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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464287663

IUSV|464287663

Shares:10.0K

Value:$921.0K

% of Portfolio:321.3% ($921.0K/$286.7K)

KROGER CO

KR|501044101

Shares:12.7K

Value:$860.0K

% of Portfolio:300.0% ($860.0K/$286.7K)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.2K

Value:$830.0K

% of Portfolio:289.5% ($830.0K/$286.7K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.4K

Value:$789.0K

% of Portfolio:275.2% ($789.0K/$286.7K)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.3K

Value:$730.0K

% of Portfolio:254.6% ($730.0K/$286.7K)

464287226

Shares:6.6K

Value:$649.0K

% of Portfolio:226.4% ($649.0K/$286.7K)

464288620

Shares:12.7K

Value:$647.0K

% of Portfolio:225.7% ($647.0K/$286.7K)

STERIS plc

STE|G8473T100

Shares:2.8K

Value:$636.0K

% of Portfolio:221.8% ($636.0K/$286.7K)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.7K

Value:$631.0K

% of Portfolio:220.1% ($631.0K/$286.7K)

Zoetis Inc.

ZTS|98978V103

Shares:3.7K

Value:$610.0K

% of Portfolio:212.8% ($610.0K/$286.7K)

46641Q647

Shares:12.1K

Value:$605.0K

% of Portfolio:211.0% ($605.0K/$286.7K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$605.0K

% of Portfolio:211.0% ($605.0K/$286.7K)

464287671

IUSG|464287671

Shares:4.6K

Value:$590.0K

% of Portfolio:205.8% ($590.0K/$286.7K)

CORNING INC /NY

GLW|219350105

Shares:12.8K

Value:$585.0K

% of Portfolio:204.1% ($585.0K/$286.7K)

NETFLIX INC

NFLX|64110L106

Shares:566

Value:$528.0K

% of Portfolio:184.2% ($528.0K/$286.7K)

Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$513.0K

% of Portfolio:178.9% ($513.0K/$286.7K)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:6.3K

Value:$478.0K

% of Portfolio:166.7% ($478.0K/$286.7K)

464287309

IVW|464287309

Shares:4.7K

Value:$438.0K

% of Portfolio:152.8% ($438.0K/$286.7K)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:818

Value:$436.0K

% of Portfolio:152.1% ($436.0K/$286.7K)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$423.0K

% of Portfolio:147.5% ($423.0K/$286.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSVcusip464287663)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$921.0K	321.3% ($921.0K/$286.7K)	QoQ -0.32% (-$0) YoY +2.10% (+$0)
KROGER CO(KRcusip501044101)	12.7K	QoQ -4.67% (-623) YoY -4.59% (-612)	All Managers (Combined)	$860.0K	300.0% ($860.0K/$286.7K)	QoQ +5.52% (-$0) YoY +13.00% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	9.2K	QoQ -1.67% (-158) YoY -5.39% (-527)	All Managers (Combined)	$830.0K	289.5% ($830.0K/$286.7K)	QoQ -11.32% (-$0) YoY -35.65% (-$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.4K	QoQ -0.82% (-45) YoY -3.98% (-226)	All Managers (Combined)	$789.0K	275.2% ($789.0K/$286.7K)	QoQ -11.54% (-$0) YoY -32.44% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	4.3K	QoQ +0.80% (+34) YoY +13.49% (+509)	All Managers (Combined)	$730.0K	254.6% ($730.0K/$286.7K)	QoQ +2.52% (+$0) YoY +19.28% (+$0)
(cusip464287226)✕	6.6K	QoQ -45.74% (-5.5K) YoY +0.79% (+52)	All Managers (Combined)	$649.0K	226.4% ($649.0K/$286.7K)	QoQ -44.67% (-$1) YoY +1.72% (+$0)
(cusip464288620)✕	12.7K	QoQ -6.28% (-850) YoY -13.38% (-2.0K)	All Managers (Combined)	$647.0K	225.7% ($647.0K/$286.7K)	QoQ -4.85% (-$0) YoY -12.92% (-$0)
STERIS plc(STEcusipG8473T100)	2.8K	QoQ -2.16% (-62) YoY -2.67% (-77)	All Managers (Combined)	$636.0K	221.8% ($636.0K/$286.7K)	QoQ +7.97% (-$0) YoY -1.85% (-$0)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.7K	QoQ -5.06% (-142) YoY -11.79% (-356)	All Managers (Combined)	$631.0K	220.1% ($631.0K/$286.7K)	QoQ -4.10% (-$0) YoY -18.05% (-$0)
Zoetis Inc.(ZTScusip98978V103)	3.7K	QoQ -2.90% (-111) YoY -4.26% (-165)	All Managers (Combined)	$610.0K	212.8% ($610.0K/$286.7K)	QoQ -1.92% (-$0) YoY -6.87% (-$0)
(cusip46641Q647)✕	12.1K	QoQ 0.00% (-0) YoY +0.87% (-105)	All Managers (Combined)	$605.0K	211.0% ($605.0K/$286.7K)	QoQ -0.32% (-$0) YoY -0.65% (-$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ +48.21% (+352) YoY +49.44% (+358)	All Managers (Combined)	$605.0K	211.0% ($605.0K/$286.7K)	QoQ +41.35% (+$0) YoY +59.63% (+$0)
(IUSGcusip464287671)	4.6K	QoQ +14.77% (+598) YoY +13.81% (+564)	All Managers (Combined)	$590.0K	205.8% ($590.0K/$286.7K)	QoQ +4.60% (+$0) YoY +23.43% (+$0)
CORNING INC /NY(GLWcusip219350105)	12.8K	QoQ +1.45% (-183) YoY -4.06% (-541)	All Managers (Combined)	$585.0K	204.1% ($585.0K/$286.7K)	QoQ -2.33% (-$0) YoY +33.25% (-$0)
NETFLIX INC(NFLXcusip64110L106)	566	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$528.0K	184.2% ($528.0K/$286.7K)	QoQ +4.76% (+$0) YoY +53.48% (+$0)
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ -0.06% (-2) YoY -0.87% (-29)	All Managers (Combined)	$513.0K	178.9% ($513.0K/$286.7K)	QoQ -17.92% (-$0) YoY +1.78% (-$0)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	6.3K	QoQ -8.43% (-576) YoY -10.49% (-733)	All Managers (Combined)	$478.0K	166.7% ($478.0K/$286.7K)	QoQ -8.95% (-$0) YoY -6.64% (-$0)
(IVWcusip464287309)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$438.0K	152.8% ($438.0K/$286.7K)	QoQ -8.55% (-$0) YoY +10.05% (+$0)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	818	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$436.0K	152.1% ($436.0K/$286.7K)	QoQ -6.43% (-$0) YoY -4.17% (-$0)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ 0.00% (-0) YoY +0.08% (-1)	All Managers (Combined)	$423.0K	147.5% ($423.0K/$286.7K)	QoQ -5.79% (-$0) YoY -4.29% (-$0)