13F HOLDINGS REPORT

SEAVIEW INVESTMENT MANAGERS LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001832158-23-000004

Total Value

$307.7M

Positions

227

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (227)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CINEMARK HLDGS INC	CNK	1,200,000	$19.8M	6.44%
2	META PLATFORMS INC	META	42,492	$12.2M	3.96%
3	SPDR S&P 500 ETF TR	SPY	26,513	$11.8M	3.82%
4	NETFLIX INC	NFLX	21,779	$9.6M	3.12%
5	BROADCOM INC	AVGO	10,333	$9.0M	2.91%
6	ADOBE SYSTEMS INCORPORATED	ADBE	17,770	$8.7M	2.82%
7	APPLE INC	AAPL	42,290	$8.2M	2.67%
8	MICROSOFT CORP	MSFT	23,352	$8.0M	2.58%
9	STARBUCKS CORP	SBUX	80,153	$7.9M	2.58%
10	AMAZON COM INC	AMZN	60,783	$7.9M	2.58%
11	ALPHABET INC	GOOG	61,572	$7.4M	2.40%
12	MASTERCARD INCORPORATED	MA	18,485	$7.3M	2.36%
13	DEERE & CO	DE	17,790	$7.2M	2.34%
14	AMERICAN EXPRESS CO	AXP	40,555	$7.1M	2.30%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,186	$6.9M	2.24%
16	SHELL PLC	RYDAF	108,625	$6.6M	2.13%
17	QUALCOMM INC	QCOM	53,224	$6.3M	2.06%
18	MERCK & CO INC	MRK	54,594	$6.3M	2.05%
19	MARATHON PETE CORP	MARA	51,544	$6.0M	1.95%
20	DISNEY WALT CO	254687106	63,647	$5.7M	1.85%
21	UNITEDHEALTH GROUP INC	UNH	11,749	$5.6M	1.84%
22	CISCO SYS INC	CSCO	107,636	$5.6M	1.81%
23	PAYPAL HLDGS INC	PYPL	82,316	$5.5M	1.79%
24	SCHWAB CHARLES CORP	SCHW-PJ	90,224	$5.1M	1.66%
25	TARGET CORP	TGT	38,374	$5.1M	1.65%
26	CVS HEALTH CORP	CVS	69,360	$4.8M	1.56%
27	ISHARES TR	464287721	41,023	$4.5M	1.45%
28	WISDOMTREE TR	WT	64,490	$4.3M	1.40%
29	VANECK ETF TRUST	92189F643	52,582	$4.2M	1.36%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	84,285	$4.1M	1.34%
31	TESLA INC	TSLA	15,479	$4.1M	1.32%
32	NUSHARES ETF TR	NU	43,705	$2.7M	0.88%
33	PACER FDS TR	69374H881	54,501	$2.6M	0.85%
34	SCHWAB STRATEGIC TR	808524797	35,796	$2.6M	0.84%
35	WISDOMTREE TR	WT	62,827	$2.5M	0.82%
36	GLOBAL X FDS	37954Y673	71,434	$2.2M	0.73%
37	VANECK ETF TRUST	92189F676	14,465	$2.2M	0.72%
38	FIRST TR EXCHANGE TRADED FD	33737A108	20,335	$2.1M	0.69%
39	UNDER ARMOUR INC	UA	270,000	$1.9M	0.63%
40	GLOBAL X FDS	37954Y624	74,424	$1.9M	0.63%
41	SPDR S&P 500 ETF TR	SPY	4,273	$1.9M	0.62%
42	GLOBAL X FDS	37954Y632	67,709	$1.9M	0.62%
43	FIRST TR EXCHANGE TRADED FD	33734X846	41,056	$1.9M	0.61%
44	ISHARES TR	464288752	21,764	$1.9M	0.60%
45	EXCHANGE TRADED CONCEPTS TR	301505707	30,134	$1.8M	0.57%
46	GLOBAL X FDS	37954Y855	26,029	$1.7M	0.55%
47	SUNRUN INC	RUN	81,050	$1.4M	0.47%
48	SPROTT PHYSICAL GOLD TR	SII	96,000	$1.4M	0.47%
49	DISNEY WALT CO	254687106	14,711	$1.3M	0.43%
50	APPLE INC	AAPL	6,722	$1.3M	0.42%
51	ISHARES TR	464287432	11,747	$1.2M	0.39%
52	META PLATFORMS INC	META	3,998	$1.1M	0.37%
53	FIRST TR EXCHANGE-TRADED FD	33741X201	26,819	$1.0M	0.34%
54	AMAZON COM INC	AMZN	7,748	$1.0M	0.33%
55	ISHARES TR	464288513	13,024	$977,712	0.32%
56	MERCADOLIBRE INC	MELI	810	$959,526	0.31%
