Seascape Capital Management as of Sept. 30, 2024
Portfolio Holdings for Seascape Capital Management
Seascape Capital Management holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Doubleline Etf Trust Opportunistic Bd (DBND) | 8.1 | $23M | 479k | 47.36 | |
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 7.7 | $22M | 479k | 45.24 | |
Ishares Msci Emrg Chn (EMXC) | 5.7 | $16M | 264k | 61.11 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 4.3 | $12M | 509k | 23.45 | |
Pulte (PHM) | 2.6 | $7.2M | 50k | 143.52 | |
Apple (AAPL) | 2.6 | $7.2M | 31k | 232.98 | |
Doubleline Etf Trust Commercial Real (DCRE) | 2.5 | $7.1M | 136k | 51.98 | |
Williams-Sonoma (WSM) | 2.5 | $6.9M | 44k | 154.92 | |
J P Morgan Exchange Traded F Income Etf (JPIE) | 2.3 | $6.6M | 142k | 46.39 | |
Nrg Energy Com New (NRG) | 2.3 | $6.3M | 70k | 91.09 | |
Hca Holdings (HCA) | 2.0 | $5.6M | 14k | 406.45 | |
Abbvie (ABBV) | 1.9 | $5.4M | 27k | 197.48 | |
Caterpillar (CAT) | 1.9 | $5.3M | 14k | 391.11 | |
NVIDIA Corporation (NVDA) | 1.9 | $5.2M | 43k | 121.44 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.0M | 30k | 165.84 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $4.9M | 23k | 210.87 | |
Visa Com Cl A (V) | 1.6 | $4.5M | 16k | 274.96 | |
Sherwin-Williams Company (SHW) | 1.6 | $4.4M | 12k | 381.67 | |
Cdw (CDW) | 1.6 | $4.4M | 19k | 226.31 | |
Booking Holdings (BKNG) | 1.5 | $4.2M | 1.0k | 4212.51 | |
Ishares Tr Ibonds Dec 2031 (IBDW) | 1.5 | $4.1M | 195k | 21.22 | |
Qualcomm (QCOM) | 1.5 | $4.1M | 24k | 170.07 | |
Relx Sponsored Adr (RELX) | 1.4 | $4.1M | 86k | 47.46 | |
O'reilly Automotive (ORLY) | 1.4 | $3.9M | 3.4k | 1151.52 | |
Discover Financial Services (DFS) | 1.4 | $3.9M | 28k | 140.28 | |
Church & Dwight (CHD) | 1.4 | $3.9M | 37k | 104.72 | |
Applovin Corp Com Cl A (APP) | 1.4 | $3.9M | 30k | 130.56 | |
Aon Shs Cl A (AON) | 1.3 | $3.7M | 11k | 345.96 | |
Otis Worldwide Corp (OTIS) | 1.3 | $3.5M | 34k | 103.93 | |
Flex Ord (FLEX) | 1.2 | $3.5M | 104k | 33.43 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $3.5M | 14k | 240.01 | |
Topbuild (BLD) | 1.2 | $3.3M | 8.0k | 406.76 | |
Astrazeneca Sponsored Adr (AZN) | 1.1 | $3.2M | 41k | 77.91 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $3.1M | 6.0k | 517.77 | |
Centene Corporation (CNC) | 1.1 | $3.1M | 41k | 75.28 | |
Vertiv Holdings Com Cl A (VRT) | 1.1 | $3.0M | 30k | 99.50 | |
Fortinet (FTNT) | 1.1 | $3.0M | 38k | 77.55 | |
Natwest Group Spons Adr (NWG) | 1.0 | $2.9M | 309k | 9.36 | |
Affiliated Managers (AMG) | 1.0 | $2.9M | 16k | 177.81 | |
Meta Platforms Cl A (META) | 1.0 | $2.8M | 5.0k | 572.43 | |
Ametek (AME) | 1.0 | $2.7M | 16k | 171.73 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $2.5M | 35k | 72.11 | |
Broadcom (AVGO) | 0.8 | $2.3M | 14k | 172.52 | |
Suncor Energy (SU) | 0.8 | $2.3M | 62k | 36.92 | |
Nice Sponsored Adr (NICE) | 0.8 | $2.3M | 13k | 173.70 | |
Chord Energy Corporation Com New (CHRD) | 0.8 | $2.2M | 17k | 130.22 | |
Edwards Lifesciences (EW) | 0.8 | $2.2M | 33k | 65.99 | |
Ishares Tr National Mun Etf (MUB) | 0.6 | $1.7M | 16k | 108.63 | |
