13F HOLDINGS REPORT
Seascape Capital Management
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001418342-23-000009
Total Value
$211,004
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 | 429,831 | $18,077 | 8.57% |
| 2 | DOUBLELINE ETF TRUST | 25861R105 | 401,176 | $17,700 | 8.39% |
| 3 | ISHARES TR | 46429B267 | 482,507 | $10,634 | 5.04% |
| 4 | ISHARES INC | 46434G764 | 192,791 | $9,607 | 4.55% |
| 5 | DOUBLELINE ETF TRUST | 25861R303 | 115,135 | $5,810 | 2.75% |
| 6 | APPLE INC | AAPL | 31,835 | $5,450 | 2.58% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 111,757 | $4,962 | 2.35% |
| 8 | PULTE GROUP INC | 745867101 | 58,598 | $4,339 | 2.06% |
| 9 | ALPHABET INC | GOOG | 32,726 | $4,283 | 2.03% |
| 10 | ABBVIE INC | ABBV | 27,420 | $4,087 | 1.94% |
| 11 | WILLIAMS SONOMA INC | WSM | 24,584 | $3,820 | 1.81% |
| 12 | CDW CORP | CDW | 18,524 | $3,737 | 1.77% |
| 13 | VISA INC | V | 15,676 | $3,606 | 1.71% |
| 14 | ISHARES TR | 46434VBG4 | 140,509 | $3,475 | 1.65% |
| 15 | AON PLC | AON | 10,578 | $3,430 | 1.63% |
| 16 | VISTRA CORP | VST | 103,330 | $3,428 | 1.62% |
| 17 | HCA HEALTHCARE INC | HCA | 13,732 | $3,378 | 1.60% |
| 18 | RELX PLC | RLXXF | 99,097 | $3,340 | 1.58% |
| 19 | JPMORGAN CHASE & CO | VYLD | 22,671 | $3,288 | 1.56% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 43,701 | $3,252 | 1.54% |
| 21 | CHURCH & DWIGHT CO INC | CHD | 34,816 | $3,190 | 1.51% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,440 | $3,126 | 1.48% |
| 23 | EQUINOR ASA | STOHF | 93,682 | $3,072 | 1.46% |
| 24 | TEXAS INSTRS INC | 882508104 | 19,092 | $3,036 | 1.44% |
| 25 | BOOKING HOLDINGS INC | BKNG | 966 | $2,979 | 1.41% |
| 26 | NXP SEMICONDUCTORS N V | NXPI | 14,762 | $2,951 | 1.40% |
| 27 | CELANESE CORP DEL | CE | 22,548 | $2,830 | 1.34% |
| 28 | ADOBE INC | ADBE | 5,393 | $2,750 | 1.30% |
| 29 | ASTRAZENECA PLC | AZN | 40,166 | $2,720 | 1.29% |
| 30 | QUALCOMM INC | QCOM | 23,660 | $2,628 | 1.25% |
| 31 | CENTENE CORP DEL | CNC | 36,851 | $2,538 | 1.20% |
| 32 | OTIS WORLDWIDE CORP | OTIS | 31,133 | $2,500 | 1.18% |
| 33 | SONY GROUP CORP | SNEJF | 29,958 | $2,469 | 1.17% |
| 34 | DIAGEO PLC | DGEAF | 16,527 | $2,466 | 1.17% |
| 35 | DISCOVER FINL SVCS | 254709108 | 25,598 | $2,218 | 1.05% |
| 36 | WEYERHAEUSER CO MTN BE | WY | 67,646 | $2,074 | 0.98% |
| 37 | TOPBUILD CORP | BLD | 8,022 | $2,018 | 0.96% |
| 38 | CISCO SYS INC | CSCO | 37,187 | $1,999 | 0.95% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 27,596 | $1,912 | 0.91% |
| 40 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,955 | $1,882 | 0.89% |
| 41 | AMETEK INC | AME | 12,520 | $1,850 | 0.88% |
| 42 | INTERPUBLIC GROUP COS INC | INTR | 64,187 | $1,840 | 0.87% |
| 43 | NICE LTD | NCSYF | 10,742 | $1,826 | 0.87% |
| 44 | AFFILIATED MANAGERS GROUP IN | MGRE | 13,306 | $1,734 | 0.82% |
| 45 | ISHARES TR | 464288414 | 16,876 | $1,730 | 0.82% |
| 46 | ENPHASE ENERGY INC | ENPH | 13,976 | $1,679 | 0.80% |
