$269 Thousand is the total value of Seascape Capital Management's 104 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $22,376 | +19.5% | 487,697 | +20.5% | 8.32% | +5.2% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $21,751 | +15.6% | 498,877 | +18.2% | 8.08% | +1.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $14,412 | +28.6% | 250,331 | +23.8% | 5.36% | +13.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $12,190 | +12.4% | 535,355 | +13.7% | 4.53% | -1.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,402 | +48.0% | 23,311 | -5.9% | 2.75% | +30.4% |
| Sell | DOUBLELINE ETF TRUST | $6,623 | +0.3% | 129,229 | -0.4% | 2.46% | -11.7% | |
| Buy | J P MORGAN EXCHANGE TRADED F | $6,463 | +21.4% | 141,861 | +21.5% | 2.40% | +6.9% | |
| PHM | Sell | PULTE GROUP INC | $6,227 | +8.4% | 51,624 | -7.2% | 2.31% | -4.5% |
| AAPL | Sell | APPLE INC | $5,412 | -14.8% | 31,559 | -4.4% | 2.01% | -25.0% |
| VST | Sell | VISTRA CORP | $5,268 | +32.9% | 75,631 | -26.5% | 1.96% | +17.1% |
| CAT | Buy | CATERPILLAR INC | $5,070 | +28.5% | 13,836 | +3.7% | 1.88% | +13.2% |
| ABBV | Sell | ABBVIE INC | $4,993 | +14.9% | 27,420 | -2.2% | 1.86% | +1.1% |
| CDW | Buy | CDW CORP | $4,845 | +16.6% | 18,942 | +3.6% | 1.80% | +2.6% |
| HCA | Buy | HCA HEALTHCARE INC | $4,748 | +26.0% | 14,235 | +2.2% | 1.76% | +10.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,720 | +1.8% | 31,274 | -5.8% | 1.75% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,716 | +18.6% | 23,544 | +0.7% | 1.75% | +4.5% |
| V | Buy | VISA INC | $4,554 | +10.6% | 16,319 | +3.1% | 1.69% | -2.6% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $4,235 | +25.2% | 206,666 | +26.9% | 1.57% | +10.3% |
| QCOM | Sell | QUALCOMM INC | $4,145 | +17.0% | 24,481 | -0.1% | 1.54% | +3.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,995 | +15.8% | 11,502 | +3.9% | 1.48% | +2.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,963 | +22.0% | 3,511 | +2.7% | 1.47% | +7.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,894 | +17.7% | 37,335 | +6.7% | 1.45% | +3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,895 | +94.3% | 4,311 | +6.5% | 1.45% | +71.0% |
| RELX | Sell | RELX PLCsponsored adr | $3,718 | -4.6% | 85,886 | -12.6% | 1.38% | -15.9% |
| DFS | Buy | DISCOVER FINL SVCS | $3,697 | +23.7% | 28,201 | +6.1% | 1.37% | +9.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,649 | +4.1% | 1,006 | +1.8% | 1.36% | -8.3% |
| AON | Sell | AON PLC | $3,599 | +13.0% | 10,783 | -1.5% | 1.34% | -0.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,564 | +1.5% | 14,383 | -5.9% | 1.32% | -10.6% |
| BLD | Sell | TOPBUILD CORP | $3,454 | +15.4% | 7,836 | -2.0% | 1.28% | +1.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,350 | +18.5% | 33,744 | +6.8% | 1.24% | +4.4% |
| ADBE | Buy | ADOBE INC | $3,086 | -5.0% | 6,115 | +12.3% | 1.15% | -16.3% |
| CNC | Buy | CENTENE CORP DEL | $3,078 | +12.7% | 39,226 | +6.6% | 1.14% | -0.7% |
| NICE | Buy | NICE LTDsponsored adr | $3,051 | +37.2% | 11,705 | +5.0% | 1.13% | +20.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,977 | +40.6% | 31,157 | +12.2% | 1.11% | +23.9% |
| FLEX | Buy | FLEX LTDord | $2,928 | +26.8% | 102,336 | +34.9% | 1.09% | +11.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,890 | +2.2% | 42,655 | +1.6% | 1.07% | -10.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,780 | +6.7% | 34,990 | +4.9% | 1.03% | -6.0% |
