SEAVIEW INVESTMENT MANAGERS LLC Diversified Active

CIK: 0001832158 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $284,262 (100.0% shares, 0.0% debt)

Holdings (89)

CNK CINEMARK HLDGS INC 3.8%
Value ($000) $10,715 Shares 664,679 Est. Cost $14.32 Unrealized +29.1%
AAPL APPLE INC 3.3%
Value ($000) $9,515 Shares 53,582 Est. Cost $117.43 Unrealized +31.7%
PFE PFIZER INC 3.3%
Value ($000) $9,308 Shares 157,629 Est. Cost $32.56 Unrealized +23.6%
QCOM QUALCOMM INC 3.2%
Value ($000) $8,995 Shares 49,186 Est. Cost $111.25 Unrealized +31.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 3.1%
Value ($000) $8,815 Shares 78,023 Est. Cost $76.84 Unrealized +10.2%
MSFT MICROSOFT CORP 3.0%
Value ($000) $8,614 Shares 25,613 Est. Cost $227.84 Unrealized +37.6%
— LAM RESEARCH CORP 3.0%
Value ($000) $8,578 Shares 11,927 Est. Cost $553.06 Unrealized —
AMAT APPLIED MATLS INC 3.0%
Value ($000) $8,450 Shares 53,692 Est. Cost $88.36 Unrealized +58.0%
ACN ACCENTURE PLC IRELAND 3.0%
Value ($000) $8,394 Shares 20,248 Est. Cost $343.31 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 3.0%
Value ($000) $8,389 Shares 16,707 Est. Cost $391.67 Unrealized +7.8%
DHI D R HORTON INC 2.9%
Value ($000) $8,318 Shares 76,707 Est. Cost $81.75 Unrealized +12.9%
GOOGL ALPHABET INC 2.9%
Value ($000) $8,245 Shares 2,846 Est. Cost $93.37 Unrealized +53.1%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $8,119 Shares 27,603 Est. Cost $27.46 Unrealized 0.0%
AMZN AMAZON COM INC 2.7%
Value ($000) $7,603 Shares 2,280 Est. Cost $162.89 Unrealized +5.1%
NUE NUCOR CORP 2.7%
Value ($000) $7,579 Shares 66,394 Est. Cost $90.64 Unrealized +13.1%
MA MASTERCARD INCORPORATED 2.6%
Value ($000) $7,471 Shares 20,793 Est. Cost $349.87 Unrealized -3.5%
SBUX STARBUCKS CORP 2.6%
Value ($000) $7,426 Shares 63,489 Est. Cost $102.06 Unrealized +0.1%
MCD MCDONALDS CORP 2.6%
Value ($000) $7,399 Shares 27,600 Est. Cost $229.60 Unrealized 0.0%
NKE NIKE INC 2.6%
Value ($000) $7,385 Shares 44,306 Est. Cost $152.97 Unrealized +1.0%
META META PLATFORMS INC 2.6%
Value ($000) $7,381 Shares 21,944 Est. Cost $283.81 Unrealized +16.2%
REGN REGENERON PHARMACEUTICALS 2.5%
Value ($000) $7,168 Shares 11,349 Est. Cost $611.44 Unrealized 0.0%
DIS DISNEY WALT CO 2.3%
Value ($000) $6,672 Shares 43,080 Est. Cost $146.33 Unrealized +7.8%
ADBE ADOBE SYSTEMS INCORPORATED 2.3%
Value ($000) $6,670 Shares 11,763 Est. Cost $628.19 Unrealized -0.5%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $6,005 Shares 12,643 Est. Cost $474.97 Unrealized —
PYPL PAYPAL HLDGS INC 2.1%
Value ($000) $5,863 Shares 31,092 Est. Cost $217.52 Unrealized -0.8%
NFLX NETFLIX INC 2.0%
Value ($000) $5,804 Shares 9,635 Est. Cost $63.89 Unrealized 0.0%
COIN COINBASE GLOBAL INC 2.0%
Value ($000) $5,620 Shares 22,272 Est. Cost $290.76 Unrealized 0.0%
VCR VANGUARD WORLD FDS 1.3%
Value ($000) $3,617 Shares 10,615 Est. Cost $334.56 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,216 Shares 39,780 Est. Cost $73.87 Unrealized —
IYW ISHARES TR 1.1%
Value ($000) $3,197 Shares 27,841 Est. Cost $106.17 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $3,109 Shares 61,322 Est. Cost $50.70 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $3,075 Shares 59,391 Est. Cost $51.78 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $3,051 Shares 31,621 Est. Cost $96.49 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $3,035 Shares 38,406 Est. Cost $79.02 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $2,855 Shares 11,825 Est. Cost $241.44 Unrealized —
MOAT VANECK ETF TRUST 1.0%
Value ($000) $2,794 Shares 36,705 Est. Cost $76.12 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.9%
Value ($000) $2,671 Shares 52,000 Est. Cost $51.37 Unrealized —
DSI ISHARES TR 0.8%
Value ($000) $2,327 Shares 25,047 Est. Cost $92.91 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $2,289 Shares 22,295 Est. Cost $94.79 Unrealized —
SMH VANECK ETF TRUST 0.8%
Value ($000) $2,245 Shares 7,269 Est. Cost $261.69 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $2,208 Shares 36,413 Est. Cost $56.71 Unrealized —
VGT VANGUARD WORLD FDS 0.8%
Value ($000) $2,198 Shares 4,798 Est. Cost $458.11 Unrealized —
LIT GLOBAL X FDS 0.7%
