Seascape Capital Management

Seascape Capital Management as of March 31, 2025

Portfolio Holdings for Seascape Capital Management

Seascape Capital Management holds 100 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Etf Trust Opportunistic Co (DBND) 8.7 $25M 542k 46.17
First Tr Exchange-traded Core Investment (FTCB) 7.9 $23M 1.1M 20.99
Ishares Msci Emrg Chn (EMXC) 5.4 $16M 281k 55.09
Ishares Tr Us Treas Bd Etf (GOVT) 4.1 $12M 508k 22.99
Doubleline Etf Trust Commercial Real (DCRE) 2.7 $7.6M 147k 51.87
J P Morgan Exchange Traded F Income Etf (JPIE) 2.6 $7.5M 163k 46.07
Apple (AAPL) 2.3 $6.7M 30k 222.13
Nrg Energy Com New (NRG) 2.0 $5.7M 60k 95.46
Abbvie (ABBV) 2.0 $5.7M 27k 209.51
Visa Com Cl A (V) 2.0 $5.6M 16k 350.49
JPMorgan Chase & Co. (JPM) 1.9 $5.5M 23k 245.29
Williams-Sonoma (WSM) 1.9 $5.4M 34k 158.09
Pulte (PHM) 1.8 $5.0M 49k 102.80
Ishares Tr Ibonds Dec 2031 (IBDW) 1.7 $5.0M 239k 20.75
NVIDIA Corporation (NVDA) 1.7 $4.9M 45k 108.38
Discover Financial Services 1.7 $4.8M 28k 170.69
Global X Fds Glb X Mlp Enrg I (MLPX) 1.7 $4.8M 75k 63.81
O'reilly Automotive (ORLY) 1.7 $4.8M 3.3k 1432.66
Hca Holdings (HCA) 1.6 $4.7M 14k 345.56
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.7M 30k 154.63
Booking Holdings (BKNG) 1.6 $4.6M 1.0k 4609.56
Caterpillar (CAT) 1.6 $4.6M 14k 329.79
Aon Shs Cl A (AON) 1.5 $4.4M 11k 399.09
Relx Sponsored Adr (RELX) 1.5 $4.3M 86k 50.41
Applovin Corp Com Cl A (APP) 1.4 $4.1M 15k 264.96
Church & Dwight (CHD) 1.4 $4.1M 37k 110.09
Sherwin-Williams Company (SHW) 1.4 $4.0M 12k 349.20
Fortinet (FTNT) 1.3 $3.8M 39k 96.26
Natwest Group Spons Adr (NWG) 1.3 $3.7M 310k 11.92
Qualcomm (QCOM) 1.3 $3.7M 24k 153.61
Flex Ord (FLEX) 1.2 $3.6M 108k 33.08
Raytheon Technologies Corp (RTX) 1.2 $3.4M 26k 132.47
Astrazeneca Sponsored Adr 1.1 $3.2M 43k 73.49
Cdw (CDW) 1.1 $3.1M 19k 160.27
Meta Platforms Cl A (META) 1.1 $3.1M 5.3k 576.30
American Electric Power Company (AEP) 1.0 $3.0M 27k 109.27
Nxp Semiconductors N V (NXPI) 1.0 $2.8M 15k 190.07
Affiliated Managers (AMG) 1.0 $2.8M 17k 168.04
Ametek (AME) 1.0 $2.7M 16k 172.16
Centene Corporation (CNC) 0.9 $2.6M 43k 60.70
Edwards Lifesciences (EW) 0.9 $2.5M 35k 72.48
Encompass Health Corp (EHC) 0.9 $2.4M 24k 101.27
Topbuild (BLD) 0.8 $2.4M 8.0k 304.92
Adobe Systems Incorporated (ADBE) 0.8 $2.2M 5.9k 383.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $2.2M 33k 66.64
Broadcom (AVGO) 0.8 $2.2M 13k 167.44
Ishares Tr National Mun Etf (MUB) 0.7 $2.1M 20k 105.42
Arista Networks Com Shs (ANET) 0.7 $2.0M 26k 77.50
Vertiv Holdings Com Cl A (VRT) 0.7 $2.0M 28k 72.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 2.8k 532.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.4M 65k 21.54
Microsoft Corporation (MSFT) 0.5 $1.4M 3.6k 375.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.3M 30k 43.83
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.5k 825.66
Doubleline Etf Trust Multi Sector Inc (DMX) 0.4 $1.2M 25k 49.79
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 2.1k 548.01
Amazon (AMZN) 0.4 $1.1M 5.9k 190.28
McKesson Corporation (MCK) 0.4 $1.1M 1.6k 673.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.1M 21k 50.43
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 1.8k 561.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $921k 10k 92.31
Kroger (KR) 0.3 $860k 13k 67.71
Merck & Co (MRK) 0.3 $830k 9.2k 89.75
Applied Materials (AMAT) 0.3 $789k 5.4k 145.06
Procter & Gamble Company (PG) 0.3 $730k 4.3k 170.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $649k 6.6k 98.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $647k 13k 51.05
Steris Shs Usd (STE) 0.2 $636k 2.8k 226.74
Norfolk Southern (NSC) 0.2 $631k 2.7k 236.95
Zoetis Cl A (ZTS) 0.2 $610k 3.7k 164.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $605k 1.1k 559.15
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $605k 12k 49.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $590k 4.6k 126.99
Corning Incorporated (GLW) 0.2 $585k 13k 45.78
Netflix (NFLX) 0.2 $528k 566.00 932.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $513k 3.3k 156.31
Cognizant Technology Solutio Cl A (CTSH) 0.2 $478k 6.3k 76.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $438k 4.7k 92.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $436k 818.00 533.01
Home Depot (HD) 0.1 $423k 1.2k 366.87
Ishares Tr Intl Eqty Factor (INTF) 0.1 $417k 14k 30.82
Wal-Mart Stores (WMT) 0.1 $416k 4.7k 87.86
Costco Wholesale Corporation (COST) 0.1 $401k 424.00 945.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $364k 6.6k 55.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $350k 3.9k 90.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $346k 6.6k 52.42
Abbott Laboratories (ABT) 0.1 $337k 2.5k 132.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $318k 1.2k 274.85
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $295k 10k 28.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $289k 12k 25.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $284k 3.8k 75.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $247k 2.4k 104.40
Otis Worldwide Corp (OTIS) 0.1 $246k 2.4k 103.14
Global X Fds Artificial Etf (AIQ) 0.1 $246k 6.8k 36.44
Ishares Tr Core Msci Total (IXUS) 0.1 $234k 3.4k 69.75
Ishares Tr Global Tech Etf (IXN) 0.1 $232k 3.1k 75.67
McDonald's Corporation (MCD) 0.1 $229k 733.00 312.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $210k 8.6k 24.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $207k 663.00 312.22
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $114k 15k 7.73