SEAVIEW INVESTMENT MANAGERS LLC Diversified Active

CIK: 0001832158 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $299,795 (100.0% shares, 0.0% debt)

Holdings (105)

CNK CINEMARK HLDGS INC 5.0%
Value ($000) $15,039 Shares 870,321 Est. Cost $14.82 Unrealized +10.8%
SPY SPDR S&P 500 ETF TR 4.7%
Value ($000) $14,212 Shares 31,468 Est. Cost $461.01 Unrealized —
TBT PROSHARES TR 3.3%
Value ($000) $9,828 Shares 479,886 Est. Cost $20.48 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $8,820 Shares 50,514 Est. Cost $117.43 Unrealized +40.4%
PYPL PAYPAL HLDGS INC 2.8%
Value ($000) $8,305 Shares 71,810 Est. Cost $169.47 Unrealized -21.7%
AMZN AMAZON COM INC 2.7%
Value ($000) $8,241 Shares 2,528 Est. Cost $162.07 Unrealized -4.7%
META META PLATFORMS INC 2.7%
Value ($000) $8,180 Shares 36,784 Est. Cost $269.44 Unrealized -7.9%
SBUX STARBUCKS CORP 2.7%
Value ($000) $7,967 Shares 87,576 Est. Cost $97.63 Unrealized -12.0%
MSFT MICROSOFT CORP 2.6%
Value ($000) $7,886 Shares 25,578 Est. Cost $227.84 Unrealized +27.9%
NFLX NETFLIX INC 2.6%
Value ($000) $7,856 Shares 20,973 Est. Cost $51.86 Unrealized -19.7%
NUE NUCOR CORP 2.6%
Value ($000) $7,839 Shares 52,737 Est. Cost $90.64 Unrealized +27.5%
GOOGL ALPHABET INC 2.6%
Value ($000) $7,777 Shares 2,796 Est. Cost $93.37 Unrealized +44.4%
ABBV ABBVIE INC 2.6%
Value ($000) $7,764 Shares 47,890 Est. Cost $126.41 Unrealized 0.0%
DIS DISNEY WALT CO 2.6%
Value ($000) $7,720 Shares 56,284 Est. Cost $145.14 Unrealized -2.7%
NKE NIKE INC 2.5%
Value ($000) $7,600 Shares 56,477 Est. Cost $148.43 Unrealized -11.1%
MCD MCDONALDS CORP 2.5%
Value ($000) $7,583 Shares 30,667 Est. Cost $229.42 Unrealized -0.7%
VRTX VERTEX PHARMACEUTICALS INC 2.5%
Value ($000) $7,576 Shares 29,030 Est. Cost $237.33 Unrealized 0.0%
MA MASTERCARD INCORPORATED 2.5%
Value ($000) $7,573 Shares 21,193 Est. Cost $349.91 Unrealized +0.5%
— BARRICK GOLD CORP 2.5%
Value ($000) $7,544 Shares 307,580 Est. Cost $24.53 Unrealized —
QCOM QUALCOMM INC 2.5%
Value ($000) $7,497 Shares 49,054 Est. Cost $111.25 Unrealized +38.1%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $7,486 Shares 14,680 Est. Cost $391.67 Unrealized +15.2%
CVX CHEVRON CORP NEW 2.5%
Value ($000) $7,465 Shares 45,848 Est. Cost $122.75 Unrealized 0.0%
AMAT APPLIED MATLS INC 2.5%
Value ($000) $7,411 Shares 56,230 Est. Cost $90.37 Unrealized +47.0%
PFE PFIZER INC 2.5%
Value ($000) $7,355 Shares 142,084 Est. Cost $32.56 Unrealized +30.5%
ADBE ADOBE SYSTEMS INCORPORATED 2.4%
Value ($000) $7,094 Shares 15,570 Est. Cost $592.23 Unrealized -18.8%
MU MICRON TECHNOLOGY INC 2.3%
Value ($000) $6,874 Shares 88,264 Est. Cost $83.39 Unrealized 0.0%
PHM PULTE GROUP INC 2.1%
Value ($000) $6,393 Shares 152,577 Est. Cost $47.81 Unrealized 0.0%
VCR VANGUARD WORLD FDS 1.2%
Value ($000) $3,544 Shares 11,612 Est. Cost $332.04 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,238 Shares 41,050 Est. Cost $74.03 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $3,128 Shares 41,178 Est. Cost $78.82 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $3,126 Shares 65,658 Est. Cost $50.50 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $3,096 Shares 63,185 Est. Cost $51.61 Unrealized —
IYW ISHARES TR 1.0%
Value ($000) $3,071 Shares 29,807 Est. Cost $105.96 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $3,063 Shares 33,848 Est. Cost $96.09 Unrealized —
MOAT VANECK ETF TRUST 1.0%
Value ($000) $2,937 Shares 39,327 Est. Cost $76.02 Unrealized —
COWZ PACER FDS TR 0.9%
Value ($000) $2,798 Shares 56,213 Est. Cost $49.77 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.9%
Value ($000) $2,629 Shares 57,806 Est. Cost $50.77 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $2,138 Shares 22,728 Est. Cost $94.78 Unrealized —
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,090 Shares 15,256 Est. Cost $131.12 Unrealized —
LIT GLOBAL X FDS 0.7%
Value ($000) $2,078 Shares 27,005 Est. Cost $78.79 Unrealized —
ESGU ISHARES TR 0.7%
Value ($000) $2,043 Shares 20,152 Est. Cost $101.38 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $2,037 Shares 38,368 Est. Cost $53.05 Unrealized —
SMH VANECK ETF TRUST 0.7%
Value ($000) $1,978 Shares 7,332 Est. Cost $261.69 Unrealized —
IHI ISHARES TR 0.6%
Value ($000) $1,920 Shares 31,483 Est. Cost $63.54 Unrealized —
NULV NUSHARES ETF TR 0.6%
Value ($000) $1,899 Shares 49,928 Est. Cost $38.03 Unrealized —
PPH VANECK ETF TRUST 0.6%
Value ($000) $1,859 Shares 23,310 Est. Cost $79.75 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,832 Shares 24,100 Est. Cost $76.81 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.4%
Value ($000) $1,276 Shares 83,000 Est. Cost $14.00 Unrealized —
REZ ISHARES TR 0.3%
Value ($000) $1,022 Shares 10,653 Est. Cost $95.04 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $1,011 Shares 21,240 Est. Cost $40.57 Unrealized +2.6%
