0001832158-24-000002.txt : 20240510 0001832158-24-000002.hdr.sgml : 20240510 20240510112718 ACCESSION NUMBER: 0001832158-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEAVIEW INVESTMENT MANAGERS LLC CENTRAL INDEX KEY: 0001832158 ORGANIZATION NAME: IRS NUMBER: 822888122 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20416 FILM NUMBER: 24933515 BUSINESS ADDRESS: STREET 1: 2 ALHAMBRA PLAZA STREET 2: SUITE 802 CITY: MIAMI STATE: FL ZIP: 33134 BUSINESS PHONE: 305-330-2332 MAIL ADDRESS: STREET 1: 2 ALHAMBRA PLAZA STREET 2: SUITE 802 CITY: MIAMI STATE: FL ZIP: 33134 FORMER COMPANY: FORMER CONFORMED NAME: CLAUDIA M.P. BATLLE, CRP (R) LLC DATE OF NAME CHANGE: 20201112 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001832158 XXXXXXXX 03-31-2024 03-31-2024 SEAVIEW INVESTMENT MANAGERS LLC
2 ALHAMBRA PLAZA SUITE 802 MIAMI FL 33134
13F HOLDINGS REPORT 028-20416 N
EDUARDO BELLO MANAGING DIRECTOR 305-330-2332 EDUARDO BELLO MIAMI FL 05-10-2024 1 208 332172742 false 1 0001845843 028-21173 VectorGlobal IAG, Inc.
INFORMATION TABLE 2 SeaviewGlobalInvestments.13f.xml ADOBE INC COM 00724F101 6798980 13474 SH DFND 0 0 0 13474 ADOBE INC COM 00724F101 608548 1206 SH OTR 0 0 0 1206 ADOBE INC COM 00724F101 156931 311 SH SOLE 0 0 0 311 AGNICO EAGLE MINES LTD COM 008474108 269982 4526 SH DFND 0 0 0 4526 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272652 3768 SH DFND 0 0 0 3768 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88207 1219 SH OTR 0 0 0 1219 ALPHABET INC CAP STK CL A 02079K305 8065095 53436 SH DFND 0 0 0 53436 ALPHABET INC CAP STK CL A 02079K305 904373 5992 SH OTR 0 0 0 5992 ALPHABET INC CAP STK CL A 02079K305 279824 1854 SH SOLE 0 0 0 1854 AMAZON COM INC COM 023135106 9571684 53064 SH DFND 0 0 0 53064 AMAZON COM INC COM 023135106 1233078 6836 SH OTR 0 0 0 6836 AMAZON COM INC COM 023135106 394852 2189 SH SOLE 0 0 0 2189 AMERICAN EXPRESS CO COM 025816109 9563208 42001 SH DFND 0 0 0 42001 AMERICAN EXPRESS CO COM 025816109 843819 3706 SH OTR 0 0 0 3706 AMERICAN EXPRESS CO COM 025816109 230650 1013 SH SOLE 0 0 0 1013 APPLE INC COM 037833100 7086240 41324 SH DFND 0 0 0 41324 APPLE INC COM 037833100 1087698 6343 SH OTR 0 0 0 6343 APPLE INC COM 037833100 278998 1627 SH SOLE 0 0 0 1627 ASML HOLDING N V N Y REGISTRY SHS N07059210 408568 421 SH DFND 0 0 0 421 ASML HOLDING N V N Y REGISTRY SHS N07059210 5823 6 SH OTR 0 0 0 6 ATAI LIFE SCIENCES NV SHS N0731H103 98346 49922 SH DFND 0 0 0 49922 BANCO SANTANDER S.A. ADR 05964H105 93243 19265 SH DFND 0 0 0 19265 BARRICK GOLD CORP COM 067901108 56125 3373 SH DFND 0 0 0 3373 BARRICK GOLD CORP COM 067901108 262912 15800 SH SOLE 0 0 0 15800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8105523 19275 SH DFND 0 0 0 19275 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 759459 1806 SH OTR 0 0 0 1806 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211101 502 SH SOLE 0 0 0 502 BROADCOM INC COM 11135F101 9981663 7531 SH DFND 0 0 0 7531 BROADCOM INC COM 11135F101 889350 671 SH OTR 0 0 0 671 BROADCOM INC COM 11135F101 255804 193 SH SOLE 0 0 0 193 CATERPILLAR INC COM 149123101 8940159 24398 SH DFND 0 0 0 24398 CATERPILLAR INC COM 149123101 703912 1921 SH OTR 0 0 0 1921 CATERPILLAR INC COM 149123101 265295 724 SH SOLE 0 0 0 724 CF INDS HLDGS INC COM 125269100 34117 410 SH DFND 0 0 0 410 CF INDS HLDGS INC COM 125269100 499260 6000 SH SOLE 0 0 0 6000 CINEMARK HLDGS INC COM 17243V102 7829529 435700 SH DFND 0 0 0 435700 CITIGROUP INC COM NEW 172967424 173341 2741 SH DFND 0 0 0 2741 CITIGROUP INC COM NEW 172967424 89168 1410 SH OTR 0 0 0 1410 CITIGROUP INC COM NEW 172967424 65643 1038 SH SOLE 0 0 0 1038 CLEANSPARK INC COM NEW 18452B209 212100 10000 SH DFND 0 0 0 10000 COINBASE GLOBAL INC COM CL A 19260Q107 265120 1000 SH DFND 0 0 0 1000 COINBASE GLOBAL INC COM CL A 19260Q107 271748 1025 SH OTR 0 0 0 1025 CONOCOPHILLIPS COM 20825C104 7481391 58779 SH DFND 0 0 0 58779 CONOCOPHILLIPS COM 20825C104 564741 4437 SH OTR 0 0 0 4437 CONOCOPHILLIPS COM 20825C104 170301 1338 SH SOLE 0 0 0 1338 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 299904 4400 SH DFND 0 0 0 4400 D R HORTON INC COM 23331A109 9646086 58621 SH DFND 0 0 0 58621 D R HORTON INC COM 23331A109 676465 4111 SH OTR 0 0 0 4111 D R HORTON INC COM 23331A109 237939 1446 SH SOLE 0 0 0 1446 DEERE & CO COM 244199105 87898 214 SH DFND 0 0 0 214 DEERE & CO COM 244199105 116239 283 SH OTR 0 0 0 283 DISNEY WALT CO COM 254687106 9785374 79972 SH DFND 0 0 0 79972 DISNEY WALT CO COM 254687106 837799 6847 SH OTR 0 0 0 6847 DISNEY WALT CO COM 254687106 235788 1927 SH SOLE 0 0 0 1927 EXXON MOBIL CORP COM 30231G102 7230244 62201 SH DFND 0 0 0 62201 EXXON MOBIL CORP COM 30231G102 531101 4569 SH OTR 0 0 0 4569 EXXON MOBIL CORP COM 30231G102 164712 1417 SH SOLE 0 0 0 1417 FIRST MAJESTIC SILVER CORP COM 32076V103 129996 22108 SH DFND 0 0 0 22108 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3245357 57552 SH DFND 0 0 0 57552 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 150223 2664 SH OTR 0 0 0 2664 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 102573 1819 SH SOLE 0 0 0 1819 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 110765 2397 SH DFND 0 0 0 2397 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 47550 1029 SH OTR 0 0 0 1029 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 45624 987 SH SOLE 0 0 0 987 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 80040 4469 SH DFND 0 0 0 4469 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 87258 4872 SH OTR 0 0 0 4872 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 36232 2023 SH SOLE 0 0 0 2023 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3582092 112609 SH DFND 0 0 0 112609 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 165380 5199 SH OTR 0 0 0 5199 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 113625 3572 SH SOLE 0 0 0 3572 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2338859 68871 SH DFND 0 0 0 68871 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 121135 3567 SH OTR 0 0 0 3567 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 75527 2224 SH SOLE 0 0 0 2224 GLOBAL X FDS US INFR DEV ETF 37954Y673 2499192 62778 SH DFND 0 0 0 62778 GLOBAL X FDS US INFR DEV ETF 37954Y673 126914 3188 SH OTR 0 0 0 3188 GLOBAL X FDS US INFR DEV ETF 37954Y673 80894 2032 SH SOLE 0 0 0 2032 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 273288 38600 SH DFND 0 0 0 38600 INVESCO QQQ TR UNIT SER 1 46090E103 11350672 25564 SH DFND 0 0 0 25564 INVESCO QQQ TR UNIT SER 1 46090E103 2285763 5148 SH OTR 0 0 0 5148 INVESCO QQQ TR UNIT SER 1 46090E103 291271 656 SH SOLE 0 0 0 656 ISHARES GOLD TR ISHARES NEW 464285204 215637 5133 SH DFND 0 0 0 5133 ISHARES TR MORTGE REL ETF 46435G342 212274 9134 SH DFND 0 0 0 9134 ISHARES TR MORTGE REL ETF 46435G342 16617 715 SH OTR 0 0 0 715 ISHARES TR MORTGE REL ETF 46435G342 16663 717 SH SOLE 0 0 0 717 ISHARES TR JPMORGAN USD EMG 464288281 786316 8769 SH DFND 0 0 0 8769 ISHARES TR JPMORGAN USD EMG 464288281 226955 2531 SH OTR 0 0 0 2531 ISHARES TR HDG MSCI EAFE 46434V803 5734586 164409 SH DFND 0 0 0 164409 ISHARES TR HDG MSCI EAFE 46434V803 1085326 31116 SH OTR 0 0 0 31116 ISHARES TR HDG MSCI EAFE 46434V803 146077 4188 SH SOLE 0 0 0 4188 ISHARES TR U.S. MED DVC ETF 464288810 3522958 60129 SH DFND 0 0 0 60129 ISHARES TR U.S. MED DVC ETF 464288810 162529 2774 SH OTR 0 0 0 2774 ISHARES TR U.S. MED DVC ETF 464288810 111321 1900 SH SOLE 0 0 0 1900 ISHARES TR MSCI ACWI ETF 464288257 746681 6780 SH OTR 0 0 0 6780 ISHARES TR CORE S&P MCP ETF 464287507 3858448 63524 SH DFND 0 0 0 63524 ISHARES TR CORE S&P MCP ETF 464287507 758339 12485 SH OTR 0 0 0 12485 ISHARES TR CORE S&P MCP ETF 464287507 97731 1609 SH SOLE 0 0 0 1609 ISHARES TR U.S. TECH ETF 464287721 3422420 25340 SH DFND 0 0 0 25340 ISHARES TR U.S. TECH ETF 464287721 443267 3282 SH OTR 0 0 0 3282 ISHARES TR U.S. TECH ETF 464287721 110074 815 SH SOLE 0 0 0 815 ISHARES TR IBONDS 2026 TERM 46436E528 329297 14280 SH DFND 0 0 0 14280 ISHARES TR IBONDS 2026 TERM 46436E528 6687 290 SH SOLE 0 0 0 290 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 230001 4589 SH DFND 0 0 0 4589 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 392464 6783 SH DFND 0 0 0 6783 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 37898 655 SH OTR 0 0 0 655 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 35526 614 SH SOLE 0 0 0 614 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 190630 3757 SH DFND 0 0 0 3757 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 59822 1179 SH OTR 0 0 0 1179 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 43028 848 SH SOLE 0 0 0 848 JPMORGAN CHASE & CO COM 46625H100 9076595 45315 SH DFND 0 0 0 45315 JPMORGAN CHASE & CO COM 46625H100 768151 3835 SH OTR 0 0 0 3835 JPMORGAN CHASE & CO COM 46625H100 245167 1224 SH SOLE 0 0 0 1224 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 73843 13700 SH DFND 0 0 0 13700 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 80850 15000 SH OTR 0 0 0 15000 LITHIUM AMERS CORP NEW COM SHS 53681J103 77952 11600 SH DFND 0 0 0 11600 LITHIUM AMERS CORP NEW COM SHS 53681J103 100800 15000 SH OTR 0 0 0 15000 MAG SILVER CORP COM 55903Q104 179860 17000 SH DFND 0 0 0 17000 MARATHON PETE CORP COM 