13F HOLDINGS REPORT

SEAVIEW INVESTMENT MANAGERS LLC

Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001832158-24-000003

Total Value

$332.3M

Positions

218

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (218)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	21,697	$11.8M	3.55%
2	INVESCO QQQ TR	IVZ	24,609	$11.8M	3.55%
3	NVIDIA CORPORATION	NVDA	75,315	$9.3M	2.80%
4	AMAZON COM INC	AMZN	45,577	$8.8M	2.65%
5	ADOBE INC	ADBE	15,703	$8.7M	2.63%
6	SALESFORCE INC	CRM	33,880	$8.7M	2.62%
7	UNITEDHEALTH GROUP INC	UNH	17,086	$8.7M	2.62%
8	ALPHABET INC	GOOG	47,504	$8.7M	2.60%
9	ORACLE CORP	ORCL-PD	60,481	$8.5M	2.57%
10	JPMORGAN CHASE & CO.	VYLD	42,185	$8.5M	2.57%
11	APPLE INC	AAPL	40,163	$8.5M	2.55%
12	MICROSOFT CORP	MSFT	18,901	$8.4M	2.54%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,628	$8.4M	2.53%
14	ELI LILLY & CO	LLY	9,239	$8.4M	2.52%
15	REPUBLIC SVCS INC	760759100	42,995	$8.4M	2.51%
16	AMERICAN EXPRESS CO	AXP	36,049	$8.3M	2.51%
17	EXXON MOBIL CORP	XOM	72,449	$8.3M	2.51%
18	META PLATFORMS INC	META	16,503	$8.3M	2.50%
19	CONOCOPHILLIPS	COP	72,677	$8.3M	2.50%
20	BROADCOM INC	AVGO	5,177	$8.3M	2.50%
21	WALMART INC	WMT	122,003	$8.3M	2.49%
22	STRYKER CORPORATION	SYK	24,264	$8.3M	2.48%
23	NOVARTIS AG	NVSEF	77,416	$8.2M	2.48%
24	DISNEY WALT CO	254687106	81,583	$8.1M	2.44%
25	COSTCO WHSL CORP NEW	22160K105	9,527	$8.1M	2.44%
26	MERCK & CO INC	MRK	63,131	$7.8M	2.35%
27	ISHARES TR	46434V803	211,237	$7.5M	2.26%
28	SPDR GOLD TR	GLD	21,239	$4.6M	1.37%
29	ISHARES TR	464287507	64,545	$3.8M	1.14%
30	SPDR SER TR	78464A508	77,487	$3.8M	1.14%
31	SPDR S&P 500 ETF TR	SPY	6,850	$3.7M	1.12%
32	INVESCO QQQ TR	IVZ	6,218	$3.0M	0.90%
33	FIRST TR EXCHANGE TRADED FD	33734X846	42,786	$2.4M	0.73%
34	FIRST TR EXCHANGE TRADED FD	33734X192	24,923	$2.4M	0.72%
35	ISHARES TR	464288810	42,248	$2.4M	0.71%
36	SPDR SER TR	78464A870	25,520	$2.4M	0.71%
37	GLOBAL X FDS	37954Y632	65,885	$2.3M	0.71%
38	GLOBAL X FDS	37954Y715	75,838	$2.3M	0.70%
39	ISHARES TR	464287721	15,520	$2.3M	0.70%
40	GLOBAL X FDS	37954Y673	62,760	$2.3M	0.70%
41	VANECK ETF TRUST	92189F676	8,874	$2.3M	0.70%
42	FIRST TR EXCHANGE-TRADED FD	33738R704	33,435	$2.3M	0.69%
43	SPROTT PHYSICAL GOLD TR	SII	101,117	$1.8M	0.55%
44	ISHARES TR	46434V803	50,777	$1.8M	0.54%
45	APPLE INC	AAPL	7,244	$1.5M	0.46%
46	AMAZON COM INC	AMZN	7,816	$1.5M	0.45%
47	NVIDIA CORPORATION	NVDA	11,146	$1.4M	0.41%
48	ALPHABET INC	GOOG	7,389	$1.3M	0.41%
49	META PLATFORMS INC	META	2,609	$1.3M	0.40%
50	BROADCOM INC	AVGO	736	$1.2M	0.36%
51	MICROSOFT CORP	MSFT	2,624	$1.2M	0.35%
52	WHEATON PRECIOUS METALS CORP	WPM	21,732	$1.1M	0.34%
53	NVIDIA CORPORATION	NVDA	9,028	$1.1M	0.34%
54	AMERICAN EXPRESS CO	AXP	4,425	$1.0M	0.31%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,427	$987,304	0.30%
