13F HOLDINGS REPORT

SEAVIEW INVESTMENT MANAGERS LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001832158-25-000001

Total Value

$361.5M

Positions

246

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (246)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	21,109	$12.4M	3.42%
2	INVESCO QQQ TR	IVZ	23,976	$12.3M	3.39%
3	BROADCOM INC	AVGO	50,924	$11.8M	3.27%
4	NVIDIA CORPORATION	NVDA	79,616	$10.7M	2.96%
5	ALPHABET INC	GOOG	55,626	$10.5M	2.91%
6	AMAZON COM INC	AMZN	47,956	$10.5M	2.91%
7	APPLE INC	AAPL	39,369	$9.9M	2.73%
8	META PLATFORMS INC	META	16,685	$9.8M	2.70%
9	INVESCO EXCHANGE TRADED FD T	IVZ	54,909	$9.6M	2.66%
10	MICROSOFT CORP	MSFT	22,740	$9.6M	2.65%
11	TAIWAN SEMICONDUCTOR MFG LTD	874039100	48,444	$9.6M	2.65%
12	ASML HOLDING N V	ASMLF	13,304	$9.2M	2.55%
13	SALESFORCE INC	CRM	26,238	$8.8M	2.43%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,335	$8.8M	2.42%
15	WALMART INC	WMT	95,669	$8.6M	2.39%
16	ELI LILLY & CO	LLY	11,072	$8.5M	2.36%
17	GOLDMAN SACHS GROUP INC	GSCE	14,595	$8.4M	2.31%
18	CONOCOPHILLIPS	COP	83,973	$8.3M	2.30%
19	ORACLE CORP	ORCL-PD	49,960	$8.3M	2.30%
20	STRYKER CORPORATION	SYK	23,088	$8.3M	2.30%
21	NOVARTIS AG	NVSEF	84,787	$8.3M	2.28%
22	T-MOBILE US INC	TMUSZ	37,025	$8.2M	2.26%
23	BOOKING HOLDINGS INC	BKNG	1,610	$8.0M	2.21%
24	ADOBE INC	ADBE	17,910	$8.0M	2.20%
25	BARRICK GOLD CORP	067901108	512,324	$7.9M	2.20%
26	UNITEDHEALTH GROUP INC	UNH	15,419	$7.8M	2.16%
27	MICRON TECHNOLOGY INC	MU	91,669	$7.7M	2.13%
28	UBER TECHNOLOGIES INC	UBER	126,798	$7.6M	2.12%
29	ISHARES TR	46434V803	140,935	$4.9M	1.35%
30	INVESCO EXCHANGE TRADED FD T	IVZ	38,874	$4.8M	1.33%
31	VANGUARD SPECIALIZED FUNDS	921908844	24,285	$4.8M	1.32%
32	SPDR S&P 500 ETF TR	SPY	6,469	$3.8M	1.05%
33	INVESCO QQQ TR	IVZ	5,343	$2.7M	0.76%
34	SPROTT PHYSICAL GOLD TR	SII	108,420	$2.2M	0.60%
35	INVESCO EXCHANGE TRADED FD T	IVZ	11,975	$2.1M	0.58%
36	AMAZON COM INC	AMZN	8,068	$1.8M	0.49%
37	APPLE INC	AAPL	6,776	$1.7M	0.47%
38	ALPHABET INC	GOOG	8,456	$1.6M	0.44%
39	BROADCOM INC	AVGO	6,872	$1.6M	0.44%
40	FIRST TR EXCHANGE TRADED FD	33734X192	11,743	$1.4M	0.39%
41	META PLATFORMS INC	META	2,286	$1.3M	0.37%
42	MICROSOFT CORP	MSFT	3,064	$1.3M	0.36%
43	SELECT SECTOR SPDR TR	81369Y860	30,875	$1.3M	0.35%
44	FIRST TR EXCHANGE-TRADED FD	33738R704	16,028	$1.2M	0.34%
45	NVIDIA CORPORATION	NVDA	9,180	$1.2M	0.34%
46	WHEATON PRECIOUS METALS CORP	WPM	21,817	$1.2M	0.34%
47	NVIDIA CORPORATION	NVDA	8,999	$1.2M	0.33%
