Claudia M.p. Batlle, Crp

Seaview Investment Managers as of June 30, 2023

Portfolio Holdings for Seaview Investment Managers

Seaview Investment Managers holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cinemark Holdings (CNK) 6.4 $20M 1.2M 16.50
Meta Platforms Cl A (META) 4.5 $14M 48k 286.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $14M 31k 443.28
Netflix (NFLX) 3.5 $11M 24k 440.49
Broadcom (AVGO) 3.2 $9.9M 12k 867.43
Apple (AAPL) 3.2 $9.8M 51k 193.97
Adobe Systems Incorporated (ADBE) 3.1 $9.7M 20k 488.99
Amazon (AMZN) 3.0 $9.2M 71k 130.36
Microsoft Corporation (MSFT) 3.0 $9.1M 27k 340.54
Starbucks Corporation (SBUX) 2.8 $8.7M 88k 99.06
Alphabet Cap Stk Cl A (GOOGL) 2.7 $8.4M 71k 119.70
Mastercard Incorporated Cl A (MA) 2.6 $8.1M 21k 393.30
Deere & Company (DE) 2.6 $8.1M 20k 405.19
American Express Company (AXP) 2.5 $7.8M 45k 174.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $7.7M 23k 341.00
Shell Spon Ads (SHEL) 2.4 $7.4M 123k 60.38
Walt Disney Company (DIS) 2.3 $7.1M 80k 89.28
Qualcomm (QCOM) 2.3 $7.1M 59k 119.04
Merck & Co (MRK) 2.3 $7.0M 61k 115.39
Marathon Petroleum Corp (MPC) 2.1 $6.6M 57k 116.60
UnitedHealth (UNH) 2.0 $6.3M 13k 480.64
Paypal Holdings (PYPL) 2.0 $6.2M 92k 66.73
Cisco Systems (CSCO) 2.0 $6.1M 118k 51.74
Charles Schwab Corporation (SCHW) 1.9 $5.7M 101k 56.68
Target Corporation (TGT) 1.8 $5.6M 43k 131.90
Ishares Tr U.s. Tech Etf (IYW) 1.8 $5.6M 51k 108.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $5.3M 79k 66.66
CVS Caremark Corporation (CVS) 1.7 $5.3M 76k 69.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $5.2M 65k 79.79
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.7 $5.1M 105k 48.98
Tesla Motors (TSLA) 1.4 $4.2M 16k 261.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $3.4M 47k 72.62
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.1 $3.4M 54k 62.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $3.3M 69k 47.87
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.0 $3.2M 80k 40.17
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $2.5M 79k 31.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $2.4M 16k 152.25
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.8 $2.3M 22k 105.12
Global X Fds Autonmous Ev Etf (DRIV) 0.7 $2.1M 82k 26.04
Global X Fds Artificial Etf (AIQ) 0.7 $2.1M 75k 27.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $2.1M 46k 45.41
Ishares Tr Us Home Cons Etf (ITB) 0.7 $2.0M 24k 85.44
Under Armour Cl A (UAA) 0.6 $1.9M 270k 7.22
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.6 $1.9M 33k 58.56
Global X Fds Lithium Btry Etf (LIT) 0.6 $1.9M 29k 65.02
Sunrun (RUN) 0.5 $1.4M 81k 17.86
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.4M 96k 14.92
NVIDIA Corporation (NVDA) 0.4 $1.2M 2.9k 423.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.2M 12k 102.94
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.4 $1.2M 31k 38.44
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 6.6k 178.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $994k 13k 75.07
MercadoLibre (MELI) 0.3 $963k 813.00 1184.67
Wheaton Precious Metals Corp (WPM) 0.3 $930k 22k 43.22
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $794k 44k 18.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $709k 1.9k 369.42
CF Industries Holdings (CF) 0.2 $587k 8.5k 69.43
Lithium Amers Corp Com New 0.2 $539k 27k 20.26
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $491k 63k 7.79
Bentley Sys Com Cl B (BSY) 0.1 $434k 8.0k 54.23
Mosaic (MOS) 0.1 $406k 12k 35.00
Indie Semiconductor Class A Com (INDI) 0.1 $363k 39k 9.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $362k 4.3k 83.35
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $350k 32k 10.93
Nutrien (NTR) 0.1 $349k 5.9k 59.11
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $337k 14k 24.70
Barrick Gold Corp (GOLD) 0.1 $324k 19k 16.93
Select Sector Spdr Tr Technology (XLK) 0.1 $296k 1.7k 173.86
Ishares Silver Tr Ishares (SLV) 0.1 $296k 14k 20.89
Citigroup Com New (C) 0.1 $293k 6.4k 46.04
Occidental Petroleum Corporation (OXY) 0.1 $289k 4.9k 58.80
Pepsi (PEP) 0.1 $288k 1.6k 185.22
Asml Holding N V N Y Registry Shs (ASML) 0.1 $286k 395.00 724.75
Lo (LOCO) 0.1 $272k 31k 8.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $272k 6.0k 45.30
Cemex Sab De Cv Spon Adr New (CX) 0.1 $269k 38k 7.08
Coinbase Global Com Cl A (COIN) 0.1 $258k 3.6k 71.55
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $257k 66k 3.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $250k 4.5k 55.33
Crispr Therapeutics Namen Akt (CRSP) 0.1 $247k 4.4k 56.14
Agnico (AEM) 0.1 $235k 4.7k 49.98
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $221k 16k 13.83
Ishares Gold Tr Ishares New (IAU) 0.1 $219k 6.0k 36.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $216k 5.2k 41.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $214k 3.8k 56.08
Ishares Tr Residential Mult (REZ) 0.1 $208k 2.8k 73.27
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $205k 5.0k 41.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $205k 5.4k 37.69
Micron Technology (MU) 0.1 $200k 3.2k 63.11
Pan American Silver Corp Can (PAAS) 0.1 $194k 13k 14.58
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $145k 150k 0.97
First Majestic Silver Corp (AG) 0.0 $125k 22k 5.65
Atai Life Sciences Nv SHS (ATAI) 0.0 $86k 50k 1.72
Banco Santander Adr (SAN) 0.0 $72k 19k 3.71
Nikola Corp (NKLA) 0.0 $53k 38k 1.38
Cleanspark Com New (CLSK) 0.0 $47k 11k 4.29
Polar Pwr (POLA) 0.0 $21k 16k 1.31
Meta Materials 0.0 $3.0k 14k 0.22