13F HOLDINGS REPORT
Seascape Capital Management
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001418342-24-000004
Total Value
$269,098
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOUBLELINE ETF TRUST | 25861R105 | 487,697 | $22,376 | 8.32% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 498,877 | $21,751 | 8.08% |
| 3 | ISHARES INC | 46434G764 | 250,331 | $14,412 | 5.36% |
| 4 | ISHARES TR | 46429B267 | 535,355 | $12,190 | 4.53% |
| 5 | WILLIAMS SONOMA INC | WSM | 23,311 | $7,402 | 2.75% |
| 6 | DOUBLELINE ETF TRUST | 25861R303 | 129,229 | $6,623 | 2.46% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 141,861 | $6,463 | 2.40% |
| 8 | PULTE GROUP INC | 745867101 | 51,624 | $6,227 | 2.31% |
| 9 | APPLE INC | AAPL | 31,559 | $5,412 | 2.01% |
| 10 | VISTRA CORP | VST | 75,631 | $5,268 | 1.96% |
| 11 | CATERPILLAR INC | CAT | 13,836 | $5,070 | 1.88% |
| 12 | ABBVIE INC | ABBV | 27,420 | $4,993 | 1.86% |
| 13 | CDW CORP | CDW | 18,942 | $4,845 | 1.80% |
| 14 | HCA HEALTHCARE INC | HCA | 14,235 | $4,748 | 1.76% |
| 15 | ALPHABET INC | GOOG | 31,274 | $4,720 | 1.75% |
| 16 | JPMORGAN CHASE & CO | VYLD | 23,544 | $4,716 | 1.75% |
| 17 | VISA INC | V | 16,319 | $4,554 | 1.69% |
| 18 | ISHARES TR | 46436E486 | 206,666 | $4,235 | 1.57% |
| 19 | QUALCOMM INC | QCOM | 24,481 | $4,145 | 1.54% |
| 20 | SHERWIN WILLIAMS CO | SHW | 11,502 | $3,995 | 1.48% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,511 | $3,963 | 1.47% |
| 22 | NVIDIA CORPORATION | NVDA | 4,311 | $3,895 | 1.45% |
| 23 | CHURCH & DWIGHT CO INC | CHD | 37,335 | $3,894 | 1.45% |
| 24 | RELX PLC | RLXXF | 85,886 | $3,718 | 1.38% |
| 25 | DISCOVER FINL SVCS | 254709108 | 28,201 | $3,697 | 1.37% |
| 26 | BOOKING HOLDINGS INC | BKNG | 1,006 | $3,649 | 1.36% |
| 27 | AON PLC | AON | 10,783 | $3,599 | 1.34% |
| 28 | NXP SEMICONDUCTORS N V | NXPI | 14,383 | $3,564 | 1.32% |
| 29 | TOPBUILD CORP | BLD | 7,836 | $3,454 | 1.28% |
| 30 | OTIS WORLDWIDE CORP | OTIS | 33,744 | $3,350 | 1.24% |
| 31 | ADOBE INC | ADBE | 6,115 | $3,086 | 1.15% |
| 32 | CENTENE CORP DEL | CNC | 39,226 | $3,078 | 1.14% |
| 33 | NICE LTD | NCSYF | 11,705 | $3,051 | 1.13% |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 31,157 | $2,977 | 1.11% |
| 35 | FLEX LTD | FLEX | 102,336 | $2,928 | 1.09% |
| 36 | ASTRAZENECA PLC | AZN | 42,655 | $2,890 | 1.07% |
| 37 | RESTAURANT BRANDS INTL INC | 76131D103 | 34,990 | $2,780 | 1.03% |
| 38 | AMETEK INC | AME | 15,070 | $2,756 | 1.02% |
| 39 | AFFILIATED MANAGERS GROUP IN | MGRE | 15,668 | $2,624 | 0.98% |
| 40 | DIAGEO PLC | DGEAF | 17,531 | $2,608 | 0.97% |
| 41 | INTERPUBLIC GROUP COS INC | INTR | 75,758 | $2,472 | 0.92% |
| 42 | FORTINET INC | FTNT | 34,930 | $2,386 | 0.89% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 25,277 | $2,386 | 0.89% |
| 44 | EQUINOR ASA | STOHF | 87,015 | $2,352 | 0.87% |
| 45 | CISCO SYS INC | CSCO | 46,312 | $2,311 | 0.86% |
| 46 | ISHARES TR | 464288414 | 18,794 | $2,022 | 0.75% |
| 47 | NATWEST GROUP PLC | RBSPF | 291,953 | $1,985 | 0.74% |
| 48 | BROADCOM INC | AVGO | 1,386 | $1,836 | 0.68% |
| 49 | MICROSOFT CORP | MSFT | 3,574 | $1,504 | 0.56% |
| 50 | MERCK & CO INC | MRK | 9,775 | $1,290 | 0.48% |
