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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
JMUB +12,000+$609
URI +319+$230
NXT +3,987+$224
CE +1,222+$210
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SCHD -3,075-$234
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
NWG +97,604+$891
DBND +82,810+$3,648
FIXD +76,981+$2,932
GOVT +64,569+$1,343
EMXC +48,081+$3,205
IBDW +43,797+$852
FLEX +26,491+$618
JPIE +25,101+$1,138
EQNR +11,046-$52
IPG +10,142+$330
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
WY -42,309-$1,447
SONY -27,500-$2,625
VST -27,260+$1,305
RELX -12,364-$179
PHM -4,013+$484
ALL -2,664-$329
IXN -2,593-$156
GOOGL -1,916+$84
AGG -1,871-$194
Seascape Capital Management Info
Size ($ in 1000's)
At 03/31/2024: $269,098
At 12/31/2023: $237,018

Seascape Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Seascape Capital Management 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Seascape Capital Management
As of  03/31/2024, we find all stocks held by Seascape Capital Management to be as follows, presented in the table below with each row detailing each Seascape Capital Management position, ordered by largest to smallest position size. The all-stocks-held-by-Seascape Capital Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Seascape Capital Management as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
DOUBLELINE ETF TRUST (DBND) 487,697 +82,810 $22,376
     DBND487,697+82,810$22,376
FIRST TR EXCHNG TRADED FD VI (FIXD) 498,877 +76,981 $21,751
     FIXD498,877+76,981$21,751
ISHARES INC (EMXC) 250,331 +48,081 $14,412
     EMXC250,331+48,081$14,412
ISHARES TR (GOVT) 535,355 +64,569 $12,190
     GOVT535,355+64,569$12,190
WILLIAMS SONOMA INC 23,311 -1,471 $7,402
     WSM23,311-1,471$7,402
DOUBLELINE ETF TRUST (DCMB) 129,229 -542 $6,623
     DCMB129,229-542$6,623
J P MORGAN EXCHANGE TRADED F (JPIE) 141,861 +25,101 $6,463
     JPIE141,861+25,101$6,463
PULTE GROUP INC 51,624 -4,013 $6,227
     PHM51,624-4,013$6,227
APPLE INC 31,559 -1,450 $5,412
     AAPL31,559-1,450$5,412
VISTRA CORP 75,631 -27,260 $5,268
     VST75,631-27,260$5,268
CATERPILLAR INC 13,836 +495 $5,070
     CAT13,836+495$5,070
ABBVIE INC 27,420 -628 $4,993
     ABBV27,420-628$4,993
CDW CORP 18,942 +656 $4,845
     CDW18,942+656$4,845
HCA HEALTHCARE INC 14,235 +313 $4,748
     HCA14,235+313$4,748
ALPHABET INC 31,274 -1,916 $4,720
     GOOGL31,274-1,916$4,720
JPMORGAN CHASE & CO 23,544 +162 $4,716
     JPM23,544+162$4,716
VISA INC 16,319 +497 $4,554
     V16,319+497$4,554
ISHARES TR (IBDW) 206,666 +43,797 $4,235
     IBDW206,666+43,797$4,235
QUALCOMM INC 24,481 -19 $4,145
     QCOM24,481-19$4,145
SHERWIN WILLIAMS CO 11,502 +437 $3,995
