Seascape Capital Management

Seascape Capital Management as of March 31, 2023

Portfolio Holdings for Seascape Capital Management

Seascape Capital Management holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.7 $13M 293k 45.06
Doubleline Etf Trust Opportunistic BD (DBND) 6.4 $13M 267k 46.70
Ishares Tr Us Treas Bd Etf (GOVT) 5.1 $10M 430k 23.38
Ishares Msci Emrg Chn (EMXC) 4.5 $8.8M 178k 49.33
Ishares Tr Ibonds Dec23 Etf 3.3 $6.4M 254k 25.19
Apple (AAPL) 2.9 $5.7M 35k 164.91
J P Morgan Exchange Traded F Income Etf (JPIE) 2.3 $4.6M 100k 45.78
Abbvie (ABBV) 2.2 $4.4M 28k 159.38
Hca Holdings (HCA) 1.9 $3.7M 14k 263.67
Cdw (CDW) 1.9 $3.6M 19k 194.91
Visa Cl A (V) 1.8 $3.6M 16k 225.46
Pulte (PHM) 1.8 $3.6M 62k 58.27
Texas Instruments Incorporated (TXN) 1.8 $3.6M 19k 185.99
Aon Shs Cl A (AON) 1.8 $3.5M 11k 315.26
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.4M 33k 103.73
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.7 $3.4M 136k 24.59
Relx Sponsored Adr (RELX) 1.7 $3.3M 100k 32.44
Dollar General (DG) 1.6 $3.2M 15k 210.48
Church & Dwight (CHD) 1.6 $3.1M 35k 88.42
O'reilly Automotive (ORLY) 1.6 $3.1M 3.6k 848.85
Qualcomm (QCOM) 1.6 $3.1M 24k 127.60
Diageo Spon Adr New (DEO) 1.5 $3.0M 17k 181.16
Williams-Sonoma (WSM) 1.5 $3.0M 24k 121.66
JPMorgan Chase & Co. (JPM) 1.5 $2.9M 22k 130.30
Astrazeneca Sponsored Adr (AZN) 1.5 $2.9M 42k 69.42
Nxp Semiconductors N V (NXPI) 1.4 $2.8M 15k 186.50
Sony Group Corporation Sponsored Adr (SONY) 1.4 $2.7M 30k 90.64
Equinor Asa Sponsored Adr (EQNR) 1.3 $2.6M 93k 28.43
Booking Holdings (BKNG) 1.3 $2.6M 991.00 2652.88
Otis Worldwide Corp (OTIS) 1.3 $2.6M 31k 84.40
Zebra Technologies Corporati Cl A (ZBRA) 1.3 $2.5M 8.0k 317.94
Discover Financial Services (DFS) 1.3 $2.5M 26k 98.83
Nice Sponsored Adr (NICE) 1.3 $2.5M 11k 228.93
Ubiquiti (UI) 1.3 $2.5M 9.2k 271.65
Vistra Energy (VST) 1.3 $2.5M 104k 24.00
Celanese Corporation (CE) 1.2 $2.4M 22k 108.90
Interpublic Group of Companies (IPG) 1.2 $2.4M 63k 37.25
Centene Corporation (CNC) 1.2 $2.3M 37k 63.20
Edwards Lifesciences (EW) 1.2 $2.3M 28k 82.73
Encana Corporation (OVV) 1.2 $2.3M 63k 36.08
Adobe Systems Incorporated (ADBE) 1.1 $2.1M 5.4k 385.40
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $2.0M 67k 30.13
Affiliated Managers (AMG) 0.9 $1.9M 13k 142.40
Ishares Tr National Mun Etf (MUB) 0.9 $1.8M 17k 107.73
Ametek (AME) 0.9 $1.8M 12k 145.35
Topbuild (BLD) 0.9 $1.7M 8.2k 208.10
Natwest Group Spons Adr (NWG) 0.6 $1.2M 182k 6.60
Broadcom (AVGO) 0.5 $1.1M 1.7k 641.66
Merck & Co (MRK) 0.5 $1.0M 9.8k 106.43
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $919k 9.2k 99.61
Mastercard Incorporated Cl A (MA) 0.5 $886k 2.4k 363.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $884k 12k 73.81
Microsoft Corporation (MSFT) 0.4 $872k 3.0k 288.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $866k 18k 47.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $814k 9.2k 88.81
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $776k 15k 50.65
McKesson Corporation (MCK) 0.4 $765k 2.1k 356.15
Applied Materials (AMAT) 0.4 $760k 6.2k 122.78
Arcelormittal Sa Luxembourg Ny Registry SH (MT) 0.4 $729k 24k 30.13
Kroger (KR) 0.4 $702k 14k 49.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $663k 3.2k 204.19
Amazon (AMZN) 0.3 $645k 6.2k 103.25
Zoetis Cl A (ZTS) 0.3 $629k 3.8k 166.36
Accenture Plc Ireland Shs Class A (ACN) 0.3 $620k 2.2k 285.98
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $603k 12k 50.90
Steris Shs Usd (STE) 0.3 $597k 3.1k 191.16
Norfolk Southern (NSC) 0.3 $580k 2.7k 211.83
Corning Incorporated (GLW) 0.3 $564k 16k 35.31
Ishares Tr Core S&p500 Etf (IVV) 0.3 $545k 1.3k 410.70
Procter & Gamble Company (PG) 0.3 $536k 3.6k 148.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $515k 11k 45.13
Allstate Corporation (ALL) 0.2 $490k 4.4k 110.73
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $487k 5.0k 96.61
Eli Lilly & Co. (LLY) 0.2 $474k 1.4k 343.23
Cognizant Technology Solutio Cl A (CTSH) 0.2 $431k 7.1k 60.94
Ishares Tr Global Tech Etf (IXN) 0.2 $392k 7.2k 54.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $375k 818.00 458.44
Ishares Tr Intl Eqty Factor (INTF) 0.2 $331k 13k 26.47
SPDR S&P 500 Etf Tr Tr Unit (SPY) 0.2 $329k 803.00 409.71
McDonald's Corporation (MCD) 0.2 $318k 1.1k 279.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $307k 3.0k 103.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $307k 995.00 308.54
Johnson & Johnson (JNJ) 0.2 $305k 2.0k 155.14
Abbott Laboratories (ABT) 0.1 $288k 2.8k 101.37
Home Depot (HD) 0.1 $288k 975.00 295.38
Sherwin-Williams Company (SHW) 0.1 $275k 1.2k 224.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $272k 5.6k 48.88
SigmaTron International (SGMA) 0.1 $258k 98k 2.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $248k 4.9k 50.61
Wal-Mart Stores (WMT) 0.1 $229k 1.6k 147.55
Bristol Myers Squibb (BMY) 0.1 $227k 3.3k 69.46
Raytheon Technologies Corp (RTX) 0.1 $213k 2.2k 98.11
Allegro Microsystems Ord (ALGM) 0.1 $205k 4.3k 47.92