13F HOLDINGS REPORT
Seascape Capital Management
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001418342-25-000002
Total Value
$287,111
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOUBLELINE ETF TRUST | 25861R105 | 480,235 | $21,749 | 7.58% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 478,525 | $20,562 | 7.16% |
| 3 | ISHARES INC | 46434G764 | 269,744 | $14,957 | 5.21% |
| 4 | ISHARES TR | 46429B267 | 498,890 | $11,464 | 3.99% |
| 5 | APPLOVIN CORP | APP | 26,244 | $8,499 | 2.96% |
| 6 | WILLIAMS SONOMA INC | WSM | 44,078 | $8,162 | 2.84% |
| 7 | APPLE INC | AAPL | 30,553 | $7,651 | 2.66% |
| 8 | DOUBLELINE ETF TRUST | 25861R303 | 137,704 | $7,086 | 2.47% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 147,526 | $6,730 | 2.34% |
| 10 | NRG ENERGY INC | NRG | 69,698 | $6,288 | 2.19% |
| 11 | NVIDIA CORPORATION | NVDA | 43,324 | $5,818 | 2.03% |
| 12 | ALPHABET INC | GOOG | 30,518 | $5,777 | 2.01% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 23,185 | $5,558 | 1.94% |
| 14 | PULTE GROUP INC | 745867101 | 49,894 | $5,433 | 1.89% |
| 15 | VISA INC | V | 16,363 | $5,171 | 1.80% |
| 16 | CATERPILLAR INC | CAT | 13,817 | $5,012 | 1.75% |
| 17 | BOOKING HOLDINGS INC | BKNG | 1,005 | $4,992 | 1.74% |
| 18 | ABBVIE INC | ABBV | 27,544 | $4,895 | 1.70% |
| 19 | DISCOVER FINL SVCS | 254709108 | 28,129 | $4,873 | 1.70% |
| 20 | GLOBAL X FDS | 37954Y293 | 71,243 | $4,314 | 1.50% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,415 | $4,050 | 1.41% |
| 22 | ISHARES TR | 46436E486 | 198,540 | $4,040 | 1.41% |
| 23 | HCA HEALTHCARE INC | HCA | 13,458 | $4,039 | 1.41% |
| 24 | FLEX LTD | FLEX | 104,463 | $4,010 | 1.40% |
| 25 | RELX PLC | RLXXF | 86,881 | $3,946 | 1.37% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 37,547 | $3,932 | 1.37% |
| 27 | SHERWIN WILLIAMS CO | SHW | 11,476 | $3,901 | 1.36% |
| 28 | AON PLC | AON | 10,656 | $3,827 | 1.33% |
| 29 | QUALCOMM INC | QCOM | 24,356 | $3,742 | 1.30% |
| 30 | FORTINET INC | FTNT | 38,798 | $3,666 | 1.28% |
| 31 | VERTIV HOLDINGS CO | VRT | 31,057 | $3,528 | 1.23% |
| 32 | BROADCOM INC | AVGO | 14,153 | $3,281 | 1.14% |
| 33 | CDW CORP | CDW | 18,470 | $3,214 | 1.12% |
| 34 | OTIS WORLDWIDE CORP | OTIS | 34,130 | $3,161 | 1.10% |
| 35 | NATWEST GROUP PLC | RBSPF | 307,304 | $3,125 | 1.09% |
| 36 | META PLATFORMS INC | META | 5,255 | $3,077 | 1.07% |
| 37 | NXP SEMICONDUCTORS N V | NXPI | 14,752 | $3,066 | 1.07% |
| 38 | AFFILIATED MANAGERS GROUP IN | MGRE | 16,191 | $2,994 | 1.04% |
| 39 | AMETEK INC | AME | 15,655 | $2,822 | 0.98% |
| 40 | ASTRAZENECA PLC | AZN | 42,309 | $2,772 | 0.97% |
| 41 | ARISTA NETWORKS INC | ANET | 25,041 | $2,768 | 0.96% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 28,993 | $2,674 | 0.93% |
| 43 | ADOBE INC | ADBE | 5,986 | $2,662 | 0.93% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 34,262 | $2,536 | 0.88% |
| 45 | TOPBUILD CORP | BLD | 7,937 | $2,471 | 0.86% |
| 46 | CENTENE CORP DEL | CNC | 39,874 | $2,416 | 0.84% |
| 47 | RESTAURANT BRANDS INTL INC | 76131D103 | 33,545 | $2,186 | 0.76% |
