13F HOLDINGS REPORT

SEAVIEW INVESTMENT MANAGERS LLC

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001832158-23-000005

Total Value

$299.6M

Positions

235

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (235)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CINEMARK HLDGS INC	CNK	1,200,000	$22.0M	7.35%
2	SPDR S&P 500 ETF TR	SPY	34,569	$14.8M	4.93%
3	NVIDIA CORPORATION	NVDA	17,746	$7.7M	2.58%
4	STARBUCKS CORP	SBUX	81,921	$7.5M	2.50%
5	UNITEDHEALTH GROUP INC	UNH	14,287	$7.2M	2.40%
6	META PLATFORMS INC	META	23,975	$7.2M	2.40%
7	APPLE INC	AAPL	42,016	$7.2M	2.40%
8	SHELL PLC	RYDAF	110,469	$7.1M	2.37%
9	DISNEY WALT CO	254687106	86,745	$7.0M	2.35%
10	MARATHON PETE CORP	MARA	46,221	$7.0M	2.34%
11	EXXON MOBIL CORP	XOM	58,862	$6.9M	2.31%
12	ALPHABET INC	GOOG	52,731	$6.9M	2.30%
13	ADOBE INC	ADBE	13,472	$6.9M	2.29%
14	BROADCOM INC	AVGO	8,221	$6.8M	2.28%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,449	$6.8M	2.27%
16	TESLA INC	TSLA	27,212	$6.8M	2.27%
17	JPMORGAN CHASE & CO	VYLD	46,931	$6.8M	2.27%
18	CATERPILLAR INC	CAT	24,780	$6.8M	2.26%
19	MICROSOFT CORP	MSFT	21,385	$6.8M	2.25%
20	CISCO SYS INC	CSCO	124,831	$6.7M	2.24%
21	AMAZON COM INC	AMZN	52,755	$6.7M	2.24%
22	JOHNSON & JOHNSON	JNJ	42,923	$6.7M	2.23%
23	D R HORTON INC	23331A109	61,391	$6.6M	2.20%
24	MERCK & CO INC	MRK	63,935	$6.6M	2.20%
25	DEERE & CO	DE	17,264	$6.5M	2.17%
26	AMERICAN EXPRESS CO	AXP	43,540	$6.5M	2.17%
27	INVESCO QQQ TR	IVZ	12,185	$4.4M	1.46%
28	SPDR DOW JONES INDL AVERAGE	78467X109	10,449	$3.5M	1.17%
29	ISHARES TR	46434V803	95,245	$2.9M	0.96%
30	SPDR DOW JONES INDL AVERAGE	78467X109	8,393	$2.8M	0.94%
31	WISDOMTREE TR	WT	36,857	$2.3M	0.78%
32	ISHARES TR	464287721	21,437	$2.2M	0.75%
33	VANECK ETF TRUST	92189F643	29,240	$2.2M	0.74%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	47,913	$2.2M	0.73%
35	GLOBAL X FDS	37954Y673	71,648	$2.2M	0.73%
36	VANECK ETF TRUST	92189F676	14,500	$2.1M	0.70%
37	FIRST TR EXCHANGE TRADED FD	33734X846	46,030	$2.1M	0.70%
38	GLOBAL X FDS	37954Y632	73,551	$2.0M	0.66%
39	FIRST TR EXCHANGE TRADED FD	33737A108	20,761	$1.9M	0.65%
40	SPDR S&P 500 ETF TR	SPY	4,282	$1.8M	0.61%
41	FIRST TR EXCHANGE TRADED FD	33733B100	21,969	$1.8M	0.61%
42	GLOBAL X FDS	37954Y624	76,743	$1.8M	0.60%
43	ISHARES TR	464288752	22,893	$1.8M	0.60%
44	GLOBAL X FDS	37954Y855	29,528	$1.6M	0.54%
45	ISHARES TR	464287507	5,625	$1.4M	0.47%
