Seascape Capital Management

Seascape Capital Management as of Dec. 31, 2022

Portfolio Holdings for Seascape Capital Management

Seascape Capital Management holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 4.9 $9.0M 396k 22.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.7 $8.6M 195k 43.92
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 4.6 $8.4M 362k 23.22
Doubleline Etf Trust Opportunistic BD (DBND) 4.2 $7.7M 169k 45.49
Abbvie (ABBV) 2.6 $4.8M 30k 161.62
Apple (AAPL) 2.5 $4.6M 36k 129.92
Canadian Pacific Railway 2.3 $4.2M 57k 74.58
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $3.8M 39k 96.98
Dollar General (DG) 2.0 $3.7M 15k 246.22
Aon Shs Cl A (AON) 2.0 $3.7M 12k 300.16
Cdw (CDW) 1.9 $3.5M 20k 178.59
O'reilly Automotive (ORLY) 1.9 $3.4M 4.1k 844.10
Hca Holdings (HCA) 1.9 $3.4M 14k 239.94
Visa Com Cl A (V) 1.8 $3.3M 16k 207.75
Texas Instruments Incorporated (TXN) 1.8 $3.3M 20k 165.25
Encana Corporation (OVV) 1.7 $3.1M 62k 50.71
Astrazeneca Sponsored Adr (AZN) 1.7 $3.1M 46k 67.80
Relx Sponsored Adr (RELX) 1.7 $3.1M 112k 27.72
Diageo Spon Adr New (DEO) 1.7 $3.1M 17k 178.20
Pulte (PHM) 1.7 $3.0M 67k 45.53
Equinor Asa Sponsored Adr (EQNR) 1.6 $3.0M 84k 35.81
Ishares Tr Ibonds Dec24 Etf 1.6 $3.0M 121k 24.42
Centene Corporation (CNC) 1.6 $2.9M 36k 82.02
Church & Dwight (CHD) 1.5 $2.8M 35k 80.60
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.8M 32k 88.23
JPMorgan Chase & Co. (JPM) 1.5 $2.8M 21k 134.12
Williams-Sonoma (WSM) 1.5 $2.8M 24k 114.91
J P Morgan Exchange Traded F Income Etf (JPIE) 1.5 $2.7M 61k 45.12
Accenture Plc Ireland Shs Class A (ACN) 1.5 $2.7M 10k 266.81
Qualcomm (QCOM) 1.4 $2.6M 23k 109.94
Vistra Energy (VST) 1.4 $2.5M 107k 23.20
Discover Financial Services (DFS) 1.3 $2.4M 25k 97.82
Nxp Semiconductors N V (NXPI) 1.3 $2.3M 15k 158.04
Sony Group Corporation Sponsored Adr (SONY) 1.3 $2.3M 30k 76.28
Ubiquiti (UI) 1.3 $2.3M 8.4k 273.55
Otis Worldwide Corp (OTIS) 1.2 $2.2M 29k 78.30
Celanese Corporation (CE) 1.2 $2.2M 22k 102.22
Interpublic Group of Companies (IPG) 1.2 $2.1M 64k 33.31
Zebra Technologies Corporati Cl A (ZBRA) 1.2 $2.1M 8.3k 256.39
Nice Sponsored Adr (NICE) 1.1 $2.1M 11k 192.33
Edwards Lifesciences (EW) 1.1 $2.1M 28k 74.61
Booking Holdings (BKNG) 1.1 $2.0M 996.00 2015.06
Affiliated Managers (AMG) 1.1 $2.0M 12k 158.40
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $1.9M 60k 31.00
Ishares Tr National Mun Etf (MUB) 0.9 $1.7M 16k 105.51
Ametek (AME) 0.8 $1.6M 11k 139.72
Adobe Systems Incorporated (ADBE) 0.8 $1.5M 4.5k 336.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.5M 7.9k 191.19
Merck & Co (MRK) 0.7 $1.2M 11k 110.93
Topbuild (BLD) 0.6 $1.2M 7.5k 156.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.1M 16k 70.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.1M 24k 44.82
Broadcom (AVGO) 0.6 $1.1M 1.9k 559.09
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 11k 94.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $997k 12k 81.53
McKesson Corporation (MCK) 0.5 $958k 2.6k 375.24
Mastercard Incorporated Cl A (MA) 0.5 $881k 2.5k 347.81
Norfolk Southern (NSC) 0.4 $728k 3.0k 246.53
Microsoft Corporation (MSFT) 0.4 $706k 2.9k 239.89
Allstate Corporation (ALL) 0.4 $692k 5.1k 135.53
Steris Shs Usd (STE) 0.4 $687k 3.7k 184.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $654k 13k 49.12
Applied Materials (AMAT) 0.4 $645k 6.6k 97.37
Kroger (KR) 0.3 $622k 14k 44.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $594k 12k 50.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $589k 14k 41.99
Ishares Tr Intl Eqty Factor (INTF) 0.3 $582k 24k 24.59
Zoetis Cl A (ZTS) 0.3 $576k 3.9k 146.68
Ishares Tr Global Tech Etf (IXN) 0.3 $570k 13k 44.85
Arcelormittal Sa Luxembourg Ny Registry SH (MT) 0.3 $562k 21k 26.21
Procter & Gamble Company (PG) 0.3 $535k 3.5k 151.47
Ss&c Technologies Holding (SSNC) 0.3 $531k 10k 52.08
Amazon (AMZN) 0.3 $513k 6.1k 84.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $510k 11k 47.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $509k 1.3k 384.44
Corning Incorporated (GLW) 0.3 $505k 16k 31.92
Eli Lilly & Co. (LLY) 0.3 $469k 1.3k 366.12
Northrop Grumman Corporation (NOC) 0.2 $430k 788.00 545.69
Cognizant Technology Solutio Cl A (CTSH) 0.2 $428k 7.5k 57.16
Pfizer (PFE) 0.2 $383k 7.5k 51.20
SigmaTron International (SGMA) 0.2 $377k 98k 3.84
Johnson & Johnson (JNJ) 0.2 $363k 2.1k 176.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $362k 818.00 442.54
McDonald's Corporation (MCD) 0.2 $357k 1.4k 263.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $347k 7.2k 48.27
Abbott Laboratories (ABT) 0.2 $325k 3.0k 109.80
Home Depot (HD) 0.2 $305k 967.00 315.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $301k 976.00 308.40
Sherwin-Williams Company (SHW) 0.2 $290k 1.2k 237.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $278k 3.1k 88.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $264k 6.8k 39.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $244k 4.9k 49.80
Bristol Myers Squibb (BMY) 0.1 $230k 3.2k 71.90
Wal-Mart Stores (WMT) 0.1 $218k 1.5k 141.93
Raytheon Technologies Corp (RTX) 0.1 $215k 2.1k 100.89
M&T Bank Corporation (MTB) 0.1 $209k 1.4k 145.04