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $978 Shares 18,111 Est. Cost $56.50 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $978 Shares 20,236 Est. Cost $49.89 Unrealized —
MOO VANECK ETF TRUST 0.3%
Value ($000) $921 Shares 8,809 Est. Cost $96.39 Unrealized —
REM ISHARES TR 0.3%
Value ($000) $921 Shares 28,200 Est. Cost $34.84 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $890 Shares 10,392 Est. Cost $78.14 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.3%
Value ($000) $853 Shares 44,032 Est. Cost $17.34 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $840 Shares 17,232 Est. Cost $48.98 Unrealized —
PAVE GLOBAL X FDS 0.3%
Value ($000) $833 Shares 29,476 Est. Cost $25.75 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $822 Shares 21,458 Est. Cost $37.52 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.3%
Value ($000) $799 Shares 11,897 Est. Cost $68.09 Unrealized —
XTN SPDR SER TR 0.3%
Value ($000) $791 Shares 8,884 Est. Cost $87.52 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $733 Shares 13,460 Est. Cost $60.28 Unrealized —
XRT SPDR SER TR 0.2%
Value ($000) $681 Shares 9,014 Est. Cost $91.78 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $659 Shares 8,500 Est. Cost $77.53 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $553 Shares 63,000 Est. Cost $7.82 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $521 Shares 3,528 Est. Cost $147.68 Unrealized —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.2%
Value ($000) $516 Shares 32,000 Est. Cost $14.20 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $495 Shares 2,741 Est. Cost $176.28 Unrealized —
— LITHIUM AMERS CORP NEW 0.1%
Value ($000) $447 Shares 11,600 Est. Cost $38.53 Unrealized —
SHYG ISHARES TR 0.1%
Value ($000) $407 Shares 9,255 Est. Cost $43.98 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $383 Shares 1,403 Est. Cost $27.46 Unrealized -8.8%
KRMA GLOBAL X FDS 0.1%
Value ($000) $370 Shares 11,421 Est. Cost $34.46 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $356 Shares 5,509 Est. Cost $67.82 Unrealized —
SJNK SPDR SER TR 0.1%
Value ($000) $356 Shares 13,572 Est. Cost $27.40 Unrealized —
BSY BENTLEY SYS INC 0.1%
Value ($000) $353 Shares 8,000 Est. Cost $53.90 Unrealized -27.3%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $345 Shares 4,565 Est. Cost $92.57 Unrealized —
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $344 Shares 1,813 Est. Cost $290.76 Unrealized -32.8%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $324 Shares 17,040 Est. Cost $19.89 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.1%
Value ($000) $301 Shares 38,600 Est. Cost $8.20 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $290 Shares 22,000 Est. Cost $12.75 Unrealized -9.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $289 Shares 2,652 Est. Cost $108.97 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.1%
Value ($000) $276 Shares 9,400 Est. Cost $29.36 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $276 Shares 4,400 Est. Cost $62.79 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $273 Shares 1,721 Est. Cost $158.63 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $270 Shares 6,004 Est. Cost $44.97 Unrealized —
HYEM VANECK ETF TRUST 0.1%
Value ($000) $264 Shares 13,065 Est. Cost $23.64 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $264 Shares 395 Est. Cost $668.35 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $260 Shares 1,555 Est. Cost $134.99 Unrealized +9.9%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $249 Shares 599 Est. Cost $458.11 Unrealized —
DRIV GLOBAL X FDS 0.1%
Value ($000) $243 Shares 8,782 Est. Cost $27.81 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $241 Shares 4,610 Est. Cost $56.71 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $236 Shares 6,208 Est. Cost $40.43 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $235 Shares 2,598 Est. Cost $100.81 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $234 Shares 1,530 Est. Cost $157.05 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $228 Shares 3,822 Est. Cost $63.32 Unrealized —
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $227 Shares 6,635 Est. Cost $34.21 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $224 Shares 3,851 Est. Cost $68.24 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $213 Shares 4,000 Est. Cost $57.70 Unrealized -7.3%
— NIKOLA CORP 0.1%
Value ($000) $198 Shares 18,500 Est. Cost $10.70 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $121 Shares 21,610 Est. Cost $3.97 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $88 Shares 17,301 Est. Cost $5.09 Unrealized —
— POLAR PWR INC 0.0%
Value ($000) $51 Shares 16,000 Est. Cost $3.19 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $28 Shares 41,000 Est. Cost $0.76 Unrealized —
— ROMEO POWER INC 0.0%
Value ($000) $26 Shares 18,000 Est. Cost $1.44 Unrealized —
— PROGENITY INC 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —