Claudia M.p. Batlle, Crp

Seaview Investment Managers as of Sept. 30, 2023

Portfolio Holdings for Seaview Investment Managers

Seaview Investment Managers holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cinemark Holdings (CNK) 7.4 $22M 1.2M 18.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $17M 39k 427.48
NVIDIA Corporation (NVDA) 3.0 $8.9M 20k 434.99
Apple (AAPL) 3.0 $8.8M 52k 171.21
Meta Platforms Cl A (META) 2.8 $8.3M 28k 300.21
Starbucks Corporation (SBUX) 2.7 $8.2M 90k 91.27
Shell Spon Ads (SHEL) 2.7 $8.1M 126k 64.38
Alphabet Cap Stk Cl A (GOOGL) 2.7 $8.0M 61k 130.86
UnitedHealth (UNH) 2.7 $8.0M 16k 504.19
Amazon (AMZN) 2.7 $8.0M 63k 127.12
Walt Disney Company (DIS) 2.6 $7.9M 98k 81.05
Marathon Petroleum Corp (MPC) 2.6 $7.8M 52k 151.34
Microsoft Corporation (MSFT) 2.6 $7.8M 25k 315.75
Adobe Systems Incorporated (ADBE) 2.6 $7.7M 15k 509.90
Broadcom (AVGO) 2.6 $7.6M 9.2k 830.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $7.6M 22k 350.30
Tesla Motors (TSLA) 2.5 $7.5M 30k 250.22
JPMorgan Chase & Co. (JPM) 2.5 $7.5M 52k 145.02
Exxon Mobil Corporation (XOM) 2.5 $7.4M 63k 117.58
Cisco Systems (CSCO) 2.5 $7.4M 137k 53.76
Caterpillar (CAT) 2.4 $7.3M 27k 273.00
Merck & Co (MRK) 2.4 $7.3M 71k 102.95
Deere & Company (DE) 2.4 $7.3M 19k 377.38
Johnson & Johnson (JNJ) 2.4 $7.2M 47k 155.75
American Express Company (AXP) 2.4 $7.2M 48k 149.19
D.R. Horton (DHI) 2.4 $7.1M 66k 107.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.1 $6.3M 19k 334.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.6M 13k 358.27
Ishares Tr Hdg Msci Eafe (HEFA) 1.2 $3.5M 115k 30.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $3.3M 52k 63.49
Ishares Tr U.s. Tech Etf (IYW) 1.1 $3.3M 31k 104.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $3.2M 42k 75.84
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.0 $3.1M 67k 45.84
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $2.4M 78k 30.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $2.3M 16k 144.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $2.3M 50k 45.43
Global X Fds Artificial Etf (AIQ) 0.7 $2.1M 80k 26.91
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.7 $2.1M 23k 93.89
Global X Fds Autonmous Ev Etf (DRIV) 0.7 $2.0M 84k 23.49
First Tr Exchange Traded Wtr Etf (FIW) 0.7 $2.0M 24k 82.75
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.7 $2.0M 33k 59.97
Ishares Tr Us Home Cons Etf (ITB) 0.6 $1.9M 25k 78.49
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $1.9M 44k 43.27
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $1.8M 12k 148.69
Global X Fds Lithium Btry Etf (LIT) 0.6 $1.8M 32k 55.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.5M 5.9k 249.35
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.4M 97k 14.32
Sunrun (RUN) 0.4 $1.3M 100k 12.56
MercadoLibre (MELI) 0.4 $1.1M 903.00 1268.00
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.4 $1.1M 31k 36.90
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 6.6k 171.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.0M 12k 88.69
Wheaton Precious Metals Corp (WPM) 0.3 $875k 22k 40.55
Proshares Tr Ii Ultra Vix Short 0.3 $811k 50k 16.21
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $764k 44k 17.32
CF Industries Holdings (CF) 0.2 $724k 8.4k 85.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $624k 7.6k 82.52
Netflix (NFLX) 0.2 $515k 1.4k 377.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $481k 5.5k 86.74
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $478k 63k 7.58
Lithium Amers Corp Com New 0.2 $453k 27k 17.01
Mosaic (MOS) 0.1 $413k 12k 35.60
Bentley Sys Com Cl B (BSY) 0.1 $401k 8.0k 50.16
Nutrien (NTR) 0.1 $366k 5.9k 62.05
Paypal Holdings (PYPL) 0.1 $349k 6.0k 58.46
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $345k 32k 10.77
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $328k 13k 25.29
Ishares Silver Tr Ishares (SLV) 0.1 $310k 15k 20.34
Occidental Petroleum Corporation (OXY) 0.1 $304k 4.7k 64.88
Charles Schwab Corporation (SCHW) 0.1 $295k 5.4k 54.90
Coinbase Global Com Cl A (COIN) 0.1 $293k 3.9k 75.08
Citigroup Com New (C) 0.1 $284k 6.9k 41.13
Select Sector Spdr Tr Technology (XLK) 0.1 $279k 1.7k 163.93
Barrick Gold Corp (GOLD) 0.1 $278k 19k 14.55
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $277k 19k 14.99
Pepsi (PEP) 0.1 $264k 1.6k 169.44
Qualcomm (QCOM) 0.1 $263k 2.4k 111.06
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $247k 9.2k 26.68
Indie Semiconductor Class A Com (INDI) 0.1 $243k 39k 6.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $237k 402.00 588.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $233k 4.3k 53.56
Micron Technology (MU) 0.1 $219k 3.2k 68.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $218k 2.2k 100.14
Agnico (AEM) 0.1 $214k 4.7k 45.45
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $212k 7.8k 27.26
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $211k 8.6k 24.46
Ishares Gold Tr Ishares New (IAU) 0.1 $211k 6.0k 34.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $209k 4.6k 45.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $205k 3.8k 53.52
Pan American Silver Corp Can (PAAS) 0.1 $192k 13k 14.48
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $176k 98k 1.80
Nu Hldgs Ord Shs Cl A (NU) 0.1 $172k 24k 7.25
Mag Silver Corp (MAG) 0.1 $166k 16k 10.37
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $138k 140k 0.98
First Majestic Silver Corp (AG) 0.0 $113k 22k 5.13
Banco Santander Adr (SAN) 0.0 $72k 19k 3.76
Atai Life Sciences Nv SHS (ATAI) 0.0 $64k 50k 1.29
Nikola Corp 0.0 $60k 38k 1.57
Cleanspark Com New (CLSK) 0.0 $42k 11k 3.81
Polar Pwr (POLA) 0.0 $18k 16k 1.11
TD HLDGS Com New 0.0 $1.4k 10k 0.14