News + Filings Holdings
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SEAVIEW INVESTMENT MANAGERS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| SHYG | Common | 5,213 | -27,259 | 216,072,000 | -1,137,353,000 | 0.07 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 46,922 | -5,171 | 3,407,448,000 | -403,707,000 | 1.11 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| COWZ | Common | 69,009 | -6,388 | 3,303,444,000 | -236,455,000 | 1.07 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 4,516 | -1,194 | 249,872,000 | -61,870,000 | 0.08 | |
Hist
| 06/30/2023 |
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Coinbase Global, Inc.
| COIN | COM CL A | 3,611 | -931 | 258,368,000 | -48,536,000 | 0.08 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHARES FUNDS
| RWO | Common | 4,998 | -1,154 | 205,250,000 | -47,951,000 | 0.07 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 5,439 | -1,314 | 204,977,000 | -47,461,000 | 0.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| REZ | Common | 2,840 | -708 | 208,114,000 | -42,448,000 | 0.07 | |
Hist
| 06/30/2023 |
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BARRICK GOLD CORP
| ABX | Common | 19,119 | -306 | 323,691,000 | -37,028,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 3,174 | -579 | 200,311,000 | -26,145,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 6,366 | -365 | 293,091,000 | -22,526,000 | 0.10 | |
Hist
| 06/30/2023 |
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FTSL
| FTSL | COM | 6,011 | -265 | 272,309,000 | -11,611,000 | 0.09 | |
Hist
| 06/30/2023 |
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SJNK
| SJNK | COMMON STOCK | 13,646 | -144 | 337,056,000 | -5,484,000 | 0.11 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 1,700 | -105 | 295,562,000 | 22,989,000 | 0.10 | |
Hist
| 06/30/2023 |
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Global X Funds
| LIT | Common | 28,848 | -226 | 1,875,697,000 | 28,045,000 | 0.61 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| GRID | Common | 22,192 | -1,292 | 2,332,823,000 | 39,375,000 | 0.76 | |
Hist
| 06/30/2023 |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 15,979 | -600 | 220,989,000 | 48,070,000 | 0.07 | |
Hist
| 06/30/2023 |
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DIGITAL RIVER INC /DE
| DRIV | Common | 82,002 | -3,374 | 2,135,331,000 | 99,967,000 | 0.69 | |
Hist
| 06/30/2023 |
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Global X Funds
| PAVE | Common | 78,746 | -1,507 | 2,474,987,000 | 199,813,000 | 0.80 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 30,920 | -1,760 | 13,706,009,000 | 326,975,000 | 4.45 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 70,488 | -2,900 | 8,437,413,000 | 824,876,000 | 2.74 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 26,760 | -1,786 | 9,112,938,000 | 883,072,000 | 2.96 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 50,722 | -1,150 | 9,838,583,000 | 1,284,871,000 | 3.20 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 70,945 | -3,093 | 9,248,390,000 | 1,601,005,000 | 3.01 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 19,809 | -276 | 9,686,403,000 | 1,946,247,000 | 3.15 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 24,306 | -747 | 10,706,550,000 | 2,051,239,000 | 3.48 | 0.01 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 47,804 | -5,298 | 13,718,792,000 | 2,464,354,000 | 4.46 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 11,467 | -116 | 9,946,820,000 | 2,515,862,000 | 3.23 | |
Hist
| 06/30/2023 |
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