Seascape Capital Management

Seascape Capital Management as of Dec. 31, 2024

Portfolio Holdings for Seascape Capital Management

Seascape Capital Management holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Etf Trust Opportunistic Bd (DBND) 7.6 $22M 480k 45.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.2 $21M 479k 42.97
Ishares Msci Emrg Chn (EMXC) 5.2 $15M 270k 55.45
Ishares Tr Us Treas Bd Etf (GOVT) 4.0 $12M 499k 22.98
Applovin Corp Com Cl A (APP) 3.0 $8.5M 26k 323.85
Williams-Sonoma (WSM) 2.8 $8.2M 44k 185.17
Apple (AAPL) 2.7 $7.7M 31k 250.42
Doubleline Etf Trust Commercial Real (DCRE) 2.5 $7.1M 138k 51.46
J P Morgan Exchange Traded F Income Etf (JPIE) 2.3 $6.7M 148k 45.62
Nrg Energy Com New (NRG) 2.2 $6.3M 70k 90.22
NVIDIA Corporation (NVDA) 2.0 $5.8M 43k 134.29
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.8M 31k 189.30
JPMorgan Chase & Co. (JPM) 1.9 $5.6M 23k 239.72
Pulte (PHM) 1.9 $5.4M 50k 108.89
Visa Com Cl A (V) 1.8 $5.2M 16k 316.02
Caterpillar (CAT) 1.7 $5.0M 14k 362.74
Booking Holdings (BKNG) 1.7 $5.0M 1.0k 4967.16
Abbvie (ABBV) 1.7 $4.9M 28k 177.72
Discover Financial Services 1.7 $4.9M 28k 173.24
Global X Fds Glb X Mlp Enrg I (MLPX) 1.5 $4.3M 71k 60.55
O'reilly Automotive (ORLY) 1.4 $4.1M 3.4k 1185.94
Ishares Tr Ibonds Dec 2031 (IBDW) 1.4 $4.0M 199k 20.35
Hca Holdings (HCA) 1.4 $4.0M 14k 300.12
Flex Ord (FLEX) 1.4 $4.0M 105k 38.39
Relx Sponsored Adr (RELX) 1.4 $3.9M 87k 45.42
Church & Dwight (CHD) 1.4 $3.9M 38k 104.72
Sherwin-Williams Company (SHW) 1.4 $3.9M 12k 339.93
Aon Shs Cl A (AON) 1.3 $3.8M 11k 359.14
Qualcomm (QCOM) 1.3 $3.7M 24k 153.64
Fortinet (FTNT) 1.3 $3.7M 39k 94.49
Vertiv Holdings Com Cl A (VRT) 1.2 $3.5M 31k 113.60
Broadcom (AVGO) 1.1 $3.3M 14k 231.82
Cdw (CDW) 1.1 $3.2M 19k 174.01
Otis Worldwide Corp (OTIS) 1.1 $3.2M 34k 92.62
Natwest Group Spons Adr (NWG) 1.1 $3.1M 307k 10.17
Meta Platforms Cl A (META) 1.1 $3.1M 5.3k 585.54
Nxp Semiconductors N V (NXPI) 1.1 $3.1M 15k 207.84
Affiliated Managers (AMG) 1.0 $3.0M 16k 184.92
Ametek (AME) 1.0 $2.8M 16k 180.26
Astrazeneca Sponsored Adr 1.0 $2.8M 42k 65.52
Arista Networks Com Shs (ANET) 1.0 $2.8M 25k 110.54
American Electric Power Company (AEP) 0.9 $2.7M 29k 92.23
Adobe Systems Incorporated (ADBE) 0.9 $2.7M 6.0k 444.70
Edwards Lifesciences (EW) 0.9 $2.5M 34k 74.02
Topbuild (BLD) 0.9 $2.5M 7.9k 311.33
Centene Corporation (CNC) 0.8 $2.4M 40k 60.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $2.2M 34k 65.17
Encompass Health Corp (EHC) 0.7 $2.1M 23k 92.33
Ishares Tr National Mun Etf (MUB) 0.6 $1.7M 16k 106.54
Microsoft Corporation (MSFT) 0.5 $1.5M 3.6k 421.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.5M 66k 22.70
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 2.3k 588.54
Amazon (AMZN) 0.5 $1.3M 6.1k 219.39
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.5k 771.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.6k 453.12
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 12k 96.94
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 2.2k 526.53
McKesson Corporation (MCK) 0.3 $975k 1.7k 569.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $969k 19k 51.00
Merck & Co (MRK) 0.3 $936k 9.4k 99.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $924k 10k 92.61
Applied Materials (AMAT) 0.3 $892k 5.5k 162.66
Kroger (KR) 0.3 $815k 13k 61.17
Procter & Gamble Company (PG) 0.2 $712k 4.2k 167.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $680k 14k 50.28
Norfolk Southern (NSC) 0.2 $658k 2.8k 234.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $625k 3.3k 190.32
Zoetis Cl A (ZTS) 0.2 $622k 3.8k 163.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $607k 12k 50.14
Corning Incorporated (GLW) 0.2 $599k 13k 47.55
Steris Shs Usd (STE) 0.2 $589k 2.9k 205.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $564k 4.0k 139.33
Cognizant Technology Solutio Cl A (CTSH) 0.2 $525k 6.8k 76.89
Netflix (NFLX) 0.2 $504k 566.00 890.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $479k 4.7k 101.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $466k 818.00 569.68
Home Depot (HD) 0.2 $449k 1.2k 389.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $428k 730.00 586.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $394k 1.4k 289.92
Ishares Tr Intl Eqty Factor (INTF) 0.1 $391k 14k 28.75
Costco Wholesale Corporation (COST) 0.1 $388k 423.00 917.26
Wal-Mart Stores (WMT) 0.1 $373k 4.1k 90.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $344k 3.9k 89.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $343k 6.6k 52.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $341k 6.6k 51.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $321k 12k 27.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $312k 2.7k 115.13
Abbott Laboratories (ABT) 0.1 $283k 2.5k 113.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $272k 774.00 351.42
Ishares Tr Global Tech Etf (IXN) 0.1 $268k 3.2k 84.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $264k 3.8k 70.40
Allstate Corporation (ALL) 0.1 $255k 1.3k 193.04
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $252k 11k 23.17
Vistra Energy (VST) 0.1 $227k 1.6k 137.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $226k 9.4k 24.01
United Rentals (URI) 0.1 $225k 319.00 705.33
Ishares Tr Core Msci Total (IXUS) 0.1 $222k 3.4k 66.17
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $150k 15k 10.17
SigmaTron International (SGMA) 0.0 $77k 43k 1.77