13F HOLDINGS REPORT
SEAVIEW INVESTMENT MANAGERS LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001832158-23-000001
Total Value
$250.1M
Positions
222
Other Managers
1
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CINEMARK HLDGS INC | CNK | 1,200,000 | $10.4M | 4.16% |
| 2 | SPDR S&P 500 ETF TR | SPY | 25,747 | $9.8M | 3.94% |
| 3 | STARBUCKS CORP | SBUX | 67,080 | $6.7M | 2.66% |
| 4 | NIKE INC | NKE | 56,611 | $6.6M | 2.65% |
| 5 | NETFLIX INC | NFLX | 22,094 | $6.5M | 2.61% |
| 6 | PULTE GROUP INC | 745867101 | 142,032 | $6.5M | 2.59% |
| 7 | MASTERCARD INCORPORATED | MA | 17,766 | $6.2M | 2.47% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 72,498 | $6.0M | 2.41% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,961 | $5.9M | 2.34% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,269 | $5.8M | 2.32% |
| 11 | META PLATFORMS INC | META | 47,879 | $5.8M | 2.30% |
| 12 | SHELL PLC | RYDAF | 99,546 | $5.7M | 2.27% |
| 13 | MICROSOFT CORP | MSFT | 23,394 | $5.6M | 2.24% |
| 14 | APPLIED MATLS INC | 038222105 | 57,238 | $5.6M | 2.23% |
| 15 | CHEVRON CORP NEW | CVX | 30,620 | $5.5M | 2.20% |
| 16 | QUALCOMM INC | QCOM | 49,787 | $5.5M | 2.19% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 10,189 | $5.4M | 2.16% |
| 18 | APPLE INC | AAPL | 41,500 | $5.4M | 2.16% |
| 19 | MARATHON PETE CORP | MARA | 46,090 | $5.4M | 2.14% |
| 20 | ALPHABET INC | GOOG | 60,119 | $5.3M | 2.12% |
| 21 | PAYPAL HLDGS INC | PYPL | 72,303 | $5.1M | 2.06% |
| 22 | CVS HEALTH CORP | CVS | 54,886 | $5.1M | 2.05% |
| 23 | TARGET CORP | TGT | 33,849 | $5.0M | 2.02% |
| 24 | DISNEY WALT CO | 254687106 | 57,819 | $5.0M | 2.01% |
| 25 | CONOCOPHILLIPS | COP | 41,634 | $4.9M | 1.96% |
| 26 | AMAZON COM INC | AMZN | 58,234 | $4.9M | 1.96% |
| 27 | MERCK & CO INC | MRK | 44,010 | $4.9M | 1.95% |
| 28 | SPDR S&P 500 ETF TR | SPY | 9,279 | $3.5M | 1.42% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 37,473 | $2.8M | 1.13% |
| 30 | PACER FDS TR | 69374H881 | 58,021 | $2.7M | 1.07% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 19,454 | $2.6M | 1.06% |
| 32 | VANECK ETF TRUST | 92189F643 | 39,348 | $2.6M | 1.02% |
| 33 | ISHARES TR | 464287812 | 12,426 | $2.5M | 1.01% |
| 34 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 68,869 | $2.5M | 1.01% |
| 35 | VANGUARD WORLD FD | 921910840 | 24,062 | $2.5M | 0.99% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 32,278 | $2.4M | 0.95% |
| 37 | WISDOMTREE TR | WT | 39,524 | $2.4M | 0.95% |
| 38 | ISHARES TR | 464287721 | 29,099 | $2.2M | 0.87% |
| 39 | GLOBAL X FDS | 37954Y673 | 72,100 | $1.9M | 0.76% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 21,282 | $1.9M | 0.74% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,190 | $1.8M | 0.73% |
| 42 | VANECK ETF TRUST | 92189F692 | 23,118 | $1.8M | 0.72% |
| 43 | VANECK ETF TRUST | 92189F700 | 19,923 | $1.7M | 0.68% |
