Seascape Capital Management as of Dec. 31, 2023
Portfolio Holdings for Seascape Capital Management
Seascape Capital Management holds 101 positions in its portfolio as reported in the December 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) | 7.9 | $19M | 422k | 44.61 | |
Doubleline Etf Trust Opportunistic Bd (DBND) | 7.9 | $19M | 405k | 46.25 | |
Ishares Msci Emrg Chn (EMXC) | 4.7 | $11M | 202k | 55.41 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 4.6 | $11M | 471k | 23.04 | |
Doubleline Etf Trust Commercial Real (DCRE) | 2.8 | $6.6M | 130k | 50.89 | |
Apple (AAPL) | 2.7 | $6.4M | 33k | 192.52 | |
Pulte (PHM) | 2.4 | $5.7M | 56k | 103.22 | |
J P Morgan Exchange Traded F Income Etf (JPIE) | 2.2 | $5.3M | 117k | 45.61 | |
Williams-Sonoma (WSM) | 2.1 | $5.0M | 25k | 201.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.6M | 33k | 139.68 | |
Abbvie (ABBV) | 1.8 | $4.3M | 28k | 154.98 | |
Cdw (CDW) | 1.8 | $4.2M | 18k | 227.33 | |
Visa Com Cl A (V) | 1.7 | $4.1M | 16k | 260.33 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $4.0M | 23k | 170.09 | |
Vistra Energy (VST) | 1.7 | $4.0M | 103k | 38.52 | |
Caterpillar (CAT) | 1.7 | $3.9M | 13k | 295.70 | |
Relx Sponsored Adr (RELX) | 1.6 | $3.9M | 98k | 39.66 | |
Hca Holdings (HCA) | 1.6 | $3.8M | 14k | 270.65 | |
Qualcomm (QCOM) | 1.5 | $3.5M | 25k | 144.61 | |
Nxp Semiconductors N V (NXPI) | 1.5 | $3.5M | 15k | 229.70 | |
Booking Holdings (BKNG) | 1.5 | $3.5M | 988.00 | 3547.57 | |
Sherwin-Williams Company (SHW) | 1.5 | $3.5M | 11k | 311.88 | |
Ishares Tr Ibonds Dec 2031 (IBDW) | 1.4 | $3.4M | 163k | 20.77 | |
Church & Dwight (CHD) | 1.4 | $3.3M | 35k | 94.56 | |
O'reilly Automotive (ORLY) | 1.4 | $3.2M | 3.4k | 949.99 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $3.2M | 5.4k | 596.62 | |
Aon Shs Cl A (AON) | 1.3 | $3.2M | 11k | 291.01 | |
Topbuild (BLD) | 1.3 | $3.0M | 8.0k | 374.25 | |
Discover Financial Services (DFS) | 1.3 | $3.0M | 27k | 112.41 | |
Sony Group Corp Sponsored Adr (SONY) | 1.2 | $2.8M | 30k | 94.68 | |
Otis Worldwide Corp (OTIS) | 1.2 | $2.8M | 32k | 89.48 | |
Astrazeneca Sponsored Adr (AZN) | 1.2 | $2.8M | 42k | 67.36 | |
Centene Corporation (CNC) | 1.2 | $2.7M | 37k | 74.20 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $2.6M | 33k | 78.13 | |
Equinor Asa Sponsored Adr (EQNR) | 1.0 | $2.4M | 76k | 31.64 | |
Flex Ord (FLEX) | 1.0 | $2.3M | 76k | 30.46 | |
Diageo Spon Adr New (DEO) | 1.0 | $2.3M | 16k | 145.63 | |
Nice Sponsored Adr (NICE) | 0.9 | $2.2M | 11k | 199.48 | |
Ametek (AME) | 0.9 | $2.2M | 13k | 164.89 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $2.2M | 63k | 34.76 | |
Interpublic Group of Companies (IPG) | 0.9 | $2.1M | 66k | 32.64 | |
Affiliated Managers (AMG) | 0.9 | $2.1M | 14k | 151.41 | |
Edwards Lifesciences (EW) | 0.9 | $2.1M | 28k | 76.24 | |
Cisco Systems (CSCO) | 0.9 | $2.1M | 41k | 50.53 | |
Ishares Tr National Mun Etf (MUB) | 0.9 | $2.0M | 19k | 108.39 | |
NVIDIA Corporation (NVDA) | 0.8 | $2.0M | 4.0k | 495.18 | |
Fortinet (FTNT) | 0.8 | $1.9M | 32k | 58.53 | |
Broadcom (AVGO) | 0.8 | $1.8M | 1.6k | 1116.16 | |
Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.5M | 17k | 83.83 | |
Microsoft Corporation (MSFT) | 0.6 | $1.3M | 3.6k | 376.09 | |
Merck & Co (MRK) | 0.5 | $1.1M | 10k | 109.01 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | 2.3k | 477.74 | |
