13F HOLDINGS REPORT

SEAVIEW INVESTMENT MANAGERS LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001832158-23-000003

Total Value

$291.1M

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CINEMARK HLDGS INC	CNK	1,200,000	$17.7M	6.10%
2	SPDR S&P 500 ETF TR	SPY	26,338	$10.8M	3.70%
3	META PLATFORMS INC	META	47,138	$10.0M	3.43%
4	NETFLIX INC	NFLX	22,485	$7.8M	2.67%
5	DEERE & CO	DE	17,865	$7.4M	2.53%
6	STARBUCKS CORP	SBUX	69,365	$7.2M	2.48%
7	APPLE INC	AAPL	43,651	$7.2M	2.47%
8	MICROSOFT CORP	MSFT	24,857	$7.2M	2.46%
9	ADOBE SYSTEMS INCORPORATED	ADBE	17,994	$6.9M	2.38%
10	BROADCOM INC	AVGO	10,717	$6.9M	2.36%
11	MASTERCARD INCORPORATED	MA	18,493	$6.7M	2.31%
12	MARATHON PETE CORP	MARA	49,254	$6.6M	2.28%
13	QUALCOMM INC	QCOM	51,912	$6.6M	2.27%
14	ALPHABET INC	GOOG	63,784	$6.6M	2.27%
15	AMERICAN EXPRESS CO	AXP	40,086	$6.6M	2.27%
16	AMAZON COM INC	AMZN	63,529	$6.6M	2.25%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,063	$6.2M	2.13%
18	SHELL PLC	RYDAF	106,218	$6.1M	2.10%
19	DISNEY WALT CO	254687106	60,312	$6.0M	2.07%
20	PAYPAL HLDGS INC	PYPL	77,996	$5.9M	2.03%
21	TARGET CORP	TGT	35,661	$5.9M	2.03%
22	MERCK & CO INC	MRK	53,947	$5.7M	1.97%
23	CHEVRON CORP NEW	CVX	33,188	$5.4M	1.86%
24	UNITEDHEALTH GROUP INC	UNH	11,264	$5.3M	1.83%
25	CONOCOPHILLIPS	COP	47,441	$4.7M	1.62%
26	CVS HEALTH CORP	CVS	62,107	$4.6M	1.59%
27	SCHWAB CHARLES CORP	SCHW-PJ	79,073	$4.1M	1.42%
28	VANECK ETF TRUST	92189F643	41,250	$3.0M	1.05%
29	SCHWAB STRATEGIC TR	808524797	40,330	$3.0M	1.01%
30	PACER FDS TR	69374H881	60,874	$2.9M	0.98%
31	ISHARES TR	464287721	30,412	$2.8M	0.97%
32	ISHARES TR	464287812	13,388	$2.7M	0.92%
33	SELECT SECTOR SPDR TR	81369Y209	20,527	$2.7M	0.91%
34	WISDOMTREE TR	WT	41,838	$2.6M	0.90%
35	VANGUARD WORLD FD	921910840	25,759	$2.6M	0.89%
36	SPDR S&P 500 ETF TR	SPY	6,309	$2.6M	0.89%
37	INVESCO EXCH TRADED FD TR II	IVZ	33,799	$2.6M	0.88%
38	FIRST TR MORNINGSTAR DIVID L	336917109	71,846	$2.6M	0.88%
39	PROSHARES TR II	ZSL	503,222	$2.3M	0.80%
40	FIRST TR EXCHANGE TRADED FD	33737A108	21,622	$2.1M	0.73%
41	GLOBAL X FDS	37954Y673	73,330	$2.1M	0.71%
42	VANECK ETF TRUST	92189F676	7,870	$2.1M	0.71%
43	INVESCO EXCHANGE TRADED FD T	IVZ	36,296	$1.9M	0.67%
44	VANECK ETF TRUST	92189F692	24,017	$1.9M	0.64%
45	GLOBAL X FDS	37954Y624	77,171	$1.8M	0.63%
46	INVESCO EXCH TRADED FD TR II	IVZ	23,160	$1.8M	0.62%
47	ISHARES TR	46435G425	19,874	$1.8M	0.62%
48	VANECK ETF TRUST	92189F700	20,425	$1.8M	0.61%
49	GLOBAL X FDS	37954Y855	25,362	$1.6M	0.55%
50	SPROTT PHYSICAL GOLD TR	SII	95,000	$1.5M	0.50%
51	ISHARES TR	46434V407	28,944	$1.2M	0.41%