| 44 | ISHARES TR | 46435G425 | 19,264 | $1.6M | 0.65% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 22,331 | $1.6M | 0.65% |
| 46 | VANECK ETF TRUST | 92189F676 | 7,716 | $1.6M | 0.63% |
| 47 | GLOBAL X FDS | 37954Y624 | 75,056 | $1.5M | 0.60% |
| 48 | GLOBAL X FDS | 37954Y855 | 24,069 | $1.4M | 0.56% |
| 49 | SPROTT PHYSICAL GOLD TR | SII | 95,000 | $1.3M | 0.54% |
| 50 | ISHARES TR | 46434V407 | 28,638 | $1.2M | 0.47% |
| 51 | VANECK ETF TRUST | 92189F353 | 61,310 | $1.1M | 0.45% |
| 52 | ISHARES TR | 464288513 | 12,985 | $956,086 | 0.38% |
| 53 | SSGA ACTIVE ETF TR | 78467V608 | 23,196 | $948,716 | 0.38% |
| 54 | WHEATON PRECIOUS METALS CORP | WPM | 21,398 | $836,236 | 0.33% |
| 55 | APPLE INC | AAPL | 6,214 | $807,385 | 0.32% |
| 56 | SPROTT PHYSICAL GOLD & SILVE | SII | 44,032 | $789,494 | 0.32% |
| 57 | AMAZON COM INC | AMZN | 8,761 | $735,924 | 0.29% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 9,049 | $683,561 | 0.27% |
| 59 | SPDR GOLD TR | GLD | 3,981 | $675,337 | 0.27% |
| 60 | NETFLIX INC | NFLX | 2,122 | $625,735 | 0.25% |
| 61 | ALPHABET INC | GOOG | 6,951 | $613,287 | 0.25% |
| 62 | NIKE INC | NKE | 5,233 | $612,313 | 0.24% |
| 63 | MICROSOFT CORP | MSFT | 2,527 | $606,025 | 0.24% |
| 64 | MASTERCARD INCORPORATED | MA | 1,742 | $605,746 | 0.24% |
| 65 | STARBUCKS CORP | SBUX | 6,055 | $600,656 | 0.24% |
| 66 | PULTE GROUP INC | 745867101 | 12,804 | $582,966 | 0.23% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 6,921 | $576,242 | 0.23% |
| 68 | PAYPAL HLDGS INC | PYPL | 7,914 | $563,635 | 0.23% |
| 69 | META PLATFORMS INC | META | 4,613 | $555,128 | 0.22% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,793 | $553,858 | 0.22% |
| 71 | QUALCOMM INC | QCOM | 4,965 | $545,852 | 0.22% |
| 72 | CHEVRON CORP NEW | CVX | 3,036 | $544,932 | 0.22% |
| 73 | PACER FDS TR | 69374H881 | 11,725 | $542,281 | 0.22% |
| 74 | VANECK ETF TRUST | 92189F643 | 8,261 | $536,222 | 0.21% |
| 75 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,591 | $535,419 | 0.21% |
| 76 | CVS HEALTH CORP | CVS | 5,684 | $529,692 | 0.21% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 990 | $524,878 | 0.21% |
| 78 | SPROTT PHYSICAL SILVER TR | SII | 63,000 | $519,120 | 0.21% |
| 79 | DISNEY WALT CO | 254687106 | 5,932 | $515,372 | 0.21% |
| 80 | MERCK & CO INC | MRK | 4,633 | $514,031 | 0.21% |
| 81 | APPLIED MATLS INC | 038222105 | 5,144 | $500,923 | 0.20% |
| 82 | VANGUARD INDEX FDS | 922908744 | 3,460 | $485,680 | 0.19% |
| 83 | CONOCOPHILLIPS | COP | 4,057 | $478,726 | 0.19% |
| 84 | TARGET CORP | TGT | 3,196 | $476,332 | 0.19% |
| 85 | SHELL PLC | RYDAF | 8,313 | $473,425 | 0.19% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 3,415 | $463,928 | 0.19% |
| 87 | ISHARES TR | 464287721 | 6,126 | $456,326 | 0.18% |
| 88 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 11,939 | $436,490 | 0.17% |
| 89 | SPROTT PHYSICAL PLAT PALLAD | SII | 32,000 | $435,520 | 0.17% |
