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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Seascape-Capital-Management
Data Enrichment
80% identified80 identified20 unidentified
Holdings
100 positions • $286.7K total value
Manager:
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Page 3 of 5
Shares:32.9K
Value:$2.2M
% of Portfolio:765.3% ($2.2M/$286.7K)
33740F805
Shares:30.1K
Value:$1.3M
% of Portfolio:460.8% ($1.3M/$286.7K)
25861R709
Shares:25.0K
Value:$1.2M
% of Portfolio:435.0% ($1.2M/$286.7K)
33739N108
Shares:21.0K
Value:$1.1M
% of Portfolio:369.4% ($1.1M/$286.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
35.0K | All Managers (Combined) | $2.5M | 885.3% ($2.5M/$286.7K) | QoQ +0.07% (+$0)YoY -14.74% (-$0) | ||
24.2K | QoQ +4.14% (+963)YoY NEW(+24.2K) | All Managers (Combined) | $2.4M | 853.9% ($2.4M/$286.7K) | QoQ +14.23% (+$0)YoY NEW(+$2) | |
TopBuild Corp(BLDcusip89055F103) | 8.0K | QoQ +0.65% (-52)YoY +1.95% (-153) | All Managers (Combined) | $2.4M | 849.7% ($2.4M/$286.7K) | QoQ -1.41% (-$0)YoY -29.47% (-$1) |
ADOBE INC.(ADBEcusip00724F101) | 5.9K | QoQ -2.08% (-125)YoY -4.15% (-254) | All Managers (Combined) | $2.2M | 784.1% ($2.2M/$286.7K) | QoQ -15.55% (-$0)YoY -27.15% (-$1) |
32.9K | All Managers (Combined) | $2.2M | 765.3% ($2.2M/$286.7K) | QoQ +0.36% (-$0)YoY -21.07% (-$1) | ||
Broadcom Inc.(AVGOcusip11135F101) | 13.0K | All Managers (Combined) | $2.2M | 759.0% ($2.2M/$286.7K) | QoQ -33.67% (-$1)YoY +18.51% (+$0) | |
19.7K | All Managers (Combined) | $2.1M | 723.8% ($2.1M/$286.7K) | QoQ +21.84% (+$0)YoY +2.62% (+$0) | ||
25.7K | QoQ +2.69% (-676)YoY NEW(+25.7K) | All Managers (Combined) | $2.0M | 695.2% ($2.0M/$286.7K) | QoQ -27.99% (-$1)YoY NEW(+$2) | |
27.6K | YoY NEW(+27.6K) | All Managers (Combined) | $2.0M | 694.5% ($2.0M/$286.7K) | QoQ -43.56% (-$2)YoY NEW(+$2) | |
2.8K | QoQ +8.53% (+224)YoY +8.66% (+227) | All Managers (Combined) | $1.5M | 529.1% ($1.5M/$286.7K) | QoQ +27.58% (+$0)YoY +37.65% (+$0) | |
65.2K | All Managers (Combined) | $1.4M | 489.7% ($1.4M/$286.7K) | QoQ -6.02% (-$0)YoY +19.08% (+$0) | ||
MICROSOFT CORP(MSFTcusip594918104) | 3.6K | QoQ -0.24% (-9)YoY +0.95% (-34) | All Managers (Combined) | $1.4M | 472.3% ($1.4M/$286.7K) | QoQ -11.21% (-$0)YoY -9.97% (-$0) |
(cusip33740F805)✕ | 30.1K | All Managers (Combined) | $1.3M | 460.8% ($1.3M/$286.7K) | ||
ELI LILLY & Co(LLYcusip532457108) | 1.5K | QoQ 0.00% (+0)YoY -4.04% (-65) | All Managers (Combined) | $1.3M | 444.4% ($1.3M/$286.7K) | QoQ +6.96% (+$0)YoY +1.83% (-$0) |
(cusip25861R709)✕ | 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $1.2M | 435.0% ($1.2M/$286.7K) | QoQ NEW(+$1) YoY NEW(+$1) |
Mastercard Inc(MAcusip57636Q104) | 2.1K | All Managers (Combined) | $1.1M | 394.2% ($1.1M/$286.7K) | QoQ -2.67% (-$0)YoY +1.43% (-$0) | |
AMAZON COM INC(AMZNcusip023135106) | 5.9K | All Managers (Combined) | $1.1M | 393.1% ($1.1M/$286.7K) | QoQ -15.45% (-$0)YoY -6.08% (-$0) | |
MCKESSON CORP(MCKcusip58155Q103) | 1.6K | QoQ -4.73% (-81)YoY -7.70% (-136) | All Managers (Combined) | $1.1M | 382.6% ($1.1M/$286.7K) | QoQ +12.51% (-$0)YoY +15.71% (-$0) |
(cusip33739N108)✕ | 21.0K | All Managers (Combined) | $1.1M | 369.4% ($1.1M/$286.7K) | QoQ +9.28% (+$0)YoY -3.46% (-$0) | |
1.8K | All Managers (Combined) | $1.0M | 358.6% ($1.0M/$286.7K) | QoQ -24.18% (-$0)YoY -14.90% (-$0) |