52	VANECK ETF TRUST	92189F353	61,619	$1.1M	0.39%
53	WHEATON PRECIOUS METALS CORP	WPM	21,398	$1.0M	0.35%
54	APPLE INC	AAPL	6,245	$1.0M	0.35%
55	ISHARES TR	464288513	13,024	$983,963	0.34%
56	SSGA ACTIVE ETF TR	78467V608	23,196	$961,706	0.33%
57	ISHARES TR	464287432	8,718	$927,334	0.32%
58	META PLATFORMS INC	META	4,317	$914,945	0.31%
59	SPROTT PHYSICAL GOLD & SILVE	SII	44,032	$832,645	0.29%
60	AMAZON COM INC	AMZN	7,571	$782,009	0.27%
61	SPDR GOLD TR	GLD	3,981	$729,399	0.25%
62	MICROSOFT CORP	MSFT	2,472	$712,678	0.24%
63	ALPHABET INC	GOOG	6,850	$710,551	0.24%
64	SCHWAB STRATEGIC TR	808524797	9,574	$700,434	0.24%
65	NETFLIX INC	NFLX	2,012	$695,106	0.24%
66	VANECK ETF TRUST	92189F643	8,863	$654,355	0.22%
67	DEERE & CO	DE	1,577	$651,112	0.22%
68	QUALCOMM INC	QCOM	4,813	$614,043	0.21%
69	ISHARES TR	464287721	6,597	$612,268	0.21%
70	MASTERCARD INCORPORATED	MA	1,657	$602,170	0.21%
71	PAYPAL HLDGS INC	PYPL	7,921	$601,521	0.21%
72	STARBUCKS CORP	SBUX	5,708	$594,374	0.20%
73	DISNEY WALT CO	254687106	5,905	$591,268	0.20%
74	PACER FDS TR	69374H881	12,593	$591,241	0.20%
75	ADOBE SYSTEMS INCORPORATED	ADBE	1,531	$590,001	0.20%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,745	$538,804	0.19%
77	MOSAIC CO NEW	MOS	11,600	$532,208	0.18%
78	SPROTT PHYSICAL SILVER TR	SII	63,000	$525,420	0.18%
79	TARGET CORP	TGT	3,141	$520,244	0.18%
80	TESLA INC	TSLA	2,435	$505,165	0.17%
81	CHEVRON CORP NEW	CVX	3,020	$492,743	0.17%
82	SELECT SECTOR SPDR TR	81369Y209	3,722	$481,850	0.17%
83	MARATHON PETE CORP	MARA	3,564	$480,534	0.17%
84	MERCK & CO INC	MRK	4,510	$479,819	0.16%
85	SHELL PLC	RYDAF	8,322	$478,848	0.16%
86	FIRST TR MORNINGSTAR DIVID L	336917109	13,281	$471,476	0.16%
87	UNITEDHEALTH GROUP INC	UNH	979	$462,666	0.16%
88	CF INDS HLDGS INC	125269100	6,040	$437,840	0.15%
89	NUTRIEN LTD	NTR	5,900	$435,175	0.15%
90	CONOCOPHILLIPS	COP	4,217	$418,369	0.14%
91	WISDOMTREE TR	WT	6,700	$417,678	0.14%
92	SCHWAB CHARLES CORP	SCHW-PJ	7,869	$412,178	0.14%
93	INVESCO EXCH TRADED FD TR II	IVZ	5,362	$408,048	0.14%
94	ISHARES TR	464287812	2,047	$407,824	0.14%
95	INDIE SEMICONDUCTOR INC	INDI	38,600	$407,230	0.14%
96	AMERICAN EXPRESS CO	AXP	2,382	$392,911	0.13%
97	SPROTT PHYSICAL PLAT PALLAD	SII	32,000	$390,720	0.13%
98	BROADCOM INC	AVGO	607	$389,415	0.13%
99	VANGUARD WORLD FD	921910840	3,826	$386,503	0.13%
100	CVS HEALTH CORP	CVS	5,103	$379,204	0.13%
101	NVIDIA CORPORATION	NVDA	1,325	$368,045	0.13%
102	MICROSOFT CORP	MSFT	1,217	$350,915	0.12%
103	META PLATFORMS INC	META	1,647	$349,065	0.12%
104	BENTLEY SYS INC	BSY	8,000	$343,920	0.12%
105	APPLE INC	AAPL	1,976	$325,861	0.11%