| AME | Buy | AMETEK INC | $2,756 | +24.6% | 15,070 | +12.4% | 1.02% | +9.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,624 | +23.3% | 15,668 | +11.5% | 0.98% | +8.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,608 | +14.3% | 17,531 | +11.9% | 0.97% | +0.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,472 | +15.4% | 75,758 | +15.5% | 0.92% | +1.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,386 | +64.2% | 25,277 | +45.8% | 0.89% | +44.7% |
| FTNT | Buy | FORTINET INC | $2,386 | +25.8% | 34,930 | +7.8% | 0.89% | +10.9% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,352 | -2.2% | 87,015 | +14.5% | 0.87% | -13.8% |
| CSCO | Buy | CISCO SYS INC | $2,311 | +12.2% | 46,312 | +13.6% | 0.86% | -1.2% |
| MUB | ISHARES TRnational mun etf | $2,022 | -0.7% | 18,794 | 0.0% | 0.75% | -12.6% | |
| Buy | NATWEST GROUP PLCspons adr | $1,985 | +81.4% | 291,953 | +50.2% | 0.74% | +59.7% | |
| AVGO | Sell | BROADCOM INC | $1,836 | +1.1% | 1,386 | -14.8% | 0.68% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $1,504 | +12.2% | 3,574 | +0.3% | 0.56% | -1.1% |
| MRK | Sell | MERCK & CO INC | $1,290 | +15.2% | 9,775 | -4.9% | 0.48% | +1.3% |
| LLY | Sell | ELI LILLY & CO | $1,251 | +24.4% | 1,608 | -6.8% | 0.46% | +9.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,208 | +8.2% | 2,298 | -1.6% | 0.45% | -4.7% |
| AMZN | Sell | AMAZON COM INC | $1,200 | +13.6% | 6,655 | -4.2% | 0.45% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,179 | +12.9% | 19,319 | +3.0% | 0.44% | -0.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,168 | +15.0% | 5,665 | -9.6% | 0.43% | +1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,114 | +11.2% | 2,314 | -1.5% | 0.41% | -2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,102 | +17.9% | 2,621 | -0.0% | 0.41% | +4.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,097 | +41.2% | 21,350 | +41.9% | 0.41% | +24.4% |
| MCK | Sell | MCKESSON CORP | $948 | +2.4% | 1,766 | -11.7% | 0.35% | -10.0% |
| IUSV | ISHARES TRcore s&p us vlu | $902 | +7.3% | 9,977 | 0.0% | 0.34% | -5.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $770 | +7.5% | 3,019 | -0.3% | 0.29% | -5.3% |
| KR | Sell | KROGER CO | $761 | +22.9% | 13,313 | -1.8% | 0.28% | +8.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $746 | -66.0% | 20,776 | -67.1% | 0.28% | -70.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $743 | +7.8% | 14,633 | +8.8% | 0.28% | -5.2% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $675 | +2.9% | 24,472 | +5.9% | 0.25% | -9.4% |
| ZTS | Sell | ZOETIS INCcl a | $655 | -14.4% | 3,870 | -0.1% | 0.24% | -24.8% |
| STE | Sell | STERIS PLC | $648 | +0.6% | 2,882 | -1.5% | 0.24% | -11.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $638 | -23.3% | 6,513 | -22.3% | 0.24% | -32.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $612 | +7.7% | 3,773 | -2.7% | 0.23% | -5.4% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $609 | – | 12,000 | +100.0% | 0.23% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $512 | -3.4% | 6,985 | -0.4% | 0.19% | -15.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $504 | -0.8% | 3,311 | -8.2% | 0.19% | -12.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $479 | -28.0% | 1,841 | -34.3% | 0.18% | -36.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $478 | +5.8% | 4,082 | -6.0% | 0.18% | -6.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $455 | +9.6% | 818 | 0.0% | 0.17% | -3.4% | |
