Claudia M.p. Batlle, Crp
Latest statistics and disclosures from Seaview Investment Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, CNK, DIA, NVDA, and represent 21.89% of Seaview Investment Managers's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$7.0M), NVO (+$6.7M), SPY (+$5.7M), DIA, IJH, IHI, MELI, SJNK, UAA, EMB.
- Started 12 new stock positions in IHI, CRSP, LAC, REM, JAAA, MAR, UAA, GOOG, LAAC, XLRE. NVO, BHP.
- Reduced shares in these 10 stocks: CNK (-$5.1M), TSLA, MOAT, DGRW, OMFL, NULG, JQUA, VOOV, LIT, IYW.
- Sold out of its positions in NUGT, FTSL, LEGR, LIT, OMFL, SLV, JEPI, JQUA, LVHI, Lithium Americas Corp. NULG, MINT, SCHW, RUN, TD HLDGS, FLTR, VOOV, DGRW.
- Seaview Investment Managers was a net seller of stock by $-10M.
- Seaview Investment Managers has $312M in assets under management (AUM), dropping by 4.26%.
- Central Index Key (CIK): 0001832158
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Positions held by Claudia M.p. Batlle, Crp consolidated in one spreadsheet with up to 7 years of data
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Seaview Investment Managers holds 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.7 | $24M | +30% | 51k | 475.31 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $12M | +133% | 30k | 409.52 |
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Cinemark Holdings (CNK) | 3.8 | $12M | -30% | 836k | 14.09 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.3 | $10M | +46% | 28k | 376.87 |
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NVIDIA Corporation (NVDA) | 3.1 | $9.8M | -2% | 20k | 495.22 |
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D.R. Horton (DHI) | 3.1 | $9.7M | -3% | 64k | 151.98 |
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Broadcom (AVGO) | 3.1 | $9.6M | -6% | 8.6k | 1116.25 |
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Amazon (AMZN) | 3.0 | $9.2M | -3% | 61k | 151.94 |
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Apple (AAPL) | 2.9 | $9.2M | -7% | 48k | 192.53 |
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Meta Platforms Cl A (META) | 2.8 | $8.9M | -8% | 25k | 353.95 |
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Microsoft Corporation (MSFT) | 2.8 | $8.9M | -4% | 24k | 376.04 |
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American Express Company (AXP) | 2.8 | $8.8M | -2% | 47k | 187.34 |
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Adobe Systems Incorporated (ADBE) | 2.7 | $8.4M | -6% | 14k | 596.60 |
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JPMorgan Chase & Co. (JPM) | 2.7 | $8.4M | -4% | 50k | 170.10 |
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Starbucks Corporation (SBUX) | 2.6 | $8.3M | -4% | 86k | 96.01 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $8.2M | -3% | 59k | 139.69 |
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Walt Disney Company (DIS) | 2.6 | $8.1M | -7% | 90k | 90.29 |
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Shell Spon Ads (SHEL) | 2.5 | $7.9M | -4% | 120k | 65.80 |
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UnitedHealth (UNH) | 2.5 | $7.8M | -5% | 15k | 526.47 |
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Caterpillar (CAT) | 2.5 | $7.8M | 26k | 295.67 |
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Deere & Company (DE) | 2.4 | $7.5M | -2% | 19k | 399.87 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $7.5M | -3% | 21k | 356.66 |
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Merck & Co (MRK) | 2.4 | $7.5M | -3% | 68k | 109.02 |
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Marathon Petroleum Corp (MPC) | 2.4 | $7.3M | -3% | 50k | 148.36 |
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Johnson & Johnson (JNJ) | 2.3 | $7.1M | -2% | 45k | 156.74 |
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Cisco Systems (CSCO) | 2.2 | $6.9M | 136k | 50.52 |
|
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Novo-nordisk A S Adr (NVO) | 2.1 | $6.7M | NEW | 65k | 103.45 |
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Exxon Mobil Corporation (XOM) | 2.0 | $6.4M | 64k | 99.98 |
|
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Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $4.0M | +147% | 15k | 277.15 |
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Ishares Tr Hdg Msci Eafe (HEFA) | 1.3 | $3.9M | +8% | 124k | 31.51 |
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Tesla Motors (TSLA) | 1.2 | $3.8M | -48% | 16k | 248.48 |
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MercadoLibre (MELI) | 0.8 | $2.6M | +83% | 1.7k | 1571.67 |
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Ishares Tr Us Home Cons Etf (ITB) | 0.8 | $2.5M | 24k | 101.73 |
|
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Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $2.5M | -35% | 20k | 122.75 |
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.8 | $2.4M | -10% | 45k | 53.84 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $2.4M | NEW | 44k | 53.97 |
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Global X Fds Us Infr Dev Etf (PAVE) | 0.8 | $2.4M | -12% | 68k | 34.46 |
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First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.7 | $2.3M | 22k | 104.71 |
|
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $2.3M | -17% | 13k | 174.87 |
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First Tr Exchange Traded Wtr Etf (FIW) | 0.7 | $2.3M | +2% | 24k | 94.80 |
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Global X Fds Artificial Etf (AIQ) | 0.7 | $2.3M | -8% | 73k | 31.18 |
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Global X Fds Autonmous Ev Etf (DRIV) | 0.7 | $2.2M | +6% | 90k | 24.67 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $1.6M | 98k | 15.93 |
|
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Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.3M | 6.7k | 191.17 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.2M | 12k | 98.88 |
|
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Wheaton Precious Metals Corp (WPM) | 0.3 | $1.1M | 22k | 49.34 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.0M | +53% | 12k | 89.06 |
