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SEAVIEW INVESTMENT MANAGERS LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Cinemark Holdings, Inc. CNKCOM STK1,200,000019,800,000,0002,052,000,0006.441.00 Hist 06/30/2023
Meta Platforms, Inc. FBCommon47,804-5,29813,718,792,0002,464,354,0004.46  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon30,920-1,76013,706,009,000326,975,0004.45  Hist 06/30/2023
NETFLIX INC NFLXCommon24,306-74710,706,550,0002,051,239,0003.480.01 Hist 06/30/2023
Broadcom Ltd AVGOCOM11,467-1169,946,820,0002,515,862,0003.23  Hist 06/30/2023
Apple Inc. AAPLCommon50,722-1,1509,838,583,0001,284,871,0003.20  Hist 06/30/2023
ADOBE INC. ADBECommon19,809-2769,686,403,0001,946,247,0003.150.00 Hist 06/30/2023
AMAZON COM INC AMZNCommon70,945-3,0939,248,390,0001,601,005,0003.01  Hist 06/30/2023
MICROSOFT CORP MSFTCommon26,760-1,7869,112,938,000883,072,0002.960.00 Hist 06/30/2023
STARBUCKS CORP SBUXCommon87,55910,8878,673,583,000689,726,0002.820.01 Hist 06/30/2023
Alphabet Inc. GOOGLCOM70,488-2,9008,437,413,000824,876,0002.74  Hist 06/30/2023
Mastercard Inc MACL A20,603148,103,197,000620,930,0002.63  Hist 06/30/2023
DEERE & CO DECommon19,913338,068,548,000-139,506,0002.620.01 Hist 06/30/2023
AMERICAN EXPRESS CO AXPCommon44,9141,4827,824,019,000659,910,0002.54  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon22,4501817,655,450,000779,450,0002.49  Hist 06/30/2023
Shell plc SHELCall122,5375,6877,398,758,000675,210,0002.40  Hist 06/30/2023
Walt Disney Co DISCommon79,92711,9307,135,882,000327,342,0002.320.00 Hist 06/30/2023
QUALCOMM INC/DE QCOMCommon59,3551,5017,065,641,000-315,342,0002.30  Hist 06/30/2023
Merck & Co., Inc. MRKCOM60,8981,0897,027,020,000663,941,0002.28  Hist 06/30/2023
Marathon Petroleum Corp MPCCommon56,6202,6946,601,892,000-668,951,0002.150.01 Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon13,0144606,255,049,000322,154,0002.030.00 Hist 06/30/2023
PayPal Holdings, Inc. PYPLCOM92,3973,5286,165,652,000-583,060,0002.00  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon117,674117,6746,088,453,0006,088,453,0001.980.00 Hist 06/30/2023
SCHWAB CHARLES CORP SCHWCommon100,49511,7885,696,038,0001,049,551,0001.850.01 Hist 06/30/2023
TARGET CORP TGTCommon42,4502,8445,599,148,000-960,725,0001.820.01 Hist 06/30/2023
iSHARES TRUST IYWCommon51,05511,4945,558,410,0001,886,717,0001.81  Hist 06/30/2023
WisdomTree Trust DGRWCommon79,42729,8015,294,637,0002,200,940,0001.72  Hist 06/30/2023
CVS HEALTH Corp CVSCommon76,3137,4555,275,518,000158,680,0001.710.01 Hist 06/30/2023
GLOBAL MOAT FUND, LP MOATETF65,33111,9215,212,758,0001,269,500,0001.69  Hist 06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust OMFLExchange Traded Fund104,510104,5105,118,899,0005,118,899,0001.66  Hist 06/30/2023
Tesla, Inc. TSLACOM15,97812,1174,182,561,0003,381,558,0001.36  Hist 06/30/2023
Schwab US Dividend Equity ETF SCHDcommon46,922-5,1713,407,448,000-403,707,0001.11  Hist 06/30/2023
Nushares ETF Trust NULGCommon53,93153,9313,355,048,0003,355,048,0001.09  Hist 06/30/2023
Pacer Funds Trust COWZCommon69,009-6,3883,303,444,000-236,455,0001.07  Hist 06/30/2023
WisdomTree Trust IHDGCommon79,56179,5613,195,952,0003,195,952,0001.04  Hist 06/30/2023
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