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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46434V274

Shares:13.5K

Value:$417.0K

% of Portfolio:145.5% ($417.0K/$286.7K)

Walmart Inc.

WMT|931142103

Shares:4.7K

Value:$416.0K

% of Portfolio:145.1% ($416.0K/$286.7K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:424

Value:$401.0K

% of Portfolio:139.9% ($401.0K/$286.7K)

464288240

Shares:6.6K

Value:$364.0K

% of Portfolio:127.0% ($364.0K/$286.7K)

922908553

VNQ|922908553

Shares:3.9K

Value:$350.0K

% of Portfolio:122.1% ($350.0K/$286.7K)

464288646

Shares:6.6K

Value:$346.0K

% of Portfolio:120.7% ($346.0K/$286.7K)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.5K

Value:$337.0K

% of Portfolio:117.5% ($337.0K/$286.7K)

922908769

VTI|922908769

Shares:1.2K

Value:$318.0K

% of Portfolio:110.9% ($318.0K/$286.7K)

ArcelorMittal

MT|03938L203

Shares:10.2K

Value:$295.0K

% of Portfolio:102.9% ($295.0K/$286.7K)

808524300

SCHG|808524300

Shares:11.5K

Value:$289.0K

% of Portfolio:100.8% ($289.0K/$286.7K)

46432F842

IEFA|46432F842

Shares:3.8K

Value:$284.0K

% of Portfolio:99.1% ($284.0K/$286.7K)

464287804

IJR|464287804

Shares:2.4K

Value:$247.0K

% of Portfolio:86.2% ($247.0K/$286.7K)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.4K

Value:$246.0K

% of Portfolio:85.8% ($246.0K/$286.7K)

37954Y632

Shares:6.8K

Value:$246.0K

% of Portfolio:85.8% ($246.0K/$286.7K)

46432F834

IXUS|46432F834

Shares:3.4K

Value:$234.0K

% of Portfolio:81.6% ($234.0K/$286.7K)

464287291

Shares:3.1K

Value:$232.0K

% of Portfolio:80.9% ($232.0K/$286.7K)

MCDONALDS CORP

MCD|580135101

Shares:733

Value:$229.0K

% of Portfolio:79.9% ($229.0K/$286.7K)

808524862

Shares:8.6K

Value:$210.0K

% of Portfolio:73.2% ($210.0K/$286.7K)

Accenture plc

ACN|G1151C101

Shares:663

Value:$207.0K

% of Portfolio:72.2% ($207.0K/$286.7K)

Empire State Realty OP, L.P.

ESBA|292102100

Shares:14.8K

Value:$114.0K

% of Portfolio:39.8% ($114.0K/$286.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V274)✕	13.5K	QoQ -0.50% (-69) YoY +1.30% (+174)	All Managers (Combined)	$417.0K	145.5% ($417.0K/$286.7K)	QoQ +6.64% (-$0) YoY +4.51% (+$0)
Walmart Inc.(WMTcusip931142103)	4.7K	QoQ +14.73% (+608) YoY +15.37% (+631)	All Managers (Combined)	$416.0K	145.1% ($416.0K/$286.7K)	QoQ +11.52% (+$0) YoY +68.42% (+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	424	QoQ +0.23% (+1) YoY +0.71% (+3)	All Managers (Combined)	$401.0K	139.9% ($401.0K/$286.7K)	QoQ +3.35% (+$0) YoY +30.19% (+$0)
(cusip464288240)✕	6.6K	QoQ 0.00% (+0) YoY -1.06% (-71)	All Managers (Combined)	$364.0K	127.0% ($364.0K/$286.7K)	QoQ +6.12% (+$0) YoY +2.53% (-$0)
(VNQcusip922908553)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$350.0K	122.1% ($350.0K/$286.7K)	QoQ +1.74% (+$0) YoY +4.79% (+$0)
(cusip464288646)✕	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$346.0K	120.7% ($346.0K/$286.7K)	QoQ +1.46% (+$0) YoY +2.36% (+$0)
ABBOTT LABORATORIES(ABTcusip002824100)	2.5K	QoQ +1.55% (+39) YoY -9.25% (-259)	All Managers (Combined)	$337.0K	117.5% ($337.0K/$286.7K)	QoQ +19.08% (+$0) YoY +5.97% (-$0)
(VTIcusip922908769)	1.2K	QoQ -14.86% (-202) YoY -37.15% (-684)	All Managers (Combined)	$318.0K	110.9% ($318.0K/$286.7K)	QoQ -19.28% (-$0) YoY -33.61% (-$0)
ArcelorMittal(MTcusip03938L203)	10.2K	QoQ -6.07% (-661) YoY -58.25% (-14.3K)	All Managers (Combined)	$295.0K	102.9% ($295.0K/$286.7K)	QoQ +17.06% (-$0) YoY -56.29% (-$0)
(SCHGcusip808524300)	11.5K	QoQ +0.10% (-12) YoY NEW(+11.5K)	All Managers (Combined)	$289.0K	100.8% ($289.0K/$286.7K)	QoQ -9.96% (-$0) YoY NEW(+$0)
(IEFAcusip46432F842)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$284.0K	99.1% ($284.0K/$286.7K)	QoQ +7.57% (+$0) YoY +2.15% (+$0)
(IJRcusip464287804)	2.4K	QoQ -12.69% (-344) YoY -17.96% (-518)	All Managers (Combined)	$247.0K	86.2% ($247.0K/$286.7K)	QoQ -20.83% (-$0) YoY -22.57% (-$0)
Otis Worldwide Corp(OTIScusip68902V107)	2.4K	QoQ -93.01% (-31.7K) YoY -92.93% (-31.4K)	All Managers (Combined)	$246.0K	85.8% ($246.0K/$286.7K)	QoQ -92.21% (-$3) YoY -92.65% (-$3)
(cusip37954Y632)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$246.0K	85.8% ($246.0K/$286.7K)	QoQ NEW(+$0) YoY NEW(+$0)
(IXUScusip46432F834)	3.4K	QoQ 0.00% (+0) YoY -0.53% (-18)	All Managers (Combined)	$234.0K	81.6% ($234.0K/$286.7K)	QoQ +5.40% (+$0) YoY +2.18% (-$0)
(cusip464287291)✕	3.1K	QoQ -3.15% (-100) YoY -3.15% (-100)	All Managers (Combined)	$232.0K	80.9% ($232.0K/$286.7K)	QoQ -13.43% (-$0) YoY -2.10% (-$0)
MCDONALDS CORP(MCDcusip580135101)	733	QoQ NEW(+733) YoY -8.03% (-64)	All Managers (Combined)	$229.0K	79.9% ($229.0K/$286.7K)	QoQ NEW(+$0) YoY +1.77% (-$0)
(cusip808524862)✕	8.6K	QoQ -8.52% (-802) YoY +81.85% (-3.9K)	All Managers (Combined)	$210.0K	73.2% ($210.0K/$286.7K)	QoQ -7.07% (-$0) YoY -7.89% (-$0)
Accenture plc(ACNcusipG1151C101)	663	QoQ -14.34% (-111) YoY -31.93% (-311)	All Managers (Combined)	$207.0K	72.2% ($207.0K/$286.7K)	QoQ -23.89% (-$0) YoY -38.75% (-$0)
Empire State Realty OP, L.P.(ESBAcusip292102100)	14.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$114.0K	39.8% ($114.0K/$286.7K)	QoQ -24.00% (-$0) YoY -22.44% (-$0)