56	ADOBE INC	ADBE	1,775	$986,084	0.30%
57	JPMORGAN CHASE & CO.	VYLD	4,764	$963,567	0.29%
58	SIMPLIFY EXCHANGE TRADED FUN	82889N632	38,998	$947,651	0.29%
59	NOVARTIS AG	NVSEF	8,842	$941,319	0.28%
60	ISHARES TR	464287507	15,907	$930,878	0.28%
61	DISNEY WALT CO	254687106	9,312	$924,588	0.28%
62	REPUBLIC SVCS INC	760759100	4,735	$920,200	0.28%
63	SALESFORCE INC	CRM	3,552	$913,219	0.27%
64	COSTCO WHSL CORP NEW	22160K105	1,065	$905,239	0.27%
65	ELI LILLY & CO	LLY	996	$901,758	0.27%
66	ORACLE CORP	ORCL-PD	6,320	$892,384	0.27%
67	MERCK & CO INC	MRK	7,154	$885,665	0.27%
68	SPDR SER TR	78464A508	18,140	$884,144	0.27%
69	UNITEDHEALTH GROUP INC	UNH	1,720	$875,927	0.26%
70	CONOCOPHILLIPS	COP	7,515	$859,566	0.26%
71	WALMART INC	WMT	12,495	$846,036	0.25%
72	EXXON MOBIL CORP	XOM	7,247	$834,275	0.25%
73	STRYKER CORPORATION	SYK	2,418	$822,725	0.25%
74	SPROTT PHYSICAL SILVER TR	SII	68,527	$680,476	0.20%
75	SPDR GOLD TR	GLD	2,112	$454,101	0.14%
76	CF INDS HLDGS INC	125269100	6,000	$444,720	0.13%
77	AMAZON COM INC	AMZN	2,204	$425,923	0.13%
78	COLGATE PALMOLIVE CO	CL	4,381	$425,132	0.13%
79	SPROTT PHYSICAL PLAT PALLAD	SII	43,167	$421,742	0.13%
80	ISHARES TR	464287721	2,739	$412,220	0.12%
81	MICROSOFT CORP	MSFT	889	$397,444	0.12%
82	J P MORGAN EXCHANGE TRADED F	46641Q332	6,799	$385,363	0.12%
83	APPLE INC	AAPL	1,769	$372,588	0.11%
84	SOUTHERN COPPER CORP	SCCO	3,238	$348,853	0.10%
85	ALPHABET INC	GOOG	1,895	$345,175	0.10%
86	MOSAIC CO NEW	MOS	11,600	$335,240	0.10%
87	WALMART INC	WMT	4,909	$332,388	0.10%
88	INVESCO QQQ TR	IVZ	685	$328,190	0.10%
89	ISHARES TR	46436E528	14,280	$327,155	0.10%
90	SPDR S&P 500 ETF TR	SPY	597	$324,899	0.10%
91	NUTRIEN LTD	NTR	5,900	$300,347	0.09%
92	AGNICO EAGLE MINES LTD	AEM	4,549	$297,517	0.09%
93	ALIBABA GROUP HLDG LTD	BBAAY	3,921	$282,312	0.08%
94	OCCIDENTAL PETE CORP	674599105	4,459	$281,041	0.08%
95	COINBASE GLOBAL INC	COIN	1,255	$278,899	0.08%
96	PAN AMERN SILVER CORP	697900108	13,828	$274,901	0.08%
97	SHELL PLC	RYDAF	3,754	$270,964	0.08%
98	PEPSICO INC	PEP	1,614	$266,197	0.08%
99	BARRICK GOLD CORP	067901108	15,800	$263,544	0.08%
100	SUPER MICRO COMPUTER INC	SMCI	319	$261,373	0.08%
101	ORACLE CORP	ORCL-PD	1,827	$257,972	0.08%
102	JPMORGAN CHASE & CO.	VYLD	1,274	$257,679	0.08%
103	SHELL PLC	RYDAF	3,545	$255,872	0.08%
104	SPDR DOW JONES INDL AVERAGE	78467X109	651	$254,626	0.08%
105	BERKSHIRE HATHAWAY INC DEL	BRK-A	602	$244,894	0.07%
106	MARRIOTT INTL INC NEW	571903202	1,008	$243,704	0.07%
107	SELECT SECTOR SPDR TR	81369Y860	6,322	$242,828	0.07%
108	SALESFORCE INC	CRM	940	$241,674	0.07%
109	ADOBE INC	ADBE	432	$239,993	0.07%
110	UNITEDHEALTH GROUP INC	UNH	469	$238,843	0.07%
111	VANECK ETF TRUST	92189F643	2,704	$234,193	0.07%