     SHW11,502+437$3,995
OREILLY AUTOMOTIVE INC 3,511 +92 $3,963
     ORLY3,511+92$3,963
NVIDIA CORPORATION 4,311 +262 $3,895
     NVDA4,311+262$3,895
CHURCH & DWIGHT CO INC 37,335 +2,351 $3,894
     CHD37,335+2,351$3,894
RELX PLC 85,886 -12,364 $3,718
     RELX85,886-12,364$3,718
DISCOVER FINL SVCS 28,201 +1,611 $3,697
     DFS28,201+1,611$3,697
BOOKING HOLDINGS INC 1,006 +18 $3,649
     BKNG1,006+18$3,649
AON PLC 10,783 -165 $3,599
     AON10,783-165$3,599
NXP SEMICONDUCTORS N V 14,383 -902 $3,564
     NXPI14,383-902$3,564
TOPBUILD CORP 7,836 -164 $3,454
     BLD7,836-164$3,454
OTIS WORLDWIDE CORP 33,744 +2,140 $3,350
     OTIS33,744+2,140$3,350
ADOBE INC 6,115 +671 $3,086
     ADBE6,115+671$3,086
CENTENE CORP DEL 39,226 +2,422 $3,078
     CNC39,226+2,422$3,078
NICE LTD 11,705 +561 $3,051
     NICE11,705+561$3,051
EDWARDS LIFESCIENCES CORP 31,157 +3,391 $2,977
     EW31,157+3,391$2,977
FLEX LTD 102,336 +26,491 $2,928
     FLEX102,336+26,491$2,928
ASTRAZENECA PLC 42,655 +685 $2,890
     AZN42,655+685$2,890
RESTAURANT BRANDS INTL INC 34,990 +1,650 $2,780
     QSR34,990+1,650$2,780
AMETEK INC 15,070 +1,661 $2,756
     AME15,070+1,661$2,756
AFFILIATED MANAGERS GROUP IN 15,668 +1,613 $2,624
     AMG15,668+1,613$2,624
DIAGEO PLC 17,531 +1,868 $2,608
     DEO17,531+1,868$2,608
INTERPUBLIC GROUP COS INC 75,758 +10,142 $2,472
     IPG75,758+10,142$2,472
FORTINET INC 34,930 +2,519 $2,386
     FTNT34,930+2,519$2,386
SELECT SECTOR SPDR TR (XLE) 25,277 +7,945 $2,386
     XLE25,277+7,945$2,386
EQUINOR ASA 87,015 +11,046 $2,352
     EQNR87,015+11,046$2,352
CISCO SYS INC 46,312 +5,541 $2,311
     CSCO46,312+5,541$2,311
ISHARES TR (MUB) 18,794 UNCH $2,022
     MUB18,794UNCH$2,022
NATWEST GROUP PLC 291,953 +97,604 $1,985
     NWG291,953+97,604$1,985
BROADCOM INC 1,386 -241 $1,836
     AVGO1,386-241$1,836
MICROSOFT CORP 3,574 +11 $1,504
     MSFT3,574+11$1,504
MERCK & CO INC 9,775 -499 $1,290
     MRK9,775-499$1,290
ELI LILLY & CO 1,608 -118 $1,251
     LLY1,608-118$1,251
ISHARES TR (IVV) 2,298 -38 $1,208
     IVV2,298-38$1,208
AMAZON COM INC 6,655 -295 $1,200
     AMZN6,655-295$1,200
SCHWAB STRATEGIC TR 19,319 +558 $1,179
     SCHB19,319+558$1,179
APPLIED MATLS INC 5,665 -602 $1,168
     AMAT5,665-602$1,168
MASTERCARD INCORPORATED 2,314 -36 $1,114
     MA2,314-36$1,114
BERKSHIRE HATHAWAY INC DEL      $1,102
     BRK.B2,621-1$1,102
FIRST TR EXCH TRADED FD III (FMB) 21,350 +6,304 $1,097
     FMB21,350+6,304$1,097
MCKESSON CORP 1,766 -235 $948
     MCK1,766-235$948
ISHARES TR (IUSV) 9,977 UNCH $902
     IUSV9,977UNCH$902
NORFOLK SOUTHN CORP 3,019 -10 $770
     NSC3,019-10$770
KROGER CO 13,313 -238 $761
     KR13,313-238$761