56585A102 91280 453 SH DFND 0 0 0 453 MARATHON PETE CORP COM 56585A102 147700 733 SH OTR 0 0 0 733 MARRIOTT INTL INC NEW CL A 571903202 263664 1045 SH DFND 0 0 0 1045 MERCK & CO INC COM 58933Y105 8340164 63207 SH DFND 0 0 0 63207 MERCK & CO INC COM 58933Y105 721767 5470 SH OTR 0 0 0 5470 MERCK & CO INC COM 58933Y105 213099 1615 SH SOLE 0 0 0 1615 META PLATFORMS INC CL A 30303M102 10343825 21302 SH DFND 0 0 0 21302 META PLATFORMS INC CL A 30303M102 1111978 2290 SH OTR 0 0 0 2290 META PLATFORMS INC CL A 30303M102 265127 546 SH SOLE 0 0 0 546 MICRON TECHNOLOGY INC COM 595112103 129915 1102 SH DFND 0 0 0 1102 MICRON TECHNOLOGY INC COM 595112103 163749 1389 SH OTR 0 0 0 1389 MICROSOFT CORP COM 594918104 8881820 21111 SH DFND 0 0 0 21111 MICROSOFT CORP COM 594918104 883933 2101 SH OTR 0 0 0 2101 MICROSOFT CORP COM 594918104 367289 873 SH SOLE 0 0 0 873 MOSAIC CO NEW COM 61945C103 376536 11600 SH SOLE 0 0 0 11600 NETFLIX INC COM 64110L106 85634 141 SH DFND 0 0 0 141 NETFLIX INC COM 64110L106 160335 264 SH OTR 0 0 0 264 NETFLIX INC COM 64110L106 4859 8 SH SOLE 0 0 0 8 NIKOLA CORP COM 654110105 31557 30343 SH DFND 0 0 0 30343 NIKOLA CORP COM 654110105 39510 37990 SH OTR 0 0 0 37990 NOVARTIS AG SPONSORED ADR 66987V109 7842965 81081 SH DFND 0 0 0 81081 NOVARTIS AG SPONSORED ADR 66987V109 574866 5943 SH OTR 0 0 0 5943 NOVARTIS AG SPONSORED ADR 66987V109 182626 1888 SH SOLE 0 0 0 1888 NOVO-NORDISK A S ADR 670100205 7803638 60776 SH DFND 0 0 0 60776 NOVO-NORDISK A S ADR 670100205 710180 5531 SH OTR 0 0 0 5531 NOVO-NORDISK A S ADR 670100205 202872 1580 SH SOLE 0 0 0 1580 NUTRIEN LTD COM 67077M108 320878 5900 SH SOLE 0 0 0 5900 NVIDIA CORPORATION COM 67066G104 14348533 15880 SH DFND 0 0 0 15880 NVIDIA CORPORATION COM 67066G104 1017409 1126 SH OTR 0 0 0 1126 NVIDIA CORPORATION COM 67066G104 972231 1076 SH SOLE 0 0 0 1076 OCCIDENTAL PETE CORP COM 674599105 321486 4947 SH DFND 0 0 0 4947 ORACLE CORP COM 68389X105 7474297 59504 SH DFND 0 0 0 59504 ORACLE CORP COM 68389X105 542635 4320 SH OTR 0 0 0 4320 ORACLE CORP COM 68389X105 188415 1500 SH SOLE 0 0 0 1500 PAN AMERN SILVER CORP COM 697900108 207771 13778 SH DFND 0 0 0 13778 PAYPAL HLDGS INC COM 70450Y103 84541 1262 SH DFND 0 0 0 1262 PAYPAL HLDGS INC COM 70450Y103 140009 2090 SH OTR 0 0 0 2090 PAYPAL HLDGS INC COM 70450Y103 42405 633 SH SOLE 0 0 0 633 PEPSICO INC COM 713448108 282466 1614 SH DFND 0 0 0 1614 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 105557 6940 SH DFND 0 0 0 6940 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 152526 10028 SH OTR 0 0 0 10028 POLAR PWR INC COM 73102V105 6105 11000 SH DFND 0 0 0 11000 POLAR PWR INC COM 73102V105 2775 5000 SH OTR 0 0 0 5000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 220854 5587 SH DFND 0 0 0 5587 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9566 242 SH OTR 0 0 0 242 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17393 440 SH SOLE 0 0 0 440 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 354059 1700 SH DFND 0 0 0 1700 SHELL PLC SPON ADS 780259305 7551896 112648 SH DFND 0 0 0 112648 