112	AMERICAN EXPRESS CO	AXP	998	$231,087	0.07%
113	EXXON MOBIL CORP	XOM	2,004	$230,700	0.07%
114	NOVARTIS AG	NVSEF	2,167	$230,699	0.07%
115	VANGUARD STAR FDS	921909768	3,822	$230,467	0.07%
116	REPUBLIC SVCS INC	760759100	1,185	$230,293	0.07%
117	ISHARES U S ETF TR	46431W838	4,589	$230,138	0.07%
118	CONOCOPHILLIPS	COP	2,009	$229,789	0.07%
119	STRYKER CORPORATION	SYK	673	$228,988	0.07%
120	ELI LILLY & CO	LLY	252	$228,156	0.07%
121	MERCK & CO INC	MRK	1,836	$227,297	0.07%
122	COSTCO WHSL CORP NEW	22160K105	267	$226,947	0.07%
123	BROADCOM INC	AVGO	141	$226,408	0.07%
124	DISNEY WALT CO	254687106	2,271	$225,502	0.07%
125	ISHARES TR	464288281	2,531	$223,943	0.07%
126	META PLATFORMS INC	META	443	$223,371	0.07%
127	ISHARES TR	46435G342	9,992	$221,423	0.07%
128	ISHARES GOLD TR	IAU	4,905	$215,477	0.06%
129	ISHARES TR	46434V803	5,851	$208,032	0.06%
130	JANUS DETROIT STR TR	47103U845	4,023	$204,690	0.06%
131	MAG SILVER CORP	55903Q104	17,000	$198,390	0.06%
132	MICRON TECHNOLOGY INC	MU	1,456	$191,508	0.06%
133	ISHARES SILVER TR	SLV	6,928	$184,077	0.06%
134	CITIGROUP INC	C-PR	2,741	$173,944	0.05%
135	CLEANSPARK INC	CLSKW	10,000	$159,500	0.05%
136	MICRON TECHNOLOGY INC	MU	1,102	$144,946	0.04%
137	FIRST MAJESTIC SILVER CORP	AG	24,118	$142,780	0.04%
138	J P MORGAN EXCHANGE TRADED F	46641Q332	2,486	$140,906	0.04%
139	SPDR SER TR	78468R408	4,813	$120,192	0.04%
140	GLOBAL X FDS	37954Y632	3,337	$118,897	0.04%
141	NETFLIX INC	NFLX	176	$118,779	0.04%
142	FIRST TR EXCHANGE-TRADED FD	33738D309	2,528	$115,539	0.03%
143	J P MORGAN EXCHANGE TRADED F	46654Q203	2,043	$113,387	0.03%
144	GLOBAL X FDS	37954Y673	3,051	$112,948	0.03%
145	JANUS DETROIT STR TR	47103U845	2,201	$111,987	0.03%
146	ISHARES TR	46434V407	2,616	$110,395	0.03%
147	GLOBAL X FDS	37954Y483	6,161	$108,865	0.03%
148	SPDR SER TR	78468R408	4,358	$108,819	0.03%
149	J P MORGAN EXCHANGE TRADED F	46641Q332	1,913	$108,429	0.03%
150	FIRST TR EXCHANGE-TRADED FD	33738D309	2,365	$108,104	0.03%
151	VANECK ETF TRUST	92189F411	6,306	$107,896	0.03%
152	FIRST TR EXCHANGE TRADED FD	33734X192	1,129	$107,853	0.03%
153	LEGG MASON ETF INVT	52468L505	3,635	$107,741	0.03%
154	FIRST TR EXCHANGE TRADED FD	33734X846	1,888	$106,521	0.03%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	4,585	$105,042	0.03%
156	SPDR SER TR	78464A870	1,128	$104,577	0.03%
157	ISHARES TR	464288810	1,862	$104,346	0.03%
158	ISHARES TR	464287507	1,782	$104,283	0.03%
159	CITIGROUP INC	C-PR	1,633	$103,630	0.03%
160	SPDR SER TR	78464A508	2,113	$102,988	0.03%
161	GLOBAL X FDS	37954Y715	3,321	$102,453	0.03%
162	FIRST TR EXCHANGE-TRADED FD	33738R704	1,499	$102,397	0.03%
163	VANECK ETF TRUST	92189F676	382	$99,587	0.03%
164	GLOBAL X FDS	37954Y483	5,433	$96,001	0.03%