106	AMAZON COM INC	AMZN	2,938	$303,466	0.10%
107	DIREXION SHS ETF TR	25459W458	16,450	$301,035	0.10%
108	BARRICK GOLD CORP	067901108	15,800	$293,406	0.10%
109	YAMANA GOLD INC	98462Y100	49,929	$292,086	0.10%
110	OCCIDENTAL PETE CORP	674599105	4,662	$291,044	0.10%
111	ALPHABET INC	GOOG	2,754	$285,672	0.10%
112	PEPSICO INC	PEP	1,555	$283,477	0.10%
113	EL POLLO LOCO HLDGS INC	LOCO	29,065	$278,733	0.10%
114	ASML HOLDING N V	ASMLF	395	$268,880	0.09%
115	VIRGIN GALACTIC HOLDINGS INC	SPCE	66,200	$268,110	0.09%
116	SELECT SECTOR SPDR TR	81369Y803	1,700	$256,717	0.09%
117	LITHIUM AMERS CORP NEW	LTUM	11,600	$252,025	0.09%
118	SPDR SER TR	78468R408	9,838	$244,376	0.08%
119	VANECK ETF TRUST	92189F643	3,297	$243,415	0.08%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	10,180	$239,790	0.08%
121	ISHARES TR	464287721	2,552	$236,887	0.08%
122	ISHARES GOLD TR	IAU	6,021	$225,005	0.08%
123	PAYPAL HLDGS INC	PYPL	2,952	$224,175	0.08%
124	ADOBE SYSTEMS INCORPORATED	ADBE	560	$215,807	0.07%
125	VANGUARD STAR FDS	921909768	3,822	$211,013	0.07%
126	TESLA INC	TSLA	1,006	$208,705	0.07%
127	SPDR INDEX SHS FDS	78463X749	5,026	$206,870	0.07%
128	FIRST TR EXCHANGE-TRADED FD	33738D309	4,529	$204,892	0.07%
129	SELECT SECTOR SPDR TR	81369Y860	5,421	$202,637	0.07%
130	ISHARES TR	464288562	2,854	$201,549	0.07%
131	ISHARES TR	464287812	1,011	$201,433	0.07%
132	VANGUARD WORLD FD	921910840	1,991	$201,147	0.07%
133	NIKE INC	NKE	1,594	$195,488	0.07%
134	NETFLIX INC	NFLX	556	$192,087	0.07%
135	APPLIED MATLS INC	038222105	1,537	$188,790	0.06%
136	CITIGROUP INC	C-PR	3,918	$183,715	0.06%
137	DEERE & CO	DE	438	$180,841	0.06%
138	DISNEY WALT CO	254687106	1,780	$178,231	0.06%
139	ALIBABA GROUP HLDG LTD	BBAAY	1,728	$176,567	0.06%
140	ISHARES TR	46435G342	8,017	$175,091	0.06%
141	CF INDS HLDGS INC	125269100	2,406	$174,402	0.06%
142	MICRON TECHNOLOGY INC	MU	2,771	$167,202	0.06%
143	STARBUCKS CORP	SBUX	1,599	$166,506	0.06%
144	BROADCOM INC	AVGO	259	$166,159	0.06%
145	SCHWAB STRATEGIC TR	808524797	2,189	$160,178	0.06%
146	MASTERCARD INCORPORATED	MA	439	$159,556	0.05%
147	AMERICAN EXPRESS CO	AXP	964	$159,012	0.05%
148	FIRST MAJESTIC SILVER CORP	AG	22,044	$158,940	0.05%
149	COINBASE GLOBAL INC	COIN	2,350	$158,790	0.05%
150	NVIDIA CORPORATION	NVDA	561	$155,833	0.05%
151	LITHIUM AMERS CORP NEW	LTUM	7,000	$152,084	0.05%
152	MARATHON PETE CORP	MARA	1,108	$149,392	0.05%
153	VANECK ETF TRUST	92189F700	1,718	$149,225	0.05%
154	GLOBAL X FDS	37954Y855	2,315	$147,118	0.05%
155	UNITEDHEALTH GROUP INC	UNH	311	$146,975	0.05%
156	J P MORGAN EXCHANGE TRADED F	46641Q332	2,678	$146,195	0.05%