48	GLOBAL X FDS	37954Y673	29,692	$1.2M	0.33%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,621	$1.2M	0.33%
50	ISHARES TR	464287721	7,407	$1.2M	0.33%
51	VANECK ETF TRUST	92189F676	4,630	$1.1M	0.31%
52	INVESCO EXCHANGE TRADED FD T	IVZ	24,780	$1.1M	0.31%
53	VANGUARD SPECIALIZED FUNDS	921908844	5,698	$1.1M	0.31%
54	ISHARES TR	464288794	7,681	$1.1M	0.31%
55	SPDR SER TR	78464A870	12,280	$1.1M	0.31%
56	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,532	$1.1M	0.30%
57	SALESFORCE INC	CRM	3,260	$1.1M	0.30%
58	ASML HOLDING N V	ASMLF	1,548	$1.1M	0.30%
59	WALMART INC	WMT	11,551	$1.0M	0.29%
60	ISHARES TR	46434V803	29,202	$1.0M	0.28%
61	FIRST TR EXCHANGE TRADED FD	33737A108	8,459	$1.0M	0.28%
62	ELI LILLY & CO	LLY	1,296	$1.0M	0.28%
63	SPDR GOLD TR	GLD	4,124	$998,544	0.28%
64	CONOCOPHILLIPS	COP	9,944	$986,146	0.27%
65	MICRON TECHNOLOGY INC	MU	11,569	$973,647	0.27%
66	STRYKER CORPORATION	SYK	2,703	$973,215	0.27%
67	ORACLE CORP	ORCL-PD	5,813	$968,678	0.27%
68	GOLDMAN SACHS GROUP INC	GSCE	1,679	$961,429	0.27%
69	NOVARTIS AG	NVSEF	9,864	$959,866	0.27%
70	ADOBE INC	ADBE	2,157	$959,175	0.27%
71	INVESCO EXCHANGE TRADED FD T	IVZ	7,725	$954,269	0.26%
72	T-MOBILE US INC	TMUSZ	4,272	$942,959	0.26%
73	BOOKING HOLDINGS INC	BKNG	186	$924,126	0.26%
74	BARRICK GOLD CORP	067901108	59,270	$918,685	0.25%
75	UNITEDHEALTH GROUP INC	UNH	1,809	$915,101	0.25%
76	UBER TECHNOLOGIES INC	UBER	14,640	$883,085	0.24%
77	SIMPLIFY EXCHANGE TRADED FUN	82889N632	32,895	$757,243	0.21%
78	DIREXION SHS ETF TR	25460G781	20,000	$703,200	0.19%
79	SPROTT PHYSICAL SILVER TR	SII	68,527	$661,289	0.18%
80	J P MORGAN EXCHANGE TRADED F	46641Q332	10,507	$604,480	0.17%
81	SPDR GOLD TR	GLD	2,285	$553,267	0.15%
82	ISHARES TR	46436E528	23,352	$540,599	0.15%
83	CF INDS HLDGS INC	125269100	6,000	$511,920	0.14%
84	QUALCOMM INC	QCOM	3,329	$511,401	0.14%
85	AMAZON COM INC	AMZN	2,326	$510,301	0.14%
86	SPROTT PHYSICAL PLAT PALLAD	SII	57,167	$508,215	0.14%
87	BARRICK GOLD CORP	067901108	31,872	$494,016	0.14%
88	APPLE INC	AAPL	1,842	$461,277	0.13%
89	MICROSOFT CORP	MSFT	1,010	$425,791	0.12%
90	CONSTELLATION ENERGY CORP	CEG	1,855	$414,982	0.11%
91	ALPHABET INC	GOOG	2,174	$411,541	0.11%
92	WALMART INC	WMT	4,510	$407,479	0.11%
93	ISHARES TR	464287721	2,309	$368,332	0.10%
94	BROADCOM INC	AVGO	1,587	$367,940	0.10%
95	JANUS DETROIT STR TR	47103U845	6,947	$352,282	0.10%
96	DIREXION SHS ETF TR	25459W458	12,857	$351,125	0.10%
97	ACCENTURE PLC IRELAND	ACN	994	$349,679	0.10%