| 51 | ELI LILLY & CO | LLY | 1,608 | $1,251 | 0.46% |
| 52 | ISHARES TR | 464287200 | 2,298 | $1,208 | 0.45% |
| 53 | AMAZON COM INC | AMZN | 6,655 | $1,200 | 0.45% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 19,319 | $1,179 | 0.44% |
| 55 | APPLIED MATLS INC | 038222105 | 5,665 | $1,168 | 0.43% |
| 56 | MASTERCARD INCORPORATED | MA | 2,314 | $1,114 | 0.41% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,621 | $1,102 | 0.41% |
| 58 | FIRST TR EXCH TRADED FD III | 33739N108 | 21,350 | $1,097 | 0.41% |
| 59 | MCKESSON CORP | MCK | 1,766 | $948 | 0.35% |
| 60 | ISHARES TR | 464287663 | 9,977 | $902 | 0.34% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 3,019 | $770 | 0.29% |
| 62 | KROGER CO | KR | 13,313 | $761 | 0.28% |
| 63 | WEYERHAEUSER CO MTN BE | WY | 20,776 | $746 | 0.28% |
| 64 | ISHARES TR | 464288620 | 14,633 | $743 | 0.28% |
| 65 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 24,472 | $675 | 0.25% |
| 66 | ZOETIS INC | ZTS | 3,870 | $655 | 0.24% |
| 67 | STERIS PLC | STE | 2,882 | $648 | 0.24% |
| 68 | ISHARES TR | 464287226 | 6,513 | $638 | 0.24% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 3,773 | $612 | 0.23% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 12,000 | $609 | 0.23% |
| 71 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,985 | $512 | 0.19% |
| 72 | ALPHABET INC | GOOG | 3,311 | $504 | 0.19% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,841 | $479 | 0.18% |
| 74 | ISHARES TR | 464287671 | 4,082 | $478 | 0.18% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 818 | $455 | 0.17% |
| 76 | HOME DEPOT INC | HD | 1,152 | $442 | 0.16% |
| 77 | CORNING INC | GLW | 13,320 | $439 | 0.16% |
| 78 | ISHARES TR | 46434V274 | 13,356 | $399 | 0.15% |
| 79 | ISHARES TR | 464287309 | 4,716 | $398 | 0.15% |
| 80 | SPDR S&P 500 ETF TR | SPY | 724 | $379 | 0.14% |
| 81 | ISHARES TR | 464288240 | 6,640 | $355 | 0.13% |
| 82 | NETFLIX INC | NFLX | 566 | $344 | 0.13% |
| 83 | ISHARES TR | 464288646 | 6,600 | $338 | 0.13% |
| 84 | ACCENTURE PLC IRELAND | ACN | 974 | $338 | 0.13% |
| 85 | VANGUARD INDEX FDS | 922908553 | 3,862 | $334 | 0.12% |
| 86 | ISHARES TR | 464287804 | 2,884 | $319 | 0.12% |
| 87 | ABBOTT LABS | ABLZF | 2,799 | $318 | 0.12% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 421 | $308 | 0.11% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,967 | $299 | 0.11% |
| 90 | META PLATFORMS INC | META | 574 | $279 | 0.10% |
| 91 | ISHARES TR | 46432F842 | 3,750 | $278 | 0.10% |
| 92 | WALMART INC | WMT | 4,104 | $247 | 0.09% |
| 93 | JOHNSON & JOHNSON | JNJ | 1,552 | $246 | 0.09% |
| 94 | ISHARES TR | 464287291 | 3,166 | $237 | 0.09% |
| 95 | ALLSTATE CORP | ALL-PJ | 1,335 | $231 | 0.09% |
| 96 | UNITED RENTALS INC | URI | 319 | $230 | 0.09% |
| 97 | ISHARES TR | 46432F834 | 3,373 | $229 | 0.09% |
| 98 | SCHWAB STRATEGIC TR | 808524862 | 4,735 | $228 | 0.08% |
| 99 | MCDONALDS CORP | MCD | 797 | $225 | 0.08% |
| 100 | NEXTRACKER INC | NXT | 3,987 | $224 | 0.08% |
| 101 | CELANESE CORP DEL | CE | 1,222 | $210 | 0.08% |
| 102 | SONY GROUP CORP | SNEJF | 2,422 | $208 | 0.08% |
| 103 | SIGMATRON INTL INC | 82661L101 | 45,438 | $165 | 0.06% |
| 104 | EMPIRE ST RLTY OP L P | 292102100 | 14,754 | $147 | 0.05% |