Seascape-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  null,
  "QSR",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AMG",
  "MT",
  "CAT",
  "AVGO",
  "APP",
  "EHC",
  "HD",
  "AZN",
  "MCD",
  "QCOM",
  "EMXC",
  "AMAT",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  "IVW",
  "ESBA",
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "ORLY",
  "IJR",
  "ANET",
  "KR",
  null,
  null,
  "IVV",
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "IEFA",
  "RELX",
  "SHW",
  "RTX",
  "VNQ",
  null,
  null,
  null,
  null,
  "EW",
  "VRT",
  "AON",
  "BLD",
  "FTNT",
  "AEP",
  null,
  "AMZN",
  "SCHB",
  "HCA",
  null,
  "V",
  "WMT",
  "WSM",
  "IUSG",
  null,
  null,
  "SCHG",
  "NSC",
  "NXPI",
  "OTIS",
  null,
  "IXUS",
  "IUSV",
  "MCK",
  null,
  null,
  "NRG",
  "AME",
  "STE",
  "BRK-B",
  "CDW",
  "CNC",
  "CHD",
  "CTSH",
  "COST",
  "GLW",
  "DFS",
  "MDY",
  "GOOG",
  "LLY",
  "NFLX",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 100
Total Value: 286692
Accession Number: 0001418342-25-000004
Form Type: 13F-HR
CIK: seascape-capital-management
Manager Name: Seascape-Capital-Management

Data Enrichment

80% identified

80 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $286.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Booking Holdings Inc.

BKNG|09857L108

Shares:1.0K

Value:$4.6M

% of Portfolio:1614.3% ($4.6M/$286.7K)

CATERPILLAR INC

CAT|149123101

Shares:14.0K

Value:$4.6M

% of Portfolio:1610.8% ($4.6M/$286.7K)

Aon plc

AON|G0403H108

Shares:10.9K

Value:$4.4M

% of Portfolio:1522.9% ($4.4M/$286.7K)

RELX PLC

RELX|759530108

Shares:85.8K

Value:$4.3M

% of Portfolio:1509.3% ($4.3M/$286.7K)

AppLovin Corp

APP|03831W108

Shares:15.4K

Value:$4.1M

% of Portfolio:1420.7% ($4.1M/$286.7K)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:36.8K

Value:$4.1M

% of Portfolio:1414.4% ($4.1M/$286.7K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:11.5K

Value:$4.0M

% of Portfolio:1405.0% ($4.0M/$286.7K)

Fortinet, Inc.

FTNT|34959E109

Shares:39.2K

Value:$3.8M

% of Portfolio:1316.7% ($3.8M/$286.7K)

639057207

Shares:310.3K

Value:$3.7M

% of Portfolio:1290.2% ($3.7M/$286.7K)

QUALCOMM INC/DE

QCOM|747525103

Shares:24.0K

Value:$3.7M

% of Portfolio:1286.0% ($3.7M/$286.7K)

FLEX LTD.

FLEX|Y2573F102

Shares:107.6K

Value:$3.6M

% of Portfolio:1241.8% ($3.6M/$286.7K)

RTX Corp

RTX|75513E101

Shares:25.5K

Value:$3.4M

% of Portfolio:1177.2% ($3.4M/$286.7K)

ASTRAZENECA PLC

AZN|046353108

Shares:42.9K

Value:$3.2M

% of Portfolio:1099.4% ($3.2M/$286.7K)

CDW Corp

CDW|12514G108

Shares:19.3K

Value:$3.1M

% of Portfolio:1077.8% ($3.1M/$286.7K)

Meta Platforms, Inc.

META|30303M102

Shares:5.3K

Value:$3.1M

% of Portfolio:1067.0% ($3.1M/$286.7K)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:27.2K

Value:$3.0M

% of Portfolio:1038.4% ($3.0M/$286.7K)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:14.9K

Value:$2.8M

% of Portfolio:987.8% ($2.8M/$286.7K)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:16.7K

Value:$2.8M

% of Portfolio:981.2% ($2.8M/$286.7K)

AMETEK INC/

AME|031100100

Shares:15.8K

Value:$2.7M

% of Portfolio:950.8% ($2.7M/$286.7K)

