Claudia M.p. Batlle, Crp

Seaview Investment Managers as of March 31, 2022

Portfolio Holdings for Seaview Investment Managers

Seaview Investment Managers holds 105 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cinemark Holdings (CNK) 5.0 $15M 870k 17.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $14M 32k 451.56
Proshares Tr Pshs Ultsh 20yrs (TBT) 3.3 $9.8M 480k 20.48
Apple (AAPL) 2.9 $8.8M 51k 174.60
Paypal Holdings (PYPL) 2.8 $8.3M 72k 115.66
Amazon (AMZN) 2.7 $8.2M 2.5k 3260.06
Meta Platforms Cl A (META) 2.7 $8.2M 37k 222.36
Starbucks Corporation (SBUX) 2.7 $8.0M 88k 90.97
Microsoft Corporation (MSFT) 2.6 $7.9M 26k 308.32
Netflix (NFLX) 2.6 $7.9M 21k 374.59
Nucor Corporation (NUE) 2.6 $7.8M 53k 148.64
Alphabet Cap Stk Cl A (GOOGL) 2.6 $7.8M 2.8k 2781.29
Abbvie (ABBV) 2.6 $7.8M 48k 162.12
Walt Disney Company (DIS) 2.6 $7.7M 56k 137.15
Nike CL B (NKE) 2.5 $7.6M 57k 134.55
McDonald's Corporation (MCD) 2.5 $7.6M 31k 247.27
Vertex Pharmaceuticals Incorporated (VRTX) 2.5 $7.6M 29k 260.98
Mastercard Incorporated Cl A (MA) 2.5 $7.6M 21k 357.36
Barrick Gold Corp (GOLD) 2.5 $7.5M 308k 24.53
Qualcomm (QCOM) 2.5 $7.5M 49k 152.83
UnitedHealth (UNH) 2.5 $7.5M 15k 509.95
Chevron Corporation (CVX) 2.5 $7.5M 46k 162.83
Applied Materials (AMAT) 2.5 $7.4M 56k 131.80
Pfizer (PFE) 2.5 $7.4M 142k 51.77
Adobe Systems Incorporated (ADBE) 2.4 $7.1M 16k 455.63
Micron Technology (MU) 2.3 $6.9M 88k 77.89
Pulte (PHM) 2.1 $6.4M 153k 41.90
Vanguard World Fds Consum Dis Etf (VCR) 1.2 $3.5M 12k 305.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $3.2M 41k 78.88
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.0 $3.1M 41k 75.96
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.0 $3.1M 66k 47.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $3.1M 63k 49.00
Ishares Tr U.s. Tech Etf (IYW) 1.0 $3.1M 30k 103.03
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.0 $3.1M 34k 90.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $2.9M 39k 74.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $2.8M 56k 49.77
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.9 $2.6M 58k 45.47
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.7 $2.1M 23k 94.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.1M 15k 137.03
Global X Fds Lithium Btry Etf (LIT) 0.7 $2.1M 27k 76.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $2.0M 20k 101.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $2.0M 38k 53.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $2.0M 7.3k 269.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.9M 32k 60.98
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $1.9M 50k 38.03
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.6 $1.9M 23k 79.75
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.6 $1.8M 24k 75.99
Sprott Physical Gold Tr Unit (PHYS) 0.4 $1.3M 83k 15.37
Ishares Tr Residential Mult (REZ) 0.3 $1.0M 11k 95.95
Wheaton Precious Metals Corp (WPM) 0.3 $1.0M 21k 47.60
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $979k 18k 54.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $978k 20k 48.32
Ishares Tr Mortge Rel Etf (REM) 0.3 $921k 28k 32.67
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $921k 8.8k 104.50
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $890k 10k 85.61
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $853k 44k 19.37
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $840k 17k 48.76
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $834k 30k 28.28
Select Sector Spdr Tr Financial (XLF) 0.3 $822k 22k 38.30
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $799k 12k 67.16
Spdr Ser Tr S&p Transn Etf (XTN) 0.3 $791k 8.9k 89.01
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $733k 14k 54.48
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $681k 9.0k 75.52
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $659k 8.5k 77.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $553k 63k 8.78
Vanguard Index Fds Value Etf (VTV) 0.2 $519k 3.5k 147.06
Sprott Physical Plat Pallad Unit (SPPP) 0.2 $516k 32k 16.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $495k 2.7k 180.71
Lithium Amers Corp Com New 0.1 $447k 12k 38.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $407k 9.3k 43.98
NVIDIA Corporation (NVDA) 0.1 $383k 1.4k 272.90
Global X Fds Conscious Cos (KRMA) 0.1 $371k 11k 32.46
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $356k 5.5k 64.61
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $356k 14k 26.21
Bentley Sys Com Cl B (BSY) 0.1 $353k 8.0k 44.12
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $345k 4.6k 75.64
Coinbase Global Com Cl A (COIN) 0.1 $345k 1.8k 190.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $324k 17k 19.01
Indie Semiconductor Class A Com (INDI) 0.1 $301k 39k 7.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $290k 2.7k 109.44
First Majestic Silver Corp (AG) 0.1 $290k 22k 13.18
Crispr Therapeutics Namen Akt (CRSP) 0.1 $276k 4.4k 62.73
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $276k 9.4k 29.36
Select Sector Spdr Tr Technology (XLK) 0.1 $273k 1.7k 158.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $271k 6.0k 45.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $264k 395.00 668.35
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $264k 13k 20.18
Pepsi (PEP) 0.1 $260k 1.6k 167.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $250k 599.00 416.95
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $243k 8.8k 27.65
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $241k 4.6k 52.33
Ishares Tr Esg Aware Msci (ESML) 0.1 $237k 6.2k 38.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $234k 2.6k 90.19
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $234k 1.5k 152.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $228k 3.8k 59.65
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $227k 6.6k 34.26
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $224k 3.9k 58.16
Citigroup Com New (C) 0.1 $214k 4.0k 53.45
Nikola Corp 0.1 $199k 19k 10.74
Yamana Gold 0.0 $121k 22k 5.60
Atai Life Sciences Nv SHS (ATAI) 0.0 $88k 17k 5.09
Polar Pwr (POLA) 0.0 $51k 16k 3.18
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $28k 41k 0.68
Romeo Power 0.0 $25k 18k 1.40
Progenity 0.0 $23k 20k 1.15