| 90 | MARATHON PETE CORP | MARA | 3,707 | $431,458 | 0.17% |
| 91 | WISDOMTREE TR | WT | 5,900 | $356,124 | 0.14% |
| 92 | ISHARES TR | 464287812 | 1,734 | $351,621 | 0.14% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 4,717 | $348,775 | 0.14% |
| 94 | VANGUARD WORLD FD | 921910840 | 3,244 | $333,645 | 0.13% |
| 95 | TESLA INC | TSLA | 2,448 | $301,545 | 0.12% |
| 96 | SCHWAB STRATEGIC TR | 808524797 | 3,955 | $298,730 | 0.12% |
| 97 | BENTLEY SYS INC | BSY | 8,000 | $295,680 | 0.12% |
| 98 | OCCIDENTAL PETE CORP | 674599105 | 4,656 | $293,281 | 0.12% |
| 99 | PEPSICO INC | PEP | 1,555 | $280,926 | 0.11% |
| 100 | EL POLLO LOCO HLDGS INC | LOCO | 26,065 | $259,607 | 0.10% |
| 101 | MICROSOFT CORP | MSFT | 1,077 | $258,309 | 0.10% |
| 102 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 66,200 | $230,376 | 0.09% |
| 103 | INDIE SEMICONDUCTOR INC | INDI | 38,600 | $225,038 | 0.09% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,602 | $223,823 | 0.09% |
| 105 | SELECT SECTOR SPDR TR | 81369Y209 | 1,632 | $221,765 | 0.09% |
| 106 | LITHIUM AMERS CORP NEW | LTUM | 11,600 | $219,790 | 0.09% |
| 107 | ASML HOLDING N V | ASMLF | 395 | $215,828 | 0.09% |
| 108 | VANECK ETF TRUST | 92189F643 | 3,320 | $215,499 | 0.09% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 1,700 | $211,548 | 0.08% |
| 110 | NIKE INC | NKE | 1,794 | $209,938 | 0.08% |
| 111 | PACER FDS TR | 69374H881 | 4,489 | $207,604 | 0.08% |
| 112 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 5,598 | $204,663 | 0.08% |
| 113 | NETFLIX INC | NFLX | 693 | $204,352 | 0.08% |
| 114 | ALPHABET INC | GOOG | 2,314 | $204,164 | 0.08% |
| 115 | SPDR INDEX SHS FDS | 78463X749 | 4,976 | $203,518 | 0.08% |
| 116 | WISDOMTREE TR | WT | 3,351 | $202,266 | 0.08% |
| 117 | NVIDIA CORPORATION | NVDA | 1,375 | $200,943 | 0.08% |
| 118 | DIREXION SHS ETF TR | 25459W458 | 20,700 | $200,169 | 0.08% |
| 119 | SELECT SECTOR SPDR TR | 81369Y860 | 5,344 | $197,354 | 0.08% |
| 120 | GLOBAL X FDS | 37954Y855 | 3,356 | $196,695 | 0.08% |
| 121 | STARBUCKS CORP | SBUX | 1,982 | $196,635 | 0.08% |
| 122 | ISHARES TR | 464288562 | 2,875 | $196,478 | 0.08% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 2,637 | $194,980 | 0.08% |
| 124 | ISHARES TR | 464287721 | 2,617 | $194,957 | 0.08% |
| 125 | MASTERCARD INCORPORATED | MA | 550 | $191,255 | 0.08% |
| 126 | MERCK & CO INC | MRK | 1,713 | $190,057 | 0.08% |
| 127 | LITHIUM AMERS CORP NEW | LTUM | 10,000 | $189,474 | 0.08% |
| 128 | PULTE GROUP INC | 745867101 | 4,150 | $188,950 | 0.08% |
| 129 | VANGUARD WORLD FD | 921910840 | 1,833 | $188,524 | 0.08% |
| 130 | ADOBE SYSTEMS INCORPORATED | ADBE | 560 | $188,457 | 0.08% |
| 131 | SPDR SER TR | 78468R408 | 7,753 | $187,933 | 0.08% |
| 132 | ISHARES TR | 464287812 | 925 | $187,572 | 0.08% |
| 133 | YAMANA GOLD INC | 98462Y100 | 33,287 | $184,742 | 0.07% |