57	ISHARES TR	464287721	8,789	$956,858	0.31%
58	WHEATON PRECIOUS METALS CORP	WPM	21,515	$929,890	0.30%
59	VANECK ETF TRUST	92189F643	11,138	$888,701	0.29%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	17,877	$875,615	0.28%
61	NETFLIX INC	NFLX	1,922	$846,622	0.28%
62	WISDOMTREE TR	WT	12,391	$825,984	0.27%
63	MICROSOFT CORP	MSFT	2,423	$825,128	0.27%
64	ALPHABET INC	GOOG	6,734	$806,060	0.26%
65	SPROTT PHYSICAL GOLD & SILVE	SII	44,032	$793,457	0.26%
66	ADOBE SYSTEMS INCORPORATED	ADBE	1,537	$751,578	0.24%
67	SPDR GOLD TR	GLD	4,214	$751,230	0.24%
68	BROADCOM INC	AVGO	853	$739,918	0.24%
69	NVIDIA CORPORATION	NVDA	1,675	$708,559	0.23%
70	SHELL PLC	RYDAF	11,379	$687,064	0.22%
71	DEERE & CO	DE	1,649	$668,158	0.22%
72	SCHWAB STRATEGIC TR	808524797	9,168	$665,780	0.22%
73	MASTERCARD INCORPORATED	MA	1,642	$645,799	0.21%
74	PACER FDS TR	69374H881	12,952	$620,012	0.20%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,759	$599,819	0.19%
76	INVESCO QQQ TR	IVZ	1,620	$598,460	0.19%
77	WISDOMTREE TR	WT	14,771	$593,351	0.19%
78	QUALCOMM INC	QCOM	4,848	$577,106	0.19%
79	AMERICAN EXPRESS CO	AXP	3,310	$576,602	0.19%
80	STARBUCKS CORP	SBUX	5,677	$562,364	0.18%
81	MERCK & CO INC	MRK	4,832	$557,564	0.18%
82	NUSHARES ETF TR	NU	8,947	$556,593	0.18%
83	PAYPAL HLDGS INC	PYPL	7,579	$505,747	0.16%
84	SPROTT PHYSICAL SILVER TR	SII	63,000	$490,770	0.16%
85	UNITEDHEALTH GROUP INC	UNH	987	$474,392	0.15%
86	SCHWAB CHARLES CORP	SCHW-PJ	8,233	$466,646	0.15%
87	MARATHON PETE CORP	MARA	3,861	$450,193	0.15%
88	BENTLEY SYS INC	BSY	8,000	$433,840	0.14%
89	TARGET CORP	TGT	3,186	$420,233	0.14%
90	CF INDS HLDGS INC	125269100	6,040	$419,311	0.14%
91	MOSAIC CO NEW	MOS	11,600	$406,000	0.13%
92	CISCO SYS INC	CSCO	7,564	$391,361	0.13%
93	SPDR GOLD TR	GLD	2,181	$388,807	0.13%
94	NVIDIA CORPORATION	NVDA	916	$387,492	0.13%
95	META PLATFORMS INC	META	1,314	$377,092	0.12%
96	CVS HEALTH CORP	CVS	5,420	$374,685	0.12%
97	INDIE SEMICONDUCTOR INC	INDI	38,600	$362,840	0.12%
98	SPROTT PHYSICAL PLAT PALLAD	SII	32,000	$349,760	0.11%
99	NUTRIEN LTD	NTR	5,900	$348,756	0.11%
100	MICROSOFT CORP	MSFT	985	$335,520	0.11%
101	APPLE INC	AAPL	1,710	$331,726	0.11%
102	AMAZON COM INC	AMZN	2,414	$314,689	0.10%
103	LITHIUM AMERS CORP NEW	LTUM	15,000	$303,945	0.10%
104	SELECT SECTOR SPDR TR	81369Y803	1,700	$295,562	0.10%
105	PEPSICO INC	PEP	1,555	$288,017	0.09%
106	ASML HOLDING N V	ASMLF	395	$286,276	0.09%
107	ALIBABA GROUP HLDG LTD	BBAAY	3,428	$285,724	0.09%
108	OCCIDENTAL PETE CORP	674599105	4,670	$274,610	0.09%
109	CEMEX SAB DE CV	CXMSF	37,919	$268,467	0.09%
110	EL POLLO LOCO HLDGS INC	LOCO	30,565	$268,055	0.09%
111	BARRICK GOLD CORP	067901108	15,800	$267,494	0.09%
112	NETFLIX INC	NFLX	605	$266,496	0.09%
113	ALPHABET INC	GOOG	2,182	$261,185	0.08%
114	VIRGIN GALACTIC HOLDINGS INC	SPCE	66,200	$256,856	0.08%
