13F HOLDINGS REPORT
Seascape Capital Management
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001418342-24-000008
Total Value
$280,470
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOUBLELINE ETF TRUST | 25861R105 | 478,879 | $22,680 | 8.09% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 479,123 | $21,676 | 7.73% |
| 3 | ISHARES INC | 46434G764 | 263,796 | $16,121 | 5.75% |
| 4 | ISHARES TR | 46429B267 | 508,895 | $11,934 | 4.26% |
| 5 | PULTE GROUP INC | 745867101 | 50,062 | $7,185 | 2.56% |
| 6 | APPLE INC | AAPL | 30,766 | $7,168 | 2.56% |
| 7 | DOUBLELINE ETF TRUST | 25861R303 | 135,655 | $7,051 | 2.51% |
| 8 | WILLIAMS SONOMA INC | WSM | 44,423 | $6,882 | 2.45% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 141,694 | $6,573 | 2.34% |
| 10 | NRG ENERGY INC | NRG | 69,521 | $6,333 | 2.26% |
| 11 | HCA HEALTHCARE INC | HCA | 13,822 | $5,618 | 2.00% |
| 12 | ABBVIE INC | ABBV | 27,111 | $5,354 | 1.91% |
| 13 | CATERPILLAR INC | CAT | 13,628 | $5,330 | 1.90% |
| 14 | NVIDIA CORPORATION | NVDA | 43,109 | $5,235 | 1.87% |
| 15 | ALPHABET INC | GOOG | 30,283 | $5,022 | 1.79% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 23,375 | $4,929 | 1.76% |
| 17 | VISA INC | V | 16,417 | $4,514 | 1.61% |
| 18 | SHERWIN WILLIAMS CO | SHW | 11,641 | $4,443 | 1.58% |
| 19 | CDW CORP | CDW | 19,438 | $4,399 | 1.57% |
| 20 | BOOKING HOLDINGS INC | BKNG | 1,007 | $4,242 | 1.51% |
| 21 | ISHARES TR | 46436E486 | 195,236 | $4,143 | 1.48% |
| 22 | QUALCOMM INC | QCOM | 23,920 | $4,068 | 1.45% |
| 23 | RELX PLC | RLXXF | 85,636 | $4,064 | 1.45% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,412 | $3,929 | 1.40% |
| 25 | DISCOVER FINL SVCS | 254709108 | 27,952 | $3,921 | 1.40% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 37,290 | $3,905 | 1.39% |
| 27 | APPLOVIN CORP | APP | 29,518 | $3,854 | 1.37% |
| 28 | AON PLC | AON | 10,643 | $3,682 | 1.31% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 33,859 | $3,519 | 1.25% |
| 30 | FLEX LTD | FLEX | 103,640 | $3,465 | 1.24% |
| 31 | NXP SEMICONDUCTORS N V | NXPI | 14,433 | $3,464 | 1.24% |
| 32 | TOPBUILD CORP | BLD | 8,044 | $3,272 | 1.17% |
| 33 | ASTRAZENECA PLC | AZN | 41,277 | $3,216 | 1.15% |
| 34 | ADOBE INC | ADBE | 5,993 | $3,103 | 1.11% |
| 35 | CENTENE CORP DEL | CNC | 41,141 | $3,097 | 1.10% |
| 36 | VERTIV HOLDINGS CO | VRT | 30,323 | $3,017 | 1.08% |
| 37 | FORTINET INC | FTNT | 38,092 | $2,954 | 1.05% |
| 38 | NATWEST GROUP PLC | RBSPF | 308,702 | $2,889 | 1.03% |
| 39 | AFFILIATED MANAGERS GROUP IN | MGRE | 16,152 | $2,872 | 1.02% |
| 40 | META PLATFORMS INC | META | 4,977 | $2,849 | 1.02% |
| 41 | AMETEK INC | AME | 15,530 | $2,667 | 0.95% |
| 42 | RESTAURANT BRANDS INTL INC | 76131D103 | 35,059 | $2,528 | 0.90% |
| 43 | BROADCOM INC | AVGO | 13,616 | $2,349 | 0.84% |
| 44 | SUNCOR ENERGY INC NEW | SU | 61,535 | $2,272 | 0.81% |
| 45 | NICE LTD | NCSYF | 13,063 | $2,269 | 0.81% |
| 46 | CHORD ENERGY CORPORATION | CHRD | 16,725 | $2,178 | 0.78% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 32,989 | $2,177 | 0.78% |