| 134 | SCHWAB CHARLES CORP | SCHW-PJ | 2,213 | $184,254 | 0.07% |
| 135 | FIRST MAJESTIC SILVER CORP | AG | 22,027 | $183,707 | 0.07% |
| 136 | APPLIED MATLS INC | 038222105 | 1,874 | $182,507 | 0.07% |
| 137 | ISHARES TR | 46435G342 | 7,982 | $181,112 | 0.07% |
| 138 | AMAZON COM INC | AMZN | 2,117 | $177,828 | 0.07% |
| 139 | CHEVRON CORP NEW | CVX | 986 | $176,901 | 0.07% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 2,402 | $175,202 | 0.07% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 565 | $174,529 | 0.07% |
| 142 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,970 | $171,860 | 0.07% |
| 143 | GLOBAL X FDS | 37954Y673 | 6,472 | $171,443 | 0.07% |
| 144 | APPLE INC | AAPL | 1,273 | $165,404 | 0.07% |
| 145 | META PLATFORMS INC | META | 1,374 | $165,347 | 0.07% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 311 | $164,886 | 0.07% |
| 147 | VANECK ETF TRUST | 92189F692 | 2,104 | $163,567 | 0.07% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,154 | $162,557 | 0.06% |
| 149 | CONOCOPHILLIPS | COP | 1,364 | $160,952 | 0.06% |
| 150 | VANECK ETF TRUST | 92189F676 | 788 | $159,826 | 0.06% |
| 151 | MICRON TECHNOLOGY INC | MU | 3,122 | $156,038 | 0.06% |
| 152 | DISNEY WALT CO | 254687106 | 1,780 | $154,646 | 0.06% |
| 153 | QUALCOMM INC | QCOM | 1,399 | $153,849 | 0.06% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 2,109 | $153,830 | 0.06% |
| 155 | CVS HEALTH CORP | CVS | 1,648 | $153,577 | 0.06% |
| 156 | ISHARES TR | 46435G425 | 1,802 | $152,720 | 0.06% |
| 157 | TARGET CORP | TGT | 1,023 | $152,512 | 0.06% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 3,393 | $151,294 | 0.06% |
| 159 | GLOBAL X FDS | 37954Y624 | 7,568 | $150,376 | 0.06% |
| 160 | VANECK ETF TRUST | 92189F700 | 1,718 | $147,473 | 0.06% |
| 161 | PAYPAL HLDGS INC | PYPL | 2,061 | $146,784 | 0.06% |
| 162 | SHELL PLC | RYDAF | 2,548 | $145,109 | 0.06% |
| 163 | MARATHON PETE CORP | MARA | 1,222 | $142,229 | 0.06% |
| 164 | TESLA INC | TSLA | 1,140 | $140,425 | 0.06% |
| 165 | GLOBAL X FDS | 37954Y855 | 2,219 | $130,056 | 0.05% |
| 166 | GLOBAL X FDS | 37954Y673 | 3,922 | $103,894 | 0.04% |
| 167 | DIREXION SHS ETF TR | 25490K323 | 14,100 | $99,687 | 0.04% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,829 | $99,662 | 0.04% |
| 169 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 9,339 | $99,460 | 0.04% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,903 | $98,081 | 0.04% |
| 171 | VANECK ETF TRUST | 92189F692 | 1,223 | $95,077 | 0.04% |
| 172 | MICRON TECHNOLOGY INC | MU | 1,875 | $93,713 | 0.04% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 2,259 | $92,167 | 0.04% |
| 174 | VANECK ETF TRUST | 92189F700 | 1,047 | $89,874 | 0.04% |
| 175 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 943 | $82,266 | 0.03% |
| 176 | VANECK ETF TRUST | 92189F676 | 398 | $80,770 | 0.03% |
| 177 | DIREXION SHS ETF TR | 25459W458 | 7,971 | $77,080 | 0.03% |
