13F HOLDINGS REPORT
Seascape Capital Management
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001418342-24-000006
Total Value
$268,177
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOUBLELINE ETF TRUST | 25861R105 | 492,575 | $22,363 | 8.34% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 496,061 | $21,355 | 7.96% |
| 3 | ISHARES INC | 46434G764 | 256,836 | $15,205 | 5.67% |
| 4 | ISHARES TR | 46429B267 | 528,923 | $11,938 | 4.45% |
| 5 | DOUBLELINE ETF TRUST | 25861R303 | 138,037 | $7,094 | 2.65% |
| 6 | APPLE INC | AAPL | 31,673 | $6,671 | 2.49% |
| 7 | WILLIAMS SONOMA INC | WSM | 23,181 | $6,546 | 2.44% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 142,680 | $6,486 | 2.42% |
| 9 | ALPHABET INC | GOOG | 31,315 | $5,704 | 2.13% |
| 10 | PULTE GROUP INC | 745867101 | 51,433 | $5,663 | 2.11% |
| 11 | NVIDIA CORPORATION | NVDA | 44,040 | $5,441 | 2.03% |
| 12 | NRG ENERGY INC | NRG | 69,823 | $5,436 | 2.03% |
| 13 | QUALCOMM INC | QCOM | 24,433 | $4,866 | 1.81% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 23,742 | $4,802 | 1.79% |
| 15 | ABBVIE INC | ABBV | 27,776 | $4,764 | 1.78% |
| 16 | CATERPILLAR INC | CAT | 14,005 | $4,665 | 1.74% |
| 17 | HCA HEALTHCARE INC | HCA | 14,333 | $4,605 | 1.72% |
| 18 | CDW CORP | CDW | 19,489 | $4,362 | 1.63% |
| 19 | VISA INC | V | 16,378 | $4,299 | 1.60% |
| 20 | ISHARES TR | 46436E486 | 203,257 | $4,124 | 1.54% |
| 21 | BOOKING HOLDINGS INC | BKNG | 1,004 | $3,979 | 1.48% |
| 22 | CHURCH & DWIGHT CO INC | CHD | 38,053 | $3,945 | 1.47% |
| 23 | RELX PLC | RLXXF | 85,866 | $3,940 | 1.47% |
| 24 | NXP SEMICONDUCTORS N V | NXPI | 14,608 | $3,931 | 1.47% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,535 | $3,733 | 1.39% |
| 26 | DISCOVER FINL SVCS | 254709108 | 28,300 | $3,702 | 1.38% |
| 27 | SHERWIN WILLIAMS CO | SHW | 11,824 | $3,529 | 1.32% |
| 28 | ADOBE INC | ADBE | 6,123 | $3,402 | 1.27% |
| 29 | ASTRAZENECA PLC | AZN | 42,783 | $3,337 | 1.24% |
| 30 | OTIS WORLDWIDE CORP | OTIS | 34,341 | $3,306 | 1.23% |
| 31 | AON PLC | AON | 10,850 | $3,185 | 1.19% |
| 32 | TOPBUILD CORP | BLD | 8,106 | $3,123 | 1.16% |
| 33 | EDWARDS LIFESCIENCES CORP | EW | 32,815 | $3,031 | 1.13% |
| 34 | FLEX LTD | FLEX | 102,743 | $3,030 | 1.13% |
| 35 | CENTENE CORP DEL | CNC | 40,729 | $2,700 | 1.01% |
| 36 | AMETEK INC | AME | 15,669 | $2,612 | 0.97% |
| 37 | AFFILIATED MANAGERS GROUP IN | MGRE | 16,001 | $2,500 | 0.93% |
| 38 | EQUINOR ASA | STOHF | 87,325 | $2,494 | 0.93% |
| 39 | RESTAURANT BRANDS INTL INC | 76131D103 | 35,246 | $2,480 | 0.92% |
| 40 | NATWEST GROUP PLC | RBSPF | 299,935 | $2,408 | 0.90% |
| 41 | CHORD ENERGY CORPORATION | CHRD | 14,113 | $2,366 | 0.88% |
| 42 | DIAGEO PLC | DGEAF | 18,480 | $2,330 | 0.87% |
| 43 | FORTINET INC | FTNT | 37,000 | $2,230 | 0.83% |
| 44 | BROADCOM INC | AVGO | 1,376 | $2,209 | 0.82% |
| 45 | INTERPUBLIC GROUP COS INC | INTR | 75,807 | $2,205 | 0.82% |
| 46 | CISCO SYS INC | CSCO | 45,907 | $2,181 | 0.81% |
| 47 | NICE LTD | NCSYF | 12,367 | $2,127 | 0.79% |
| 48 | ISHARES TR | 464288414 | 17,649 | $1,881 | 0.70% |
