13F HOLDINGS REPORT

SEAVIEW INVESTMENT MANAGERS LLC

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001832158-24-000002

Total Value

$332.2M

Positions

208

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (208)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	15,880	$14.3M	4.32%
2	SPDR S&P 500 ETF TR	SPY	21,893	$11.5M	3.45%
3	INVESCO QQQ TR	IVZ	25,564	$11.4M	3.42%
4	META PLATFORMS INC	META	21,302	$10.3M	3.11%
5	BROADCOM INC	AVGO	7,531	$10.0M	3.00%
6	DISNEY WALT CO	254687106	79,972	$9.8M	2.95%
7	D R HORTON INC	23331A109	58,621	$9.6M	2.90%
8	AMAZON COM INC	AMZN	53,064	$9.6M	2.88%
9	AMERICAN EXPRESS CO	AXP	42,001	$9.6M	2.88%
10	JPMORGAN CHASE & CO	VYLD	45,315	$9.1M	2.73%
11	CATERPILLAR INC	CAT	24,398	$8.9M	2.69%
12	MICROSOFT CORP	MSFT	21,111	$8.9M	2.67%
13	MERCK & CO INC	MRK	63,207	$8.3M	2.51%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,275	$8.1M	2.44%
15	ALPHABET INC	GOOG	53,436	$8.1M	2.43%
16	NOVARTIS AG	NVSEF	81,081	$7.8M	2.36%
17	CINEMARK HLDGS INC	CNK	435,700	$7.8M	2.36%
18	NOVO-NORDISK A S	NONOF	60,776	$7.8M	2.35%
19	SHELL PLC	RYDAF	112,648	$7.6M	2.27%
20	CONOCOPHILLIPS	COP	58,779	$7.5M	2.25%
21	ORACLE CORP	ORCL-PD	59,504	$7.5M	2.25%
22	EXXON MOBIL CORP	XOM	62,201	$7.2M	2.18%
23	APPLE INC	AAPL	41,324	$7.1M	2.13%
24	STRYKER CORPORATION	SYK	19,781	$7.1M	2.13%
25	UNITEDHEALTH GROUP INC	UNH	14,135	$7.0M	2.11%
26	ADOBE INC	ADBE	13,474	$6.8M	2.05%
27	WALMART INC	WMT	112,369	$6.8M	2.04%
28	SPDR SER TR	78464A508	115,122	$5.8M	1.74%
29	ISHARES TR	46434V803	164,409	$5.7M	1.73%
30	SPDR S&P 500 ETF TR	SPY	9,085	$4.8M	1.43%
31	ISHARES TR	464287507	63,524	$3.9M	1.16%
32	GLOBAL X FDS	37954Y715	112,609	$3.6M	1.08%
33	ISHARES TR	464288810	60,129	$3.5M	1.06%
34	ISHARES TR	464287721	25,340	$3.4M	1.03%
35	FIRST TR EXCHANGE TRADED FD	33734X846	57,552	$3.2M	0.98%
36	GLOBAL X FDS	37954Y673	62,778	$2.5M	0.75%
37	VANECK ETF TRUST	92189F676	11,067	$2.5M	0.75%
38	GLOBAL X FDS	37954Y632	68,871	$2.3M	0.70%
39	INVESCO QQQ TR	IVZ	5,148	$2.3M	0.69%
40	SPDR SER TR	78464A870	22,499	$2.1M	0.64%
41	SPROTT PHYSICAL GOLD TR	SII	97,617	$1.7M	0.51%
42	AMAZON COM INC	AMZN	6,836	$1.2M	0.37%
43	META PLATFORMS INC	META	2,290	$1.1M	0.33%
44	APPLE INC	AAPL	6,343	$1.1M	0.33%
45	ISHARES TR	46434V803	31,116	$1.1M	0.33%
46	SPDR SER TR	78464A508	21,257	$1.1M	0.32%
47	WHEATON PRECIOUS METALS CORP	WPM	21,631	$1.0M	0.31%
48	NVIDIA CORPORATION	NVDA	1,126	$1.0M	0.31%
49	STARBUCKS CORP	SBUX	10,926	$998,527	0.30%
50	NVIDIA CORPORATION	NVDA	1,076	$972,231	0.29%
51	ALPHABET INC	GOOG	5,992	$904,373	0.27%
