13F HOLDINGS REPORT
Seascape Capital Management
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001418342-25-000004
Total Value
$286,692
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOUBLELINE ETF TRUST | 25861R105 | 541,805 | $25,015 | 8.73% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 1,082,181 | $22,715 | 7.92% |
| 3 | ISHARES INC | 46434G764 | 280,899 | $15,475 | 5.40% |
| 4 | ISHARES TR | 46429B267 | 507,620 | $11,668 | 4.07% |
| 5 | DOUBLELINE ETF TRUST | 25861R303 | 147,423 | $7,647 | 2.67% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 163,049 | $7,512 | 2.62% |
| 7 | APPLE INC | AAPL | 30,163 | $6,700 | 2.34% |
| 8 | NRG ENERGY INC | NRG | 60,141 | $5,741 | 2.00% |
| 9 | ABBVIE INC | ABBV | 27,073 | $5,672 | 1.98% |
| 10 | VISA INC | V | 16,103 | $5,644 | 1.97% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 22,598 | $5,543 | 1.93% |
| 12 | WILLIAMS SONOMA INC | WSM | 33,912 | $5,361 | 1.87% |
| 13 | PULTE GROUP INC | 745867101 | 49,076 | $5,045 | 1.76% |
| 14 | ISHARES TR | 46436E486 | 239,389 | $4,967 | 1.73% |
| 15 | NVIDIA CORPORATION | NVDA | 45,127 | $4,891 | 1.71% |
| 16 | DISCOVER FINL SVCS | 254709108 | 28,267 | $4,825 | 1.68% |
| 17 | GLOBAL X FDS | 37954Y293 | 74,765 | $4,771 | 1.66% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,319 | $4,755 | 1.66% |
| 19 | HCA HEALTHCARE INC | HCA | 13,575 | $4,691 | 1.64% |
| 20 | ALPHABET INC | GOOG | 30,162 | $4,664 | 1.63% |
| 21 | BOOKING HOLDINGS INC | BKNG | 1,004 | $4,628 | 1.61% |
| 22 | CATERPILLAR INC | CAT | 14,003 | $4,618 | 1.61% |
| 23 | AON PLC | AON | 10,940 | $4,366 | 1.52% |
| 24 | RELX PLC | RLXXF | 85,833 | $4,327 | 1.51% |
| 25 | APPLOVIN CORP | APP | 15,372 | $4,073 | 1.42% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 36,834 | $4,055 | 1.41% |
| 27 | SHERWIN WILLIAMS CO | SHW | 11,535 | $4,028 | 1.40% |
| 28 | FORTINET INC | FTNT | 39,218 | $3,775 | 1.32% |
| 29 | NATWEST GROUP PLC | RBSPF | 310,280 | $3,699 | 1.29% |
| 30 | QUALCOMM INC | QCOM | 24,003 | $3,687 | 1.29% |
| 31 | FLEX LTD | FLEX | 107,616 | $3,560 | 1.24% |
| 32 | RTX CORPORATION | RTX | 25,477 | $3,375 | 1.18% |
| 33 | ASTRAZENECA PLC | AZN | 42,888 | $3,152 | 1.10% |
| 34 | CDW CORP | CDW | 19,280 | $3,090 | 1.08% |
| 35 | META PLATFORMS INC | META | 5,308 | $3,059 | 1.07% |
| 36 | AMERICAN ELEC PWR CO INC | 025537101 | 27,245 | $2,977 | 1.04% |
| 37 | NXP SEMICONDUCTORS N V | NXPI | 14,900 | $2,832 | 0.99% |
| 38 | AFFILIATED MANAGERS GROUP IN | MGRE | 16,740 | $2,813 | 0.98% |
| 39 | AMETEK INC | AME | 15,834 | $2,726 | 0.95% |
| 40 | CENTENE CORP DEL | CNC | 42,950 | $2,607 | 0.91% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 35,016 | $2,538 | 0.89% |
| 42 | ENCOMPASS HEALTH CORP | EHC | 24,173 | $2,448 | 0.85% |
| 43 | TOPBUILD CORP | BLD | 7,989 | $2,436 | 0.85% |
| 44 | ADOBE INC | ADBE | 5,861 | $2,248 | 0.78% |
| 45 | RESTAURANT BRANDS INTL INC | 76131D103 | 32,924 | $2,194 | 0.77% |
| 46 | BROADCOM INC | AVGO | 12,996 | $2,176 | 0.76% |
| 47 | ISHARES TR | 464288414 | 19,684 | $2,075 | 0.72% |
| 48 | ARISTA NETWORKS INC | ANET | 25,717 | $1,993 | 0.70% |