46	J P MORGAN EXCHANGE TRADED F	46641Q761	32,293	$1.4M	0.47%
47	SPROTT PHYSICAL GOLD TR	SII	97,000	$1.4M	0.46%
48	APPLE INC	AAPL	8,058	$1.4M	0.46%
49	NUSHARES ETF TR	NU	22,731	$1.4M	0.46%
50	VANGUARD ADMIRAL FDS INC	921932703	8,995	$1.3M	0.45%
51	SUNRUN INC	RUN	100,000	$1.3M	0.42%
52	MERCADOLIBRE INC	MELI	900	$1.1M	0.38%
53	ISHARES TR	464287432	11,747	$1.0M	0.35%
54	FIRST TR EXCHANGE-TRADED FD	33741X201	27,474	$1.0M	0.34%
55	AMAZON COM INC	AMZN	7,814	$993,316	0.33%
56	ISHARES TR	464287721	8,533	$895,282	0.30%
57	WHEATON PRECIOUS METALS CORP	WPM	21,579	$875,039	0.29%
58	META PLATFORMS INC	META	2,906	$872,410	0.29%
59	ALPHABET INC	GOOG	6,597	$863,283	0.29%
60	VANECK ETF TRUST	92189F643	11,312	$857,902	0.29%
61	SHELL PLC	RYDAF	12,694	$817,240	0.27%
62	PROSHARES TR II	74347Y771	50,000	$810,500	0.27%
63	WISDOMTREE TR	WT	12,759	$810,069	0.27%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	16,681	$764,657	0.26%
65	SPROTT PHYSICAL GOLD & SILVE	SII	44,032	$762,634	0.25%
66	MICROSOFT CORP	MSFT	2,394	$755,906	0.25%
67	SPDR GOLD TR	GLD	4,271	$732,263	0.24%
68	DISNEY WALT CO	254687106	8,934	$724,101	0.24%
69	ADOBE INC	ADBE	1,389	$708,251	0.24%
70	NVIDIA CORPORATION	NVDA	1,540	$669,885	0.22%
71	BROADCOM INC	AVGO	791	$656,989	0.22%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,861	$651,908	0.22%
73	MARATHON PETE CORP	MARA	4,256	$644,103	0.22%
74	DEERE & CO	DE	1,606	$606,072	0.20%
75	UNITEDHEALTH GROUP INC	UNH	1,173	$591,415	0.20%
76	TESLA INC	TSLA	2,283	$571,252	0.19%
77	MERCK & CO INC	MRK	5,533	$569,622	0.19%
78	STARBUCKS CORP	SBUX	6,221	$567,791	0.19%
79	JPMORGAN CHASE & CO	VYLD	3,855	$559,052	0.19%
80	AMERICAN EXPRESS CO	AXP	3,696	$551,406	0.18%
81	ISHARES TR	464288281	6,284	$518,556	0.17%
82	CF INDS HLDGS INC	125269100	6,015	$515,737	0.17%
83	NUSHARES ETF TR	NU	8,571	$514,003	0.17%
84	ISHARES TR	46434V803	17,023	$512,392	0.17%
85	CISCO SYS INC	CSCO	9,305	$500,237	0.17%
86	NVIDIA CORPORATION	NVDA	1,103	$479,801	0.16%
87	SPROTT PHYSICAL SILVER TR	SII	63,000	$477,540	0.16%
88	J P MORGAN EXCHANGE TRADED F	46641Q761	10,148	$439,104	0.15%
89	VANGUARD ADMIRAL FDS INC	921932703	2,868	$426,443	0.14%
90	MOSAIC CO NEW	MOS	11,600	$412,960	0.14%
91	JOHNSON & JOHNSON	JNJ	2,598	$404,639	0.14%
92	BENTLEY SYS INC	BSY	8,000	$401,280	0.13%
93	SPDR GOLD TR	GLD	2,181	$373,932	0.12%
