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 |