| 178 | GLOBAL X FDS | 37954Y624 | 3,732 | $74,155 | 0.03% |
| 179 | ISHARES TR | 46434V407 | 1,767 | $72,270 | 0.03% |
| 180 | SPDR SER TR | 78468R408 | 2,887 | $69,981 | 0.03% |
| 181 | SPDR GOLD TR | GLD | 388 | $65,820 | 0.03% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 1,470 | $65,547 | 0.03% |
| 183 | NIKOLA CORP | NODK | 30,343 | $65,541 | 0.03% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,198 | $65,277 | 0.03% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,556 | $63,469 | 0.03% |
| 186 | NVIDIA CORPORATION | NVDA | 429 | $62,694 | 0.03% |
| 187 | ISHARES TR | 46435G425 | 734 | $62,207 | 0.02% |
| 188 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,601 | $60,629 | 0.02% |
| 189 | ISHARES TR | 46434V407 | 1,450 | $59,291 | 0.02% |
| 190 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 1,201 | $53,553 | 0.02% |
| 191 | SPDR SER TR | 78468R408 | 2,185 | $52,964 | 0.02% |
| 192 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 919 | $50,076 | 0.02% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,198 | $48,878 | 0.02% |
| 194 | ATAI LIFE SCIENCES NV | N0731H103 | 17,301 | $46,021 | 0.02% |
| 195 | SSGA ACTIVE ETF TR | 78467V608 | 969 | $39,632 | 0.02% |
| 196 | NIKOLA CORP | NODK | 16,291 | $35,189 | 0.01% |
| 197 | SELECT SECTOR SPDR TR | 81369Y860 | 860 | $31,760 | 0.01% |
| 198 | ISHARES TR | 464288562 | 447 | $30,548 | 0.01% |
| 199 | SPDR GOLD TR | GLD | 178 | $30,196 | 0.01% |
| 200 | SPDR INDEX SHS FDS | 78463X749 | 715 | $29,244 | 0.01% |
| 201 | ISHARES TR | 46435G342 | 1,241 | $28,158 | 0.01% |
| 202 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,240 | $23,856 | 0.01% |
| 203 | SELECT SECTOR SPDR TR | 81369Y860 | 471 | $17,408 | 0.01% |
| 204 | ISHARES TR | 464288562 | 247 | $16,860 | 0.01% |
| 205 | SPDR INDEX SHS FDS | 78463X749 | 410 | $16,768 | 0.01% |
| 206 | SELECT SECTOR SPDR TR | 81369Y803 | 126 | $15,679 | 0.01% |
| 207 | ISHARES TR | 46435G342 | 647 | $14,676 | 0.01% |
| 208 | POLAR PWR INC | 73102V105 | 11,000 | $14,190 | 0.01% |
| 209 | INVESCO EXCH TRD SLF IDX FD | IVZ | 586 | $13,660 | 0.01% |
| 210 | SPDR S&P 500 ETF TR | SPY | 33 | $12,721 | 0.01% |
| 211 | CLEANSPARK INC | CLSKW | 6,000 | $12,240 | 0.00% |
| 212 | CLEANSPARK INC | CLSKW | 5,000 | $10,200 | 0.00% |
| 213 | VANGUARD INDEX FDS | 922908744 | 68 | $9,545 | 0.00% |
| 214 | SSGA ACTIVE ETF TR | 78467V608 | 206 | $8,405 | 0.00% |
| 215 | COMPUGEN LTD | CGEN | 10,000 | $7,157 | 0.00% |
| 216 | POLAR PWR INC | 73102V105 | 5,000 | $6,450 | 0.00% |
| 217 | OCCIDENTAL PETE CORP | 674599105 | 100 | $6,299 | 0.00% |
| 218 | ISHARES TR | 464288513 | 81 | $5,964 | 0.00% |
| 219 | YAMANA GOLD INC | 98462Y100 | 1,000 | $5,550 | 0.00% |
| 220 | EL POLLO LOCO HLDGS INC | LOCO | 500 | $4,980 | 0.00% |
| 221 | NVIDIA CORPORATION | NVDA | 32 | $4,678 | 0.00% |
| 222 | VANECK ETF TRUST | 92189F353 | 193 | $3,515 | 0.00% |