94	NUTRIEN LTD	NTR	5,900	$366,098	0.12%
95	NETFLIX INC	NFLX	950	$358,720	0.12%
96	CATERPILLAR INC	CAT	1,299	$354,627	0.12%
97	D R HORTON INC	23331A109	3,230	$347,128	0.12%
98	SPROTT PHYSICAL PLAT PALLAD	SII	32,000	$344,640	0.12%
99	EXXON MOBIL CORP	XOM	2,843	$334,280	0.11%
100	OCCIDENTAL PETE CORP	674599105	4,679	$303,578	0.10%
101	ALIBABA GROUP HLDG LTD	BBAAY	3,309	$287,023	0.10%
102	SELECT SECTOR SPDR TR	81369Y803	1,700	$278,681	0.09%
103	APPLE INC	AAPL	1,590	$272,257	0.09%
104	MICROSOFT CORP	MSFT	857	$270,679	0.09%
105	PEPSICO INC	PEP	1,555	$263,479	0.09%
106	AMAZON COM INC	AMZN	2,042	$259,579	0.09%
107	LITHIUM AMERS CORP NEW	LTUM	15,000	$255,150	0.09%
108	DIREXION SHS ETF TR	25460G781	9,240	$246,523	0.08%
109	SCHWAB CHARLES CORP	SCHW-PJ	4,472	$245,513	0.08%
110	INDIE SEMICONDUCTOR INC	INDI	38,600	$243,180	0.08%
111	VANECK ETF TRUST	92189F486	9,309	$235,425	0.08%
112	ASML HOLDING N V	ASMLF	395	$232,521	0.08%
113	PAYPAL HLDGS INC	PYPL	3,955	$231,209	0.08%
114	BARRICK GOLD CORP	067901108	15,800	$229,890	0.08%
115	ALPHABET INC	GOOG	1,755	$229,659	0.08%
116	QUALCOMM INC	QCOM	2,041	$226,673	0.08%
117	AGNICO EAGLE MINES LTD	AEM	4,705	$213,851	0.07%
118	ISHARES GOLD TR	IAU	6,021	$210,675	0.07%
119	CF INDS HLDGS INC	125269100	2,431	$208,420	0.07%
120	VANGUARD STAR FDS	921909768	3,822	$204,553	0.07%
121	INVESCO QQQ TR	IVZ	552	$197,765	0.07%
122	LITHIUM AMERS CORP NEW	LTUM	11,600	$197,316	0.07%
123	CATERPILLAR INC	CAT	720	$196,560	0.07%
124	PIMCO ETF TR	72201R833	1,921	$192,369	0.06%
125	PAN AMERN SILVER CORP	697900108	13,243	$191,753	0.06%
126	META PLATFORMS INC	META	625	$187,631	0.06%
127	VIRGIN GALACTIC HOLDINGS INC	SPCE	97,700	$175,860	0.06%
128	CITIGROUP INC	C-PR	4,265	$175,419	0.06%
129	NU HLDGS LTD	NU	23,740	$172,115	0.06%
130	ISHARES SILVER TR	SLV	8,328	$169,392	0.06%
131	UNITEDHEALTH GROUP INC	UNH	335	$168,904	0.06%
132	PETROLEO BRASILEIRO SA PETRO	71654V408	11,252	$168,667	0.06%
133	ADOBE INC	ADBE	328	$167,247	0.06%
134	STARBUCKS CORP	SBUX	1,831	$167,105	0.06%
135	MAG SILVER CORP	55903Q104	16,000	$165,920	0.06%
136	EXXON MOBIL CORP	XOM	1,396	$164,142	0.05%
137	SHELL PLC	RYDAF	2,516	$161,980	0.05%
138	BROADCOM INC	AVGO	193	$160,302	0.05%
139	JPMORGAN CHASE & CO	VYLD	1,101	$159,667	0.05%
140	DISNEY WALT CO	254687106	1,966	$159,344	0.05%
141	MARATHON PETE CORP	MARA	1,052	$159,210	0.05%
