0.0% | 0.12% | +18.0% | |
| PEP | PEPSICO INC | $280,926 | +10.6% | 1,555 | 0.0% | 0.11% | +7.7% | |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $277,249 | – | 28,671 | +100.0% | 0.11% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $270,394 | +22.4% | 6,064 | +20.7% | 0.11% | +20.0% |
| NVDA | Sell | NVIDIA CORPORATION | $268,315 | -8.1% | 1,836 | -23.9% | 0.11% | -10.1% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $264,587 | – | 26,565 | +100.0% | 0.11% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $249,530 | +1.4% | 6,101 | -4.0% | 0.10% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $249,751 | -37.4% | 4,997 | -37.4% | 0.10% | -38.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $246,522 | -2.2% | 6,675 | -4.5% | 0.10% | -3.9% |
| REZ | Sell | ISHARES TRresidential mult | $243,886 | -6.9% | 3,569 | -2.0% | 0.10% | -8.4% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $230,376 | +156.0% | 66,200 | +244.8% | 0.09% | +148.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $227,227 | -27.9% | 1,826 | -31.2% | 0.09% | -29.5% |
| REM | Buy | ISHARES TRmortge rel etf | $223,946 | +9.8% | 9,870 | +1.4% | 0.09% | +8.4% |
| INDI | INDIE SEMICONDUCTOR INC | $225,038 | -20.5% | 38,600 | 0.0% | 0.09% | -21.7% | |
| ASML | New | ASML HOLDING N V | $215,828 | – | 395 | +100.0% | 0.09% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $215,015 | +2.4% | 3,946 | -3.7% | 0.09% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $204,514 | – | 5,013 | +100.0% | 0.08% | – | |
| AUY | Buy | YAMANA GOLD INC | $190,292 | +28.6% | 34,287 | +5.1% | 0.08% | +26.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $183,707 | +9.3% | 22,027 | +0.1% | 0.07% | +5.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $123,316 | – | 11,579 | +100.0% | 0.05% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $99,687 | – | 14,100 | +100.0% | 0.04% | – |
| NKLA | Buy | NIKOLA CORP | $100,730 | -17.4% | 46,634 | +35.2% | 0.04% | -20.0% |
| ATAI | ATAI LIFE SCIENCES NV | $46,021 | -19.3% | 17,301 | 0.0% | 0.02% | -21.7% | |
| CLSK | CLEANSPARK INC | $22,440 | -35.9% | 11,000 | 0.0% | 0.01% | -35.7% | |
| POLA | POLAR PWR INC | $20,640 | -47.1% | 16,000 | 0.0% | 0.01% | -50.0% | |
| CGEN | New | COMPUGEN LTDord | $7,157 | – | 10,000 | +100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,665 | -100.0% | -0.08% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -14,868 | -100.0% | -0.08% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -5,942 | -100.0% | -0.09% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,609 | -100.0% | -0.09% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,783 | -100.0% | -0.10% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,400 | -100.0% | -0.12% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -22,233 | -100.0% | -0.15% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -8,627 | -100.0% | -0.23% | – |
| Exit | NU HLDGS LTD | $0 | – | -347,026 | -100.0% | -0.62% | – | |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -22,000 | -100.0% | -1.11% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -22,965 | -100.0% | -1.12% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -48,462 | -100.0% | -1.12% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -38,444 | -100.0% | -1.17% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -514,315 | -100.0% | -6.68% | – |
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 2023-02-08
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.