Claudia M.p. Batlle, Crp

Seaview Investment Managers as of Sept. 30, 2024

Portfolio Holdings for Seaview Investment Managers

Seaview Investment Managers holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.4 $11M 92k 121.44
Oracle Corporation (ORCL) 3.3 $11M 65k 170.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $11M 19k 573.76
Apple (AAPL) 3.2 $11M 46k 233.00
Wal-Mart Stores (WMT) 3.2 $11M 130k 80.75
Meta Platforms Cl A (META) 3.1 $11M 18k 572.44
Barrick Gold Corp (GOLD) 3.1 $10M 522k 19.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $10M 22k 460.26
UnitedHealth (UNH) 3.1 $10M 17k 584.68
Metropcs Communications (TMUS) 3.0 $10M 49k 206.36
Amazon (AMZN) 3.0 $10M 54k 186.33
salesforce (CRM) 3.0 $9.9M 36k 273.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $9.9M 55k 179.16
Broadcom (AVGO) 2.9 $9.8M 57k 172.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $9.6M 20k 488.07
Novartis Sponsored Adr (NVS) 2.9 $9.5M 83k 115.02
Stryker Corporation (SYK) 2.9 $9.5M 26k 361.26
Microsoft Corporation (MSFT) 2.8 $9.3M 22k 430.30
Republic Services (RSG) 2.8 $9.3M 46k 200.84
Exxon Mobil Corporation (XOM) 2.8 $9.2M 79k 117.22
Costco Wholesale Corporation (COST) 2.8 $9.2M 10k 886.52
Ishares Tr Hdg Msci Eafe (HEFA) 2.7 $9.1M 258k 35.42
Alphabet Cap Stk Cl A (GOOGL) 2.7 $9.1M 55k 165.85
Booking Holdings (BKNG) 2.7 $9.0M 2.1k 4212.12
Eli Lilly & Co. (LLY) 2.7 $8.9M 10k 885.94
Walt Disney Company (DIS) 2.7 $8.9M 93k 96.19
Adobe Systems Incorporated (ADBE) 2.6 $8.7M 17k 517.78
ConocoPhillips (COP) 2.5 $8.4M 80k 105.28
Merck & Co (MRK) 2.4 $8.0M 71k 113.56
Spdr Gold Tr Gold Shs (GLD) 1.7 $5.7M 23k 243.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $4.9M 92k 52.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $4.8M 77k 62.32
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.3M 15k 151.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $2.3M 52k 44.67
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $2.3M 56k 41.16
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $2.2M 22k 102.26
Sprott Physical Gold Tr Unit (PHYS) 0.7 $2.2M 108k 20.38
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.7 $2.2M 30k 74.67
Spdr Ser Tr S&p Biotech (XBI) 0.7 $2.2M 22k 98.80
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.6 $2.1M 22k 95.03
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.6 $2.1M 16k 127.25
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.6 $2.0M 44k 45.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $2.0M 8.0k 245.45
Wheaton Precious Metals Corp (WPM) 0.4 $1.3M 22k 61.08
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.3 $846k 36k 23.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $716k 69k 10.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $566k 9.5k 59.52
CF Industries Holdings (CF) 0.2 $515k 6.0k 85.80
Sprott Physical Plat Pallad Unit (SPPP) 0.2 $512k 52k 9.82
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $512k 22k 23.41
Shell Spon Ads (SHEL) 0.1 $397k 6.0k 65.95
Southern Copper Corporation (SCCO) 0.1 $385k 3.3k 115.65
Agnico (AEM) 0.1 $368k 4.6k 80.55
Micron Technology (MU) 0.1 $334k 3.2k 103.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $331k 6.5k 50.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $311k 2.9k 106.12
Mosaic (MOS) 0.1 $311k 12k 26.78
International Business Machines (IBM) 0.1 $298k 1.3k 221.08
Pan American Silver Corp Can (PAAS) 0.1 $290k 14k 20.87
Citigroup Com New (C) 0.1 $285k 4.5k 62.60
Nutrien (NTR) 0.1 $284k 5.9k 48.11
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $277k 7.6k 36.68
Pepsi (PEP) 0.1 $275k 1.6k 170.05
Visa Com Cl A (V) 0.1 $259k 940.00 274.95
Marriott Intl Cl A (MAR) 0.1 $246k 990.00 248.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $243k 2.5k 96.95
Qualcomm (QCOM) 0.1 $238k 1.4k 170.05
Occidental Petroleum Corporation (OXY) 0.1 $236k 4.6k 51.53
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $231k 9.0k 25.75
Super Micro Computer 0.1 $222k 533.00 416.40
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $221k 4.8k 45.89
Constellation Energy (CEG) 0.1 $204k 786.00 260.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $204k 4.7k 43.42
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $177k 11k 16.56
Mag Silver Corp 0.1 $169k 12k 14.04
First Majestic Silver Corp (AG) 0.0 $145k 24k 6.00
Banco Santander Adr (SAN) 0.0 $98k 19k 5.10
Cleanspark Com New (CLSK) 0.0 $93k 10k 9.34
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $67k 20k 3.26
Lithium Amers Corp Com Shs (LAC) 0.0 $41k 15k 2.70
Solidion Technology 0.0 $24k 64k 0.37
Polar Pwr 0.0 $7.6k 16k 0.48