13F HOLDINGS REPORT
Seascape Capital Management
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001418342-23-000007
Total Value
$211,025
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 409,888 | $18,105 | 8.58% |
| 2 | DOUBLELINE ETF TRUST | 25861R105 | 381,510 | $17,618 | 8.35% |
| 3 | ISHARES TR | 46429B267 | 468,609 | $10,731 | 5.09% |
| 4 | ISHARES INC | 46434G764 | 179,466 | $9,329 | 4.42% |
| 5 | APPLE INC | AAPL | 31,774 | $6,163 | 2.92% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 104,971 | $4,745 | 2.25% |
| 7 | PULTE GROUP INC | 745867101 | 58,929 | $4,578 | 2.17% |
| 8 | HCA HEALTHCARE INC | HCA | 13,807 | $4,190 | 1.99% |
| 9 | ALPHABET INC | GOOG | 32,651 | $3,908 | 1.85% |
| 10 | VISA INC | V | 15,720 | $3,733 | 1.77% |
| 11 | ABBVIE INC | ABBV | 27,266 | $3,674 | 1.74% |
| 12 | AON PLC | AON | 10,586 | $3,654 | 1.73% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 43,315 | $3,499 | 1.66% |
| 14 | CHURCH & DWIGHT CO INC | CHD | 34,808 | $3,489 | 1.65% |
| 15 | TEXAS INSTRS INC | 882508104 | 19,008 | $3,422 | 1.62% |
| 16 | CDW CORP | CDW | 18,620 | $3,417 | 1.62% |
| 17 | ISHARES TR | 46434VBG4 | 135,000 | $3,324 | 1.58% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,476 | $3,321 | 1.57% |
| 19 | RELX PLC | RLXXF | 98,849 | $3,305 | 1.57% |
| 20 | JPMORGAN CHASE & CO | VYLD | 22,586 | $3,285 | 1.56% |
| 21 | WILLIAMS SONOMA INC | WSM | 24,466 | $3,062 | 1.45% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 14,737 | $3,016 | 1.43% |
| 23 | DISCOVER FINL SVCS | 254709108 | 25,245 | $2,950 | 1.40% |
| 24 | DIAGEO PLC | DGEAF | 16,609 | $2,881 | 1.37% |
| 25 | ASTRAZENECA PLC | AZN | 40,259 | $2,881 | 1.37% |
| 26 | QUALCOMM INC | QCOM | 23,507 | $2,798 | 1.33% |
| 27 | OTIS WORLDWIDE CORP | OTIS | 30,927 | $2,753 | 1.30% |
| 28 | VISTRA CORP | VST | 104,478 | $2,743 | 1.30% |
| 29 | EQUINOR ASA | STOHF | 93,556 | $2,733 | 1.30% |
| 30 | SONY GROUP CORPORATION | SNEJF | 30,029 | $2,704 | 1.28% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,402 | $2,642 | 1.25% |
| 32 | BOOKING HOLDINGS INC | BKNG | 971 | $2,622 | 1.24% |
| 33 | CELANESE CORP DEL | CE | 22,494 | $2,605 | 1.23% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 15,136 | $2,570 | 1.22% |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 26,992 | $2,546 | 1.21% |
| 36 | CENTENE CORP DEL | CNC | 36,766 | $2,480 | 1.18% |
| 37 | INTERPUBLIC GROUP COS INC | INTR | 61,722 | $2,381 | 1.13% |
| 38 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,933 | $2,347 | 1.11% |
| 39 | ENPHASE ENERGY INC | ENPH | 13,613 | $2,280 | 1.08% |
| 40 | WEYERHAEUSER CO MTN BE | WY | 67,062 | $2,247 | 1.06% |
| 41 | NICE LTD | NCSYF | 10,833 | $2,237 | 1.06% |
| 42 | TOPBUILD CORP | BLD | 8,001 | $2,128 | 1.01% |
| 43 | AMETEK INC | AME | 12,298 | $1,991 | 0.94% |
| 44 | AFFILIATED MANAGERS GROUP IN | MGRE | 13,075 | $1,960 | 0.93% |
| 45 | ISHARES TR | 464288414 | 16,876 | $1,801 | 0.85% |
| 46 | UBIQUITI INC | UI | 9,146 | $1,607 | 0.76% |