165	SPDR DOW JONES INDL AVERAGE	78467X109	242	$94,653	0.03%
166	ISHARES TR	46434V407	2,229	$94,064	0.03%
167	ALIBABA GROUP HLDG LTD	BBAAY	1,294	$93,168	0.03%
168	BANCO SANTANDER S.A.	BCDRF	19,265	$89,197	0.03%
169	CLEANSPARK INC	CLSKW	5,000	$79,750	0.02%
170	NETFLIX INC	NFLX	114	$76,936	0.02%
171	INVESCO EXCH TRD SLF IDX FD	IVZ	3,292	$75,420	0.02%
172	ISHARES TR	46434V407	1,773	$74,821	0.02%
173	J P MORGAN EXCHANGE TRADED F	46654Q203	1,331	$73,879	0.02%
174	LEGG MASON ETF INVT	52468L505	2,430	$72,025	0.02%
175	VANECK ETF TRUST	92189F411	4,196	$71,794	0.02%
176	GLOBAL X FDS	37954Y483	4,008	$70,821	0.02%
177	ATAI LIFE SCIENCES NV	N0731H103	49,922	$66,396	0.02%
178	JANUS DETROIT STR TR	47103U845	1,226	$62,379	0.02%
179	VANECK ETF TRUST	92189F411	3,292	$56,326	0.02%
180	SPDR SER TR	78468R408	1,952	$48,741	0.01%
181	FIRST TR EXCHANGE-TRADED FD	33738D309	1,053	$48,133	0.01%
182	LITHIUM AMERICAS ARGENTINA C	53681K100	15,000	$48,000	0.01%
183	COINBASE GLOBAL INC	COIN	200	$44,446	0.01%
184	FIRST TR EXCHANGE TRADED FD	33734X192	454	$43,371	0.01%
185	FIRST TR EXCHANGE TRADED FD	33734X846	746	$42,089	0.01%
186	GLOBAL X FDS	37954Y632	1,181	$42,079	0.01%
187	ISHARES TR	464287721	279	$41,990	0.01%
188	GLOBAL X FDS	37954Y673	1,128	$41,759	0.01%
189	J P MORGAN EXCHANGE TRADED F	46654Q203	749	$41,570	0.01%
190	ISHARES TR	464288810	728	$40,797	0.01%
191	SPDR SER TR	78464A870	438	$40,607	0.01%
192	LITHIUM AMERS CORP NEW	LTUM	15,000	$40,200	0.01%
193	FIRST TR EXCHANGE-TRADED FD	33738R704	586	$40,030	0.01%
194	GLOBAL X FDS	37954Y715	1,295	$39,951	0.01%
195	VANECK ETF TRUST	92189F676	153	$39,887	0.01%
196	LEGG MASON ETF INVT	52468L505	1,326	$39,303	0.01%
197	SPDR GOLD TR	GLD	177	$38,057	0.01%
198	INVESCO EXCH TRD SLF IDX FD	IVZ	1,593	$36,496	0.01%
199	CF INDS HLDGS INC	125269100	412	$30,567	0.01%
200	ISHARES SILVER TR	SLV	1,110	$29,493	0.01%
201	CITIGROUP INC	C-PR	438	$27,795	0.01%
202	SOLIDION TECHNOLOGY INC	STI	44,200	$24,310	0.01%
203	ISHARES TR	464288281	269	$23,801	0.01%
204	SELECT SECTOR SPDR TR	81369Y860	499	$19,167	0.01%
205	ISHARES TR	46435G342	850	$18,836	0.01%
206	LITHIUM AMERICAS ARGENTINA C	53681K100	5,429	$17,373	0.01%
207	ISHARES TR	46435G342	715	$15,844	0.00%
208	ISHARES TR	46436E528	508	$11,638	0.00%
209	SOLIDION TECHNOLOGY INC	STI	20,000	$11,000	0.00%
210	SUPER MICRO COMPUTER INC	SMCI	13	$10,652	0.00%
211	SELECT SECTOR SPDR TR	81369Y860	242	$9,295	0.00%
212	NETFLIX INC	NFLX	13	$8,773	0.00%
213	POLAR PWR INC	73102V105	11,000	$4,389	0.00%
214	VANECK ETF TRUST	92189F643	43	$3,724	0.00%
215	BARRICK GOLD CORP	067901108	212	$3,536	0.00%
216	POLAR PWR INC	73102V105	5,000	$1,995	0.00%
217	VANECK ETF TRUST	92189F643	18	$1,559	0.00%
218	ALIBABA GROUP HLDG LTD	BBAAY	19	$1,368	0.00%