13F-HR filed by Seascape Capital Management
Seascape Capital Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 99 holding rows worth $268,177,000.
- Accession
- 0001418342-24-000006
- Filer
- CIK 1418342
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 99 entries on the cover page, a total value of $268,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,177,000 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 |
|---|---|---|---|---|---|---|
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 492,575 | $22,363,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 496,061 | $21,355,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 256,836 | $15,205,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 528,923 | $11,938,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 138,037 | $7,094,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 31,673 | $6,671,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,181 | $6,546,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 142,680 | $6,486,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,315 | $5,704,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,433 | $5,663,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 44,040 | $5,441,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,823 | $5,436,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 24,433 | $4,866,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,742 | $4,802,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 27,776 | $4,764,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 14,005 | $4,665,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 14,333 | $4,605,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 19,489 | $4,362,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 16,378 | $4,299,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 203,257 | $4,124,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,004 | $3,979,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,053 | $3,945,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 85,866 | $3,940,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,608 | $3,931,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,535 | $3,733,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,300 | $3,702,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,824 | $3,529,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 6,123 | $3,402,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,783 | $3,337,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,341 | $3,306,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,850 | $3,185,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,106 | $3,123,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,815 | $3,031,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 102,743 | $3,030,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,729 | $2,700,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 15,669 | $2,612,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,001 | $2,500,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 87,325 | $2,494,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,246 | $2,480,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 299,935 | $2,408,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,113 | $2,366,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,480 | $2,330,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 37,000 | $2,230,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,376 | $2,209,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 75,807 | $2,205,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,907 | $2,181,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,367 | $2,127,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,649 | $1,881,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,573 | $1,597,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,611 | $1,459,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,662 | $1,336,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,299 | $1,258,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,789 | $1,212,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,975 | $1,193,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,062 | $1,171,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,621 | $1,066,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,600 | $1,052,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,769 | $1,033,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,298 | $1,014,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,977 | $879,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 13,525 | $679,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,873 | $671,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 13,300 | $664,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,016 | $648,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,873 | $631,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,782 | $624,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 12,000 | $605,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,273 | $600,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,358 | $559,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,532 | $537,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,112 | $524,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 13,269 | $516,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,723 | $461,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,757 | $459,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 818 | $438,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,716 | $436,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 14,141 | $413,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,148 | $395,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 726 | $395,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 567 | $383,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 422 | $359,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,569 | $349,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,600 | $338,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,862 | $323,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,710 | $289,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 570 | $288,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,762 | $287,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,110 | $278,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 908 | $275,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,750 | $272,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 3,166 | $262,000 | thousands, detected and multiplied | |
| SIGMATRON INTL INC | 82661L101 | COM | 43,438 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 3,373 | $228,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,659 | $224,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,518 | $217,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,329 | $212,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 319 | $206,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,369 | $200,000 | thousands, detected and multiplied | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 14,754 | $134,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418342-24-000006 | this filing | 2024-07-30 | acceptance time not in the bulk data set |