Seascape Capital Management

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