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Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $844k | 44k | 19.15 |
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Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $776k | +257% | 31k | 25.14 |
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CF Industries Holdings (CF) | 0.2 | $672k | 8.5k | 79.51 |
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Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $492k | -3% | 61k | 8.08 |
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Under Armour Cl A (UAA) | 0.1 | $466k | NEW | 53k | 8.79 |
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Coinbase Global Com Cl A (COIN) | 0.1 | $448k | -34% | 2.6k | 173.92 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $420k | -2% | 5.4k | 77.51 |
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Bentley Sys Com Cl B (BSY) | 0.1 | $417k | 8.0k | 52.18 |
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Mosaic (MOS) | 0.1 | $415k | 12k | 35.73 |
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Barrick Gold Corp (GOLD) | 0.1 | $347k | 19k | 18.09 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $337k | +2% | 1.8k | 192.48 |
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Nutrien (NTR) | 0.1 | $334k | 5.9k | 56.62 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $334k | +19% | 5.6k | 59.71 |
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Sprott Physical Plat Pallad Unit (SPPP) | 0.1 | $333k | +3% | 33k | 10.09 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $326k | +6% | 430.00 | 756.92 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $320k | NEW | 8.0k | 40.06 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $319k | NEW | 2.3k | 140.93 |
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Ishares Tr Mortge Rel Etf (REM) | 0.1 | $314k | NEW | 13k | 23.59 |
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Indie Semiconductor Class A Com (INDI) | 0.1 | $313k | 39k | 8.11 |
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Citigroup Com New (C) | 0.1 | $306k | -13% | 6.0k | 51.44 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $306k | +54% | 37k | 8.33 |
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $291k | 18k | 15.97 |
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Cleanspark Com New (CLSK) | 0.1 | $276k | +127% | 25k | 11.03 |
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Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $275k | NEW | 4.4k | 62.60 |
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $269k | NEW | 5.4k | 50.30 |
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Pepsi (PEP) | 0.1 | $264k | 1.6k | 169.84 |
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Paypal Holdings (PYPL) | 0.1 | $261k | -28% | 4.3k | 61.41 |
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Agnico (AEM) | 0.1 | $252k | -2% | 4.6k | 54.85 |
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Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $250k | +4% | 102k | 2.45 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $243k | -93% | 2.9k | 83.91 |
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Marriott Intl Cl A (MAR) | 0.1 | $223k | NEW | 990.00 | 225.51 |
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Micron Technology (MU) | 0.1 | $223k | -18% | 2.6k | 85.34 |
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Netflix (NFLX) | 0.1 | $222k | -66% | 456.00 | 486.88 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $222k | 3.8k | 57.96 |
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Bhp Group Sponsored Ads (BHP) | 0.1 | $219k | NEW | 3.2k | 68.32 |
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Pan American Silver Corp Can (PAAS) | 0.1 | $218k | 13k | 16.33 |
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Qualcomm (QCOM) | 0.1 | $214k | -37% | 1.5k | 144.63 |
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $200k | -14% | 5.1k | 39.03 |
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Mag Silver Corp (MAG) | 0.1 | $178k | +6% | 17k | 10.41 |
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Lithium Amers Corp Com Shs (LAC) | 0.1 | $170k | NEW | 27k | 6.40 |
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Lithium Americas Argentina C Com Shs (LAAC) | 0.1 | $168k | NEW | 27k | 6.32 |
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Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.0 | $139k | 140k | 1.00 |
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First Majestic Silver Corp (AG) | 0.0 | $136k | 22k | 6.15 |
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Proshares Tr Ii Ultra Vix Short (UVXY) | 0.0 | $106k | -75% | 13k | 8.44 |
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Banco Santander Adr (SAN) | 0.0 | $80k | 19k | 4.14 |
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Atai Life Sciences Nv SHS (ATAI) | 0.0 | $70k | 50k | 1.41 |
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Nikola Corp (NKLA) | 0.0 | $60k | +78% | 68k | 0.87 |
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Polar Pwr (POLA) | 0.0 | $6.5k | 16k | 0.41 |
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Past Filings by Seaview Investment Managers
SEC 13F filings are viewable for Seaview Investment Managers going back to 2020
- Seaview Investment Managers 2023 Q4 filed Feb. 6, 2024
- Seaview Investment Managers 2023 Q3 filed Oct. 26, 2023
- Seaview Investment Managers 2023 Q2 filed Aug. 10, 2023
- Seaview Investment Managers 2023 Q1 filed May 11, 2023
- Seaview Investment Managers 2022 Q4 filed Feb. 8, 2023
- Seaview Investment Managers 2022 Q3 filed Nov. 10, 2022
- Seaview Investment Managers 2022 Q2 filed July 20, 2022
- Seaview Investment Managers 2022 Q1 filed April 28, 2022
- Claudia M.p. Batlle, Crp 2021 Q4 filed Feb. 4, 2022
- Claudia M.p. Batlle, Crp 2021 Q3 filed Oct. 27, 2021
- Claudia M.p. Batlle, Crp 2021 Q2 filed July 30, 2021
- Claudia M.p. Batlle, Crp 2021 Q1 filed May 7, 2021
- Claudia M.p. Batlle, Crp 2020 Q4 filed Feb. 5, 2021
- Claudia M.p. Batlle, Crp 2020 Q3 filed Nov. 20, 2020