| 49 | VERTIV HOLDINGS CO | VRT | 27,573 | $1,991 | 0.69% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,848 | $1,517 | 0.53% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 65,190 | $1,404 | 0.49% |
| 52 | MICROSOFT CORP | MSFT | 3,608 | $1,354 | 0.47% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 30,138 | $1,321 | 0.46% |
| 54 | ELI LILLY & CO | LLY | 1,543 | $1,274 | 0.44% |
| 55 | DOUBLELINE ETF TRUST | 25861R709 | 25,046 | $1,247 | 0.43% |
| 56 | MASTERCARD INCORPORATED | MA | 2,062 | $1,130 | 0.39% |
| 57 | AMAZON COM INC | AMZN | 5,923 | $1,127 | 0.39% |
| 58 | MCKESSON CORP | MCK | 1,630 | $1,097 | 0.38% |
| 59 | FIRST TR EXCH TRADED FD III | 33739N108 | 21,000 | $1,059 | 0.37% |
| 60 | ISHARES TR | 464287200 | 1,830 | $1,028 | 0.36% |
| 61 | ISHARES TR | 464287663 | 9,977 | $921 | 0.32% |
| 62 | KROGER CO | KR | 12,701 | $860 | 0.30% |
| 63 | MERCK & CO INC | MRK | 9,248 | $830 | 0.29% |
| 64 | APPLIED MATLS INC | 038222105 | 5,439 | $789 | 0.28% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 4,282 | $730 | 0.25% |
| 66 | ISHARES TR | 464287226 | 6,565 | $649 | 0.23% |
| 67 | ISHARES TR | 464288620 | 12,675 | $647 | 0.23% |
| 68 | STERIS PLC | STE | 2,805 | $636 | 0.22% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 2,663 | $631 | 0.22% |
| 70 | ZOETIS INC | ZTS | 3,705 | $610 | 0.21% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 12,105 | $605 | 0.21% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,082 | $605 | 0.21% |
| 73 | ISHARES TR | 464287671 | 4,646 | $590 | 0.21% |
| 74 | CORNING INC | GLW | 12,779 | $585 | 0.20% |
| 75 | NETFLIX INC | NFLX | 566 | $528 | 0.18% |
| 76 | ALPHABET INC | GOOG | 3,282 | $513 | 0.18% |
| 77 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,252 | $478 | 0.17% |
| 78 | ISHARES TR | 464287309 | 4,716 | $438 | 0.15% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 818 | $436 | 0.15% |
| 80 | HOME DEPOT INC | HD | 1,153 | $423 | 0.15% |
| 81 | ISHARES TR | 46434V274 | 13,530 | $417 | 0.15% |
| 82 | WALMART INC | WMT | 4,735 | $416 | 0.15% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 424 | $401 | 0.14% |
| 84 | ISHARES TR | 464288240 | 6,569 | $364 | 0.13% |
| 85 | VANGUARD INDEX FDS | 922908553 | 3,862 | $350 | 0.12% |
| 86 | ISHARES TR | 464288646 | 6,600 | $346 | 0.12% |
| 87 | ABBOTT LABS | ABLZF | 2,540 | $337 | 0.12% |
| 88 | VANGUARD INDEX FDS | 922908769 | 1,157 | $318 | 0.11% |
| 89 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 10,216 | $295 | 0.10% |
| 90 | SCHWAB STRATEGIC TR | 808524300 | 11,532 | $289 | 0.10% |
| 91 | ISHARES TR | 46432F842 | 3,750 | $284 | 0.10% |
| 92 | ISHARES TR | 464287804 | 2,366 | $247 | 0.09% |
| 93 | OTIS WORLDWIDE CORP | OTIS | 2,385 | $246 | 0.09% |
| 94 | GLOBAL X FDS | 37954Y632 | 6,750 | $246 | 0.09% |
| 95 | ISHARES TR | 46432F834 | 3,355 | $234 | 0.08% |
| 96 | ISHARES TR | 464287291 | 3,066 | $232 | 0.08% |
| 97 | MCDONALDS CORP | MCD | 733 | $229 | 0.08% |
| 98 | SCHWAB STRATEGIC TR | 808524862 | 8,611 | $210 | 0.07% |
| 99 | ACCENTURE PLC IRELAND | ACN | 663 | $207 | 0.07% |
| 100 | EMPIRE ST RLTY OP L P | 292102100 | 14,754 | $114 | 0.04% |