Seascape Capital Management

Seascape Capital Management as of June 30, 2023

Portfolio Holdings for Seascape Capital Management

Seascape Capital Management holds 96 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.6 $18M 410k 44.17
Doubleline Etf Trust Opportunistic Bd (DBND) 8.3 $18M 382k 46.18
Ishares Tr Us Treas Bd Etf (GOVT) 5.1 $11M 469k 22.90
Ishares Msci Emrg Chn (EMXC) 4.4 $9.3M 180k 51.98
Apple (AAPL) 2.9 $6.2M 32k 193.96
J P Morgan Exchange Traded F Income Etf (JPIE) 2.2 $4.7M 105k 45.20
Pulte (PHM) 2.2 $4.6M 59k 77.69
Hca Holdings (HCA) 2.0 $4.2M 14k 303.47
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.9M 33k 119.69
Visa Com Cl A (V) 1.8 $3.7M 16k 237.47
Abbvie (ABBV) 1.7 $3.7M 27k 134.75
Aon Shs Cl A (AON) 1.7 $3.7M 11k 345.17
Canadian Pacific Kansas City (CP) 1.7 $3.5M 43k 80.78
Church & Dwight (CHD) 1.7 $3.5M 35k 100.24
Texas Instruments Incorporated (TXN) 1.6 $3.4M 19k 180.03
Cdw (CDW) 1.6 $3.4M 19k 183.51
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.6 $3.3M 135k 24.62
O'reilly Automotive (ORLY) 1.6 $3.3M 3.5k 955.41
Relx Sponsored Adr (RELX) 1.6 $3.3M 99k 33.43
JPMorgan Chase & Co. (JPM) 1.6 $3.3M 23k 145.44
Williams-Sonoma (WSM) 1.5 $3.1M 25k 125.15
Nxp Semiconductors N V (NXPI) 1.4 $3.0M 15k 204.66
Discover Financial Services (DFS) 1.4 $2.9M 25k 116.85
Diageo Spon Adr New (DEO) 1.4 $2.9M 17k 173.46
Astrazeneca Sponsored Adr (AZN) 1.4 $2.9M 40k 71.56
Qualcomm (QCOM) 1.3 $2.8M 24k 119.03
Otis Worldwide Corp (OTIS) 1.3 $2.8M 31k 89.02
Vistra Energy (VST) 1.3 $2.7M 105k 26.25
Equinor Asa Sponsored Adr (EQNR) 1.3 $2.7M 94k 29.21
Sony Group Corporation Sponsored Adr (SONY) 1.3 $2.7M 30k 90.05
Adobe Systems Incorporated (ADBE) 1.3 $2.6M 5.4k 489.08
Booking Holdings (BKNG) 1.2 $2.6M 971.00 2700.31
Celanese Corporation (CE) 1.2 $2.6M 23k 115.81
Dollar General (DG) 1.2 $2.6M 15k 169.79
Edwards Lifesciences (EW) 1.2 $2.5M 27k 94.32
Centene Corporation (CNC) 1.2 $2.5M 37k 67.45
Interpublic Group of Companies (IPG) 1.1 $2.4M 62k 38.58
Zebra Technologies Corporati Cl A (ZBRA) 1.1 $2.3M 7.9k 295.85
4068594 Enphase Energy (ENPH) 1.1 $2.3M 14k 167.49
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $2.2M 67k 33.51
Nice Sponsored Adr (NICE) 1.1 $2.2M 11k 206.50
Topbuild (BLD) 1.0 $2.1M 8.0k 265.97
Ametek (AME) 0.9 $2.0M 12k 161.90
Affiliated Managers (AMG) 0.9 $2.0M 13k 149.90
Ishares Tr National Mun Etf (MUB) 0.9 $1.8M 17k 106.72
Ubiquiti (UI) 0.8 $1.6M 9.1k 175.71
Broadcom (AVGO) 0.7 $1.4M 1.7k 867.31
Merck & Co (MRK) 0.6 $1.2M 10k 115.40
Natwest Group Spons Adr (NWG) 0.5 $1.2M 188k 6.12
Microsoft Corporation (MSFT) 0.5 $1.0M 3.0k 340.52
Mastercard Incorporated Cl A (MA) 0.5 $958k 2.4k 393.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $938k 18k 51.72
Applied Materials (AMAT) 0.4 $906k 6.3k 144.45
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $904k 9.2k 97.98
McKesson Corporation (MCK) 0.4 $895k 2.1k 427.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $868k 17k 50.08
Ishares Tr Core S&p500 Etf (IVV) 0.4 $860k 1.9k 445.83
Amazon (AMZN) 0.4 $819k 6.3k 130.43
Eli Lilly & Co. (LLY) 0.4 $800k 1.7k 468.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $781k 10k 78.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $715k 3.2k 220.20
Steris Shs Usd (STE) 0.3 $695k 3.1k 224.99
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $657k 24k 27.32
Zoetis Cl A (ZTS) 0.3 $652k 3.8k 172.30
Kroger (KR) 0.3 $649k 14k 47.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $648k 6.6k 97.71
Norfolk Southern (NSC) 0.3 $623k 2.7k 226.96
Accenture Plc Ireland Shs Class A (ACN) 0.3 $604k 2.0k 308.48
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $598k 12k 50.70
Corning Incorporated (GLW) 0.3 $560k 16k 35.02
Procter & Gamble Company (PG) 0.3 $551k 3.6k 151.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $502k 5.0k 99.74
Allstate Corporation (ALL) 0.2 $473k 4.3k 109.01
Cognizant Technology Solutio Cl A (CTSH) 0.2 $463k 7.1k 65.25
Ishares Tr Global Tech Etf (IXN) 0.2 $444k 7.1k 62.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $423k 9.2k 46.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $392k 818.00 479.22
Johnson & Johnson (JNJ) 0.2 $390k 2.4k 165.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $364k 1.1k 341.14
Ishares Tr Intl Eqty Factor (INTF) 0.2 $352k 13k 26.81
McDonald's Corporation (MCD) 0.2 $340k 1.1k 298.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $334k 754.00 442.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $326k 2.7k 120.92
Sherwin-Williams Company (SHW) 0.2 $325k 1.2k 265.74
SigmaTron International (SGMA) 0.2 $318k 98k 3.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $312k 6.3k 49.21
Abbott Laboratories (ABT) 0.1 $310k 2.8k 109.00
Home Depot (HD) 0.1 $303k 977.00 310.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $268k 5.6k 47.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $246k 4.9k 50.20
Wal-Mart Stores (WMT) 0.1 $244k 1.6k 157.32
Netflix (NFLX) 0.1 $244k 555.00 439.64
Raytheon Technologies Corp (RTX) 0.1 $212k 2.2k 97.92
Meta Platforms Cl A (META) 0.1 $207k 721.00 287.10
Bristol Myers Squibb (BMY) 0.1 $203k 3.2k 63.88
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $108k 15k 7.32