$308 Million is the total value of SEAVIEW INVESTMENT MANAGERS LLC's 227 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNK | CINEMARK HLDGS INC | $19,800,000 | +11.6% | 1,200,000 | 0.0% | 6.44% | +5.6% | |
| FB | Sell | META PLATFORMS INCcl a | $13,718,792 | +21.9% | 47,804 | -10.0% | 4.46% | +15.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,706,009 | +2.4% | 30,920 | -5.4% | 4.46% | -3.1% |
| NFLX | Sell | NETFLIX INC | $10,706,550 | +23.7% | 24,306 | -3.0% | 3.48% | +17.1% |
| AVGO | Sell | BROADCOM INC | $9,946,820 | +33.9% | 11,467 | -1.0% | 3.23% | +26.7% |
| AAPL | Sell | APPLE INC | $9,838,583 | +15.0% | 50,722 | -2.2% | 3.20% | +8.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,686,403 | +25.1% | 19,809 | -1.4% | 3.15% | +18.4% |
| AMZN | Sell | AMAZON COM INC | $9,248,390 | +20.9% | 70,945 | -4.2% | 3.01% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $9,112,938 | +10.7% | 26,760 | -6.3% | 2.96% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $8,673,583 | +8.6% | 87,559 | +14.2% | 2.82% | +2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,437,413 | +10.8% | 70,488 | -4.0% | 2.74% | +4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,103,197 | +8.3% | 20,603 | +0.1% | 2.63% | +2.5% |
| DE | Buy | DEERE & CO | $8,068,548 | -1.7% | 19,913 | +0.2% | 2.62% | -7.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,824,019 | +9.2% | 44,914 | +3.4% | 2.54% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,655,450 | +11.3% | 22,450 | +0.8% | 2.49% | +5.3% |
| Buy | SHELL PLCspon ads | $7,398,758 | +10.0% | 122,537 | +4.9% | 2.40% | +4.2% | |
| DIS | Buy | DISNEY WALT CO | $7,135,882 | +4.8% | 79,927 | +17.5% | 2.32% | -0.9% |
| QCOM | Buy | QUALCOMM INC | $7,065,641 | -4.3% | 59,355 | +2.6% | 2.30% | -9.4% |
| MRK | Buy | MERCK & CO INC | $7,027,020 | +10.4% | 60,898 | +1.8% | 2.28% | +4.5% |
| MPC | Buy | MARATHON PETE CORP | $6,601,892 | -9.2% | 56,620 | +5.0% | 2.15% | -14.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,255,049 | +5.4% | 13,014 | +3.7% | 2.03% | -0.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,165,652 | -8.6% | 92,397 | +4.0% | 2.00% | -13.5% |
| CSCO | New | CISCO SYS INC | $6,088,453 | – | 117,674 | +100.0% | 1.98% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,696,038 | +22.6% | 100,495 | +13.3% | 1.85% | +16.0% |
| TGT | Buy | TARGET CORP | $5,599,148 | -14.6% | 42,450 | +7.2% | 1.82% | -19.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,558,410 | +51.4% | 51,055 | +29.1% | 1.81% | +43.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,294,637 | +71.1% | 79,427 | +60.1% | 1.72% | +61.9% |
| CVS | Buy | CVS HEALTH CORP | $5,275,518 | +3.1% | 76,313 | +10.8% | 1.72% | -2.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $5,212,758 | +32.2% | 65,331 | +22.3% | 1.69% | +25.1% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $5,118,899 | – | 104,510 | +100.0% | 1.66% | – |
| TSLA | Buy | TESLA INC | $4,182,561 | +422.2% | 15,978 | +313.8% | 1.36% | +394.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,407,448 | -10.6% | 46,922 | -9.9% | 1.11% | -15.4% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $3,355,048 | – | 53,931 | +100.0% | 1.09% | – |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,303,444 | -6.7% | 69,009 | -8.5% | 1.07% | -11.7% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $3,195,952 | – | 79,561 | +100.0% | 1.04% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,474,987 | +8.8% | 78,746 | -1.9% | 0.80% | +2.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,440,347 | +7.5% | 16,029 | +85.9% | 0.79% | +1.8% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,332,823 | +1.7% | 22,192 | -5.5% | 0.76% | -3.8% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $2,135,331 | +4.9% | 82,002 | -4.0% | 0.69% | -0.7% |
