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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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 |
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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 |
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Nushares ETF Trust
| NULG | Common | 53,931 | 53,931 | 3,355,048,000 | 3,355,048,000 | 1.09 | |
Hist
| 06/30/2023 |
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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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Alliance HealthCare Services, Inc
| AIQ | Common | 75,387 | 75,387 | 2,107,820,000 | 2,107,820,000 | 0.69 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| CIBR | Common | 45,642 | 45,642 | 2,072,603,000 | 2,072,603,000 | 0.67 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ITB | STOCK | 23,652 | 23,652 | 2,020,827,000 | 2,020,827,000 | 0.66 | |
Hist
| 06/30/2023 |
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Under Armour, Inc.
| UAA | Cl A | 270,000 | 270,000 | 1,949,400,000 | 1,949,400,000 | 0.63 | |
Hist
| 06/30/2023 |
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ROBOGROUP TEK LTD
| ROBO | Common | 33,108 | 33,108 | 1,938,805,000 | 1,938,805,000 | 0.63 | |
Hist
| 06/30/2023 |
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Sunrun Inc.
| RUN | COM | 81,050 | 81,050 | 1,447,553,000 | 1,447,553,000 | 0.47 | 0.04 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VI
| LEGR | Common | 30,908 | 30,908 | 1,188,103,000 | 1,188,103,000 | 0.39 | |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 813 | 813 | 963,080,000 | 963,080,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 1,918 | 1,918 | 708,547,000 | 708,547,000 | 0.23 | |
Hist
| 06/30/2023 |
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iShares Silver Trust
| SLV | ISHARES | 14,146 | 14,146 | 295,510,000 | 295,510,000 | 0.10 | |
Hist
| 06/30/2023 |
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CEMEX SAB DE CV
| CX | Common | 37,919 | 37,919 | 268,467,000 | 268,467,000 | 0.09 | |
Hist
| 06/30/2023 |
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CRISPR Therapeutics AG
| CRSP | Common | 4,400 | 4,400 | 247,016,000 | 247,016,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 4,709 | 4,709 | 235,367,000 | 235,367,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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PAN AMERICAN SILVER CORP
| PAAS | Common | 13,336 | 13,336 | 194,434,000 | 194,434,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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Banco Santander, S.A.
| STD | ADR | 19,265 | 19,265 | 71,473,000 | 71,473,000 | 0.02 | |
Hist
| 06/30/2023 |
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