52	BROADCOM INC	AVGO	671	$889,350	0.27%
53	MICROSOFT CORP	MSFT	2,101	$883,933	0.27%
54	SPDR GOLD TR	GLD	4,154	$854,561	0.26%
55	AMERICAN EXPRESS CO	AXP	3,706	$843,819	0.25%
56	DISNEY WALT CO	254687106	6,847	$837,799	0.25%
57	SHELL PLC	RYDAF	12,283	$823,452	0.25%
58	ISHARES TR	464288281	8,769	$786,316	0.24%
59	JPMORGAN CHASE & CO	VYLD	3,835	$768,151	0.23%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,806	$759,459	0.23%
61	ISHARES TR	464287507	12,485	$758,339	0.23%
62	ISHARES TR	464288257	6,780	$746,681	0.22%
63	MERCK & CO INC	MRK	5,470	$721,767	0.22%
64	NOVO-NORDISK A S	NONOF	5,531	$710,180	0.21%
65	CATERPILLAR INC	CAT	1,921	$703,912	0.21%
66	D R HORTON INC	23331A109	4,111	$676,465	0.20%
67	SPDR SER TR	78468R408	25,054	$631,862	0.19%
68	ADOBE INC	ADBE	1,206	$608,548	0.18%
69	NOVARTIS AG	NVSEF	5,943	$574,866	0.17%
70	SPROTT PHYSICAL SILVER TR	SII	68,527	$568,092	0.17%
71	UNITEDHEALTH GROUP INC	UNH	1,146	$566,926	0.17%
72	CONOCOPHILLIPS	COP	4,437	$564,741	0.17%
73	ORACLE CORP	ORCL-PD	4,320	$542,635	0.16%
74	STRYKER CORPORATION	SYK	1,513	$541,457	0.16%
75	EXXON MOBIL CORP	XOM	4,569	$531,101	0.16%
76	CF INDS HLDGS INC	125269100	6,000	$499,260	0.15%
77	SPDR GOLD TR	GLD	2,181	$448,675	0.14%
78	ISHARES TR	464287721	3,282	$443,267	0.13%
79	WALMART INC	WMT	7,258	$436,714	0.13%
80	ASML HOLDING N V	ASMLF	421	$408,568	0.12%
81	SPROTT PHYSICAL PLAT PALLAD	SII	41,167	$397,262	0.12%
82	AMAZON COM INC	AMZN	2,189	$394,852	0.12%
83	J P MORGAN EXCHANGE TRADED F	46641Q332	6,783	$392,464	0.12%
84	MOSAIC CO NEW	MOS	11,600	$376,536	0.11%
85	MICROSOFT CORP	MSFT	873	$367,289	0.11%
86	SELECT SECTOR SPDR TR	81369Y803	1,700	$354,059	0.11%
87	ISHARES TR	46436E528	14,280	$329,297	0.10%
88	OCCIDENTAL PETE CORP	674599105	4,947	$321,486	0.10%
89	NUTRIEN LTD	NTR	5,900	$320,878	0.10%
90	CRISPR THERAPEUTICS AG	CRSP	4,400	$299,904	0.09%
91	SPDR S&P 500 ETF TR	SPY	560	$292,919	0.09%
92	INVESCO QQQ TR	IVZ	656	$291,271	0.09%
93	PEPSICO INC	PEP	1,614	$282,466	0.09%
94	ALPHABET INC	GOOG	1,854	$279,824	0.08%
95	APPLE INC	AAPL	1,627	$278,998	0.08%
96	INDIE SEMICONDUCTOR INC	INDI	38,600	$273,288	0.08%
97	ALIBABA GROUP HLDG LTD	BBAAY	3,768	$272,652	0.08%
98	COINBASE GLOBAL INC	COIN	1,025	$271,748	0.08%
99	AGNICO EAGLE MINES LTD	AEM	4,526	$269,982	0.08%
100	CATERPILLAR INC	CAT	724	$265,295	0.08%
101	META PLATFORMS INC	META	546	$265,127	0.08%
102	COINBASE GLOBAL INC	COIN	1,000	$265,120	0.08%
103	MARRIOTT INTL INC NEW	571903202	1,045	$263,664	0.08%
104	BARRICK GOLD CORP	067901108	15,800	$262,912	0.08%