Value ($000) $2,119 Shares 25,094 Est. Cost $78.93 Unrealized —
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,114 Shares 15,002 Est. Cost $131.02 Unrealized —
DRIV GLOBAL X FDS 0.7%
Value ($000) $2,077 Shares 68,061 Est. Cost $27.81 Unrealized —
IHI ISHARES TR 0.7%
Value ($000) $2,038 Shares 30,950 Est. Cost $63.58 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,965 Shares 28,911 Est. Cost $67.82 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.4%
Value ($000) $1,192 Shares 83,000 Est. Cost $14.00 Unrealized —
REZ ISHARES TR 0.4%
Value ($000) $1,029 Shares 10,481 Est. Cost $95.03 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,029 Shares 19,868 Est. Cost $49.91 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $1,007 Shares 23,467 Est. Cost $40.57 Unrealized -3.0%
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $1,006 Shares 17,790 Est. Cost $56.55 Unrealized —
REM ISHARES TR 0.3%
Value ($000) $952 Shares 27,596 Est. Cost $34.88 Unrealized —
PAVE GLOBAL X FDS 0.3%
Value ($000) $782 Shares 27,177 Est. Cost $25.53 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.3%
Value ($000) $781 Shares 44,032 Est. Cost $17.34 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $752 Shares 9,311 Est. Cost $77.26 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.3%
Value ($000) $750 Shares 10,489 Est. Cost $68.21 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $744 Shares 19,054 Est. Cost $37.42 Unrealized —
MOO VANECK ETF TRUST 0.3%
Value ($000) $742 Shares 7,785 Est. Cost $95.31 Unrealized —
XTN SPDR SER TR 0.3%
Value ($000) $740 Shares 7,838 Est. Cost $87.31 Unrealized —
NUGT DIREXION SHS ETF TR 0.3%
Value ($000) $740 Shares 14,476 Est. Cost $69.54 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $736 Shares 11,857 Est. Cost $61.07 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $735 Shares 14,997 Est. Cost $49.01 Unrealized —
XRT SPDR SER TR 0.2%
Value ($000) $692 Shares 7,663 Est. Cost $94.64 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $505 Shares 63,000 Est. Cost $7.82 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $489 Shares 2,861 Est. Cost $176.28 Unrealized —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.2%
Value ($000) $446 Shares 32,000 Est. Cost $14.20 Unrealized —
SJNK SPDR SER TR 0.1%
Value ($000) $420 Shares 15,439 Est. Cost $27.40 Unrealized —
KRMA GLOBAL X FDS 0.1%
Value ($000) $417 Shares 12,101 Est. Cost $34.46 Unrealized —
ANGL VANECK ETF TRUST 0.1%
Value ($000) $397 Shares 12,045 Est. Cost $32.24 Unrealized —
BSY BENTLEY SYS INC 0.1%
Value ($000) $387 Shares 8,000 Est. Cost $53.90 Unrealized -1.6%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $340 Shares 4,432 Est. Cost $93.08 Unrealized —
HYEM VANECK ETF TRUST 0.1%
Value ($000) $330 Shares 14,729 Est. Cost $23.64 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $270 Shares 1,555 Est. Cost $134.99 Unrealized +6.3%
ESGD ISHARES TR 0.1%
Value ($000) $263 Shares 3,315 Est. Cost $78.36 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $261 Shares 6,456 Est. Cost $40.43 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $244 Shares 22,000 Est. Cost $12.75 Unrealized -6.5%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $243 Shares 3,822 Est. Cost $63.32 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $240 Shares 3,982 Est. Cost $57.70 Unrealized -0.9%
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $234 Shares 2,826 Est. Cost $82.80 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $228 Shares 1,300 Est. Cost $157.78 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $227 Shares 11,157 Est. Cost $20.35 Unrealized —
XT ISHARES TR 0.1%
Value ($000) $226 Shares 3,413 Est. Cost $62.71 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $223 Shares 3,167 Est. Cost $70.41 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $218 Shares 4,136 Est. Cost $52.71 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $207 Shares 520 Est. Cost $399.08 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $206 Shares 1,980 Est. Cost $104.04 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $100 Shares 23,667 Est. Cost $3.97 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $31 Shares 41,000 Est. Cost $0.76 Unrealized —