Seascape Capital Management Top Holdings and 13F Report (2024) About Seascape Capital ManagementInvestment ActivitySeascape Capital Management has $280.47 thousand in total holdings as of September 30, 2024.Seascape Capital Management owns shares of 97 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 6.67% of the portfolio was purchased this quarter.About 5.19% of the portfolio was sold this quarter.This quarter, Seascape Capital Management has purchased 99 new stocks and bought additional shares in 41 stocks.Seascape Capital Management sold shares of 37 stocks and completely divested from 6 stocks this quarter.Largest Holdings DoubleLine Opportunistic Bond ETF $22,680First Trust TCW Opportunistic Fixed Income ETF $21,676iShares MSCI Emerging Markets ex China ETF $16,121iShares U.S. Treasury Bond ETF $11,934PulteGroup $7,185 Largest New Holdings this Quarter APPLOVIN CORP $3,854 HoldingVertiv $3,017 HoldingSuncor Energy $2,272 HoldingVistra $205 Holding Largest Purchases this Quarter APPLOVIN CORP 29,518 shares (about $3.85K)Williams-Sonoma 21,242 shares (about $3.29K)Vertiv 30,323 shares (about $3.02K)Meta Platforms 4,407 shares (about $2.52K)Suncor Energy 61,535 shares (about $2.27K) Largest Sales this Quarter First Trust TCW Opportunistic Fixed Income ETF 16,938 shares (about $766.29)DoubleLine Opportunistic Bond ETF 13,696 shares (about $648.65)iShares U.S. Treasury Bond ETF 20,028 shares (about $469.67)iShares National Muni Bond ETF 2,165 shares (about $235.18)Apple 907 shares (about $211.32) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeascape Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDBNDDoubleLine Opportunistic Bond ETF$22,680$649 ▼-2.8%478,8798.1%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$21,676$766 ▼-3.4%479,1237.7%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$16,121$425 ▲2.7%263,7965.7%ManufacturingGOVTiShares U.S. Treasury Bond ETF$11,934$470 ▼-3.8%508,8954.3%ETFPHMPulteGroup$7,185$197 ▼-2.7%50,0622.6%ConstructionAAPLApple$7,168$211 ▼-2.9%30,7662.6%Computer and TechnologyDCMBDoubleline Commercial Real Estate ETF$7,051$124 ▼-1.7%135,6552.5%ETFWSMWilliams-Sonoma$6,882$3,291 ▲91.6%44,4232.5%Retail/WholesaleJPIEJPMorgan Income ETF$6,573$46 ▼-0.7%141,6942.3%ETFNRGNRG Energy$6,333$28 ▼-0.4%69,5212.3%UtilitiesHCAHCA Healthcare$5,618$208 ▼-3.6%13,8222.0%MedicalABBVAbbVie$5,354$131 ▼-2.4%27,1111.9%MedicalCATCaterpillar$5,330$147 ▼-2.7%13,6281.9%Industrial ProductsNVDANVIDIA$5,235$113 ▼-2.1%43,1091.9%Computer and TechnologyGOOGLAlphabet$5,022$171 ▼-3.3%30,2831.8%Computer and TechnologyJPMJPMorgan Chase & Co.$4,929$77 ▼-1.5%23,3751.8%FinanceVVisa$4,514$11 ▲0.2%16,4171.6%Business ServicesSHWSherwin-Williams$4,443$70 ▼-1.5%11,6411.6%Basic MaterialsCDWCDW$4,399$12 ▼-0.3%19,4381.6%Computer and TechnologyBKNGBooking$4,242$13 ▲0.3%1,0071.5%Retail/WholesaleIBDWiShares iBonds Dec 2031 Term Corporate ETF$4,143$170 ▼-3.9%195,2361.5%ETFQCOMQUALCOMM$4,068$87 ▼-2.1%23,9201.5%Computer and TechnologyRELXRelx$4,064$11 ▼-0.3%85,6361.4%Computer and TechnologyORLYO'Reilly Automotive$3,929$142 ▼-3.5%3,4121.4%Retail/WholesaleDFSDiscover Financial Services$3,921$49 ▼-1.2%27,9521.4%FinanceCHDChurch & Dwight$3,905$80 ▼-2.0%37,2901.4%Consumer StaplesAPPLOVIN CORP$3,854$3,854 ▲New Holding29,5181.4%COM CL AAONAON$3,682$72 ▼-1.9%10,6431.3%FinanceOTISOtis Worldwide$3,519$50 ▼-1.4%33,8591.3%ConstructionFLEXFlex$3,465$30 ▲0.9%103,6401.2%Computer and TechnologyNXPINXP Semiconductors$3,464$42 ▼-1.2%14,4331.2%Computer and TechnologyBLDTopBuild$3,272$25 ▼-0.8%8,0441.2%ConstructionAZNAstraZeneca$3,216$117 ▼-3.5%41,2771.1%MedicalADBEAdobe$3,103$67 ▼-2.1%5,9931.1%Computer and TechnologyCNCCentene$3,097$31 ▲1.0%41,1411.1%MedicalVRTVertiv$3,017$3,017 ▲New Holding30,3231.1%Computer