105	SPDR DOW JONES INDL AVERAGE	78467X109	651	$258,942	0.08%
106	BROADCOM INC	AVGO	193	$255,804	0.08%
107	VANECK ETF TRUST	92189F643	2,774	$249,383	0.08%
108	JPMORGAN CHASE & CO	VYLD	1,224	$245,167	0.07%
109	WALMART INC	WMT	4,070	$244,892	0.07%
110	D R HORTON INC	23331A109	1,446	$237,939	0.07%
111	DISNEY WALT CO	254687106	1,927	$235,788	0.07%
112	AMERICAN EXPRESS CO	AXP	1,013	$230,650	0.07%
113	VANGUARD STAR FDS	921909768	3,822	$230,467	0.07%
114	ISHARES U S ETF TR	46431W838	4,589	$230,001	0.07%
115	ISHARES TR	464288281	2,531	$226,955	0.07%
116	SOUTHERN COPPER CORP	SCCO	2,076	$221,142	0.07%
117	SELECT SECTOR SPDR TR	81369Y860	5,587	$220,854	0.07%
118	ISHARES GOLD TR	IAU	5,133	$215,637	0.06%
119	MERCK & CO INC	MRK	1,615	$213,099	0.06%
120	ISHARES TR	46435G342	9,134	$212,274	0.06%
121	CLEANSPARK INC	CLSKW	10,000	$212,100	0.06%
122	BERKSHIRE HATHAWAY INC DEL	BRK-A	502	$211,101	0.06%
123	PAN AMERN SILVER CORP	697900108	13,778	$207,771	0.06%
124	NOVO-NORDISK A S	NONOF	1,580	$202,872	0.06%
125	JANUS DETROIT STR TR	47103U845	3,757	$190,630	0.06%
126	ORACLE CORP	ORCL-PD	1,500	$188,415	0.06%
127	NOVARTIS AG	NVSEF	1,888	$182,626	0.05%
128	MAG SILVER CORP	55903Q104	17,000	$179,860	0.05%
129	CITIGROUP INC	C-PR	2,741	$173,341	0.05%
130	SHELL PLC	RYDAF	2,558	$171,488	0.05%
131	CONOCOPHILLIPS	COP	1,338	$170,301	0.05%
132	UNITEDHEALTH GROUP INC	UNH	341	$168,693	0.05%
133	GLOBAL X FDS	37954Y715	5,199	$165,380	0.05%
134	EXXON MOBIL CORP	XOM	1,417	$164,712	0.05%
135	MICRON TECHNOLOGY INC	MU	1,389	$163,749	0.05%
136	STRYKER CORPORATION	SYK	457	$163,547	0.05%
137	TESLA INC	TSLA	925	$162,606	0.05%
138	ISHARES TR	464288810	2,774	$162,529	0.05%
139	NETFLIX INC	NFLX	264	$160,335	0.05%
140	ADOBE INC	ADBE	311	$156,931	0.05%
141	PETROLEO BRASILEIRO SA PETRO	71654V408	10,028	$152,526	0.05%
142	FIRST TR EXCHANGE TRADED FD	33734X846	2,664	$150,223	0.05%
143	MARATHON PETE CORP	MARA	733	$147,700	0.04%
144	SPDR SER TR	78464A508	2,918	$146,192	0.04%
145	ISHARES TR	46434V803	4,188	$146,077	0.04%
146	PAYPAL HLDGS INC	PYPL	2,090	$140,009	0.04%
147	FIRST MAJESTIC SILVER CORP	AG	22,108	$129,996	0.04%
148	MICRON TECHNOLOGY INC	MU	1,102	$129,915	0.04%
149	GLOBAL X FDS	37954Y673	3,188	$126,914	0.04%
150	STARBUCKS CORP	SBUX	1,329	$121,457	0.04%
151	GLOBAL X FDS	37954Y632	3,567	$121,135	0.04%
152	DEERE & CO	DE	283	$116,239	0.03%
153	VANECK ETF TRUST	92189F676	509	$114,520	0.03%
154	GLOBAL X FDS	37954Y715	3,572	$113,625	0.03%
155	SPDR SER TR	78468R408	4,441	$112,002	0.03%
156	ISHARES TR	464288810	1,900	$111,321	0.03%
157	FIRST TR EXCHANGE-TRADED FD	33738D309	2,397	$110,765	0.03%
