Seascape Capital Management

Seascape Capital Management as of June 30, 2024

Portfolio Holdings for Seascape Capital Management

Seascape Capital Management holds 99 positions in its portfolio as reported in the June 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 493k 45.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.0 $21M 496k 43.05
Ishares Msci Emrg Chn (EMXC) 5.7 $15M 257k 59.20
Ishares Tr Us Treas Bd Etf (GOVT) 4.5 $12M 529k 22.57
Doubleline Etf Trust Commercial Real (DCRE) 2.6 $7.1M 138k 51.39
Apple (AAPL) 2.5 $6.7M 32k 210.62
Williams-Sonoma (WSM) 2.4 $6.5M 23k 282.39
J P Morgan Exchange Traded F Income Etf (JPIE) 2.4 $6.5M 143k 45.46
Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.7M 31k 182.15
Pulte (PHM) 2.1 $5.7M 51k 110.10
NVIDIA Corporation (NVDA) 2.0 $5.4M 44k 123.55
Nrg Energy Com New (NRG) 2.0 $5.4M 70k 77.85
Qualcomm (QCOM) 1.8 $4.9M 24k 199.16
JPMorgan Chase & Co. (JPM) 1.8 $4.8M 24k 202.26
Abbvie (ABBV) 1.8 $4.8M 28k 171.51
Caterpillar (CAT) 1.7 $4.7M 14k 333.10
Hca Holdings (HCA) 1.7 $4.6M 14k 321.29
Cdw (CDW) 1.6 $4.4M 20k 223.82
Visa Com Cl A (V) 1.6 $4.3M 16k 262.49
Ishares Tr Ibonds Dec 2031 (IBDW) 1.5 $4.1M 203k 20.29
Booking Holdings (BKNG) 1.5 $4.0M 1.0k 3963.15
Church & Dwight (CHD) 1.5 $3.9M 38k 103.67
Relx Sponsored Adr (RELX) 1.5 $3.9M 86k 45.89
Nxp Semiconductors N V (NXPI) 1.5 $3.9M 15k 269.10
O'reilly Automotive (ORLY) 1.4 $3.7M 3.5k 1056.01
Discover Financial Services (DFS) 1.4 $3.7M 28k 130.81
Sherwin-Williams Company (SHW) 1.3 $3.5M 12k 298.46
Adobe Systems Incorporated (ADBE) 1.3 $3.4M 6.1k 555.61
Astrazeneca Sponsored Adr (AZN) 1.2 $3.3M 43k 78.00
Otis Worldwide Corp (OTIS) 1.2 $3.3M 34k 96.27
Aon Shs Cl A (AON) 1.2 $3.2M 11k 293.55
Topbuild (BLD) 1.2 $3.1M 8.1k 385.27
Edwards Lifesciences (EW) 1.1 $3.0M 33k 92.37
Flex Ord (FLEX) 1.1 $3.0M 103k 29.49
Centene Corporation (CNC) 1.0 $2.7M 41k 66.29
Ametek (AME) 1.0 $2.6M 16k 166.70
Affiliated Managers (AMG) 0.9 $2.5M 16k 156.24
Equinor Asa Sponsored Adr (EQNR) 0.9 $2.5M 87k 28.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $2.5M 35k 70.36
Natwest Group Spons Adr (NWG) 0.9 $2.4M 300k 8.03
Chord Energy Corporation Com New (CHRD) 0.9 $2.4M 14k 167.65
Diageo Spon Adr New (DEO) 0.9 $2.3M 19k 126.08
Fortinet (FTNT) 0.8 $2.2M 37k 60.27
Broadcom (AVGO) 0.8 $2.2M 1.4k 1605.38
Interpublic Group of Companies (IPG) 0.8 $2.2M 76k 29.09
Cisco Systems (CSCO) 0.8 $2.2M 46k 47.51
Nice Sponsored Adr (NICE) 0.8 $2.1M 12k 171.99
Ishares Tr National Mun Etf (MUB) 0.7 $1.9M 18k 106.58
Microsoft Corporation (MSFT) 0.6 $1.6M 3.6k 446.96
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.6k 905.65
Applied Materials (AMAT) 0.5 $1.3M 5.7k 235.96
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 2.3k 547.19
Merck & Co (MRK) 0.5 $1.2M 9.8k 123.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.2M 19k 62.87
Amazon (AMZN) 0.4 $1.2M 6.1k 193.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.6k 406.71
First Tr Exchange-traded Managd Mun Etf (FMB) 0.4 $1.1M 21k 51.07
McKesson Corporation (MCK) 0.4 $1.0M 1.8k 583.95
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 2.3k 441.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $879k 10k 88.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $679k 14k 50.20
Zoetis Cl A (ZTS) 0.3 $671k 3.9k 173.25
Kroger (KR) 0.2 $664k 13k 49.92
Norfolk Southern (NSC) 0.2 $648k 3.0k 214.85
Steris Shs Usd (STE) 0.2 $631k 2.9k 219.63
Procter & Gamble Company (PG) 0.2 $624k 3.8k 164.99
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $605k 12k 50.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $600k 3.3k 183.32
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $559k 24k 22.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $537k 5.5k 97.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $524k 4.1k 127.43
Corning Incorporated (GLW) 0.2 $516k 13k 38.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $461k 1.7k 267.56
Cognizant Technology Solutio Cl A (CTSH) 0.2 $459k 6.8k 67.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $438k 818.00 535.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $436k 4.7k 92.45
Ishares Tr Intl Eqty Factor (INTF) 0.2 $413k 14k 29.21
Home Depot (HD) 0.1 $395k 1.1k 344.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $395k 726.00 544.08
Netflix (NFLX) 0.1 $383k 567.00 675.49
Costco Wholesale Corporation (COST) 0.1 $359k 422.00 850.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $349k 6.6k 53.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $338k 6.6k 51.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $323k 3.9k 83.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $289k 2.7k 106.64
Meta Platforms Cl A (META) 0.1 $288k 570.00 505.26
Abbott Laboratories (ABT) 0.1 $287k 2.8k 103.91
Wal-Mart Stores (WMT) 0.1 $278k 4.1k 67.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $275k 908.00 302.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $272k 3.8k 72.53
Ishares Tr Global Tech Etf (IXN) 0.1 $262k 3.2k 82.75
SigmaTron International (SGMA) 0.1 $243k 43k 5.59
Ishares Tr Core Msci Total (IXUS) 0.1 $228k 3.4k 67.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $224k 4.7k 48.08
Novo-nordisk A S Adr (NVO) 0.1 $217k 1.5k 142.95
Allstate Corporation (ALL) 0.1 $212k 1.3k 159.52
United Rentals (URI) 0.1 $206k 319.00 645.77
Johnson & Johnson (JNJ) 0.1 $200k 1.4k 146.09
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $134k 15k 9.08