SEAVIEW INVESTMENT MANAGERS LLC [Rocket]

Holdings

SEAVIEW INVESTMENT MANAGERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Cinemark Holdings, Inc.	CNK	COM STK	1,200,000	0	19,800,000,000	2,052,000,000	6.44	1.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	47,804	-5,298	13,718,792,000	2,464,354,000	4.46		Hist	06/30/2023
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
NETFLIX INC	NFLX	Common	24,306	-747	10,706,550,000	2,051,239,000	3.48	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	11,467	-116	9,946,820,000	2,515,862,000	3.23		Hist	06/30/2023
Apple Inc.	AAPL	Common	50,722	-1,150	9,838,583,000	1,284,871,000	3.20		Hist	06/30/2023
ADOBE INC.	ADBE	Common	19,809	-276	9,686,403,000	1,946,247,000	3.15	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	70,945	-3,093	9,248,390,000	1,601,005,000	3.01		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	26,760	-1,786	9,112,938,000	883,072,000	2.96	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	87,559	10,887	8,673,583,000	689,726,000	2.82	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	70,488	-2,900	8,437,413,000	824,876,000	2.74		Hist	06/30/2023
Mastercard Inc	MA	CL A	20,603	14	8,103,197,000	620,930,000	2.63		Hist	06/30/2023
DEERE & CO	DE	Common	19,913	33	8,068,548,000	-139,506,000	2.62	0.01	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	44,914	1,482	7,824,019,000	659,910,000	2.54		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	22,450	181	7,655,450,000	779,450,000	2.49		Hist	06/30/2023
Shell plc	SHEL	Call	122,537	5,687	7,398,758,000	675,210,000	2.40		Hist	06/30/2023
Walt Disney Co	DIS	Common	79,927	11,930	7,135,882,000	327,342,000	2.32	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	59,355	1,501	7,065,641,000	-315,342,000	2.30		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	60,898	1,089	7,027,020,000	663,941,000	2.28		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	56,620	2,694	6,601,892,000	-668,951,000	2.15	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	13,014	460	6,255,049,000	322,154,000	2.03	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	92,397	3,528	6,165,652,000	-583,060,000	2.00		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	117,674	117,674	6,088,453,000	6,088,453,000	1.98	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	100,495	11,788	5,696,038,000	1,049,551,000	1.85	0.01	Hist	06/30/2023
TARGET CORP	TGT	Common	42,450	2,844	5,599,148,000	-960,725,000	1.82	0.01	Hist	06/30/2023
iSHARES TRUST	IYW	Common	51,055	11,494	5,558,410,000	1,886,717,000	1.81		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	79,427	29,801	5,294,637,000	2,200,940,000	1.72		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	76,313	7,455	5,275,518,000	158,680,000	1.71	0.01	Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	65,331	11,921	5,212,758,000	1,269,500,000	1.69		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	104,510	104,510	5,118,899,000	5,118,899,000	1.66		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	15,978	12,117	4,182,561,000	3,381,558,000	1.36		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	46,922	-5,171	3,407,448,000	-403,707,000	1.11		Hist	06/30/2023
Nushares ETF Trust	NULG	Common	53,931	53,931	3,355,048,000	3,355,048,000	1.09		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	69,009	-6,388	3,303,444,000	-236,455,000	1.07		Hist	06/30/2023
WisdomTree Trust	IHDG	Common	79,561	79,561	3,195,952,000	3,195,952,000	1.04		Hist	06/30/2023
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