115	CRISPR THERAPEUTICS AG	CRSP	4,400	$247,016	0.08%
116	ADOBE SYSTEMS INCORPORATED	ADBE	502	$245,473	0.08%
117	BROADCOM INC	AVGO	281	$243,748	0.08%
118	SPDR SER TR	78468R408	9,628	$237,812	0.08%
119	LITHIUM AMERS CORP NEW	LTUM	11,600	$235,051	0.08%
120	AGNICO EAGLE MINES LTD	AEM	4,672	$233,506	0.08%
121	ISHARES GOLD TR	IAU	6,021	$219,104	0.07%
122	VANGUARD STAR FDS	921909768	3,822	$214,338	0.07%
123	FIRST TR EXCHANGE-TRADED FD	33738D309	4,245	$192,299	0.06%
124	PAN AMERN SILVER CORP	697900108	13,176	$192,106	0.06%
125	DEERE & CO	DE	474	$192,060	0.06%
126	MASTERCARD INCORPORATED	MA	476	$187,247	0.06%
127	AMERICAN EXPRESS CO	AXP	1,049	$182,736	0.06%
128	ISHARES TR	464288562	2,484	$182,003	0.06%
129	SPDR INDEX SHS FDS	78463X749	4,392	$180,379	0.06%
130	SELECT SECTOR SPDR TR	81369Y860	4,748	$178,952	0.06%
131	BERKSHIRE HATHAWAY INC DEL	BRK-A	505	$172,205	0.06%
132	STARBUCKS CORP	SBUX	1,729	$171,263	0.06%
133	MERCK & CO INC	MRK	1,472	$169,854	0.06%
134	WISDOMTREE TR	WT	2,546	$169,750	0.06%
135	CF INDS HLDGS INC	125269100	2,419	$167,949	0.05%
136	PAYPAL HLDGS INC	PYPL	2,502	$166,958	0.05%
137	CITIGROUP INC	C-PR	3,533	$162,659	0.05%
138	SHELL PLC	RYDAF	2,533	$152,943	0.05%
139	QUALCOMM INC	QCOM	1,283	$152,750	0.05%
140	ISHARES SILVER TR	SLV	7,218	$150,784	0.05%
141	GLOBAL X FDS	37954Y673	4,759	$149,575	0.05%
142	COINBASE GLOBAL INC	COIN	2,030	$145,247	0.05%
143	ISHARES SILVER TR	SLV	6,928	$144,726	0.05%
144	SCHWAB STRATEGIC TR	808524797	1,958	$142,162	0.05%
145	MARATHON PETE CORP	MARA	1,215	$141,669	0.05%
146	DISNEY WALT CO	254687106	1,569	$140,080	0.05%
147	MICRON TECHNOLOGY INC	MU	2,192	$138,337	0.04%
148	GLOBAL X FDS	37954Y632	4,940	$138,122	0.04%
149	ISHARES TR	464287721	1,243	$135,378	0.04%
150	UNITEDHEALTH GROUP INC	UNH	278	$133,618	0.04%
151	VANECK ETF TRUST	92189F676	873	$132,914	0.04%
152	TESLA INC	TSLA	499	$130,623	0.04%
153	WESTERN DIGITAL CORP.	WDC	134,000	$129,913	0.04%
154	VANECK ETF TRUST	92189F643	1,611	$128,539	0.04%
155	CISCO SYS INC	CSCO	2,474	$128,005	0.04%
156	FIRST TR EXCHANGE TRADED FD	33734X846	2,746	$124,696	0.04%
157	FIRST MAJESTIC SILVER CORP	AG	22,062	$124,652	0.04%
158	GLOBAL X FDS	37954Y855	1,874	$121,847	0.04%
159	NVIDIA CORPORATION	NVDA	286	$120,984	0.04%
160	PETROLEO BRASILEIRO SA PETRO	71654V408	8,739	$120,860	0.04%
161	TARGET CORP	TGT	890	$117,384	0.04%
162	SCHWAB CHARLES CORP	SCHW-PJ	2,038	$115,496	0.04%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	2,348	$115,005	0.04%
164	COINBASE GLOBAL INC	COIN	1,550	$110,903	0.04%
165	FIRST TR EXCHANGE TRADED FD	33737A108	1,048	$110,166	0.04%
166	INVESCO QQQ TR	IVZ	298	$110,087	0.04%
167	GLOBAL X FDS	37954Y624	4,205	$109,498	0.04%
168	CVS HEALTH CORP	CVS	1,533	$105,976	0.03%
169	FIRST TR EXCHANGE-TRADED FD	33741X201	2,742	$105,402	0.03%
170	VANECK ETF TRUST	92189F676	691	$105,137	0.03%