| 47 | BROADCOM INC | AVGO | 1,658 | $1,438 | 0.68% |
| 48 | MERCK & CO INC | MRK | 10,139 | $1,170 | 0.55% |
| 49 | NATWEST GROUP PLC | RBSPF | 188,201 | $1,152 | 0.55% |
| 50 | MICROSOFT CORP | MSFT | 3,013 | $1,026 | 0.49% |
| 51 | MASTERCARD INCORPORATED | MA | 2,435 | $958 | 0.45% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 18,135 | $938 | 0.44% |
| 53 | APPLIED MATLS INC | 038222105 | 6,272 | $906 | 0.43% |
| 54 | ISHARES TR | 464287226 | 9,226 | $904 | 0.43% |
| 55 | MCKESSON CORP | MCK | 2,095 | $895 | 0.42% |
| 56 | ISHARES TR | 464288620 | 17,331 | $868 | 0.41% |
| 57 | ISHARES TR | 464287200 | 1,929 | $860 | 0.41% |
| 58 | AMAZON COM INC | AMZN | 6,279 | $819 | 0.39% |
| 59 | LILLY ELI & CO | LLY | 1,706 | $800 | 0.38% |
| 60 | ISHARES TR | 464287663 | 9,977 | $781 | 0.37% |
| 61 | VANGUARD INDEX FDS | 922908769 | 3,247 | $715 | 0.34% |
| 62 | STERIS PLC | STE | 3,089 | $695 | 0.33% |
| 63 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 24,044 | $657 | 0.31% |
| 64 | ZOETIS INC | ZTS | 3,784 | $652 | 0.31% |
| 65 | KROGER CO | KR | 13,805 | $649 | 0.31% |
| 66 | ISHARES TR | 464287671 | 6,632 | $648 | 0.31% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 2,745 | $623 | 0.30% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,958 | $604 | 0.29% |
| 69 | FIRST TR EXCH TRADED FD III | 33739N108 | 11,796 | $598 | 0.28% |
| 70 | CORNING INC | GLW | 15,989 | $560 | 0.27% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 3,630 | $551 | 0.26% |
| 72 | ISHARES TR | 464287804 | 5,033 | $502 | 0.24% |
| 73 | ALLSTATE CORP | ALL-PJ | 4,339 | $473 | 0.22% |
| 74 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,096 | $463 | 0.22% |
| 75 | ISHARES TR | 464287291 | 7,135 | $444 | 0.21% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,161 | $423 | 0.20% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 818 | $392 | 0.19% |
| 78 | JOHNSON & JOHNSON | JNJ | 2,357 | $390 | 0.18% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,067 | $364 | 0.17% |
| 80 | ISHARES TR | 46434V274 | 13,131 | $352 | 0.17% |
| 81 | MCDONALDS CORP | MCD | 1,139 | $340 | 0.16% |
| 82 | SPDR S&P 500 ETF TR | SPY | 754 | $334 | 0.16% |
| 83 | ALPHABET INC | GOOG | 2,696 | $326 | 0.15% |
| 84 | SHERWIN WILLIAMS CO | SHW | 1,223 | $325 | 0.15% |
| 85 | SIGMATRON INTL INC | 82661L101 | 98,260 | $318 | 0.15% |
| 86 | ISHARES TR | 464288240 | 6,340 | $312 | 0.15% |
| 87 | ABBOTT LABS | ABLZF | 2,844 | $310 | 0.15% |
| 88 | HOME DEPOT INC | HD | 977 | $303 | 0.14% |
| 89 | SCHWAB STRATEGIC TR | 808524862 | 5,584 | $268 | 0.13% |
| 90 | ISHARES TR | 464288646 | 4,900 | $246 | 0.12% |
| 91 | NETFLIX INC | NFLX | 555 | $244 | 0.12% |
| 92 | WALMART INC | WMT | 1,551 | $244 | 0.12% |
| 93 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,165 | $212 | 0.10% |
| 94 | META PLATFORMS INC | META | 721 | $207 | 0.10% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,178 | $203 | 0.10% |
| 96 | EMPIRE ST RLTY OP L P | 292102100 | 14,754 | $108 | 0.05% |