CENTENE CORP

CNC|15135B101

Shares:43.0K

Value:$2.6M

% of Portfolio:909.3% ($2.6M/$286.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	1.0K	QoQ -0.09% (-1) YoY -0.19% (-2)	All Managers (Combined)	$4.6M	1614.3% ($4.6M/$286.7K)	QoQ -7.29% (-$0) YoY +26.82% (-$1)
CATERPILLAR INC(CATcusip149123101)	14.0K	QoQ +1.34% (-186) YoY +1.20% (-167)	All Managers (Combined)	$4.6M	1610.8% ($4.6M/$286.7K)	QoQ -7.86% (-$0) YoY -8.91% (-$0)
Aon plc(AONcusipG0403H108)	10.9K	QoQ +2.66% (+284) YoY +1.45% (+157)	All Managers (Combined)	$4.4M	1522.9% ($4.4M/$286.7K)	QoQ +14.08% (+$1) YoY +21.31% (+$1)
RELX PLC(RELXcusip759530108)	85.8K	QoQ -1.20% (-1.0K) YoY -0.06% (-53)	All Managers (Combined)	$4.3M	1509.3% ($4.3M/$286.7K)	QoQ +9.65% (-$0) YoY +16.37% (-$1)
AppLovin Corp(APPcusip03831W108)	15.4K	QoQ -41.42% (-10.9K) YoY NEW(+15.4K)	All Managers (Combined)	$4.1M	1420.7% ($4.1M/$286.7K)	QoQ -52.07% (-$4) YoY NEW(+$4)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	36.8K	QoQ -1.89% (-713) YoY -1.34% (-501)	All Managers (Combined)	$4.1M	1414.4% ($4.1M/$286.7K)	QoQ +3.12% (-$0) YoY +4.13% (-$0)
SHERWIN WILLIAMS CO(SHWcusip824348106)	11.5K	QoQ +0.51% (+59) YoY +0.28% (+33)	All Managers (Combined)	$4.0M	1405.0% ($4.0M/$286.7K)	QoQ +3.25% (+$0) YoY +0.82% (+$0)
Fortinet, Inc.(FTNTcusip34959E109)	39.2K	QoQ +1.08% (+420) YoY +12.27% (+4.3K)	All Managers (Combined)	$3.8M	1316.7% ($3.8M/$286.7K)	QoQ +2.97% (+$0) YoY +58.21% (+$1)
(cusip639057207)✕	310.3K	QoQ +0.96% (+3.0K) YoY +6.27% (+18.3K)	All Managers (Combined)	$3.7M	1290.2% ($3.7M/$286.7K)	QoQ +18.36% (+$1) YoY +86.34% (+$2)
QUALCOMM INC/DE(QCOMcusip747525103)	24.0K	QoQ -1.44% (-353) YoY -1.95% (-478)	All Managers (Combined)	$3.7M	1286.0% ($3.7M/$286.7K)	QoQ -1.46% (-$0) YoY -11.04% (-$0)
FLEX LTD.(FLEXcusipY2573F102)	107.6K	QoQ +3.01% (-3.2K) YoY +5.15% (+5.3K)	All Managers (Combined)	$3.6M	1241.8% ($3.6M/$286.7K)	QoQ -11.22% (-$0) YoY +21.58% (+$1)
RTX Corp(RTXcusip75513E101)	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$3.4M	1177.2% ($3.4M/$286.7K)	QoQ NEW(+$3) YoY NEW(+$3)
ASTRAZENECA PLC(AZNcusip046353108)	42.9K	QoQ +1.36% (+579) YoY +0.54% (+233)	All Managers (Combined)	$3.2M	1099.4% ($3.2M/$286.7K)	QoQ +13.70% (+$0) YoY +9.06% (+$0)
CDW Corp(CDWcusip12514G108)	19.3K	QoQ +4.38% (-810) YoY +1.78% (-338)	All Managers (Combined)	$3.1M	1077.8% ($3.1M/$286.7K)	QoQ -3.85% (-$0) YoY -36.22% (-$2)
Meta Platforms, Inc.(METAcusip30303M102)	5.3K	QoQ +1.00% (-53) YoY +824.73% (+4.7K)	All Managers (Combined)	$3.1M	1067.0% ($3.1M/$286.7K)	QoQ -0.58% (-$0) YoY +996.41% (+$3)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	27.2K	QoQ -6.02% (-1.7K) YoY NEW(+27.2K)	All Managers (Combined)	$3.0M	1038.4% ($3.0M/$286.7K)	QoQ +11.33% (-$0) YoY NEW(+$3)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	14.9K	QoQ +1.00% (-148) YoY +3.59% (-517)	All Managers (Combined)	$2.8M	987.8% ($2.8M/$286.7K)	QoQ -7.63% (-$0) YoY -20.53% (-$1)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	16.7K	QoQ +3.39% (-549) YoY +6.84% (+1.1K)	All Managers (Combined)	$2.8M	981.2% ($2.8M/$286.7K)	QoQ -6.04% (-$0) YoY +7.20% (+$0)
AMETEK INC/(AMEcusip031100100)	15.8K	QoQ +1.14% (-179) YoY +5.06% (-764)	All Managers (Combined)	$2.7M	950.8% ($2.7M/$286.7K)	QoQ -3.40% (-$0) YoY -1.08% (-$0)
CENTENE CORP(CNCcusip15135B101)	43.0K	QoQ +7.71% (+3.1K) YoY +9.49% (-3.7K)	All Managers (Combined)	$2.6M	909.3% ($2.6M/$286.7K)	QoQ +7.90% (+$0) YoY -15.30% (-$0)