S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

Seascape Capital Management Top Holdings and 13F Report (2024)

About Seascape Capital Management

Investment Activity

  • Seascape Capital Management has $237.02 thousand in total holdings as of December 31, 2023.
  • Seascape Capital Management owns shares of 101 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 11.64% of the portfolio was purchased this quarter.
  • About 8.90% of the portfolio was sold this quarter.
  • This quarter, Seascape Capital Management has purchased 96 new stocks and bought additional shares in 45 stocks.
  • Seascape Capital Management sold shares of 39 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

Caterpillar
$3,945 Holding
Flex
$2,310 Holding
NVIDIA
$2,005 Holding

Largest Purchases this Quarter

Caterpillar
13,341 shares (about $3.95K)
iShares iBonds Dec 2031 Term Corporate ETF
162,869 shares (about $3.38K)
Sherwin-Williams
9,842 shares (about $3.07K)
Restaurant Brands International
33,340 shares (about $2.61K)
Flex
75,845 shares (about $2.31K)

Largest Sales this Quarter

Equinor ASA
17,713 shares (about $560.52)
PulteGroup
2,961 shares (about $305.64)
iShares U.S. Treasury Bond ETF
11,721 shares (about $270.05)
iShares Core S&P U.S. Growth ETF
2,284 shares (about $237.82)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeascape Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$18,819$354 -1.8%421,8967.9%Manufacturing
DBND
DoubleLine Opportunistic Bond ETF
$18,728$172 0.9%404,8877.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$11,207$524 4.9%202,2504.7%Manufacturing
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$10,847$270 -2.4%470,7864.6%ETF
DCMB
Doubleline Commercial Real Estate ETF
$6,604$745 12.7%129,7712.8%ETF
Apple Inc. stock logo
AAPL
Apple
$6,355$226 3.7%33,0092.7%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$5,743$306 -5.1%55,6372.4%Construction
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$5,325$228 4.5%116,7602.2%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$5,001$40 0.8%24,7822.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,636$65 1.4%33,1902.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$4,347$97 2.3%28,0481.8%Medical
CDW Co. stock logo
CDW
CDW
$4,157$54 -1.3%18,2861.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,119$38 0.9%15,8221.7%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,977$121 3.1%23,3821.7%Finance
Vistra Corp. stock logo
VST
Vistra
$3,963$17 -0.4%102,8911.7%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,945$3,945 New Holding13,3411.7%Industrial Products
Relx Plc stock logo
RELX
Relx
$3,897$34 -0.9%98,2501.6%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$3,768$51 1.4%13,9221.6%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,543$121 3.6%24,5001.5%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$3,511$120 3.5%15,2851.5%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$3,505$78 2.3%9881.5%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,451$3,070 804.7%11,0651.5%Construction
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$3,383$3,383 New Holding162,8691.4%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$3,308$16 0.5%34,9841.4%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$3,248$30 0.9%5,4441.4%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$3,248$20 -0.6%3,4191.4%Retail/Wholesale
Aon plc stock logo
AON
AON
$3,186$108 3.5%10,9481.3%Finance
TopBuild Corp. stock logo
BLD
TopBuild
$2,994$8 -0.3%8,0001.3%Construction
Discover Financial Services stock logo
DFS
Discover Financial Services
$2,989$112 3.9%26,5901.3%Finance
Sony Group Co. stock logo
SONY
Sony Group
$2,833$3 -0.1%29,9221.2%Consumer Discretionary
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$2,828$42 1.5%31,6041.2%Construction
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,827$122 4.5%41,9701.2%Medical
Centene Co. stock logo
CNC
Centene
$2,731$3 -0.1%36,8041.2%Medical
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$2,605$2,605 New Holding33,3401.1%Retail/Wholesale
Equinor ASA stock logo
EQNR
Equinor ASA
$2,404$561 -18.9%75,9691.0%Oils/Energy
Flex Ltd. stock logo
FLEX
Flex
$2,310$2,310 New Holding75,8451.0%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$2,281$126 -5.2%15,6631.0%Consumer Staples
NICE Ltd. stock logo
NICE
NICE
$2,223$80 3.7%11,1440.9%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$2,211$147 7.1%13,4090.9%Computer and Technology
Weyerhaeuser stock logo
WY
Weyerhaeuser
$2,193$159 -6.7%63,0850.9%Construction
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$2,142$47 2.2%65,6160.9%Business Services
