Seaview-Investment-Managers
AI_NATIVE detailed information: This accession holds the following tickers:[ "NTR", null, "MU", "ADBE", "GOOGL", "ASML", "AVGO", null, null, null, null, null, "ATAI", null, null, null, "BKNG", "META", null, "HEFA", "LRCX", null, "MSFT", "TMUS", "NVS", "ORCL", "PANW", "PEP", "PGR", "AAPL", "SPY", "NVDA", "GS", "PLTR", null, "NOW", "SHEL", "GLD", "IBM", null, "SYK", "SNPS", "UBER", null, null, "VCIT", null, "VIG", null, "TSM", null, null, null, "ADSK", "AMD", "FI", "AMZN", null, null, null, "WMT", "ET", "CRM", null, null, null, null, "BRK-B", "CF", "CEG", "CRWD", "DELL", "RSP", "MAR", "QQQ", "ETN", "LLY", null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 79
- Total Value
- 133665001
- Accession Number
- 0001832158-25-000002
- Form Type
- 13F-HR
- Manager Name
- Seaview-Investment-Managers
Data Enrichment
63% identified50 identified29 unidentified
Holdings
79 positions • $133.7M total value
Manager:
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464288562
Shares:2.8K
Value:$238.3K
% of Portfolio:0.2% ($238.3K/$133.7M)
Shares:990
Value:$235.8K
% of Portfolio:0.2% ($235.8K/$133.7M)
Shares:2.7K
Value:$228.2K
% of Portfolio:0.2% ($228.2K/$133.7M)
032108847
Shares:18.0K
Value:$205.7K
% of Portfolio:0.2% ($205.7K/$133.7M)
464286251
Shares:3.0K
Value:$137.3K
% of Portfolio:0.1% ($137.3K/$133.7M)
46641Q332
Shares:2.0K
Value:$113.0K
% of Portfolio:0.1% ($113.0K/$133.7M)
464288794
Shares:480
Value:$67.3K
% of Portfolio:0.1% ($67.3K/$133.7M)
37954Y673
Shares:1.8K
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$133.7M)
33738R704
Shares:943
Value:$64.3K
% of Portfolio:0.0% ($64.3K/$133.7M)
464287721
Shares:444
Value:$62.4K
% of Portfolio:0.0% ($62.4K/$133.7M)
78468R408
Shares:2.3K
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$133.7M)
33737A108
Shares:511
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$133.7M)
33734X192
Shares:558
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$133.7M)
81369Y209
Shares:381
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$133.7M)
46641Q852
Shares:1.2K
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$133.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288562)✕ | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $238.3K | 0.2% ($238.3K/$133.7M) | YoY NEW(+$238.3K) |
| 990 | QoQ 0.00% (-0)YoY -5.26% (-55) | All Managers (Combined) | $235.8K | 0.2% ($235.8K/$133.7M) | ||
PEPSICO INC(PEPcusip713448108) | 1.6K | QoQ -3.65% (-59)YoY -3.65% (-59) | All Managers (Combined) | $233.2K | 0.2% ($233.2K/$133.7M) | |
| 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $228.2K | 0.2% ($228.2K/$133.7M) | YoY NEW(+$228.2K) | |
| 3.1K | All Managers (Combined) | $225.5K | 0.2% ($225.5K/$133.7M) | |||
(cusip032108847)✕ | 18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $205.7K | 0.2% ($205.7K/$133.7M) | QoQ NEW(+$205.7K) YoY NEW(+$205.7K) |
(cusip464286251)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $137.3K | 0.1% ($137.3K/$133.7M) | QoQ NEW(+$137.3K) YoY NEW(+$137.3K) |
| 6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $125.1K | 0.1% ($125.1K/$133.7M) | QoQ NEW(+$125.1K) YoY NEW(+$125.1K) | |
(cusip46641Q332)✕ | 2.0K | All Managers (Combined) | $113.0K | 0.1% ($113.0K/$133.7M) | ||
| 49.9K | All Managers (Combined) | $67.9K | 0.1% ($67.9K/$133.7M) | |||
(cusip464288794)✕ | 480 | QoQ +19.70% (+79)YoY NEW(+480) | All Managers (Combined) | $67.3K | 0.1% ($67.3K/$133.7M) | YoY NEW(+$67.3K) |
(cusip37954Y673)✕ | 1.8K | All Managers (Combined) | $66.4K | 0.0% ($66.4K/$133.7M) | ||
(cusip33738R704)✕ | 943 | YoY NEW(+943) | All Managers (Combined) | $64.3K | 0.0% ($64.3K/$133.7M) | YoY NEW(+$64.3K) |
(cusip464287721)✕ | 444 | All Managers (Combined) | $62.4K | 0.0% ($62.4K/$133.7M) | ||
(cusip78468R408)✕ | 2.3K | All Managers (Combined) | $59.0K | 0.0% ($59.0K/$133.7M) | ||
(cusip33737A108)✕ | 511 | QoQ +3.02% (-15)YoY NEW(+511) | All Managers (Combined) | $57.8K | 0.0% ($57.8K/$133.7M) | YoY NEW(+$57.8K) |
(cusip33734X192)✕ | 558 | QoQ +3.33% (-18)YoY NEW(+558) | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$133.7M) | YoY NEW(+$57.0K) |
(cusip81369Y209)✕ | 381 | QoQ NEW(+381) YoY NEW(+381) | All Managers (Combined) | $55.6K | 0.0% ($55.6K/$133.7M) | QoQ NEW(+$55.6K) YoY NEW(+$55.6K) |
| 679 | QoQ NEW(+679) YoY NEW(+679) | All Managers (Combined) | $55.5K | 0.0% ($55.5K/$133.7M) | QoQ NEW(+$55.5K) YoY NEW(+$55.5K) | |
(cusip46641Q852)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $55.4K | 0.0% ($55.4K/$133.7M) | QoQ NEW(+$55.4K) YoY NEW(+$55.4K) |