Microsoft Corporation (MSFT) | 0.6 | $1.5M | 3.6k | 430.20 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 1.6k | 886.00 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | 2.3k | 576.89 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.6k | 460.40 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.2M | 18k | 66.49 | |
Applied Materials (AMAT) | 0.4 | $1.2M | 5.7k | 202.07 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 2.3k | 493.93 | |
Amazon (AMZN) | 0.4 | $1.1M | 6.1k | 186.38 | |
Merck & Co (MRK) | 0.4 | $1.1M | 9.8k | 113.53 | |
First Tr Exchange-traded Managd Mun Etf (FMB) | 0.4 | $1.1M | 21k | 51.94 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $953k | 10k | 95.52 | |
McKesson Corporation (MCK) | 0.3 | $870k | 1.8k | 494.60 | |
Zoetis Cl A (ZTS) | 0.3 | $767k | 3.9k | 195.46 | |
Kroger (KR) | 0.3 | $766k | 13k | 57.32 | |
Norfolk Southern (NSC) | 0.3 | $751k | 3.0k | 248.43 | |
Procter & Gamble Company (PG) | 0.3 | $730k | 4.2k | 173.27 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $711k | 14k | 52.57 | |
Steris Shs Usd (STE) | 0.3 | $707k | 2.9k | 242.71 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $687k | 26k | 26.25 | |
J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $615k | 12k | 51.25 | |
Corning Incorporated (GLW) | 0.2 | $602k | 13k | 45.17 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $555k | 4.2k | 131.80 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $550k | 3.3k | 167.07 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $526k | 6.8k | 77.19 | |
Home Depot (HD) | 0.2 | $467k | 1.2k | 405.03 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $466k | 818.00 | 569.68 | |
Ishares Tr Intl Eqty Factor (INTF) | 0.2 | $461k | 15k | 31.41 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $452k | 4.7k | 95.84 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $418k | 728.00 | 574.18 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $405k | 4.0k | 101.25 | |
Netflix (NFLX) | 0.1 | $403k | 568.00 | 709.51 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $390k | 1.4k | 283.02 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $376k | 3.9k | 97.36 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $376k | 6.6k | 57.24 | |
Costco Wholesale Corporation (COST) | 0.1 | $371k | 418.00 | 887.56 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $357k | 1.0k | 353.82 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $348k | 6.6k | 52.73 | |
Wal-Mart Stores (WMT) | 0.1 | $333k | 4.1k | 80.67 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $317k | 2.7k | 116.97 | |
Abbott Laboratories (ABT) | 0.1 | $316k | 2.8k | 113.96 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $293k | 3.8k | 78.13 | |
Ishares Tr Global Tech Etf (IXN) | 0.1 | $261k | 3.2k | 82.44 | |
United Rentals (URI) | 0.1 | $259k | 320.00 | 809.38 | |
Allstate Corporation (ALL) | 0.1 | $254k | 1.3k | 189.98 | |
Ishares Tr Core Msci Total (IXUS) | 0.1 | $245k | 3.4k | 72.64 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $229k | 4.7k | 48.91 | |
Vistra Energy (VST) | 0.1 | $205k | 1.7k | 118.29 | |
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.1 | $156k | 15k | 10.57 | |
SigmaTron International (SGMA) | 0.0 | $124k | 43k | 2.85 |