13F-HR filed by Seascape Capital Management
Seascape Capital Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 96 holding rows worth $211,025,000.
- Accession
- 0001418342-23-000007
- Filer
- CIK 1418342
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 96 entries on the cover page, a total value of $211,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,025,000 with VALUE read as thousands, detected and multiplied, 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 | 409,888 | $18,105,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 381,510 | $17,618,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 468,609 | $10,731,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 179,466 | $9,329,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 31,774 | $6,163,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 104,971 | $4,745,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 58,929 | $4,578,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 13,807 | $4,190,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,651 | $3,908,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 15,720 | $3,733,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 27,266 | $3,674,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,586 | $3,654,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 43,315 | $3,499,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,808 | $3,489,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 19,008 | $3,422,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 18,620 | $3,417,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 135,000 | $3,324,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,476 | $3,321,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 98,849 | $3,305,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,586 | $3,285,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,466 | $3,062,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,737 | $3,016,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,245 | $2,950,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,609 | $2,881,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,259 | $2,881,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 23,507 | $2,798,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,927 | $2,753,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 104,478 | $2,743,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 93,556 | $2,733,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,029 | $2,704,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,402 | $2,642,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 971 | $2,622,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,494 | $2,605,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,136 | $2,570,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,992 | $2,546,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,766 | $2,480,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 61,722 | $2,381,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,933 | $2,347,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,613 | $2,280,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67,062 | $2,247,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,833 | $2,237,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,001 | $2,128,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 12,298 | $1,991,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,075 | $1,960,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,876 | $1,801,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 9,146 | $1,607,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,658 | $1,438,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,139 | $1,170,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 188,201 | $1,152,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,013 | $1,026,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,435 | $958,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,135 | $938,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 6,272 | $906,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,226 | $904,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,095 | $895,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 17,331 | $868,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,929 | $860,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,279 | $819,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,706 | $800,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,977 | $781,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,247 | $715,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,089 | $695,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,044 | $657,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,784 | $652,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 13,805 | $649,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,632 | $648,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,745 | $623,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,958 | $604,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,796 | $598,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 15,989 | $560,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,630 | $551,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,033 | $502,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,339 | $473,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,096 | $463,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 7,135 | $444,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,161 | $423,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 818 | $392,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,357 | $390,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,067 | $364,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,131 | $352,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,139 | $340,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 754 | $334,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,696 | $326,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,223 | $325,000 | thousands, detected and multiplied | |
| SIGMATRON INTL INC | 82661L101 | COM | 98,260 | $318,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,340 | $312,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,844 | $310,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 977 | $303,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,584 | $268,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,900 | $246,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 555 | $244,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,551 | $244,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,165 | $212,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 721 | $207,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,178 | $203,000 | thousands, detected and multiplied | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 14,754 | $108,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418342-23-000007 | this filing | 2023-08-04 | acceptance time not in the bulk data set |