and TechnologyFTNTFortinet$2,954$85 ▲3.0%38,0921.1%Computer and TechnologyNWGNatWest Group$2,889$82 ▲2.9%308,7021.0%FinanceAMGAffiliated Managers Group$2,872$27 ▲0.9%16,1521.0%FinanceMETAMeta Platforms$2,849$2,523 ▲773.2%4,9771.0%Computer and TechnologyAMEAMETEK$2,667$24 ▼-0.9%15,5301.0%Computer and TechnologyQSRRestaurant Brands International$2,528$13 ▼-0.5%35,0590.9%Retail/WholesaleAVGOBroadcom$2,349$2,112 ▲889.5%13,6160.8%Computer and TechnologySUSuncor Energy$2,272$2,272 ▲New Holding61,5350.8%Oils/EnergyNICENICE$2,269$121 ▲5.6%13,0630.8%Computer and TechnologyCHRDChord Energy$2,178$340 ▲18.5%16,7250.8%Oils/EnergyEWEdwards Lifesciences$2,177$11 ▲0.5%32,9890.8%MedicalMUBiShares National Muni Bond ETF$1,682$235 ▼-12.3%15,4840.6%ETFMSFTMicrosoft$1,547$10 ▲0.6%3,5960.6%Computer and TechnologyLLYEli Lilly and Company$1,430$3 ▲0.2%1,6140.5%MedicalIVViShares Core S&P 500 ETF$1,328$2 ▲0.1%2,3020.5%ETFBRK.BBerkshire Hathaway$1,209$2 ▲0.2%2,6260.4%FinanceSCHBSchwab US Broad Market ETF$1,185$77 ▼-6.1%17,8210.4%ETFAMATApplied Materials$1,152$8 ▲0.7%5,7010.4%Computer and TechnologyMAMastercard$1,140$5 ▲0.4%2,3080.4%Business ServicesAMZNAmazon.com$1,133$3 ▲0.3%6,0790.4%Retail/WholesaleMRKMerck & Co., Inc.$1,110$1 ▼-0.1%9,7770.4%MedicalFMBFirst Trust Managed Municipal ETF$1,0700.0%20,6000.4%ManufacturingIUSViShares Core S&P U.S. Value ETF$9530.0%9,9770.3%ManufacturingMCKMcKesson$870$5 ▼-0.6%1,7590.3%MedicalZTSZoetis$767$10 ▲1.3%3,9240.3%MedicalKRKroger$766$4 ▲0.5%13,3630.3%Retail/WholesaleNSCNorfolk Southern$751$2 ▲0.2%3,0230.3%TransportationPGProcter & Gamble$730$75 ▲11.4%4,2130.3%Consumer StaplesUSIGiShares Broad USD Investment Grade Corporate Bond ETF$7110.0%13,5250.3%ManufacturingSTESTERIS$707$10 ▲1.4%2,9130.3%MedicalMTArcelorMittal$687$48 ▲7.4%26,1700.2%Basic MaterialsJMUBJPMorgan Municipal ETF$6150.0%12,0000.2%ETFGLWCorning$602$3 ▲0.4%13,3270.2%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$555$13 ▲2.4%4,2110.2%ManufacturingGOOGAlphabet$550$3 ▲0.6%3,2920.2%Computer and TechnologyCTSHCognizant Technology Solutions$526$4 ▲0.8%6,8140.2%Computer and TechnologyHDHome Depot$467$2 ▲0.4%1,1530.2%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$4660.0%8180.2%ETFINTFiShares International Equity Factor ETF$461$17 ▲3.8%14,6770.2%ETFIVWiShares S&P 500 Growth ETF$4520.0%4,7160.2%ETFSPYSPDR S&P 500 ETF Trust$418$1 ▲0.3%7280.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$405$155 ▼-27.7%4,0000.1%FinanceNFLXNetflix$403$1 ▲0.2%5680.1%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$390$98 ▼-20.0%1,3780.1%ETFVNQVanguard Real Estate ETF$3760.0%3,8620.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$3760.0%6,5690.1%ManufacturingCOSTCostco Wholesale$371$4 ▼-0.9%4180.1%Retail/WholesaleACNAccenture$357$36 ▲11.1%1,0090.1%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3480.0%6,6000.1%ManufacturingWMTWalmart$333$1 ▲0.4%4,1280.1%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$3170.0%2,7100.1%ETFABTAbbott Laboratories$316$1 ▲0.4%2,7730.1%MedicalIEFAiShares Core MSCI EAFE ETF$2930.0%3,7500.1%ETFIXNiShares Global Tech ETF$2610.0%3,1660.1%ETFURIUnited Rentals$259$1 ▲0.3%3200.1%ConstructionALLAllstate$254$2 ▲0.6%1,3370.1%FinanceIXUSiShares Core MSCI Total International Stock ETF$2450.0%3,3730.1%ManufacturingSCHOSchwab Short-Term U.S. Treasury ETF$229$1 ▲0.5%4,6820.1%ETFVSTVistra$205$205 ▲New Holding1,7330.1%UtilitiesESBAEmpire State Realty OP$1560.0%14,7540.1%Real EstateSGMASigmaTron International$1240.0%43,4380.0%Computer and TechnologyEQNREquinor ASA$0$2,494 ▼-100.0%00.0%Oils/EnergyDEODiageo$0$2,330 ▼-100.0%00.0%Consumer StaplesIPGInterpublic Group of Companies$0$2,205 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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