SHELL PLC SPON ADS 780259305 823452 12283 SH OTR 0 0 0 12283 SHELL PLC SPON ADS 780259305 171488 2558 SH SOLE 0 0 0 2558 SOUTHERN COPPER CORP COM 84265V105 221142 2076 SH DFND 0 0 0 2076 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 98644 248 SH DFND 0 0 0 248 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 258942 651 SH OTR 0 0 0 651 SPDR GOLD TR GOLD SHS 78463V107 854561 4154 SH DFND 0 0 0 4154 SPDR GOLD TR GOLD SHS 78463V107 448675 2181 SH OTR 0 0 0 2181 SPDR GOLD TR GOLD SHS 78463V107 36412 177 SH SOLE 0 0 0 177 SPDR S&P 500 ETF TR TR UNIT 78462F103 11451572 21893 SH DFND 0 0 0 21893 SPDR S&P 500 ETF TR TR UNIT 78462F103 4752091 9085 SH OTR 0 0 0 9085 SPDR S&P 500 ETF TR TR UNIT 78462F103 292919 560 SH SOLE 0 0 0 560 SPDR SER TR PRTFLO S&P500 VL 78464A508 5767612 115122 SH DFND 0 0 0 115122 SPDR SER TR PRTFLO S&P500 VL 78464A508 1064976 21257 SH OTR 0 0 0 21257 SPDR SER TR PRTFLO S&P500 VL 78464A508 146192 2918 SH SOLE 0 0 0 2918 SPDR SER TR S&P BIOTECH 78464A870 2134930 22499 SH DFND 0 0 0 22499 SPDR SER TR S&P BIOTECH 78464A870 74584 786 SH OTR 0 0 0 786 SPDR SER TR S&P BIOTECH 78464A870 69934 737 SH SOLE 0 0 0 737 SPDR SER TR BLOOMBERG SHT TE 78468R408 112002 4441 SH DFND 0 0 0 4441 SPDR SER TR BLOOMBERG SHT TE 78468R408 631862 25054 SH OTR 0 0 0 25054 SPDR SER TR BLOOMBERG SHT TE 78468R408 49477 1962 SH SOLE 0 0 0 1962 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1688774 97617 SH DFND 0 0 0 97617 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 397262 41167 SH DFND 0 0 0 41167 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 568092 68527 SH DFND 0 0 0 68527 STARBUCKS CORP COM 855244109 998527 10926 SH DFND 0 0 0 10926 STARBUCKS CORP COM 855244109 121457 1329 SH OTR 0 0 0 1329 STRYKER CORPORATION COM 863667101 7079026 19781 SH DFND 0 0 0 19781 STRYKER CORPORATION COM 863667101 541457 1513 SH OTR 0 0 0 1513 STRYKER CORPORATION COM 863667101 163547 457 SH SOLE 0 0 0 457 TESLA INC COM 88160R101 104243 593 SH DFND 0 0 0 593 TESLA INC COM 88160R101 162606 925 SH OTR 0 0 0 925 UNITEDHEALTH GROUP INC COM 91324P102 6992585 14135 SH DFND 0 0 0 14135 UNITEDHEALTH GROUP INC COM 91324P102 566926 1146 SH OTR 0 0 0 1146 UNITEDHEALTH GROUP INC COM 91324P102 168693 341 SH SOLE 0 0 0 341 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2489964 11067 SH DFND 0 0 0 11067 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 114520 509 SH OTR 0 0 0 509 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 80096 356 SH SOLE 0 0 0 356 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3866 43 SH DFND 0 0 0 43 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 249383 2774 SH OTR 0 0 0 2774 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1618 18 SH SOLE 0 0 0 18 VANGUARD STAR FDS VG TL INTL STK F 921909768 230467 3822 SH DFND 0 0 0 3822 WALMART INC COM 931142103 6761243 112369 SH DFND 0 0 0 112369 WALMART INC COM 931142103 436714 7258 SH OTR 0 0 0 7258 WALMART INC COM 931142103 244892 4070 SH SOLE 0 0 0 4070 WHEATON PRECIOUS METALS CORP COM 962879102 1019492 21631 SH DFND 0 0 0 21631