157	COINBASE GLOBAL INC	COIN	2,161	$146,019	0.05%
158	QUALCOMM INC	QCOM	1,129	$144,007	0.05%
159	MFA FINL INC	55272X607	14,500	$143,840	0.05%
160	MERCK & CO INC	MRK	1,352	$143,839	0.05%
161	BERKSHIRE HATHAWAY INC DEL	BRK-A	461	$142,343	0.05%
162	TARGET CORP	TGT	804	$133,098	0.05%
163	SHELL PLC	RYDAF	2,310	$132,917	0.05%
164	NIO INC	NIOIF	12,370	$130,009	0.04%
165	CHEVRON CORP NEW	CVX	796	$129,915	0.04%
166	GLOBAL X FDS	37954Y673	4,370	$123,890	0.04%
167	CVS HEALTH CORP	CVS	1,648	$122,463	0.04%
168	NVIDIA CORPORATION	NVDA	429	$119,163	0.04%
169	ALIBABA GROUP HLDG LTD	BBAAY	1,135	$115,974	0.04%
170	J P MORGAN EXCHANGE TRADED F	46641Q332	2,113	$115,370	0.04%
171	WESTERN DIGITAL CORP.	WDC	118,000	$113,752	0.04%
172	J P MORGAN EXCHANGE TRADED F	46654Q203	2,509	$113,131	0.04%
173	INVESCO EXCHANGE TRADED FD T	IVZ	2,089	$111,448	0.04%
174	CONOCOPHILLIPS	COP	1,102	$109,329	0.04%
175	VANECK ETF TRUST	92189F676	405	$106,592	0.04%
176	VANECK ETF TRUST	92189F692	1,351	$104,878	0.04%
177	GLOBAL X FDS	37954Y624	4,373	$104,252	0.04%
178	FIRST TR EXCHANGE TRADED FD	33737A108	1,048	$102,348	0.04%
179	INVESCO EXCHANGE TRADED FD T	IVZ	5,137	$102,329	0.04%
180	VANECK ETF TRUST	92189F700	1,157	$100,497	0.03%
181	DIREXION SHS ETF TR	25459W458	5,430	$99,369	0.03%
182	PETROLEO BRASILEIRO SA PETRO	71654V408	9,339	$97,406	0.03%
183	SCHWAB CHARLES CORP	SCHW-PJ	1,765	$92,465	0.03%
184	GLOBAL X FDS	37954Y624	3,832	$91,355	0.03%
185	VANECK ETF TRUST	92189F676	347	$91,209	0.03%
186	PACER FDS TR	69374H881	1,930	$90,624	0.03%
187	GLOBAL X FDS	37954Y855	1,397	$88,779	0.03%
188	INVESCO EXCHANGE TRADED FD T	IVZ	4,419	$88,035	0.03%
189	TESLA INC	TSLA	420	$87,133	0.03%
190	SPDR SER TR	78468R408	3,397	$84,378	0.03%
191	GRANITE PT MTG TR INC	38741L107	17,000	$84,320	0.03%
192	CITIGROUP INC	C-PR	1,775	$83,230	0.03%
193	ISHARES TR	46434V407	1,981	$82,560	0.03%
194	NIKE INC	NKE	659	$80,820	0.03%
195	SELECT SECTOR SPDR TR	81369Y209	624	$80,772	0.03%
196	FIRST TR EXCHANGE TRADED FD	33737A108	814	$79,495	0.03%
197	INVESCO EXCH TRADED FD TR II	IVZ	1,018	$79,027	0.03%
198	INVESCO EXCH TRD SLF IDX FD	IVZ	3,287	$77,427	0.03%
199	ISHARES TR	46435G425	846	$76,521	0.03%
200	GLOBAL X FDS	37954Y673	2,553	$72,378	0.02%
201	VANECK ETF TRUST	92189F692	930	$72,196	0.02%
202	SPDR GOLD TR	GLD	388	$71,089	0.02%
203	NIO INC	NIOIF	6,489	$68,199	0.02%
204	ISHARES TR	46435G425	751	$67,928	0.02%
205	INVESCO EXCH TRADED FD TR II	IVZ	875	$67,926	0.02%
206	WISDOMTREE TR	WT	1,088	$67,838	0.02%
207	INVESCO EXCH TRADED FD TR II	IVZ	885	$67,361	0.02%
208	FIRST TR MORNINGSTAR DIVID L	336917109	1,871	$66,421	0.02%