98	AGNICO EAGLE MINES LTD	AEM	4,429	$346,376	0.10%
99	SERVICENOW INC	NOW	323	$342,419	0.09%
100	INVESCO QQQ TR	IVZ	647	$330,766	0.09%
101	AUTODESK INC	ADSK	1,106	$326,900	0.09%
102	SPDR S&P 500 ETF TR	SPY	549	$321,758	0.09%
103	SOUTHERN COPPER CORP	SCCO	3,366	$306,774	0.08%
104	GOLDMAN SACHS GROUP INC	GSCE	524	$300,053	0.08%
105	ALIBABA GROUP HLDG LTD	BBAAY	3,472	$294,391	0.08%
106	VERTIV HOLDINGS CO	VRT	2,575	$292,546	0.08%
107	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,478	$291,890	0.08%
108	NEOS ETF TRUST	78433H303	5,709	$290,131	0.08%
109	MOSAIC CO NEW	MOS	11,600	$285,128	0.08%
110	BERKSHIRE HATHAWAY INC DEL	BRK-A	624	$282,847	0.08%
111	LAM RESEARCH CORP	LRCX	3,915	$282,780	0.08%
112	ASML HOLDING N V	ASMLF	405	$280,697	0.08%
113	PAN AMERN SILVER CORP	697900108	13,867	$280,394	0.08%
114	FIRST TR EXCHANGE-TRADED FD	33738D309	6,055	$279,983	0.08%
115	META PLATFORMS INC	META	477	$279,292	0.08%
116	SPDR SER TR	78468R408	11,009	$277,977	0.08%
117	MARRIOTT INTL INC NEW	571903202	990	$276,151	0.08%
118	ORACLE CORP	ORCL-PD	1,650	$274,956	0.08%
119	ISHARES TR	464287457	3,291	$269,796	0.07%
120	ELI LILLY & CO	LLY	349	$269,428	0.07%
121	PROSHARES TR II	74347W353	8,000	$269,360	0.07%
122	SALESFORCE INC	CRM	804	$268,801	0.07%
123	NUTRIEN LTD	NTR	5,900	$263,900	0.07%
124	ISHARES TR	46434V407	6,133	$261,327	0.07%
125	NOVARTIS AG	NVSEF	2,680	$260,791	0.07%
126	CONOCOPHILLIPS	COP	2,623	$260,123	0.07%
127	STRYKER CORPORATION	SYK	716	$257,796	0.07%
128	VANECK ETF TRUST	92189F643	2,766	$256,477	0.07%
129	T-MOBILE US INC	TMUSZ	1,155	$254,943	0.07%
130	UNITEDHEALTH GROUP INC	UNH	499	$252,424	0.07%
131	INVESCO EXCHANGE TRADED FD T	IVZ	1,439	$252,156	0.07%
132	ADOBE INC	ADBE	564	$250,800	0.07%
133	ADVANCED MICRO DEVICES INC	AMD	2,067	$249,673	0.07%
134	UBER TECHNOLOGIES INC	UBER	4,078	$245,985	0.07%
135	ISHARES TR	464287440	2,659	$245,825	0.07%
136	PEPSICO INC	PEP	1,614	$245,425	0.07%
137	SAP SE	SAPGF	987	$243,009	0.07%
138	ISHARES GOLD TR	IAU	4,905	$242,847	0.07%
139	GLOBAL X FDS	37954Y236	14,645	$242,375	0.07%
140	ISHARES BITCOIN TRUST ETF	IBIT	4,508	$239,149	0.07%
141	MICRON TECHNOLOGY INC	MU	2,776	$233,628	0.06%
142	BOOKING HOLDINGS INC	BKNG	47	$233,516	0.06%
143	ABBVIE INC	ABBV	1,313	$233,320	0.06%
144	NEOS ETF TRUST	78433H303	4,444	$225,844	0.06%
145	VANGUARD STAR FDS	921909768	3,822	$225,230	0.06%
146	OCCIDENTAL PETE CORP	674599105	4,521	$223,391	0.06%
147	SHELL PLC	RYDAF	3,527	$220,967	0.06%
