Seascape Capital Management

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