Seascape Capital Management

Seascape Capital Management as of Sept. 30, 2023

Portfolio Holdings for Seascape Capital Management

Seascape Capital Management holds 96 positions in its portfolio as reported in the September 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) 8.6 $18M 430k 42.06
Doubleline Etf Trust Opportunistic Bd (DBND) 8.4 $18M 401k 44.12
Ishares Tr Us Treas Bd Etf (GOVT) 5.0 $11M 483k 22.04
Ishares Msci Emrg Chn (EMXC) 4.6 $9.6M 193k 49.83
Doubleline Etf Trust Commercial Real (DCRE) 2.8 $5.8M 115k 50.46
Apple (AAPL) 2.6 $5.4M 32k 171.20
J P Morgan Exchange Traded F Income Etf (JPIE) 2.4 $5.0M 112k 44.40
Pulte (PHM) 2.1 $4.3M 59k 74.05
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.3M 33k 130.87
Abbvie (ABBV) 1.9 $4.1M 27k 149.05
Williams-Sonoma (WSM) 1.8 $3.8M 25k 155.39
Cdw (CDW) 1.8 $3.7M 19k 201.74
Visa Com Cl A (V) 1.7 $3.6M 16k 230.03
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.6 $3.5M 141k 24.73
Aon Shs Cl A (AON) 1.6 $3.4M 11k 324.26
Vistra Energy (VST) 1.6 $3.4M 103k 33.18
Hca Holdings (HCA) 1.6 $3.4M 14k 245.99
Relx Sponsored Adr (RELX) 1.6 $3.3M 99k 33.70
JPMorgan Chase & Co. (JPM) 1.6 $3.3M 23k 145.03
Canadian Pacific Kansas City (CP) 1.5 $3.3M 44k 74.41
Church & Dwight (CHD) 1.5 $3.2M 35k 91.62
O'reilly Automotive (ORLY) 1.5 $3.1M 3.4k 908.72
Equinor Asa Sponsored Adr (EQNR) 1.5 $3.1M 94k 32.79
Texas Instruments Incorporated (TXN) 1.4 $3.0M 19k 159.02
Booking Holdings (BKNG) 1.4 $3.0M 966.00 3083.85
Nxp Semiconductors N V (NXPI) 1.4 $3.0M 15k 199.91
Celanese Corporation (CE) 1.3 $2.8M 23k 125.51
Adobe Systems Incorporated (ADBE) 1.3 $2.8M 5.4k 509.92
Astrazeneca Sponsored Adr (AZN) 1.3 $2.7M 40k 67.72
Qualcomm (QCOM) 1.2 $2.6M 24k 111.07
Centene Corporation (CNC) 1.2 $2.5M 37k 68.87
Otis Worldwide Corp (OTIS) 1.2 $2.5M 31k 80.30
Sony Group Corp Sponsored Adr (SONY) 1.2 $2.5M 30k 82.42
Diageo Spon Adr New (DEO) 1.2 $2.5M 17k 149.21
Discover Financial Services (DFS) 1.1 $2.2M 26k 86.65
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $2.1M 68k 30.66
Topbuild (BLD) 1.0 $2.0M 8.0k 251.56
Cisco Systems (CSCO) 0.9 $2.0M 37k 53.76
Edwards Lifesciences (EW) 0.9 $1.9M 28k 69.29
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $1.9M 8.0k 236.58
Ametek (AME) 0.9 $1.9M 13k 147.76
Interpublic Group of Companies (IPG) 0.9 $1.8M 64k 28.67
Nice Sponsored Adr (NICE) 0.9 $1.8M 11k 169.99
Affiliated Managers (AMG) 0.8 $1.7M 13k 130.32
Ishares Tr National Mun Etf (MUB) 0.8 $1.7M 17k 102.51
4068594 Enphase Energy (ENPH) 0.8 $1.7M 14k 120.13
Dollar General (DG) 0.8 $1.7M 16k 105.82
Broadcom (AVGO) 0.6 $1.4M 1.6k 830.40
Natwest Group Spons Adr (NWG) 0.6 $1.2M 213k 5.83
Merck & Co (MRK) 0.5 $1.0M 10k 102.92
Microsoft Corporation (MSFT) 0.5 $960k 3.0k 315.79
Mastercard Incorporated Cl A (MA) 0.5 $956k 2.4k 396.19
Eli Lilly & Co. (LLY) 0.4 $928k 1.7k 536.73
McKesson Corporation (MCK) 0.4 $911k 2.1k 434.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $906k 18k 49.84
Ishares Tr Core S&p500 Etf (IVV) 0.4 $875k 2.0k 429.34
Applied Materials (AMAT) 0.4 $865k 6.2k 138.47
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $862k 9.2k 94.02
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $834k 17k 48.09
Amazon (AMZN) 0.4 $829k 6.5k 127.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $744k 10k 74.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $690k 3.3k 212.31
Steris Shs Usd (STE) 0.3 $668k 3.0k 219.45
Zoetis Cl A (ZTS) 0.3 $657k 3.8k 173.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $628k 6.6k 94.79
Kroger (KR) 0.3 $619k 14k 44.74
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $600k 24k 25.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $577k 12k 48.91
Accenture Plc Ireland Shs Class A (ACN) 0.3 $571k 1.9k 307.32
Procter & Gamble Company (PG) 0.3 $568k 3.9k 145.75
Norfolk Southern (NSC) 0.3 $541k 2.7k 197.01
Corning Incorporated (GLW) 0.2 $486k 16k 30.48
Allstate Corporation (ALL) 0.2 $485k 4.4k 111.32
Cognizant Technology Solutio Cl A (CTSH) 0.2 $481k 7.1k 67.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $455k 4.8k 94.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $390k 8.9k 43.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $376k 1.1k 350.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $374k 818.00 457.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $363k 849.00 427.56
Ishares Tr Global Tech Etf (IXN) 0.2 $362k 6.3k 57.86
Johnson & Johnson (JNJ) 0.2 $361k 2.3k 155.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $357k 2.7k 132.03
Ishares Tr Intl Eqty Factor (INTF) 0.2 $350k 14k 25.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $329k 6.6k 49.85
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $312k 6.6k 46.99
Sherwin-Williams Company (SHW) 0.1 $312k 1.2k 255.11
McDonald's Corporation (MCD) 0.1 $300k 1.1k 263.16
Home Depot (HD) 0.1 $295k 977.00 301.94
Abbott Laboratories (ABT) 0.1 $273k 2.8k 96.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $252k 5.3k 47.94
Wal-Mart Stores (WMT) 0.1 $250k 1.6k 159.64
SigmaTron International (SGMA) 0.1 $235k 75k 3.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $217k 3.1k 70.75
Meta Platforms Cl A (META) 0.1 $217k 723.00 300.14
Netflix (NFLX) 0.1 $216k 571.00 378.28
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $118k 15k 8.00