| AIQ | New | GLOBAL X FDSartificial etf | $2,107,820 | – | 75,387 | +100.0% | 0.68% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,072,603 | – | 45,642 | +100.0% | 0.67% | – |
| ITB | New | ISHARES TRus home cons etf | $2,020,827 | – | 23,652 | +100.0% | 0.66% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,949,400 | – | 270,000 | +100.0% | 0.63% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,938,805 | – | 33,108 | +100.0% | 0.63% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,875,697 | +1.5% | 28,848 | -0.8% | 0.61% | -3.9% |
| RUN | New | SUNRUN INC | $1,447,553 | – | 81,050 | +100.0% | 0.47% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,433,812 | -2.5% | 96,100 | +1.1% | 0.47% | -7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,217,035 | +89.3% | 2,877 | +24.3% | 0.40% | +79.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,209,236 | +30.4% | 11,747 | +34.7% | 0.39% | +23.2% |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,188,103 | – | 30,908 | +100.0% | 0.39% | – |
| GLD | Buy | SPDR GOLD TR | $1,171,591 | +35.4% | 6,572 | +39.1% | 0.38% | +28.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $994,002 | -0.2% | 13,241 | +0.4% | 0.32% | -5.6% |
| MELI | New | MERCADOLIBRE INC | $963,080 | – | 813 | +100.0% | 0.31% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $929,890 | -9.8% | 21,515 | +0.5% | 0.30% | -14.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $794,358 | -4.7% | 44,082 | 0.0% | 0.26% | -9.8% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $708,547 | – | 1,918 | +100.0% | 0.23% | – |
| CF | Buy | CF INDS HLDGS INC | $587,260 | -4.1% | 8,459 | +0.2% | 0.19% | -9.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $538,996 | +33.4% | 26,600 | +43.0% | 0.18% | +25.9% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $490,770 | -6.6% | 63,000 | 0.0% | 0.16% | -11.1% | |
| BSY | BENTLEY SYS INC | $433,840 | +26.1% | 8,000 | 0.0% | 0.14% | +19.5% | |
| MOS | MOSAIC CO NEW | $406,000 | -23.7% | 11,600 | 0.0% | 0.13% | -27.9% | |
| INDI | INDIE SEMICONDUCTOR INC | $362,840 | -10.9% | 38,600 | 0.0% | 0.12% | -15.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $361,489 | +23.6% | 4,337 | +51.5% | 0.12% | +17.0% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $349,760 | -10.5% | 32,000 | 0.0% | 0.11% | -14.9% | |
| NTR | NUTRIEN LTD | $348,756 | -19.9% | 5,900 | 0.0% | 0.11% | -24.2% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $337,056 | -1.6% | 13,646 | -1.0% | 0.11% | -6.8% |
| GOLD | Sell | BARRICK GOLD CORP | $323,691 | -10.3% | 19,119 | -1.6% | 0.10% | -15.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $295,562 | +8.4% | 1,700 | -5.8% | 0.10% | +2.1% |
| SLV | New | ISHARES SILVER TRishares | $295,510 | – | 14,146 | +100.0% | 0.10% | – |
| C | Sell | CITIGROUP INC | $293,091 | -7.1% | 6,366 | -5.4% | 0.10% | -12.0% |
| PEP | PEPSICO INC | $288,017 | +1.6% | 1,555 | 0.0% | 0.09% | -3.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $289,310 | -2.7% | 4,920 | +3.3% | 0.09% | -7.8% |
| ASML | ASML HOLDING N V | $286,276 | +6.5% | 395 | 0.0% | 0.09% | +1.1% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $272,309 | -4.1% | 6,011 | -4.2% | 0.09% | -9.2% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $272,440 | -3.9% | 31,065 | +5.1% | 0.09% | -8.2% |
| CX | New | CEMEX SAB DE CVspon adr new | $268,467 | – | 37,919 | +100.0% | 0.09% | – |
| COIN | Sell | COINBASE GLOBAL INC | $258,368 | -15.8% | 3,611 | -20.5% | 0.08% | -20.0% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $256,856 | -4.2% | 66,200 | 0.0% | 0.08% | -9.8% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $249,872 | -19.8% | 4,516 | -20.9% | 0.08% | -24.3% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $247,016 | – | 4,400 | +100.0% | 0.08% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $235,367 | – | 4,709 | +100.0% | 0.08% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $220,989 | +27.8% | 15,979 | -3.6% | 0.07% | +22.0% |
