Claudia M.p. Batlle, Crp

Seaview Investment Managers as of March 31, 2023

Portfolio Holdings for Seaview Investment Managers

Seaview Investment Managers holds 106 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cinemark Holdings (CNK) 6.1 $18M 1.2M 14.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $13M 33k 409.39
Meta Platforms Cl A (META) 3.9 $11M 53k 211.94
Netflix (NFLX) 3.0 $8.7M 25k 345.48
Apple (AAPL) 2.9 $8.6M 52k 164.90
Microsoft Corporation (MSFT) 2.8 $8.2M 29k 288.30
Deere & Company (DE) 2.8 $8.2M 20k 412.88
Starbucks Corporation (SBUX) 2.7 $8.0M 77k 104.13
Adobe Systems Incorporated (ADBE) 2.7 $7.7M 20k 385.37
Amazon (AMZN) 2.6 $7.6M 74k 103.29
Alphabet Cap Stk Cl A (GOOGL) 2.6 $7.6M 73k 103.73
Mastercard Incorporated Cl A (MA) 2.6 $7.5M 21k 363.41
Broadcom (AVGO) 2.6 $7.4M 12k 641.54
Qualcomm (QCOM) 2.5 $7.4M 58k 127.58
Marathon Petroleum Corp (MPC) 2.5 $7.3M 54k 134.83
American Express Company (AXP) 2.5 $7.2M 43k 164.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $6.9M 22k 308.77
Walt Disney Company (DIS) 2.3 $6.8M 68k 100.13
Paypal Holdings (PYPL) 2.3 $6.7M 89k 75.94
Shell Spon Ads (SHEL) 2.3 $6.7M 117k 57.54
Target Corporation (TGT) 2.3 $6.6M 40k 165.63
Merck & Co (MRK) 2.2 $6.4M 60k 106.39
Chevron Corporation (CVX) 2.1 $6.0M 37k 163.16
UnitedHealth (UNH) 2.0 $5.9M 13k 472.59
ConocoPhillips (COP) 1.8 $5.2M 53k 99.21
CVS Caremark Corporation (CVS) 1.8 $5.1M 69k 74.31
Charles Schwab Corporation (SCHW) 1.6 $4.6M 89k 52.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $3.9M 53k 73.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $3.8M 52k 73.16
Ishares Tr U.s. Tech Etf (IYW) 1.3 $3.7M 40k 92.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $3.5M 75k 46.95
Ishares Tr Us Consm Staples (IYK) 1.1 $3.3M 16k 199.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $3.2M 25k 129.46
Vanguard World Mega Cap Val Etf (MGV) 1.1 $3.2M 32k 101.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $3.1M 50k 62.34
First Tr Morningstar Divid L SHS (FDL) 1.1 $3.1M 87k 35.50
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.0 $3.0M 40k 76.10
Proshares Tr Ii Ultra Vix Short 0.8 $2.3M 503k 4.65
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.8 $2.3M 24k 97.66
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $2.3M 80k 28.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $2.3M 8.6k 263.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.7 $2.1M 40k 53.35
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.7 $2.0M 26k 77.63
Global X Fds Autonmous Ev Etf (DRIV) 0.7 $2.0M 85k 23.84
Vaneck Etf Trust Agribusiness Etf (MOO) 0.7 $2.0M 23k 86.86
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.7 $1.9M 25k 77.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.9M 22k 90.45
Global X Fds Lithium Btry Etf (LIT) 0.6 $1.8M 29k 63.55
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.5M 95k 15.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.4M 33k 41.68
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $1.1M 62k 18.42
Wheaton Precious Metals Corp (WPM) 0.4 $1.0M 21k 48.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.0M 24k 41.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $996k 13k 75.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $927k 8.7k 106.37
Spdr Gold Tr Gold Shs (GLD) 0.3 $866k 4.7k 183.22
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $834k 44k 18.91
Tesla Motors (TSLA) 0.3 $801k 3.9k 207.46
NVIDIA Corporation (NVDA) 0.2 $643k 2.3k 277.77
CF Industries Holdings (CF) 0.2 $612k 8.4k 72.49
Mosaic (MOS) 0.2 $532k 12k 45.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $525k 63k 8.34
Nutrien (NTR) 0.1 $435k 5.9k 73.76
Indie Semiconductor Class A Com (INDI) 0.1 $407k 39k 10.55
Lithium Amers Corp Com New 0.1 $404k 19k 21.73
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $400k 22k 18.30
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $391k 32k 12.21
Barrick Gold Corp (GOLD) 0.1 $361k 19k 18.57
Bentley Sys Com Cl B (BSY) 0.1 $344k 8.0k 42.99
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $343k 14k 24.84
Nike CL B (NKE) 0.1 $332k 2.7k 122.64
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $331k 14k 23.55
Citigroup Com New (C) 0.1 $316k 6.7k 46.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $312k 5.7k 54.60
Coinbase Global Com Cl A (COIN) 0.1 $307k 4.5k 67.57
Yamana Gold 0.1 $298k 51k 5.85
Occidental Petroleum Corporation (OXY) 0.1 $297k 4.8k 62.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $293k 2.9k 102.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $284k 6.3k 45.24
Lo (LOCO) 0.1 $284k 30k 9.59
Pepsi (PEP) 0.1 $284k 1.6k 182.30
Select Sector Spdr Tr Technology (XLK) 0.1 $273k 1.8k 151.01
Asml Holding N V N Y Registry Shs (ASML) 0.1 $269k 395.00 680.71
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $268k 66k 4.05
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $253k 6.2k 41.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $252k 6.8k 37.38
Ishares Tr Residential Mult (REZ) 0.1 $251k 3.5k 70.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $227k 5.0k 45.09
Micron Technology (MU) 0.1 $227k 3.8k 60.34
Ishares Gold Tr Ishares New (IAU) 0.1 $225k 6.0k 37.37
Ishares Tr Mortge Rel Etf (REM) 0.1 $223k 10k 21.84
Applied Materials (AMAT) 0.1 $219k 1.8k 122.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $211k 3.8k 55.21
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $204k 10k 19.92
Nio Spon Ads (NIO) 0.1 $198k 19k 10.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $173k 17k 10.43
First Majestic Silver Corp (AG) 0.1 $159k 22k 7.21
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $145k 150k 0.96
Mfa Finl (MFA) 0.0 $144k 15k 9.92
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $84k 17k 4.96
Nikola Corp (NKLA) 0.0 $46k 38k 1.21
Atai Life Sciences Nv SHS (ATAI) 0.0 $31k 17k 1.81
Cleanspark Com New (CLSK) 0.0 $31k 11k 2.78
Compugen Ord (CGEN) 0.0 $25k 35k 0.70
Polar Pwr (POLA) 0.0 $21k 16k 1.32
Meta Materials 0.0 $5.1k 13k 0.41