13F-HR filed by Seascape Capital Management
Seascape Capital Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 84 holding rows worth $164,799,000.
- Accession
- 0001418342-22-000006
- Filer
- CIK 1418342
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 85 entries on the cover page, a total value of $164,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,799,000 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 | 261,066 | $12,106,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 91,515 | $8,717,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 377,392 | $8,706,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 146,176 | $7,543,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,434 | $4,708,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,647 | $4,388,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 56,219 | $3,926,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,783 | $3,628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,530 | $3,334,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 156,200 | $3,260,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,045 | $3,248,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,171 | $3,166,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,557 | $3,081,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,404 | $3,033,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,744 | $3,022,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 111,694 | $3,009,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,321 | $2,989,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,011 | $2,962,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,166 | $2,945,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,615 | $2,889,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,004 | $2,778,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,077 | $2,576,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 64,958 | $2,574,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,183 | $2,572,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,424 | $2,570,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,406 | $2,558,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,764 | $2,545,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,313 | $2,405,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 104,431 | $2,386,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,856 | $2,309,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,202 | $2,275,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,345 | $2,275,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 50,525 | $2,233,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,500 | $2,146,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,412 | $2,075,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,565 | $2,033,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,353 | $2,004,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,957 | $1,975,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63,802 | $1,756,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,164 | $1,695,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 932 | $1,630,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,192 | $1,554,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,116 | $1,531,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,077 | $1,492,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,556 | $1,464,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,030 | $1,257,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,108 | $1,110,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,853 | $900,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,643 | $862,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,271 | $845,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,526 | $797,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,723 | $767,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 30,476 | $717,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,929 | $666,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,842 | $660,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,191 | $658,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,799 | $653,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,081 | $644,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,580 | $619,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,260 | $596,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,023 | $574,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,256 | $569,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,050 | $527,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,696 | $508,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,892 | $501,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,320 | $500,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,390 | $499,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,208 | $479,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,271 | $470,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,246 | $468,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 806 | $386,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,037 | $362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 158 | $346,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 818 | $338,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,226 | $275,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 822 | $267,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,122 | $261,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 949 | $260,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,138 | $242,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,594 | $240,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 875 | $239,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,600 | $233,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,426 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,050 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418342-22-000006 | this filing | 2022-08-09 | acceptance time not in the bulk data set |