| 49 | MICROSOFT CORP | MSFT | 3,573 | $1,597 | 0.60% |
| 50 | ELI LILLY & CO | LLY | 1,611 | $1,459 | 0.54% |
| 51 | APPLIED MATLS INC | 038222105 | 5,662 | $1,336 | 0.50% |
| 52 | ISHARES TR | 464287200 | 2,299 | $1,258 | 0.47% |
| 53 | MERCK & CO INC | MRK | 9,789 | $1,212 | 0.45% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 18,975 | $1,193 | 0.44% |
| 55 | AMAZON COM INC | AMZN | 6,062 | $1,171 | 0.44% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,621 | $1,066 | 0.40% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 20,600 | $1,052 | 0.39% |
| 58 | MCKESSON CORP | MCK | 1,769 | $1,033 | 0.39% |
| 59 | MASTERCARD INCORPORATED | MA | 2,298 | $1,014 | 0.38% |
| 60 | ISHARES TR | 464287663 | 9,977 | $879 | 0.33% |
| 61 | ISHARES TR | 464288620 | 13,525 | $679 | 0.25% |
| 62 | ZOETIS INC | ZTS | 3,873 | $671 | 0.25% |
| 63 | KROGER CO | KR | 13,300 | $664 | 0.25% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 3,016 | $648 | 0.24% |
| 65 | STERIS PLC | STE | 2,873 | $631 | 0.24% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,782 | $624 | 0.23% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 12,000 | $605 | 0.23% |
| 68 | ALPHABET INC | GOOG | 3,273 | $600 | 0.22% |
| 69 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 24,358 | $559 | 0.21% |
| 70 | ISHARES TR | 464287226 | 5,532 | $537 | 0.20% |
| 71 | ISHARES TR | 464287671 | 4,112 | $524 | 0.20% |
| 72 | CORNING INC | GLW | 13,269 | $516 | 0.19% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,723 | $461 | 0.17% |
| 74 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,757 | $459 | 0.17% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 818 | $438 | 0.16% |
| 76 | ISHARES TR | 464287309 | 4,716 | $436 | 0.16% |
| 77 | ISHARES TR | 46434V274 | 14,141 | $413 | 0.15% |
| 78 | HOME DEPOT INC | HD | 1,148 | $395 | 0.15% |
| 79 | SPDR S&P 500 ETF TR | SPY | 726 | $395 | 0.15% |
| 80 | NETFLIX INC | NFLX | 567 | $383 | 0.14% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 422 | $359 | 0.13% |
| 82 | ISHARES TR | 464288240 | 6,569 | $349 | 0.13% |
| 83 | ISHARES TR | 464288646 | 6,600 | $338 | 0.13% |
| 84 | VANGUARD INDEX FDS | 922908553 | 3,862 | $323 | 0.12% |
| 85 | ISHARES TR | 464287804 | 2,710 | $289 | 0.11% |
| 86 | META PLATFORMS INC | META | 570 | $288 | 0.11% |
| 87 | ABBOTT LABS | ABLZF | 2,762 | $287 | 0.11% |
| 88 | WALMART INC | WMT | 4,110 | $278 | 0.10% |
| 89 | ACCENTURE PLC IRELAND | ACN | 908 | $275 | 0.10% |
| 90 | ISHARES TR | 46432F842 | 3,750 | $272 | 0.10% |
| 91 | ISHARES TR | 464287291 | 3,166 | $262 | 0.10% |
| 92 | SIGMATRON INTL INC | 82661L101 | 43,438 | $243 | 0.09% |
| 93 | ISHARES TR | 46432F834 | 3,373 | $228 | 0.09% |
| 94 | SCHWAB STRATEGIC TR | 808524862 | 4,659 | $224 | 0.08% |
| 95 | NOVO-NORDISK A S | NONOF | 1,518 | $217 | 0.08% |
| 96 | ALLSTATE CORP | ALL-PJ | 1,329 | $212 | 0.08% |
| 97 | UNITED RENTALS INC | URI | 319 | $206 | 0.08% |
| 98 | JOHNSON & JOHNSON | JNJ | 1,369 | $200 | 0.07% |
| 99 | EMPIRE ST RLTY OP L P | 292102100 | 14,754 | $134 | 0.05% |