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$2,128$113 5.6%14,0550.9%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$2,117$13 0.6%27,7660.9%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,060$181 9.6%40,7710.9%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,037$208 11.4%18,7940.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,005$2,005 New Holding4,0490.8%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,897$1,897 New Holding32,4110.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,816$20 -1.1%1,6270.8%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,453$1,453 New Holding17,3320.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,340$197 17.2%3,5630.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,120$12 1.1%10,2740.5%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,116$142 14.6%2,3360.5%ETF
NatWest Group plc stock logo
NWG
NatWest Group
$1,094$103 -8.6%194,3490.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,056$65 6.5%6,9500.4%Retail/Wholesale
Schwab U.S. Broad Market ETF stock logo
SCHB
Schwab U.S. Broad Market ETF
$1,044$32 3.2%18,7610.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,016$3 0.3%6,2670.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,006$2 -0.2%1,7260.4%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,002$27 -2.6%2,3500.4%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$935$552 144.4%2,6220.4%Finance
McKesson Co. stock logo
MCK
McKesson
$926$44 -4.5%2,0010.4%Medical
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$8410.0%9,9770.4%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$832$78 -8.6%8,3840.4%Finance
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$777$168 27.6%15,0460.3%Manufacturing
Zoetis Inc. stock logo
ZTS
Zoetis
$765$19 2.5%3,8740.3%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$716$67 10.3%3,0290.3%Transportation
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$689$199 -22.4%13,4500.3%Manufacturing
Accenture plc stock logo
ACN
Accenture
$686$34 5.2%1,9540.3%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$665$106 -13.8%2,8030.3%ETF
ArcelorMittal S.A. stock logo
MT
ArcelorMittal
$656$25 -3.6%23,1150.3%Basic Materials
STERIS plc stock logo
STE
STERIS
$644$26 -3.8%2,9270.3%Medical
The Kroger Co. stock logo
KR
Kroger
$619$13 -2.1%13,5510.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$568$3 -0.5%3,8780.2%Consumer Staples
The Allstate Co. stock logo
ALL
Allstate
$560$50 -8.2%3,9990.2%Finance
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$530$6 -1.2%7,0110.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$508$127 33.3%3,6050.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$508$14 -2.6%4,6940.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$452$238 -34.5%4,3410.2%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$435$97 28.6%1,2560.2%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4150.0%8180.2%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$393$34 -8.0%5,7590.2%ETF
Corning Incorporated stock logo
GLW
Corning
$386$99 -20.4%12,6870.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$371$8 2.2%2,3700.2%Medical
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$366$13 -3.4%13,0620.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$354$354 New Holding4,7160.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$349$93 36.2%9850.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$344$59 -14.7%7240.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$341$341 New Holding3,8620.1%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$3390.0%6,6400.1%Manufacturing
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3380.0%6,6000.1%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$337$1 -0.2%1,1380.1%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$331$96 -22.4%6,9120.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$307$3 -1.1%2,7870.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$278$278 New Holding4210.1%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$276$2 -0.9%5660.1%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$264$264 New Holding3,7500.1%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$255$1 0.3%5,2730.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$235$12 -4.7%1,4920.1%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$234$1 0.3%3,0750.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$219$219 New Holding3,3730.1%Manufacturing
Empire State Realty OP, L.P. stock logo
ESBA
Empire State Realty OP
$1390.0%14,7540.1%Real Estate

Showing largest 100 holdings. View all holdings.