Seascape Capital Management Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$286.7M
Holdings
100
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBNDDOUBLELINE ETF TRUST | 541,805 | $25.0M | 8.73% | |
| 2 | FTCBFIRST TR EXCHANGE-TRADED FD | 1,082,181 | $22.7M | 7.92% | |
| 3 | EMXCISHARES INC | 280,899 | $15.5M | 5.40% | |
| 4 | AQLTISHARES TR | 507,620 | $11.7M | 4.07% | |
| 5 | DCREDOUBLELINE ETF TRUST | 147,423 | $7.6M | 2.67% | |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED F | 163,049 | $7.5M | 2.62% | |
| 7 | AAPLAPPLE INC | 30,163 | $6.7M | 2.34% | |
| 8 | NRANRG ENERGY INC | 60,141 | $5.7M | 2.00% | |
| 9 | ABBVABBVIE INC | 27,073 | $5.7M | 1.98% | |
| 10 | VVISA INC | 16,103 | $5.6M | 1.97% | |
| 11 | JPMJPMORGAN CHASE & CO. | 22,598 | $5.5M | 1.93% | |
| 12 | WSMWILLIAMS SONOMA INC | 33,912 | $5.4M | 1.87% | |
| 13 | PHMPULTE GROUP INC | 49,076 | $5.0M | 1.76% | |
| 14 | IBDWISHARES TR | 239,389 | $5.0M | 1.73% | |
| 15 | NVDANVIDIA CORPORATION | 45,127 | $4.9M | 1.71% | |
| 16 | DFSEURDISCOVER FINL SVCS | 28,267 | $4.8M | 1.68% | |
| 17 | MLPXGLOBAL X FDS | 74,765 | $4.8M | 1.66% | |
| 18 | ORLYOREILLY AUTOMOTIVE INC | 3,319 | $4.8M | 1.66% | |
| 19 | HCAHCA HEALTHCARE INC | 13,575 | $4.7M | 1.64% | |
| 20 | GOOGLALPHABET INC | 30,162 | $4.7M | 1.63% | |
| 21 | BKNGBOOKING HOLDINGS INC | 1,004 | $4.6M | 1.61% | |
| 22 | CATCATERPILLAR INC | 14,003 | $4.6M | 1.61% | |
| 23 | AONAON PLC | 10,940 | $4.4M | 1.52% | |
| 24 | RELXRELX PLC | 85,833 | $4.3M | 1.51% | |
| 25 | APPAPPLOVIN CORP | 15,372 | $4.1M | 1.42% | |
| 26 | CHDCHURCH & DWIGHT CO INC | 36,834 | $4.1M | 1.41% | |
| 27 | SHWSHERWIN WILLIAMS CO | 11,535 | $4.0M | 1.40% | |
| 28 | FTNTFORTINET INC | 39,218 | $3.8M | 1.32% | |
| 29 | NWGNATWEST GROUP PLC | 310,280 | $3.7M | 1.29% | |
| 30 | QCOMQUALCOMM INC | 24,003 | $3.7M | 1.29% | |
| 31 | FLEXFLEX LTD | 107,616 | $3.6M | 1.24% | |
| 32 | RTXRTX CORPORATION | 25,477 | $3.4M | 1.18% | |
| 33 | AZNASTRAZENECA PLC | 42,888 | $3.2M | 1.10% | |
| 34 | CDWCDW CORP | 19,280 | $3.1M | 1.08% | |
| 35 | METAMETA PLATFORMS INC | 5,308 | $3.1M | 1.07% | |
| 36 | AEPAMERICAN ELEC PWR CO INC | 27,245 | $3.0M | 1.04% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 14,900 | $2.8M | 0.99% | |
| 38 | AMGAFFILIATED MANAGERS GROUP IN | 16,740 | $2.8M | 0.98% | |
| 39 | AMEAMETEK INC | 15,834 | $2.7M | 0.95% | |
| 40 | CNCCENTENE CORP DEL | 42,950 | $2.6M | 0.91% | |
| 41 | EWEDWARDS LIFESCIENCES CORP | 35,016 | $2.5M | 0.89% | |
| 42 | EHCENCOMPASS HEALTH CORP | 24,173 | $2.4M | 0.85% | |
| 43 | BLDTOPBUILD CORP | 7,989 | $2.4M | 0.85% | |
| 44 | ADBEADOBE INC | 5,861 | $2.2M | 0.78% | |
| 45 | QSRRESTAURANT BRANDS INTL INC | 32,924 | $2.2M | 0.77% | |
| 46 | AVGOBROADCOM INC | 12,996 | $2.2M | 0.76% | |
| 47 | MUBISHARES TR | 19,684 | $2.1M | 0.72% | |
| 48 | ANETARISTA NETWORKS INC | 25,717 | $2.0M | 0.70% | |