WEYERHAEUSER CO MTN BE 20,776 -42,309 $746
     WY20,776-42,309$746
ISHARES TR (USIG) 14,633 +1,183 $743
     USIG14,633+1,183$743
ARCELORMITTAL SA LUXEMBOURG 24,472 +1,357 $675
     MT24,472+1,357$675
ZOETIS INC 3,870 -4 $655
     ZTS3,870-4$655
STERIS PLC 2,882 -45 $648
     STE2,882-45$648
ISHARES TR (AGG) 6,513 -1,871 $638
     AGG6,513-1,871$638
PROCTER AND GAMBLE CO 3,773 -105 $612
     PG3,773-105$612
J P MORGAN EXCHANGE TRADED F (JMUB) 12,000 +12,000 $609
     JMUB12,000+12,000$609
COGNIZANT TECHNOLOGY SOLUTIO 6,985 -26 $512
     CTSH6,985-26$512
ALPHABET INC 3,311 -294 $504
     GOOG3,311-294$504
VANGUARD INDEX FDS (VTI) 1,841 -962 $479
     VTI1,841-962$479
ISHARES TR (IUSG) 4,082 -259 $478
     IUSG4,082-259$478
SPDR S&P MIDCAP 400 ETF TR (MDY) 818 UNCH $455
     MDY818UNCH$455
HOME DEPOT INC 1,152 -104 $442
     HD1,152-104$442
CORNING INC 13,320 +633 $439
     GLW13,320+633$439
ISHARES TR (INTF) 13,356 +294 $399
     INTF13,356+294$399
ISHARES TR (IVW) 4,716 UNCH $398
     IVW4,716UNCH$398
SPDR S&P 500 ETF TR (SPY) 724 UNCH $379
     SPY724UNCH$379
ISHARES TR (ACWX) 6,640 UNCH $355
     ACWX6,640UNCH$355
NETFLIX INC 566 UNCH $344
     NFLX566UNCH$344
ACCENTURE PLC IRELAND 974 -980 $338
     ACN974-980$338
ISHARES TR (IGSB) 6,600 UNCH $338
     IGSB6,600UNCH$338
VANGUARD INDEX FDS (VNQ) 3,862 UNCH $334
     VNQ3,862UNCH$334
ISHARES TR (IJR) 2,884 -1,810 $319
     IJR2,884-1,810$319
ABBOTT LABS 2,799 +12 $318
     ABT2,799+12$318
COSTCO WHSL CORP NEW 421 UNCH $308
     COST421UNCH$308
VANGUARD TAX MANAGED FDS (VEA) 5,967 -945 $299
     VEA5,967-945$299
META PLATFORMS INC 574 -411 $279
     META574-411$279
ISHARES TR (IEFA) 3,750 UNCH $278
     IEFA3,750UNCH$278
WALMART INC 4,104 +2,612 $247
     WMT4,104+2,612$247
JOHNSON & JOHNSON 1,552 -818 $246
     JNJ1,552-818$246
ISHARES TR (IXN) 3,166 -2,593 $237
     IXN3,166-2,593$237
ALLSTATE CORP 1,335 -2,664 $231
     ALL1,335-2,664$231
UNITED RENTALS INC 319 +319 $230
     URI319+319$230
ISHARES TR (IXUS) 3,373 UNCH $229
     IXUS3,373UNCH$229
SCHWAB STRATEGIC TR 4,735 -538 $228
     SCHO4,735-538$228
MCDONALDS CORP 797 -341 $225
     MCD797-341$225
NEXTRACKER INC 3,987 +3,987 $224
     NXT3,987+3,987$224
CELANESE CORP DEL 1,222 +1,222 $210
     CE1,222+1,222$210
SONY GROUP CORP 2,422 -27,500 $208
     SONY2,422-27,500$208
SIGMATRON INTL INC 45,438 UNCH $165
     SGMA45,438UNCH$165
EMPIRE ST RLTY OP L P 14,754 +0 $147
     ESBA14,754UNCH$147
SCHWAB STRATEGIC TR 0 -3,075 $0 (exited)
     SCHD0-3,075$0

See Summary: Seascape Capital Management Top Holdings
See Details: Top 10 Stocks Held By Seascape Capital Management

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