| 48 | ENCOMPASS HEALTH CORP | EHC | 23,210 | $2,143 | 0.75% |
| 49 | ISHARES TR | 464288414 | 15,984 | $1,703 | 0.59% |
| 50 | MICROSOFT CORP | MSFT | 3,617 | $1,525 | 0.53% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 65,809 | $1,494 | 0.52% |
| 52 | ISHARES TR | 464287200 | 2,304 | $1,356 | 0.47% |
| 53 | AMAZON COM INC | AMZN | 6,076 | $1,333 | 0.46% |
| 54 | ELI LILLY & CO | LLY | 1,543 | $1,191 | 0.41% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,624 | $1,189 | 0.41% |
| 56 | ISHARES TR | 464287226 | 12,100 | $1,173 | 0.41% |
| 57 | MASTERCARD INCORPORATED | MA | 2,205 | $1,161 | 0.40% |
| 58 | MCKESSON CORP | MCK | 1,711 | $975 | 0.34% |
| 59 | FIRST TR EXCH TRADED FD III | 33739N108 | 19,000 | $969 | 0.34% |
| 60 | MERCK & CO INC | MRK | 9,406 | $936 | 0.33% |
| 61 | ISHARES TR | 464287663 | 9,977 | $924 | 0.32% |
| 62 | APPLIED MATLS INC | 038222105 | 5,484 | $892 | 0.31% |
| 63 | KROGER CO | KR | 13,324 | $815 | 0.28% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 4,248 | $712 | 0.25% |
| 65 | ISHARES TR | 464288620 | 13,525 | $680 | 0.24% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 2,805 | $658 | 0.23% |
| 67 | ALPHABET INC | GOOG | 3,284 | $625 | 0.22% |
| 68 | ZOETIS INC | ZTS | 3,816 | $622 | 0.22% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 12,105 | $607 | 0.21% |
| 70 | CORNING INC | GLW | 12,596 | $599 | 0.21% |
| 71 | STERIS PLC | STE | 2,867 | $589 | 0.21% |
| 72 | ISHARES TR | 464287671 | 4,048 | $564 | 0.20% |
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,828 | $525 | 0.18% |
| 74 | NETFLIX INC | NFLX | 566 | $504 | 0.18% |
| 75 | ISHARES TR | 464287309 | 4,716 | $479 | 0.17% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 818 | $466 | 0.16% |
| 77 | HOME DEPOT INC | HD | 1,153 | $449 | 0.16% |
| 78 | SPDR S&P 500 ETF TR | SPY | 730 | $428 | 0.15% |
| 79 | VANGUARD INDEX FDS | 922908769 | 1,359 | $394 | 0.14% |
| 80 | ISHARES TR | 46434V274 | 13,599 | $391 | 0.14% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 423 | $388 | 0.14% |
| 82 | WALMART INC | WMT | 4,127 | $373 | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908553 | 3,862 | $344 | 0.12% |
| 84 | ISHARES TR | 464288240 | 6,569 | $343 | 0.12% |
| 85 | ISHARES TR | 464288646 | 6,600 | $341 | 0.12% |
| 86 | SCHWAB STRATEGIC TR | 808524300 | 11,520 | $321 | 0.11% |
| 87 | ISHARES TR | 464287804 | 2,710 | $312 | 0.11% |
| 88 | ABBOTT LABS | ABLZF | 2,501 | $283 | 0.10% |
| 89 | ACCENTURE PLC IRELAND | ACN | 774 | $272 | 0.09% |
| 90 | ISHARES TR | 464287291 | 3,166 | $268 | 0.09% |
| 91 | ISHARES TR | 46432F842 | 3,750 | $264 | 0.09% |
| 92 | ALLSTATE CORP | ALL-PJ | 1,321 | $255 | 0.09% |
| 93 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 10,877 | $252 | 0.09% |
| 94 | VISTRA CORP | VST | 1,649 | $227 | 0.08% |
| 95 | SCHWAB STRATEGIC TR | 808524862 | 9,413 | $226 | 0.08% |
| 96 | UNITED RENTALS INC | URI | 319 | $225 | 0.08% |
| 97 | ISHARES TR | 46432F834 | 3,355 | $222 | 0.08% |
| 98 | EMPIRE ST RLTY OP L P | 292102100 | 14,754 | $150 | 0.05% |
| 99 | SIGMATRON INTL INC | 82661L101 | 43,438 | $77 | 0.03% |