Claudia M.p. Batlle, Crp

Seaview Investment Managers as of Dec. 31, 2022

Portfolio Holdings for Seaview Investment Managers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $13M 35k 382.43
Cinemark Holdings (CNK) 4.2 $10M 1.2M 8.66
Starbucks Corporation (SBUX) 3.0 $7.5M 75k 99.20
Nike CL B (NKE) 3.0 $7.4M 64k 117.01
Netflix (NFLX) 2.9 $7.3M 25k 294.88
Pulte (PHM) 2.9 $7.2M 159k 45.53
Mastercard Incorporated Cl A (MA) 2.8 $7.0M 20k 347.73
Charles Schwab Corporation (SCHW) 2.7 $6.8M 82k 83.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $6.6M 21k 308.90
Adobe Systems Incorporated (ADBE) 2.6 $6.5M 19k 336.53
Meta Platforms Cl A (META) 2.6 $6.5M 54k 120.34
Microsoft Corporation (MSFT) 2.6 $6.5M 27k 239.82
Apple (AAPL) 2.5 $6.4M 49k 129.93
Shell Spon Ads (SHEL) 2.5 $6.3M 110k 56.95
Applied Materials (AMAT) 2.5 $6.3M 64k 97.38
Chevron Corporation (CVX) 2.5 $6.2M 35k 179.49
Qualcomm (QCOM) 2.5 $6.2M 56k 109.94
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.1M 69k 88.23
UnitedHealth (UNH) 2.4 $6.1M 12k 530.18
Marathon Petroleum Corp (MPC) 2.4 $5.9M 51k 116.39
Paypal Holdings (PYPL) 2.3 $5.9M 82k 71.22
Amazon (AMZN) 2.3 $5.8M 69k 84.00
CVS Caremark Corporation (CVS) 2.3 $5.8M 62k 93.19
Walt Disney Company (DIS) 2.3 $5.7M 66k 86.88
Target Corporation (TGT) 2.3 $5.7M 38k 149.04
Merck & Co (MRK) 2.2 $5.6M 50k 110.95
ConocoPhillips (COP) 2.2 $5.6M 47k 118.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.8M 51k 75.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $3.4M 74k 46.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $3.3M 25k 135.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $3.3M 51k 64.91
First Tr Morningstar Divid L SHS (FDL) 1.3 $3.2M 86k 36.56
Ishares Tr Us Consm Staples (IYK) 1.2 $3.1M 15k 202.78
Vanguard World Mega Cap Val Etf (MGV) 1.2 $3.0M 29k 102.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $2.9M 49k 60.36
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.2 $2.9M 40k 73.94
Ishares Tr U.s. Tech Etf (IYW) 1.1 $2.8M 38k 74.49
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $2.2M 83k 26.49
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.8 $2.1M 24k 87.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.8 $2.1M 40k 51.54
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.8 $2.1M 26k 77.74
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.8 $2.0M 27k 72.94
Vaneck Etf Trust Agribusiness Etf (MOO) 0.8 $1.9M 23k 85.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.8M 22k 84.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $1.8M 8.9k 202.94
Global X Fds Lithium Btry Etf (LIT) 0.7 $1.7M 30k 58.61
Global X Fds Autonmous Ev Etf (DRIV) 0.7 $1.7M 86k 19.87
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.3M 95k 14.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.3M 32k 40.89
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $1.1M 62k 18.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $997k 24k 40.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $962k 13k 73.63
Wheaton Precious Metals Corp (WPM) 0.3 $836k 21k 39.08
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $790k 44k 17.93
Spdr Gold Tr Gold Shs (GLD) 0.3 $771k 4.5k 169.64
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $519k 63k 8.24
Vanguard Index Fds Value Etf (VTV) 0.2 $495k 3.5k 140.37
Tesla Motors (TSLA) 0.2 $442k 3.6k 123.18
Sprott Physical Plat Pallad Unit (SPPP) 0.2 $436k 32k 13.61
Lithium Amers Corp Com New 0.2 $409k 22k 18.95
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $311k 13k 24.24
Occidental Petroleum Corporation (OXY) 0.1 $300k 4.8k 62.99
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $298k 13k 23.31
Bentley Sys Com Cl B (BSY) 0.1 $296k 8.0k 36.96
Pepsi (PEP) 0.1 $281k 1.6k 180.66
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $277k 29k 9.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $270k 6.1k 44.59
NVIDIA Corporation (NVDA) 0.1 $268k 1.8k 146.14
Lo (LOCO) 0.1 $265k 27k 9.96
Micron Technology (MU) 0.1 $250k 5.0k 49.98
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $250k 6.1k 40.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $247k 6.7k 36.93
Ishares Tr Residential Mult (REZ) 0.1 $244k 3.6k 68.34
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $230k 66k 3.48
Select Sector Spdr Tr Technology (XLK) 0.1 $227k 1.8k 124.44
Indie Semiconductor Class A Com (INDI) 0.1 $225k 39k 5.83
Ishares Tr Mortge Rel Etf (REM) 0.1 $224k 9.9k 22.69
Asml Holding N V N Y Registry Shs (ASML) 0.1 $216k 395.00 546.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $215k 3.9k 54.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $205k 5.0k 40.80
Yamana Gold 0.1 $190k 34k 5.55
First Majestic Silver Corp (AG) 0.1 $184k 22k 8.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $123k 12k 10.65
Nikola Corp 0.0 $101k 47k 2.16
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $100k 14k 7.07
Atai Life Sciences Nv SHS (ATAI) 0.0 $46k 17k 2.66
Cleanspark Com New (CLSK) 0.0 $22k 11k 2.04
Polar Pwr (POLA) 0.0 $21k 16k 1.29
Compugen Ord (CGEN) 0.0 $7.2k 10k 0.72