142	BERKSHIRE HATHAWAY INC DEL	BRK-A	452	$158,336	0.05%
143	JOHNSON & JOHNSON	JNJ	1,013	$157,775	0.05%
144	CISCO SYS INC	CSCO	2,913	$156,603	0.05%
145	MERCK & CO INC	MRK	1,514	$155,866	0.05%
146	D R HORTON INC	23331A109	1,445	$155,294	0.05%
147	TESLA INC	TSLA	618	$154,636	0.05%
148	COINBASE GLOBAL INC	COIN	2,025	$152,037	0.05%
149	MICRON TECHNOLOGY INC	MU	2,232	$151,843	0.05%
150	DEERE & CO	DE	402	$151,707	0.05%
151	AMERICAN EXPRESS CO	AXP	1,008	$150,384	0.05%
152	WISDOMTREE TR	WT	2,251	$142,906	0.05%
153	ISHARES SILVER TR	SLV	6,928	$140,916	0.05%
154	COINBASE GLOBAL INC	COIN	1,850	$138,898	0.05%
155	NETFLIX INC	NFLX	367	$138,579	0.05%
156	LEGG MASON ETF INVT	52468L505	5,076	$138,372	0.05%
157	ISHARES TR	464287721	1,243	$130,467	0.04%
158	VANECK ETF TRUST	92189F643	1,673	$126,877	0.04%
159	SPDR SER TR	78468R408	5,060	$123,768	0.04%
160	FIRST TR EXCHANGE-TRADED FD	33738D309	2,704	$123,681	0.04%
161	WESTERN DIGITAL CORP.	WDC	124,000	$121,892	0.04%
162	J P MORGAN EXCHANGE TRADED F	46641Q332	2,267	$121,421	0.04%
163	FIRST MAJESTIC SILVER CORP	AG	22,078	$113,258	0.04%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	2,464	$112,950	0.04%
165	PETROLEO BRASILEIRO SA PETRO	71654V408	7,240	$108,528	0.04%
166	ALIBABA GROUP HLDG LTD	BBAAY	1,250	$108,425	0.04%
167	GLOBAL X FDS	37954Y673	3,521	$106,968	0.04%
168	ISHARES TR	464288281	1,274	$105,130	0.04%
169	VANECK ETF TRUST	92189F676	691	$100,116	0.03%
170	GLOBAL X FDS	37954Y632	3,583	$96,419	0.03%
171	VANECK ETF TRUST	92189F676	658	$95,397	0.03%
172	FIRST TR EXCHANGE TRADED FD	33734X846	2,099	$95,358	0.03%
173	FIRST TR EXCHANGE TRADED FD	33737A108	976	$91,637	0.03%
174	ALIBABA GROUP HLDG LTD	BBAAY	985	$85,439	0.03%
175	FIRST TR EXCHANGE TRADED FD	33734X846	1,840	$83,591	0.03%
176	GLOBAL X FDS	37954Y624	3,550	$83,390	0.03%
177	ISHARES TR	464288752	1,039	$81,551	0.03%
178	ISHARES TR	46434V803	2,696	$81,150	0.03%
179	GLOBAL X FDS	37954Y624	3,368	$79,114	0.03%
180	FIRST TR EXCHANGE-TRADED FD	33741X201	2,133	$78,708	0.03%
181	GLOBAL X FDS	37954Y673	2,553	$77,560	0.03%
182	J P MORGAN EXCHANGE TRADED F	46641Q761	1,765	$76,372	0.03%
183	NUSHARES ETF TR	NU	1,268	$76,042	0.03%
184	FIRST TR EXCHANGE TRADED FD	33737A108	807	$75,769	0.03%
185	GLOBAL X FDS	37954Y855	1,337	$73,762	0.02%
186	GLOBAL X FDS	37954Y632	2,738	$73,680	0.02%
187	BANCO SANTANDER S.A.	BCDRF	19,265	$72,436	0.02%