| 48 | ISHARES TR | 464288414 | 15,484 | $1,682 | 0.60% |
| 49 | MICROSOFT CORP | MSFT | 3,596 | $1,547 | 0.55% |
| 50 | ELI LILLY & CO | LLY | 1,614 | $1,430 | 0.51% |
| 51 | ISHARES TR | 464287200 | 2,302 | $1,328 | 0.47% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,626 | $1,209 | 0.43% |
| 53 | SCHWAB STRATEGIC TR | 808524102 | 17,821 | $1,185 | 0.42% |
| 54 | APPLIED MATLS INC | 038222105 | 5,701 | $1,152 | 0.41% |
| 55 | MASTERCARD INCORPORATED | MA | 2,308 | $1,140 | 0.41% |
| 56 | AMAZON COM INC | AMZN | 6,079 | $1,133 | 0.40% |
| 57 | MERCK & CO INC | MRK | 9,777 | $1,110 | 0.40% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 20,600 | $1,070 | 0.38% |
| 59 | ISHARES TR | 464287663 | 9,977 | $953 | 0.34% |
| 60 | MCKESSON CORP | MCK | 1,759 | $870 | 0.31% |
| 61 | ZOETIS INC | ZTS | 3,924 | $767 | 0.27% |
| 62 | KROGER CO | KR | 13,363 | $766 | 0.27% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 3,023 | $751 | 0.27% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 4,213 | $730 | 0.26% |
| 65 | ISHARES TR | 464288620 | 13,525 | $711 | 0.25% |
| 66 | STERIS PLC | STE | 2,913 | $707 | 0.25% |
| 67 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 26,170 | $687 | 0.24% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 12,000 | $615 | 0.22% |
| 69 | CORNING INC | GLW | 13,327 | $602 | 0.21% |
| 70 | ISHARES TR | 464287671 | 4,211 | $555 | 0.20% |
| 71 | ALPHABET INC | GOOG | 3,292 | $550 | 0.20% |
| 72 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,814 | $526 | 0.19% |
| 73 | HOME DEPOT INC | HD | 1,153 | $467 | 0.17% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 818 | $466 | 0.17% |
| 75 | ISHARES TR | 46434V274 | 14,677 | $461 | 0.16% |
| 76 | ISHARES TR | 464287309 | 4,716 | $452 | 0.16% |
| 77 | SPDR S&P 500 ETF TR | SPY | 728 | $418 | 0.15% |
| 78 | ISHARES TR | 464287226 | 4,000 | $405 | 0.14% |
| 79 | NETFLIX INC | NFLX | 568 | $403 | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,378 | $390 | 0.14% |
| 81 | ISHARES TR | 464288240 | 6,569 | $376 | 0.13% |
| 82 | VANGUARD INDEX FDS | 922908553 | 3,862 | $376 | 0.13% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 418 | $371 | 0.13% |
| 84 | ACCENTURE PLC IRELAND | ACN | 1,009 | $357 | 0.13% |
| 85 | ISHARES TR | 464288646 | 6,600 | $348 | 0.12% |
| 86 | WALMART INC | WMT | 4,128 | $333 | 0.12% |
| 87 | ISHARES TR | 464287804 | 2,710 | $317 | 0.11% |
| 88 | ABBOTT LABS | ABLZF | 2,773 | $316 | 0.11% |
| 89 | ISHARES TR | 46432F842 | 3,750 | $293 | 0.10% |
| 90 | ISHARES TR | 464287291 | 3,166 | $261 | 0.09% |
| 91 | UNITED RENTALS INC | URI | 320 | $259 | 0.09% |
| 92 | ALLSTATE CORP | ALL-PJ | 1,337 | $254 | 0.09% |
| 93 | ISHARES TR | 46432F834 | 3,373 | $245 | 0.09% |
| 94 | SCHWAB STRATEGIC TR | 808524862 | 4,682 | $229 | 0.08% |
| 95 | VISTRA CORP | VST | 1,733 | $205 | 0.07% |
| 96 | EMPIRE ST RLTY OP L P | 292102100 | 14,754 | $156 | 0.06% |
| 97 | SIGMATRON INTL INC | 82661L101 | 43,438 | $124 | 0.04% |