Claudia M.p. Batlle, Crp

Seaview Investment Managers as of Sept. 30, 2022

Portfolio Holdings for Seaview Investment Managers

Seaview Investment Managers holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Pshs Ultsh 20yrs (TBT) 6.7 $16M 514k 31.81
Cinemark Holdings (CNK) 4.9 $12M 1.0M 12.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $12M 33k 357.19
Alphabet Cap Stk Cl A (GOOGL) 3.8 $9.4M 98k 95.65
Starbucks Corporation (SBUX) 3.2 $7.9M 94k 84.27
Netflix (NFLX) 3.0 $7.3M 31k 235.43
Charles Schwab Corporation (SCHW) 2.9 $7.2M 100k 71.87
Paypal Holdings (PYPL) 2.9 $7.0M 81k 86.06
Apple (AAPL) 2.8 $6.8M 50k 138.20
Amazon (AMZN) 2.8 $6.7M 60k 113.00
Chevron Corporation (CVX) 2.7 $6.6M 46k 143.67
CVS Caremark Corporation (CVS) 2.5 $6.1M 64k 95.36
UnitedHealth (UNH) 2.5 $6.0M 12k 505.07
ConocoPhillips (COP) 2.5 $6.0M 59k 102.34
Mastercard Incorporated Cl A (MA) 2.5 $6.0M 21k 284.36
Microsoft Corporation (MSFT) 2.4 $6.0M 26k 232.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $6.0M 22k 267.04
Pulte (PHM) 2.4 $6.0M 159k 37.50
Walt Disney Company (DIS) 2.4 $5.9M 62k 94.33
Meta Platforms Cl A (META) 2.4 $5.8M 43k 135.67
Qualcomm (QCOM) 2.3 $5.7M 51k 112.98
Target Corporation (TGT) 2.2 $5.4M 36k 148.38
Applied Materials (AMAT) 2.1 $5.1M 62k 81.94
Nike CL B (NKE) 2.0 $5.0M 60k 83.12
Adobe Systems Incorporated (ADBE) 1.9 $4.7M 17k 275.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $3.4M 51k 66.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $3.0M 73k 41.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $3.0M 50k 60.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.9M 24k 121.12
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.2 $2.9M 38k 74.82
First Tr Exchange Traded Consumr Staple (FXG) 1.1 $2.8M 49k 56.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $2.7M 23k 119.51
First Tr Morningstar Divid L SHS (FDL) 1.1 $2.7M 85k 32.12
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.1 $2.7M 22k 123.37
Ishares Tr U.s. Tech Etf (IYW) 1.1 $2.7M 37k 73.38
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.8 $2.0M 27k 73.62
Global X Fds Lithium Btry Etf (LIT) 0.8 $2.0M 30k 66.10
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $1.9M 84k 23.06
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.8 $1.9M 41k 45.75
Vaneck Etf Trust Agribusiness Etf (MOO) 0.7 $1.8M 23k 80.66
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.7 $1.8M 24k 75.25
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.7 $1.8M 27k 67.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.7M 22k 79.40
Global X Fds Autonmous Ev Etf (DRIV) 0.7 $1.7M 86k 20.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $1.6M 8.9k 185.14
Nu Hldgs Ord Shs Cl A (NU) 0.6 $1.5M 347k 4.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.3M 33k 39.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.3M 32k 40.87
Tesla Motors (TSLA) 0.5 $1.3M 4.8k 265.87
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.2M 95k 12.80
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $1.1M 63k 16.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $927k 13k 71.39
Wheaton Precious Metals Corp (WPM) 0.3 $690k 21k 32.35
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $686k 44k 15.58
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $631k 8.6k 73.17
Lithium Amers Corp Com New 0.2 $570k 22k 26.38
Sprott Physical Plat Pallad Unit (SPPP) 0.2 $458k 32k 14.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $424k 2.7k 154.52
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $417k 63k 6.62
Vanguard Index Fds Value Etf (VTV) 0.2 $415k 3.5k 117.65
Micron Technology (MU) 0.2 $399k 8.0k 50.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $383k 16k 23.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $372k 22k 16.71
Select Sector Spdr Tr Technology (XLK) 0.1 $315k 2.7k 118.67
NVIDIA Corporation (NVDA) 0.1 $292k 2.4k 121.14
Crispr Therapeutics Namen Akt (CRSP) 0.1 $288k 4.4k 65.45
Indie Semiconductor Class A Com (INDI) 0.1 $283k 39k 7.33
Ishares Tr Residential Mult (REZ) 0.1 $262k 3.6k 71.94
Pepsi (PEP) 0.1 $254k 1.6k 163.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $252k 7.0k 36.06
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $245k 6.4k 38.64
Bentley Sys Com Cl B (BSY) 0.1 $245k 8.0k 30.62
Coinbase Global Com Cl A (COIN) 0.1 $243k 3.8k 64.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $221k 5.0k 44.06
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $214k 3.6k 59.34
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $213k 5.9k 35.90
Occidental Petroleum Corporation (OXY) 0.1 $212k 3.5k 61.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $211k 4.1k 51.45
Ishares Tr Mortge Rel Etf (REM) 0.1 $205k 9.7k 21.00
Boeing Company (BA) 0.1 $201k 1.7k 120.82
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $201k 15k 13.52
First Majestic Silver Corp (AG) 0.1 $168k 22k 7.63
Yamana Gold 0.1 $148k 33k 4.54
Nikola Corp 0.0 $122k 35k 3.54
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $90k 19k 4.69
Atai Life Sciences Nv SHS (ATAI) 0.0 $57k 17k 3.29
Polar Pwr (POLA) 0.0 $39k 16k 2.45
Cleanspark Com New (CLSK) 0.0 $35k 11k 3.17
Romeo Power 0.0 $7.2k 18k 0.40