148	J P MORGAN EXCHANGE TRADED F	46654Q203	3,916	$220,803	0.06%
149	VANECK ETF TRUST	92189F411	13,042	$216,888	0.06%
150	PALANTIR TECHNOLOGIES INC	PLTR	2,811	$212,596	0.06%
151	LEGG MASON ETF INVT	52468L505	6,896	$210,466	0.06%
152	SYNOPSYS INC	SNPS	430	$208,705	0.06%
153	FIRST TR EXCHANGE-TRADED FD	33733E302	836	$203,290	0.06%
154	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,723	$201,556	0.06%
155	VISA INC	V	627	$198,157	0.05%
156	ISHARES TR	464288562	2,392	$193,800	0.05%
157	CITIGROUP INC	C-PR	2,476	$174,286	0.05%
158	NIKE INC	NKE	2,184	$165,263	0.05%
159	MAG SILVER CORP	55903Q104	12,000	$163,200	0.05%
160	SPDR SER TR	78468R408	6,288	$158,766	0.04%
161	SHELL PLC	RYDAF	2,519	$157,828	0.04%
162	TESLA INC	TSLA	389	$157,094	0.04%
163	JANUS DETROIT STR TR	47103U845	3,074	$155,883	0.04%
164	FIRST TR EXCHANGE-TRADED FD	33738D309	3,360	$155,379	0.04%
165	ISHARES TR	46436E528	6,551	$151,656	0.04%
166	ISHARES TR	46434V407	3,478	$148,198	0.04%
167	J P MORGAN EXCHANGE TRADED F	46641Q332	2,523	$145,148	0.04%
168	J P MORGAN EXCHANGE TRADED F	46654Q203	2,561	$144,389	0.04%
169	VANECK ETF TRUST	92189F411	8,425	$140,108	0.04%
170	LEGG MASON ETF INVT	52468L505	4,482	$136,791	0.04%
171	J P MORGAN EXCHANGE TRADED F	46641Q332	2,376	$136,691	0.04%
172	VISA INC	V	424	$134,001	0.04%
173	NETFLIX INC	NFLX	145	$129,241	0.04%
174	INVESCO EXCHANGE TRADED FD T	IVZ	1,045	$129,089	0.04%
175	VANGUARD SPECIALIZED FUNDS	921908844	653	$127,877	0.04%
176	ISHARES TR	46434V803	3,676	$127,741	0.04%
177	TESLA INC	TSLA	310	$125,190	0.03%
178	DISNEY WALT CO	254687106	1,106	$123,153	0.03%
179	DISNEY WALT CO	254687106	1,091	$121,483	0.03%
180	CITIGROUP INC	C-PR	1,633	$114,947	0.03%
181	FIRST TR EXCHANGE TRADED FD	33734X192	954	$113,640	0.03%
182	FIRST MAJESTIC SILVER CORP	AG	20,135	$110,543	0.03%
183	FIRST TR EXCHANGE-TRADED FD	33738R704	1,433	$110,398	0.03%
184	QUALCOMM INC	QCOM	717	$110,146	0.03%
185	GLOBAL X FDS	37954Y673	2,611	$105,511	0.03%
186	ISHARES BITCOIN TRUST ETF	IBIT	1,945	$103,182	0.03%
187	CLEANSPARK INC	CLSKW	10,000	$92,100	0.03%
188	ISHARES TR	464288794	629	$90,639	0.03%
189	FIRST TR EXCHANGE TRADED FD	33737A108	754	$89,982	0.02%
190	SELECT SECTOR SPDR TR	81369Y860	2,207	$89,759	0.02%
191	ALIBABA GROUP HLDG LTD	BBAAY	1,050	$89,030	0.02%
192	INVESCO EXCHANGE TRADED FD T	IVZ	1,950	$88,199	0.02%
193	SPDR SER TR	78464A870	962	$86,638	0.02%
194	NETFLIX INC	NFLX	97	$86,458	0.02%
195	VANECK ETF TRUST	92189F676	336	$81,369	0.02%