| IAU | ISHARES GOLD TRishares new | $219,104 | -2.6% | 6,021 | 0.0% | 0.07% | -7.8% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $214,338 | +1.6% | 3,822 | 0.0% | 0.07% | -2.8% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $216,072 | -84.0% | 5,213 | -83.9% | 0.07% | -84.9% |
| REZ | Sell | ISHARES TRresidential mult | $208,114 | -16.9% | 2,840 | -20.0% | 0.07% | -20.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $204,977 | -18.8% | 5,439 | -19.5% | 0.07% | -23.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $205,250 | -18.9% | 4,998 | -18.8% | 0.07% | -23.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $200,311 | -11.5% | 3,174 | -15.4% | 0.06% | -16.7% |
| PAAS | New | PAN AMERN SILVER CORP | $194,434 | – | 13,336 | +100.0% | 0.06% | – |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $145,425 | +0.6% | 150,000 | 0.0% | 0.05% | -6.0% | ||
| AG | Buy | FIRST MAJESTIC SILVER CORP | $124,652 | -21.6% | 22,062 | +0.1% | 0.04% | -25.5% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $85,866 | +174.2% | 49,922 | +188.5% | 0.03% | +154.5% |
| SAN | New | BANCO SANTANDER S.A.adr | $71,473 | – | 19,265 | +100.0% | 0.02% | – |
| NKLA | NIKOLA CORP | $52,899 | +14.0% | 38,333 | 0.0% | 0.02% | +6.2% | |
| CLSK | CLEANSPARK INC | $47,190 | +54.3% | 11,000 | 0.0% | 0.02% | +36.4% | |
| POLA | POLAR PWR INC | $20,960 | -0.8% | 16,000 | 0.0% | 0.01% | 0.0% | |
| MMAT | Buy | META MATERIALS INC | $3,022 | -40.9% | 14,042 | +12.0% | 0.00% | -50.0% |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -35,000 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
| Exit | MFA FINL INC | $0 | – | -14,500 | -100.0% | -0.05% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -18,859 | -100.0% | -0.07% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -10,222 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,786 | -100.0% | -0.08% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -10,206 | -100.0% | -0.08% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -5,036 | -100.0% | -0.08% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -50,929 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,710 | -100.0% | -0.11% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,053 | -100.0% | -0.11% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -21,880 | -100.0% | -0.14% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -24,297 | -100.0% | -0.35% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -62,418 | -100.0% | -0.40% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -21,471 | -100.0% | -0.67% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -25,053 | -100.0% | -0.67% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -23,300 | -100.0% | -0.70% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -26,298 | -100.0% | -0.70% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -39,626 | -100.0% | -0.73% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -503,222 | -100.0% | -0.80% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -40,046 | -100.0% | -1.05% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -86,998 | -100.0% | -1.06% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -31,576 | -100.0% | -1.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -24,873 | -100.0% | -1.11% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -16,446 | -100.0% | -1.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -52,760 | -100.0% | -1.80% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -37,004 | -100.0% | -2.07% | – |
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 2023-08-10
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.