| 47 | DOLLAR GEN CORP NEW | 256677105 | 15,847 | $1,677 | 0.79% |
| 48 | BROADCOM INC | AVGO | 1,645 | $1,366 | 0.65% |
| 49 | NATWEST GROUP PLC | RBSPF | 212,632 | $1,240 | 0.59% |
| 50 | MERCK & CO INC | MRK | 10,163 | $1,046 | 0.50% |
| 51 | MICROSOFT CORP | MSFT | 3,040 | $960 | 0.45% |
| 52 | MASTERCARD INCORPORATED | MA | 2,413 | $956 | 0.45% |
| 53 | ELI LILLY & CO | LLY | 1,729 | $928 | 0.44% |
| 54 | MCKESSON CORP | MCK | 2,096 | $911 | 0.43% |
| 55 | SCHWAB STRATEGIC TR | 808524102 | 18,179 | $906 | 0.43% |
| 56 | ISHARES TR | 464287200 | 2,038 | $875 | 0.41% |
| 57 | APPLIED MATLS INC | 038222105 | 6,247 | $865 | 0.41% |
| 58 | ISHARES TR | 464287226 | 9,168 | $862 | 0.41% |
| 59 | ISHARES TR | 464288620 | 17,342 | $834 | 0.40% |
| 60 | AMAZON COM INC | AMZN | 6,523 | $829 | 0.39% |
| 61 | ISHARES TR | 464287663 | 9,977 | $744 | 0.35% |
| 62 | VANGUARD INDEX FDS | 922908769 | 3,250 | $690 | 0.33% |
| 63 | STERIS PLC | STE | 3,044 | $668 | 0.32% |
| 64 | ZOETIS INC | ZTS | 3,778 | $657 | 0.31% |
| 65 | ISHARES TR | 464287671 | 6,625 | $628 | 0.30% |
| 66 | KROGER CO | KR | 13,835 | $619 | 0.29% |
| 67 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 23,988 | $600 | 0.28% |
| 68 | FIRST TR EXCH TRADED FD III | 33739N108 | 11,796 | $577 | 0.27% |
| 69 | ACCENTURE PLC IRELAND | ACN | 1,858 | $571 | 0.27% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 3,897 | $568 | 0.27% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 2,746 | $541 | 0.26% |
| 72 | CORNING INC | GLW | 15,946 | $486 | 0.23% |
| 73 | ALLSTATE CORP | ALL-PJ | 4,357 | $485 | 0.23% |
| 74 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,093 | $481 | 0.23% |
| 75 | ISHARES TR | 464287804 | 4,821 | $455 | 0.22% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,912 | $390 | 0.18% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,073 | $376 | 0.18% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 818 | $374 | 0.18% |
| 79 | SPDR S&P 500 ETF TR | SPY | 849 | $363 | 0.17% |
| 80 | ISHARES TR | 464287291 | 6,257 | $362 | 0.17% |
| 81 | JOHNSON & JOHNSON | JNJ | 2,318 | $361 | 0.17% |
| 82 | ALPHABET INC | GOOG | 2,704 | $357 | 0.17% |
| 83 | ISHARES TR | 46434V274 | 13,520 | $350 | 0.17% |
| 84 | ISHARES TR | 464288646 | 6,600 | $329 | 0.16% |
| 85 | SHERWIN WILLIAMS CO | SHW | 1,223 | $312 | 0.15% |
| 86 | ISHARES TR | 464288240 | 6,640 | $312 | 0.15% |
| 87 | MCDONALDS CORP | MCD | 1,140 | $300 | 0.14% |
| 88 | HOME DEPOT INC | HD | 977 | $295 | 0.14% |
| 89 | ABBOTT LABS | ABLZF | 2,817 | $273 | 0.13% |
| 90 | SCHWAB STRATEGIC TR | 808524862 | 5,257 | $252 | 0.12% |
| 91 | WALMART INC | WMT | 1,566 | $250 | 0.12% |
| 92 | SIGMATRON INTL INC | 82661L101 | 75,123 | $235 | 0.11% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 3,067 | $217 | 0.10% |
| 94 | META PLATFORMS INC | META | 723 | $217 | 0.10% |
| 95 | NETFLIX INC | NFLX | 571 | $216 | 0.10% |
| 96 | EMPIRE ST RLTY OP L P | 292102100 | 14,754 | $118 | 0.06% |