196	SELECT SECTOR SPDR TR	81369Y860	1,972	$80,201	0.02%
197	ISHARES TR	46434V407	1,844	$78,573	0.02%
198	SPDR SER TR	78468R408	2,667	$67,342	0.02%
199	FIRST TR EXCHANGE-TRADED FD	33738D309	1,438	$66,493	0.02%
200	ATAI LIFE SCIENCES NV	N0731H103	49,922	$66,396	0.02%
201	FIRST TR EXCHANGE TRADED FD	33734X192	540	$64,325	0.02%
202	FIRST TR EXCHANGE-TRADED FD	33738R704	794	$61,170	0.02%
203	GLOBAL X FDS	37954Y673	1,500	$60,615	0.02%
204	ISHARES TR	464287721	378	$60,299	0.02%
205	FIRST TR EXCHANGE TRADED FD	33737A108	496	$59,193	0.02%
206	JANUS DETROIT STR TR	47103U845	1,153	$58,469	0.02%
207	INVESCO EXCHANGE TRADED FD T	IVZ	1,291	$58,392	0.02%
208	ISHARES TR	464288794	401	$57,784	0.02%
209	VANECK ETF TRUST	92189F676	238	$57,636	0.02%
210	SPDR SER TR	78464A870	635	$57,188	0.02%
211	VANECK ETF TRUST	92189F411	3,329	$55,361	0.02%
212	LEGG MASON ETF INVT	52468L505	1,718	$52,433	0.01%
213	POLAR PWR INC	73102V204	16,000	$51,200	0.01%
214	ISHARES TR	46436E528	2,155	$49,888	0.01%
215	SPDR GOLD TR	GLD	185	$44,794	0.01%
216	LITHIUM AMERS CORP NEW	LTUM	15,000	$44,550	0.01%
217	J P MORGAN EXCHANGE TRADED F	46654Q203	789	$44,484	0.01%
218	ACCENTURE PLC IRELAND	ACN	117	$41,159	0.01%
219	NIKE INC	NKE	525	$39,727	0.01%
220	LITHIUM AMERICAS ARGENTINA C	53681K100	15,000	$39,300	0.01%
221	NEOS ETF TRUST	78433H303	768	$39,030	0.01%
222	SERVICENOW INC	NOW	31	$32,864	0.01%
223	CITIGROUP INC	C-PR	438	$30,831	0.01%
224	SOLIDION TECHNOLOGY INC	STI	44,200	$30,794	0.01%
225	AUTODESK INC	ADSK	99	$29,261	0.01%
226	VERTIV HOLDINGS CO	VRT	242	$27,494	0.01%
227	CONSTELLATION ENERGY CORP	CEG	118	$26,398	0.01%
228	PALANTIR TECHNOLOGIES INC	PLTR	310	$23,445	0.01%
229	SAP SE	SAPGF	94	$23,144	0.01%
230	GLOBAL X FDS	37954Y236	1,329	$21,995	0.01%
231	OCCIDENTAL PETE CORP	674599105	370	$18,282	0.01%
232	QUALCOMM INC	QCOM	103	$15,823	0.00%
233	LITHIUM AMERICAS ARGENTINA C	53681K100	5,429	$14,224	0.00%
234	SYNOPSYS INC	SNPS	27	$13,105	0.00%
235	LAM RESEARCH CORP	LRCX	166	$11,990	0.00%
236	ADVANCED MICRO DEVICES INC	AMD	96	$11,596	0.00%
237	ISHARES TR	464287440	124	$11,464	0.00%
238	ISHARES TR	464288562	137	$11,100	0.00%
239	ABBVIE INC	ABBV	43	$7,641	0.00%
240	NETFLIX INC	NFLX	8	$7,131	0.00%
241	VISA INC	V	22	$6,953	0.00%
242	TESLA INC	TSLA	15	$6,058	0.00%
243	ABBVIE INC	ABBV	32	$5,686	0.00%
244	DIREXION SHS ETF TR	25459W458	172	$4,697	0.00%
245	VANECK ETF TRUST	92189F643	43	$3,987	0.00%
246	ALIBABA GROUP HLDG LTD	BBAAY	12	$1,017	0.00%