13F-HR/A filed by Seascape Capital Management
Seascape Capital Management filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-04, with 92 holding rows worth $192,140,000.
- Accession
- 0001418342-21-000007
- Filer
- CIK 1418342
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 92 entries on the cover page, a total value of $192,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,140,000 with VALUE read as thousands by filing date, 13F file number 028-13015. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 304,780 | $16,346,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 139,393 | $15,467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 289,231 | $12,168,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 96,427 | $5,484,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,561 | $4,870,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 145,251 | $4,185,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,540 | $3,992,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,526 | $3,726,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,404 | $3,258,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,903 | $3,251,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,539 | $3,238,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,206 | $3,122,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,181 | $3,112,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,479 | $3,073,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,082 | $3,047,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 133,238 | $2,982,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,409 | $2,954,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,984 | $2,927,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,154 | $2,926,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,686 | $2,855,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,987 | $2,800,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,814 | $2,777,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,621 | $2,756,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,162 | $2,753,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,702 | $2,673,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,900 | $2,645,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,038 | $2,635,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,279 | $2,629,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 97,533 | $2,601,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,345 | $2,552,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,759 | $2,451,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,388 | $2,419,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,693 | $2,399,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 118,315 | $2,378,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,626 | $2,371,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,512 | $2,298,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,580 | $2,250,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 41,353 | $2,241,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,984 | $2,155,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,796 | $2,149,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,944 | $2,028,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,028 | $1,861,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 795 | $1,740,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,055 | $1,691,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,815 | $1,649,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 59,506 | $1,551,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,006 | $1,539,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,124 | $1,529,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,559 | $1,488,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,397 | $1,456,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,332 | $1,182,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,628 | $1,022,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 33,026 | $992,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 276 | $949,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,525 | $922,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,707 | $907,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,239 | $750,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,204 | $741,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,483 | $707,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 275 | $689,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,000 | $667,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,197 | $660,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,640 | $646,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,457 | $644,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,828 | $636,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,282 | $603,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,546 | $587,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,100 | $582,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,136 | $567,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,024 | $525,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,179 | $507,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,753 | $475,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,394 | $458,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,747 | $450,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,946 | $448,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,262 | $437,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,168 | $424,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,209 | $406,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 818 | $402,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,720 | $396,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,791 | $383,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,042 | $338,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,212 | $330,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,746 | $329,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 930 | $297,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,594 | $293,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 473 | $250,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,927 | $239,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 841 | $234,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,281 | $211,000 | thousands by filing date | |
| VTI | 922908769 | COM | 920 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 6,550 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418342-21-000006 | superseded | 2021-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001418342-21-000007 | this filing | 2021-08-04 | acceptance time not in the bulk data set |