188	FIRST TR EXCHANGE TRADED FD	33733B100	862	$71,331	0.02%
189	VANGUARD ADMIRAL FDS INC	921932703	479	$71,223	0.02%
190	J P MORGAN EXCHANGE TRADED F	46641Q332	1,289	$69,063	0.02%
191	FIRST TR EXCHANGE TRADED FD	33733B100	814	$67,359	0.02%
192	MICRON TECHNOLOGY INC	MU	982	$66,805	0.02%
193	CITIGROUP INC	C-PR	1,605	$66,014	0.02%
194	ISHARES TR	464288752	825	$64,754	0.02%
195	ATAI LIFE SCIENCES NV	N0731H103	49,922	$64,399	0.02%
196	PAYPAL HLDGS INC	PYPL	1,035	$60,506	0.02%
197	GLOBAL X FDS	37954Y855	1,083	$59,749	0.02%
198	PAYPAL HLDGS INC	PYPL	977	$57,115	0.02%
199	ISHARES TR	464287507	227	$56,602	0.02%
200	FIRST TR EXCHANGE-TRADED FD	33741X201	1,347	$49,704	0.02%
201	BARRICK GOLD CORP	067901108	3,337	$48,554	0.02%
202	NIKOLA CORP	NODK	30,343	$47,639	0.02%
203	VANECK ETF TRUST	92189F486	1,877	$47,469	0.02%
204	VANECK ETF TRUST	92189F486	1,772	$44,814	0.01%
205	LEGG MASON ETF INVT	52468L505	1,640	$44,706	0.01%
206	SCHWAB CHARLES CORP	SCHW-PJ	812	$44,579	0.01%
207	FIRST TR EXCHANGE-TRADED FD	33738D309	966	$44,185	0.01%
208	SPDR SER TR	78468R408	1,799	$44,006	0.01%
209	SPDR SER TR	78468R408	1,781	$43,563	0.01%
210	CITIGROUP INC	C-PR	1,038	$42,693	0.01%
211	J P MORGAN EXCHANGE TRADED F	46641Q332	786	$42,098	0.01%
212	FIRST TR EXCHANGE-TRADED FD	33738D309	895	$40,955	0.01%
213	SPDR GOLD TR	GLD	177	$30,347	0.01%
214	LEGG MASON ETF INVT	52468L505	1,074	$29,277	0.01%
215	PIMCO ETF TR	72201R833	259	$25,936	0.01%
216	QUALCOMM INC	QCOM	231	$25,655	0.01%
217	CLEANSPARK INC	CLSKW	6,000	$22,860	0.01%
218	SPDR S&P 500 ETF TR	SPY	53	$22,456	0.01%
219	CLEANSPARK INC	CLSKW	5,000	$19,050	0.01%
220	NETFLIX INC	NFLX	46	$17,370	0.01%
221	WESTERN DIGITAL CORP.	WDC	16,000	$15,728	0.01%
222	NIKOLA CORP	NODK	7,990	$12,544	0.00%
223	POLAR PWR INC	73102V105	11,000	$12,210	0.00%
224	QUALCOMM INC	QCOM	99	$11,015	0.00%
225	POLAR PWR INC	73102V105	5,000	$5,550	0.00%
226	INVESCO QQQ TR	IVZ	14	$5,016	0.00%
227	SCHWAB CHARLES CORP	SCHW-PJ	88	$4,814	0.00%
228	SPDR DOW JONES INDL AVERAGE	78467X109	13	$4,354	0.00%
229	ASML HOLDING N V	ASMLF	7	$4,121	0.00%
230	MERCADOLIBRE INC	MELI	3	$3,804	0.00%
231	COINBASE GLOBAL INC	COIN	31	$2,327	0.00%
232	ISHARES TR	464287507	6	$1,496	0.00%
233	TD HLDGS INC	87250W202	10,000	$1,439	0.00%
234	SPROTT PHYSICAL GOLD TR	SII	100	$1,432	0.00%
235	SPROTT PHYSICAL GOLD & SILVE	SII	50	$866	0.00%