171	J P MORGAN EXCHANGE TRADED F	46641Q332	1,874	$103,690	0.03%
172	PETROLEO BRASILEIRO SA PETRO	71654V408	7,240	$100,129	0.03%
173	EXCHANGE TRADED CONCEPTS TR	301505707	1,698	$99,435	0.03%
174	J P MORGAN EXCHANGE TRADED F	46641Q332	1,723	$95,334	0.03%
175	ISHARES TR	46434V407	2,215	$91,812	0.03%
176	ISHARES TR	464288752	1,063	$90,823	0.03%
177	GLOBAL X FDS	37954Y624	3,373	$87,832	0.03%
178	ATAI LIFE SCIENCES NV	N0731H103	49,922	$85,866	0.03%
179	SPDR SER TR	78468R408	3,463	$85,535	0.03%
180	FIRST TR EXCHANGE TRADED FD	33737A108	809	$85,042	0.03%
181	FIRST TR EXCHANGE TRADED FD	33734X846	1,840	$83,554	0.03%
182	CITIGROUP INC	C-PR	1,795	$82,642	0.03%
183	GLOBAL X FDS	37954Y673	2,553	$80,241	0.03%
184	NUSHARES ETF TR	NU	1,279	$79,567	0.03%
185	WISDOMTREE TR	WT	1,963	$78,840	0.03%
186	GLOBAL X FDS	37954Y632	2,738	$76,554	0.02%
187	ALIBABA GROUP HLDG LTD	BBAAY	909	$75,765	0.02%
188	EXCHANGE TRADED CONCEPTS TR	301505707	1,276	$74,723	0.02%
189	PACER FDS TR	69374H881	1,556	$74,469	0.02%
190	BANCO SANTANDER S.A.	BCDRF	19,265	$71,473	0.02%
191	ISHARES TR	464288752	825	$70,488	0.02%
192	FIRST TR EXCHANGE-TRADED FD	33738D309	1,462	$66,239	0.02%
193	ISHARES TR	46434V407	1,547	$64,123	0.02%
194	MICRON TECHNOLOGY INC	MU	982	$61,974	0.02%
195	GLOBAL X FDS	37954Y855	945	$61,444	0.02%
196	ISHARES TR	46434V407	1,451	$60,137	0.02%
197	SPDR S&P 500 ETF TR	SPY	134	$59,191	0.02%
198	BARRICK GOLD CORP	067901108	3,319	$56,197	0.02%
199	FIRST TR EXCHANGE-TRADED FD	33741X201	1,347	$51,779	0.02%
200	J P MORGAN EXCHANGE TRADED F	46641Q332	919	$50,848	0.02%
201	CITIGROUP INC	C-PR	1,038	$47,790	0.02%
202	NIKOLA CORP	NODK	30,343	$41,873	0.01%
203	SPDR GOLD TR	GLD	177	$31,554	0.01%
204	CLEANSPARK INC	CLSKW	6,000	$25,740	0.01%
205	CLEANSPARK INC	CLSKW	5,000	$21,450	0.01%
206	ISHARES TR	464288562	246	$18,051	0.01%
207	SELECT SECTOR SPDR TR	81369Y860	474	$17,846	0.01%
208	SPDR INDEX SHS FDS	78463X749	412	$16,903	0.01%
209	ISHARES TR	464288513	217	$16,290	0.01%
210	WESTERN DIGITAL CORP.	WDC	16,000	$15,512	0.01%
211	OCCIDENTAL PETE CORP	674599105	250	$14,700	0.00%
212	POLAR PWR INC	73102V105	11,000	$14,410	0.00%
213	FIRST TR EXCHANGE-TRADED FD	33738D309	304	$13,771	0.00%
214	SPDR SER TR	78468R408	555	$13,709	0.00%
215	NIKOLA CORP	NODK	7,990	$11,026	0.00%
216	SELECT SECTOR SPDR TR	81369Y860	217	$8,179	0.00%
217	ISHARES TR	464288562	110	$8,060	0.00%
218	SPDR INDEX SHS FDS	78463X749	194	$7,968	0.00%
219	POLAR PWR INC	73102V105	5,000	$6,550	0.00%
220	EL POLLO LOCO HLDGS INC	LOCO	500	$4,385	0.00%
221	MERCADOLIBRE INC	MELI	3	$3,554	0.00%
222	META MATERIALS INC	59134N104	14,042	$3,022	0.00%
223	PAN AMERN SILVER CORP	697900108	160	$2,328	0.00%
224	COINBASE GLOBAL INC	COIN	31	$2,218	0.00%
225	AGNICO EAGLE MINES LTD	AEM	37	$1,861	0.00%
226	SPROTT PHYSICAL GOLD TR	SII	100	$1,492	0.00%
227	SPROTT PHYSICAL GOLD & SILVE	SII	50	$901	0.00%