209	INVESCO EXCHANGE TRADED FD T	IVZ	1,241	$66,207	0.02%
210	FIRST TR EXCHANGE-TRADED FD	33738D309	1,443	$65,275	0.02%
211	SPDR GOLD TR	GLD	355	$65,043	0.02%
212	ISHARES TR	46434V407	1,547	$64,479	0.02%
213	BARRICK GOLD CORP	067901108	3,303	$61,333	0.02%
214	J P MORGAN EXCHANGE TRADED F	46654Q203	1,329	$59,903	0.02%
215	MICRON TECHNOLOGY INC	MU	982	$59,254	0.02%
216	NIKE INC	NKE	457	$56,070	0.02%
217	J P MORGAN EXCHANGE TRADED F	46654Q203	1,198	$54,018	0.02%
218	PETROLEO BRASILEIRO SA PETRO	71654V408	5,000	$52,150	0.02%
219	J P MORGAN EXCHANGE TRADED F	46641Q332	919	$50,177	0.02%
220	CITIGROUP INC	C-PR	1,038	$48,672	0.02%
221	SSGA ACTIVE ETF TR	78467V608	969	$40,175	0.01%
222	NIKOLA CORP	NODK	30,343	$36,715	0.01%
223	ISHARES TR	46435G342	1,541	$33,655	0.01%
224	SELECT SECTOR SPDR TR	81369Y860	860	$32,147	0.01%
225	ISHARES TR	464288562	447	$31,567	0.01%
226	ATAI LIFE SCIENCES NV	N0731H103	17,301	$31,315	0.01%
227	SPDR INDEX SHS FDS	78463X749	715	$29,429	0.01%
228	COMPUGEN LTD	CGEN	35,000	$24,570	0.01%
229	PETROLEO BRASILEIRO SA PETRO	71654V408	2,240	$23,363	0.01%
230	APPLIED MATLS INC	038222105	177	$21,741	0.01%
231	SELECT SECTOR SPDR TR	81369Y860	472	$17,654	0.01%
232	ISHARES TR	464288562	247	$17,446	0.01%
233	SPDR INDEX SHS FDS	78463X749	411	$16,902	0.01%
234	CLEANSPARK INC	CLSKW	6,000	$16,680	0.01%
235	SELECT SECTOR SPDR TR	81369Y803	105	$15,856	0.01%
236	WESTERN DIGITAL CORP.	WDC	16,000	$15,424	0.01%
237	WESTERN DIGITAL CORP.	WDC	16,000	$15,424	0.01%
238	VANECK ETF TRUST	92189F353	799	$14,718	0.01%
239	POLAR PWR INC	73102V105	11,000	$14,520	0.00%
240	ISHARES TR	46435G342	648	$14,149	0.00%
241	CLEANSPARK INC	CLSKW	5,000	$13,900	0.00%
242	INVESCO EXCH TRD SLF IDX FD	IVZ	586	$13,803	0.00%
243	SPDR SER TR	78468R408	555	$13,786	0.00%
244	FIRST TR EXCHANGE-TRADED FD	33738D309	304	$13,753	0.00%
245	SPDR S&P 500 ETF TR	SPY	33	$13,678	0.00%
246	INVESCO EXCHANGE TRADED FD T	IVZ	666	$13,267	0.00%
247	ISHARES TR	464288513	163	$12,315	0.00%
248	NIKOLA CORP	NODK	7,990	$9,668	0.00%
249	APPLIED MATLS INC	038222105	72	$8,884	0.00%
250	POLAR PWR INC	73102V105	5,000	$6,600	0.00%
251	OCCIDENTAL PETE CORP	674599105	100	$6,243	0.00%
252	BARRICK GOLD CORP	067901108	322	$5,980	0.00%
253	YAMANA GOLD INC	98462Y100	1,000	$5,850	0.00%
254	SSGA ACTIVE ETF TR	78467V608	132	$5,476	0.00%
255	META MATERIALS INC	59134N104	12,542	$5,112	0.00%
256	EL POLLO LOCO HLDGS INC	LOCO	500	$4,795	0.00%
257	COINBASE GLOBAL INC	COIN	31	$2,095	0.00%
258	SPROTT PHYSICAL GOLD TR	SII	100	$1,546	0.00%
259	SPROTT PHYSICAL GOLD & SILVE	SII	50	$946	0.00%