Claudia M.p. Batlle, Crp

Seaview Investment Managers as of June 30, 2024

Portfolio Holdings for Seaview Investment Managers

Seaview Investment Managers holds 92 positions in its portfolio as reported in the June 2024 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) 4.8 $16M 29k 544.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $15M 32k 479.11
NVIDIA Corporation (NVDA) 3.6 $12M 96k 123.54
Amazon (AMZN) 3.2 $11M 56k 193.25
Apple (AAPL) 3.1 $10M 49k 210.62
Alphabet Cap Stk Cl A (GOOGL) 3.1 $10M 57k 182.15
Microsoft Corporation (MSFT) 3.0 $10M 22k 446.95
Adobe Systems Incorporated (ADBE) 3.0 $9.9M 18k 555.54
salesforce (CRM) 3.0 $9.9M 38k 257.10
Meta Platforms Cl A (META) 3.0 $9.9M 20k 504.22
UnitedHealth (UNH) 3.0 $9.8M 19k 509.26
JPMorgan Chase & Co. (JPM) 2.9 $9.8M 48k 202.26
Broadcom (AVGO) 2.9 $9.7M 6.1k 1605.53
Oracle Corporation (ORCL) 2.9 $9.7M 69k 141.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $9.6M 24k 406.80
American Express Company (AXP) 2.9 $9.6M 42k 231.55
Ishares Tr Hdg Msci Eafe (HEFA) 2.9 $9.5M 268k 35.55
Republic Services (RSG) 2.9 $9.5M 49k 194.34
Eli Lilly & Co. (LLY) 2.9 $9.5M 11k 905.38
Wal-Mart Stores (WMT) 2.8 $9.4M 139k 67.71
Novartis Sponsored Adr (NVS) 2.8 $9.4M 88k 106.46
Exxon Mobil Corporation (XOM) 2.8 $9.4M 82k 115.12
ConocoPhillips (COP) 2.8 $9.4M 82k 114.38
Stryker Corporation (SYK) 2.8 $9.3M 27k 340.25
Walt Disney Company (DIS) 2.8 $9.3M 93k 99.29
Costco Wholesale Corporation (COST) 2.8 $9.2M 11k 849.99
Merck & Co (MRK) 2.7 $8.9M 72k 123.80
Spdr Gold Tr Gold Shs (GLD) 1.5 $5.1M 24k 215.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $4.8M 82k 58.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $4.8M 98k 48.74
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.8M 19k 150.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $2.6M 45k 56.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.8 $2.5M 27k 95.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $2.5M 45k 56.04
Spdr Ser Tr S&p Biotech (XBI) 0.8 $2.5M 27k 92.71
Global X Fds Artificial Etf (AIQ) 0.8 $2.5M 70k 35.63
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.7 $2.5M 81k 30.85
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $2.5M 67k 37.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $2.5M 9.4k 260.70
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.7 $2.4M 36k 68.31
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.8M 101k 18.06
Wheaton Precious Metals Corp (WPM) 0.3 $1.1M 22k 52.42
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.3 $948k 39k 24.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $681k 69k 9.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $635k 11k 56.68
Shell Spon Ads (SHEL) 0.2 $527k 7.3k 72.18
CF Industries Holdings (CF) 0.1 $476k 6.4k 74.19
Colgate-Palmolive Company (CL) 0.1 $425k 4.4k 97.04
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $422k 43k 9.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $379k 7.5k 50.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $377k 5.2k 72.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $349k 893.00 391.13
Southern Copper Corporation (SCCO) 0.1 $349k 3.2k 107.74
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $339k 15k 22.91
Micron Technology (MU) 0.1 $337k 2.6k 131.53
Mosaic (MOS) 0.1 $335k 12k 28.90
Coinbase Global Com Cl A (COIN) 0.1 $323k 1.5k 222.23
Citigroup Com New (C) 0.1 $305k 4.8k 63.46
Nutrien (NTR) 0.1 $300k 5.9k 50.91
Agnico (AEM) 0.1 $298k 4.5k 65.40
Occidental Petroleum Corporation (OXY) 0.1 $281k 4.5k 63.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $279k 6.6k 42.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $278k 11k 24.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $276k 16k 17.67
Pan American Silver Corp Can (PAAS) 0.1 $275k 14k 19.88
Super Micro Computer (SMCI) 0.1 $272k 332.00 819.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $272k 5.9k 45.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $271k 7.1k 38.41
Barrick Gold Corp (GOLD) 0.1 $267k 16k 16.68
Pepsi (PEP) 0.1 $266k 1.6k 164.93
Ishares Tr Mortge Rel Etf (REM) 0.1 $256k 12k 22.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $248k 2.8k 88.48
Marriott Intl Cl A (MAR) 0.1 $244k 1.0k 241.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $240k 2.8k 86.60
Cleanspark Com New (CLSK) 0.1 $239k 15k 15.95
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $236k 14k 17.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $231k 3.8k 60.30
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $230k 4.6k 50.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $229k 4.1k 55.51
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $219k 7.4k 29.64
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $217k 9.5k 22.91
Ishares Gold Tr Ishares New (IAU) 0.1 $216k 4.9k 43.93
Ishares Silver Tr Ishares (SLV) 0.1 $214k 8.0k 26.57
Netflix (NFLX) 0.1 $205k 303.00 674.88
Mag Silver Corp (MAG) 0.1 $198k 17k 11.67
First Majestic Silver Corp (AG) 0.0 $143k 24k 5.92
Banco Santander Adr (SAN) 0.0 $89k 19k 4.63
Atai Life Sciences Nv SHS (ATAI) 0.0 $66k 50k 1.33
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $65k 20k 3.20
Lithium Amers Corp Com Shs (LAC) 0.0 $40k 15k 2.68
Solidion Technology (STI) 0.0 $35k 64k 0.55
Polar Pwr (POLA) 0.0 $6.4k 16k 0.40