| 49 | VRTVERTIV HOLDINGS CO | 27,573 | $2.0M | 0.69% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,848 | $1.5M | 0.53% | |
| 51 | SCHBSCHWAB STRATEGIC TR | 65,190 | $1.4M | 0.49% | |
| 52 | MSFTMICROSOFT CORP | 3,608 | $1.4M | 0.47% | |
| 53 | FIXDFIRST TR EXCHNG TRADED FD VI | 30,138 | $1.3M | 0.46% | |
| 54 | LLYELI LILLY & CO | 1,543 | $1.3M | 0.44% | |
| 55 | DMXDOUBLELINE ETF TRUST | 25,046 | $1.2M | 0.43% | |
| 56 | MAMASTERCARD INCORPORATED | 2,062 | $1.1M | 0.39% | |
| 57 | AMZNAMAZON COM INC | 5,923 | $1.1M | 0.39% | |
| 58 | MCKMCKESSON CORP | 1,630 | $1.1M | 0.38% | |
| 59 | FMBFIRST TR EXCH TRADED FD III | 21,000 | $1.1M | 0.37% | |
| 60 | IVVISHARES TR | 1,830 | $1.0M | 0.36% | |
| 61 | IUSVISHARES TR | 9,977 | $921K | 0.32% | |
| 62 | KRKROGER CO | 12,701 | $860K | 0.30% | |
| 63 | MRKMERCK & CO INC | 9,248 | $830K | 0.29% | |
| 64 | AMATAPPLIED MATLS INC | 5,439 | $789K | 0.28% | |
| 65 | PGPROCTER AND GAMBLE CO | 4,282 | $730K | 0.25% | |
| 66 | AGGISHARES TR | 6,565 | $649K | 0.23% | |
| 67 | USIGISHARES TR | 12,675 | $647K | 0.23% | |
| 68 | STESTERIS PLC | 2,805 | $636K | 0.22% | |
| 69 | NSCNORFOLK SOUTHN CORP | 2,663 | $631K | 0.22% | |
| 70 | ZTSZOETIS INC | 3,705 | $610K | 0.21% | |
| 71 | JMUBJ P MORGAN EXCHANGE TRADED F | 12,105 | $605K | 0.21% | |
| 72 | SPYSPDR S&P 500 ETF TR | 1,082 | $605K | 0.21% | |
| 73 | IUSGISHARES TR | 4,646 | $590K | 0.21% | |
| 74 | GLWCORNING INC | 12,779 | $585K | 0.20% | |
| 75 | NFLXNETFLIX INC | 566 | $528K | 0.18% | |
| 76 | GOOGALPHABET INC | 3,282 | $513K | 0.18% | |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,252 | $478K | 0.17% | |
| 78 | IVWISHARES TR | 4,716 | $438K | 0.15% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 818 | $436K | 0.15% | |
| 80 | HDHOME DEPOT INC | 1,153 | $423K | 0.15% | |
| 81 | INTFISHARES TR | 13,530 | $417K | 0.15% | |
| 82 | WMTWALMART INC | 4,735 | $416K | 0.15% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 424 | $401K | 0.14% | |
| 84 | ACWXISHARES TR | 6,569 | $364K | 0.13% | |
| 85 | VNQVANGUARD INDEX FDS | 3,862 | $350K | 0.12% | |
| 86 | IGSBISHARES TR | 6,600 | $346K | 0.12% | |
| 87 | ABTABBOTT LABS | 2,540 | $337K | 0.12% | |
| 88 | VTIVANGUARD INDEX FDS | 1,157 | $318K | 0.11% | |
| 89 | MTARCELORMITTAL SA LUXEMBOURG | 10,216 | $295K | 0.10% | |
| 90 | SCHGSCHWAB STRATEGIC TR | 11,532 | $289K | 0.10% | |
| 91 | AQLTISHARES TR | 3,750 | $284K | 0.10% | |
| 92 | IJRISHARES TR | 2,366 | $247K | 0.09% | |
| 93 | AIQGLOBAL X FDS | 6,750 | $246K | 0.09% | |
| 94 | OTISOTIS WORLDWIDE CORP | 2,385 | $246K | 0.09% | |
| 95 | IXUSISHARES TR | 3,355 | $234K | 0.08% | |
| 96 | IXNISHARES TR | 3,066 | $232K | 0.08% | |
| 97 | MCDMCDONALDS CORP | 733 | $229K | 0.08% | |
| 98 | SCHOSCHWAB STRATEGIC TR | 8,611 | $210K | 0.07% | |
| 99 | ACNACCENTURE PLC IRELAND | 663 | $207K | 0.07% | |
| 100 | ESBAEMPIRE ST RLTY OP L P | 14,754 | $114K | 0.04% |