Natwest Group Spons Adr (NWG) | 0.5 | $1.1M | 194k | 5.63 | |
Amazon (AMZN) | 0.4 | $1.1M | 7.0k | 151.94 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.0M | 19k | 55.65 | |
Applied Materials (AMAT) | 0.4 | $1.0M | 6.3k | 162.12 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 1.7k | 582.85 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 2.4k | 426.38 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $935k | 2.6k | 356.60 | |
McKesson Corporation (MCK) | 0.4 | $926k | 2.0k | 462.77 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $841k | 10k | 84.29 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $832k | 8.4k | 99.24 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $777k | 15k | 51.64 | |
Zoetis Cl A (ZTS) | 0.3 | $765k | 3.9k | 197.47 | |
Norfolk Southern (NSC) | 0.3 | $716k | 3.0k | 236.38 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $689k | 14k | 51.23 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $686k | 2.0k | 351.07 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $665k | 2.8k | 237.25 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $656k | 23k | 28.38 | |
Steris Shs Usd (STE) | 0.3 | $644k | 2.9k | 220.02 | |
Kroger (KR) | 0.3 | $619k | 14k | 45.68 | |
Procter & Gamble Company (PG) | 0.2 | $568k | 3.9k | 146.47 | |
Allstate Corporation (ALL) | 0.2 | $560k | 4.0k | 140.03 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $530k | 7.0k | 75.60 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $508k | 4.7k | 108.22 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $508k | 3.6k | 140.92 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $452k | 4.3k | 104.12 | |
Home Depot (HD) | 0.2 | $435k | 1.3k | 346.34 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $415k | 818.00 | 507.33 | |
Ishares Tr Global Tech Etf (IXN) | 0.2 | $393k | 5.8k | 68.24 | |
Corning Incorporated (GLW) | 0.2 | $386k | 13k | 30.42 | |
Johnson & Johnson (JNJ) | 0.2 | $371k | 2.4k | 156.54 | |
Ishares Tr Intl Eqty Factor (INTF) | 0.2 | $366k | 13k | 28.02 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $354k | 4.7k | 75.06 | |
Meta Platforms Cl A (META) | 0.1 | $349k | 985.00 | 354.31 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $344k | 724.00 | 475.14 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $341k | 3.9k | 88.30 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $339k | 6.6k | 51.05 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $338k | 6.6k | 51.21 | |
McDonald's Corporation (MCD) | 0.1 | $337k | 1.1k | 296.13 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $331k | 6.9k | 47.89 | |
Abbott Laboratories (ABT) | 0.1 | $307k | 2.8k | 110.15 | |
Costco Wholesale Corporation (COST) | 0.1 | $278k | 421.00 | 660.33 | |
Netflix (NFLX) | 0.1 | $276k | 566.00 | 487.63 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $264k | 3.8k | 70.40 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $255k | 5.3k | 48.36 | |
Wal-Mart Stores (WMT) | 0.1 | $235k | 1.5k | 157.51 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $234k | 3.1k | 76.10 | |
Ishares Tr Core Msci Total (IXUS) | 0.1 | $219k | 3.4k | 64.93 | |
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.1 | $139k | 15k | 9.42 | |
SigmaTron International (SGMA) | 0.1 | $136k | 45k | 2.99 |