News + Filings Holdings
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Seascape Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| FIXD | Common | 409,888 | 117,399 | 18,105,000 | 4,925,000 | 8.58 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GOVT | Common | 468,609 | 38,679 | 10,731,000 | 679,000 | 5.09 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EMXC | Common | 179,466 | 1,561 | 9,329,000 | 553,000 | 4.42 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 31,774 | -2,941 | 6,163,000 | 438,000 | 2.92 | |
Hist
| 06/30/2023 |
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PULTEGROUP INC/MI/
| PHM | Common | 58,929 | -3,088 | 4,578,000 | 964,000 | 2.17 | |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 13,807 | -366 | 4,190,000 | 453,000 | 1.99 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 32,651 | -135 | 3,908,000 | 507,000 | 1.85 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 15,720 | -318 | 3,733,000 | 117,000 | 1.77 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 27,266 | -203 | 3,674,000 | -704,000 | 1.74 | 0.00 |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 10,586 | -367 | 3,654,000 | 201,000 | 1.73 | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 43,315 | 43,315 | 3,499,000 | 3,499,000 | 1.66 | 0.00 |
Hist
| 06/30/2023 |
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CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 34,808 | -92 | 3,489,000 | 403,000 | 1.65 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 19,008 | -111 | 3,422,000 | -134,000 | 1.62 | |
Hist
| 06/30/2023 |
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CDW Corp
| CDW | COM | 18,620 | -40 | 3,417,000 | -220,000 | 1.62 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDP | Common | 135,000 | -1,368 | 3,324,000 | -29,000 | 1.58 | |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 3,476 | -143 | 3,321,000 | 249,000 | 1.57 | 0.01 |
Hist
| 06/30/2023 |
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RELX PLC
| RELX | SPONSORED ADR | 98,849 | -1,485 | 3,305,000 | 50,000 | 1.57 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 22,586 | 337 | 3,285,000 | 386,000 | 1.56 | |
Hist
| 06/30/2023 |
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WILLIAMS SONOMA INC
| WSM | Common | 24,466 | 87 | 3,062,000 | 96,000 | 1.45 | 0.04 |
Hist
| 06/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 14,737 | -8 | 3,016,000 | 266,000 | 1.43 | 0.01 |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | Common | 25,245 | -214 | 2,950,000 | 434,000 | 1.40 | 0.01 |
Hist
| 06/30/2023 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 40,259 | -1,357 | 2,881,000 | -8,000 | 1.37 | |
Hist
| 06/30/2023 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 16,609 | 82 | 2,881,000 | -113,000 | 1.37 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 23,507 | -560 | 2,798,000 | -273,000 | 1.33 | |
Hist
| 06/30/2023 |
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Otis Worldwide Corp
| OTIS | COM | 30,927 | 204 | 2,753,000 | 160,000 | 1.30 | 0.01 |
Hist
| 06/30/2023 |
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Vistra Corp.
| VST | Common | 104,478 | 423 | 2,743,000 | 246,000 | 1.30 | 0.03 |
Hist
| 06/30/2023 |
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EQUINOR ASA
| EQNR | COM | 93,556 | 950 | 2,733,000 | 100,000 | 1.30 | |
Hist
| 06/30/2023 |
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Sony Group Corp
| SNE | ADR NEW | 30,029 | 97 | 2,704,000 | -9,000 | 1.28 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 5,402 | -8 | 2,642,000 | 557,000 | 1.25 | 0.00 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 971 | -20 | 2,622,000 | -7,000 | 1.24 | 0.00 |
Hist
| 06/30/2023 |
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CELANESE AG
| CE | Common | 22,494 | 143 | 2,605,000 | 171,000 | 1.23 | |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 15,136 | -105 | 2,570,000 | -638,000 | 1.22 | 0.01 |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 26,992 | -507 | 2,546,000 | 271,000 | 1.21 | 0.00 |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 36,766 | -384 | 2,480,000 | 132,000 | 1.18 | |
Hist
| 06/30/2023 |
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INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 61,722 | -1,532 | 2,381,000 | 25,000 | 1.13 | |
Hist
| 06/30/2023 |
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