158	ISHARES TR	464287721	815	$110,074	0.03%
159	PETROLEO BRASILEIRO SA PETRO	71654V408	6,940	$105,557	0.03%
160	TESLA INC	TSLA	593	$104,243	0.03%
161	FIRST TR EXCHANGE TRADED FD	33734X846	1,819	$102,573	0.03%
162	LITHIUM AMERS CORP NEW	LTUM	15,000	$100,800	0.03%
163	SPDR DOW JONES INDL AVERAGE	78467X109	248	$98,644	0.03%
164	ATAI LIFE SCIENCES NV	N0731H103	49,922	$98,346	0.03%
165	ISHARES TR	464287507	1,609	$97,731	0.03%
166	BANCO SANTANDER S.A.	BCDRF	19,265	$93,243	0.03%
167	MARATHON PETE CORP	MARA	453	$91,280	0.03%
168	CITIGROUP INC	C-PR	1,410	$89,168	0.03%
169	ALIBABA GROUP HLDG LTD	BBAAY	1,219	$88,207	0.03%
170	DEERE & CO	DE	214	$87,898	0.03%
171	GLOBAL X FDS	37954Y483	4,872	$87,258	0.03%
172	NETFLIX INC	NFLX	141	$85,634	0.03%
173	PAYPAL HLDGS INC	PYPL	1,262	$84,541	0.03%
174	GLOBAL X FDS	37954Y673	2,032	$80,894	0.02%
175	LITHIUM AMERICAS ARGENTINA C	53681K100	15,000	$80,850	0.02%
176	VANECK ETF TRUST	92189F676	356	$80,096	0.02%
177	GLOBAL X FDS	37954Y483	4,469	$80,040	0.02%
178	LITHIUM AMERS CORP NEW	LTUM	11,600	$77,952	0.02%
179	GLOBAL X FDS	37954Y632	2,224	$75,527	0.02%
180	SPDR SER TR	78464A870	786	$74,584	0.02%
181	LITHIUM AMERICAS ARGENTINA C	53681K100	13,700	$73,843	0.02%
182	SPDR SER TR	78464A870	737	$69,934	0.02%
183	CITIGROUP INC	C-PR	1,038	$65,643	0.02%
184	JANUS DETROIT STR TR	47103U845	1,179	$59,822	0.02%
185	BARRICK GOLD CORP	067901108	3,373	$56,125	0.02%
186	SPDR SER TR	78468R408	1,962	$49,477	0.01%
187	FIRST TR EXCHANGE-TRADED FD	33738D309	1,029	$47,550	0.01%
188	FIRST TR EXCHANGE-TRADED FD	33738D309	987	$45,624	0.01%
189	JANUS DETROIT STR TR	47103U845	848	$43,028	0.01%
190	PAYPAL HLDGS INC	PYPL	633	$42,405	0.01%
191	NIKOLA CORP	NODK	37,990	$39,510	0.01%
192	J P MORGAN EXCHANGE TRADED F	46641Q332	655	$37,898	0.01%
193	SPDR GOLD TR	GLD	177	$36,412	0.01%
194	GLOBAL X FDS	37954Y483	2,023	$36,232	0.01%
195	J P MORGAN EXCHANGE TRADED F	46641Q332	614	$35,526	0.01%
196	CF INDS HLDGS INC	125269100	410	$34,117	0.01%
197	NIKOLA CORP	NODK	30,343	$31,557	0.01%
198	SELECT SECTOR SPDR TR	81369Y860	440	$17,393	0.01%
199	ISHARES TR	46435G342	717	$16,663	0.01%
200	ISHARES TR	46435G342	715	$16,617	0.01%
201	SELECT SECTOR SPDR TR	81369Y860	242	$9,566	0.00%
202	ISHARES TR	46436E528	290	$6,687	0.00%
203	POLAR PWR INC	73102V105	11,000	$6,105	0.00%
204	ASML HOLDING N V	ASMLF	6	$5,823	0.00%
205	NETFLIX INC	NFLX	8	$4,859	0.00%
206	VANECK ETF TRUST	92189F643	43	$3,866	0.00%
207	POLAR PWR INC	73102V105	5,000	$2,775	0.00%
208	VANECK ETF TRUST	92189F643	18	$1,618	0.00%