Seascape Capital Management

Seascape Capital Management as of March 31, 2024

Portfolio Holdings for Seascape Capital Management

Seascape Capital Management holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Etf Trust Opportunistic Bd (DBND) 8.3 $22M 488k 45.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.1 $22M 499k 43.60
Ishares Msci Emrg Chn (EMXC) 5.4 $14M 250k 57.57
Ishares Tr Us Treas Bd Etf (GOVT) 4.5 $12M 535k 22.77
Williams-Sonoma (WSM) 2.8 $7.4M 23k 317.53
Doubleline Etf Trust Commercial Real (DCRE) 2.5 $6.6M 129k 51.25
J P Morgan Exchange Traded F Income Etf (JPIE) 2.4 $6.5M 142k 45.56
Pulte (PHM) 2.3 $6.2M 52k 120.62
Apple (AAPL) 2.0 $5.4M 32k 171.49
Vistra Energy (VST) 2.0 $5.3M 76k 69.65
Caterpillar (CAT) 1.9 $5.1M 14k 366.44
Abbvie (ABBV) 1.9 $5.0M 27k 182.09
Cdw (CDW) 1.8 $4.8M 19k 255.78
Hca Holdings (HCA) 1.8 $4.7M 14k 333.54
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.7M 31k 150.92
JPMorgan Chase & Co. (JPM) 1.8 $4.7M 24k 200.31
Visa Com Cl A (V) 1.7 $4.6M 16k 279.06
Ishares Tr Ibonds Dec 2031 (IBDW) 1.6 $4.2M 207k 20.49
Qualcomm (QCOM) 1.5 $4.1M 25k 169.31
Sherwin-Williams Company (SHW) 1.5 $4.0M 12k 347.33
O'reilly Automotive (ORLY) 1.5 $4.0M 3.5k 1128.74
NVIDIA Corporation (NVDA) 1.4 $3.9M 4.3k 903.50
Church & Dwight (CHD) 1.4 $3.9M 37k 104.30
Relx Sponsored Adr (RELX) 1.4 $3.7M 86k 43.29
Discover Financial Services (DFS) 1.4 $3.7M 28k 131.09
Booking Holdings (BKNG) 1.4 $3.6M 1.0k 3627.24
Aon Shs Cl A (AON) 1.3 $3.6M 11k 333.77
Nxp Semiconductors N V (NXPI) 1.3 $3.6M 14k 247.79
Topbuild (BLD) 1.3 $3.5M 7.8k 440.79
Otis Worldwide Corp (OTIS) 1.2 $3.3M 34k 99.28
Adobe Systems Incorporated (ADBE) 1.1 $3.1M 6.1k 504.66
Centene Corporation (CNC) 1.1 $3.1M 39k 78.47
Nice Sponsored Adr (NICE) 1.1 $3.1M 12k 260.66
Edwards Lifesciences (EW) 1.1 $3.0M 31k 95.55
Flex Ord (FLEX) 1.1 $2.9M 102k 28.61
Astrazeneca Sponsored Adr (AZN) 1.1 $2.9M 43k 67.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $2.8M 35k 79.45
Ametek (AME) 1.0 $2.8M 15k 182.88
Affiliated Managers (AMG) 1.0 $2.6M 16k 167.48
Diageo Spon Adr New (DEO) 1.0 $2.6M 18k 148.76
Interpublic Group of Companies (IPG) 0.9 $2.5M 76k 32.63
Select Sector Spdr Tr Energy (XLE) 0.9 $2.4M 25k 94.39
Fortinet (FTNT) 0.9 $2.4M 35k 68.31
Equinor Asa Sponsored Adr (EQNR) 0.9 $2.4M 87k 27.03
Cisco Systems (CSCO) 0.9 $2.3M 46k 49.90
Ishares Tr National Mun Etf (MUB) 0.8 $2.0M 19k 107.59
Natwest Group Spons Adr (NWG) 0.7 $2.0M 292k 6.80
Broadcom (AVGO) 0.7 $1.8M 1.4k 1324.68
Microsoft Corporation (MSFT) 0.6 $1.5M 3.6k 420.82
Merck & Co (MRK) 0.5 $1.3M 9.8k 131.97
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.6k 777.99
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.3k 525.67
Amazon (AMZN) 0.4 $1.2M 6.7k 180.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.2M 19k 61.03
Applied Materials (AMAT) 0.4 $1.2M 5.7k 206.18
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 2.3k 481.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.6k 420.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.1M 21k 51.38
McKesson Corporation (MCK) 0.4 $948k 1.8k 536.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $902k 10k 90.41
Norfolk Southern (NSC) 0.3 $770k 3.0k 255.05
Kroger (KR) 0.3 $761k 13k 57.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $746k 21k 35.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $743k 15k 50.78
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $675k 25k 27.58
Zoetis Cl A (ZTS) 0.2 $655k 3.9k 169.25
Steris Shs Usd (STE) 0.2 $648k 2.9k 224.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $638k 6.5k 97.96
Procter & Gamble Company (PG) 0.2 $612k 3.8k 162.21
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $609k 12k 50.75
Cognizant Technology Solutio Cl A (CTSH) 0.2 $512k 7.0k 73.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $504k 3.3k 152.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $479k 1.8k 260.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $478k 4.1k 117.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $455k 818.00 556.23
Home Depot (HD) 0.2 $442k 1.2k 383.68
Corning Incorporated (GLW) 0.2 $439k 13k 32.96
Ishares Tr Intl Eqty Factor (INTF) 0.1 $399k 13k 29.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $398k 4.7k 84.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $379k 724.00 523.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $355k 6.6k 53.46
Netflix (NFLX) 0.1 $344k 566.00 607.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $338k 974.00 347.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $338k 6.6k 51.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $334k 3.9k 86.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $319k 2.9k 110.61
Abbott Laboratories (ABT) 0.1 $318k 2.8k 113.61
Costco Wholesale Corporation (COST) 0.1 $308k 421.00 731.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $299k 6.0k 50.11
Meta Platforms Cl A (META) 0.1 $279k 574.00 486.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $278k 3.8k 74.13
Wal-Mart Stores (WMT) 0.1 $247k 4.1k 60.19
Johnson & Johnson (JNJ) 0.1 $246k 1.6k 158.51
Ishares Tr Global Tech Etf (IXN) 0.1 $237k 3.2k 74.86
Allstate Corporation (ALL) 0.1 $231k 1.3k 173.03
United Rentals (URI) 0.1 $230k 319.00 721.00
Ishares Tr Core Msci Total (IXUS) 0.1 $229k 3.4k 67.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $228k 4.7k 48.15
McDonald's Corporation (MCD) 0.1 $225k 797.00 282.31
Nextracker Class A Com (NXT) 0.1 $224k 4.0k 56.18
Celanese Corporation (CE) 0.1 $210k 1.2k 171.85
Sony Group Corp Sponsored Adr (SONY) 0.1 $208k 2.4k 85.88
SigmaTron International (SGMA) 0.1 $165k 45k 3.63
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $147k 15k 9.96