| HD | Sell | HOME DEPOT INC | $442 | +1.6% | 1,152 | -8.3% | 0.16% | -10.9% |
| GLW | Buy | CORNING INC | $439 | +13.7% | 13,320 | +5.0% | 0.16% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $398 | +12.4% | 4,716 | 0.0% | 0.15% | -0.7% | |
| INTF | Buy | ISHARES TRintl eqty factor | $399 | +9.0% | 13,356 | +2.3% | 0.15% | -3.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $379 | +10.2% | 724 | 0.0% | 0.14% | -2.8% | |
| ACWX | ISHARES TRmsci acwi ex us | $355 | +4.7% | 6,640 | 0.0% | 0.13% | -7.7% | |
| NFLX | NETFLIX INC | $344 | +24.6% | 566 | 0.0% | 0.13% | +10.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $338 | -50.7% | 974 | -50.2% | 0.13% | -56.4% |
| IGSB | ISHARES TR | $338 | 0.0% | 6,600 | 0.0% | 0.13% | -11.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $334 | -2.1% | 3,862 | 0.0% | 0.12% | -13.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $319 | -37.2% | 2,884 | -38.6% | 0.12% | -44.4% |
| ABT | Buy | ABBOTT LABS | $318 | +3.6% | 2,799 | +0.4% | 0.12% | -9.2% |
| COST | COSTCO WHSL CORP NEW | $308 | +10.8% | 421 | 0.0% | 0.11% | -2.6% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $299 | -9.7% | 5,967 | -13.7% | 0.11% | -20.7% |
| FB | Sell | META PLATFORMS INCcl a | $279 | -20.1% | 574 | -41.7% | 0.10% | -29.3% |
| IEFA | ISHARES TRcore msci eafe | $278 | +5.3% | 3,750 | 0.0% | 0.10% | -7.2% | |
| WMT | Buy | WALMART INC | $247 | +5.1% | 4,104 | +175.1% | 0.09% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $246 | -33.7% | 1,552 | -34.5% | 0.09% | -42.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $237 | -39.7% | 3,166 | -45.0% | 0.09% | -47.0% |
| ALL | Sell | ALLSTATE CORP | $231 | -58.8% | 1,335 | -66.6% | 0.09% | -63.6% |
| IXUS | ISHARES TRcore msci total | $229 | +4.6% | 3,373 | 0.0% | 0.08% | -7.6% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $228 | -10.6% | 4,735 | -10.2% | 0.08% | -21.3% |
| URI | New | UNITED RENTALS INC | $230 | – | 319 | +100.0% | 0.08% | – |
| MCD | Sell | MCDONALDS CORP | $225 | -33.2% | 797 | -30.0% | 0.08% | -40.8% |
| New | NEXTRACKER INC | $224 | – | 3,987 | +100.0% | 0.08% | – | |
| CE | New | CELANESE CORP DEL | $210 | – | 1,222 | +100.0% | 0.08% | – |
| SONY | Sell | SONY GROUP CORPsponsored adr | $208 | -92.7% | 2,422 | -91.9% | 0.08% | -93.6% |
| SGMA | SIGMATRON INTL INC | $165 | +21.3% | 45,438 | 0.0% | 0.06% | +7.0% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $147 | +5.8% | 14,754 | 0.0% | 0.06% | -6.8% | |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,075 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 19 | Q2 2024 | 12.4% |
| ABBVIE INC COM | 19 | Q2 2024 | 2.8% |
| ALPHABET INC | 19 | Q2 2024 | 2.2% |
| CDW CORP | 19 | Q2 2024 | 2.1% |
| VISA INC COM | 19 | Q2 2024 | 1.9% |
| WILLIAMS SONOMA INC COM | 19 | Q2 2024 | 2.8% |
| HCA HEALTHCARE INC COM | 19 | Q2 2024 | 2.0% |
| CHURCH & DWIGHT INC | 19 | Q2 2024 | 1.9% |
| JPMORGAN CHASE & CO. | 19 | Q2 2024 | 1.8% |
| RELX PLC SPONSORED ADR | 19 | Q2 2024 | 1.8% |
View Seascape Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
View Seascape Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.