Seamount-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "MATX",
  null,
  "GOOGL",
  "VDE",
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  "NUV",
  null,
  null,
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  "DFP",
  "FFC",
  "UNP",
  "ITW",
  "META",
  null,
  "VKQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "MHI",
  "MSFT",
  "BX",
  "VHT",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "NOW",
  "SHEL",
  "RTX",
  "GLD",
  "UAL",
  "VNQ",
  "VO",
  "VV",
  null,
  "VCIT",
  "VIG",
  "FLC",
  "VYM",
  null,
  "AMD",
  "SDY",
  "WM",
  "AEP",
  "AMZN",
  null,
  "VGK",
  "VYMI",
  "VXUS",
  "VT",
  "VOO",
  null,
  "V",
  "WMT",
  null,
  null,
  null,
  "PSX",
  "DIA",
  null,
  "NUE",
  null,
  "BRK-B",
  "CVX",
  "KO",
  "COP",
  "COST",
  "DLR",
  null,
  "QQQ",
  "IWM",
  "DIS",
  "XOM",
  "JNJ",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 98
Total Value: 146920385
Accession Number: 0001085146-25-002499
Form Type: 13F-HR
CIK: seamount-financial-group
Manager Name: Seamount-Financial-Group

Data Enrichment

68% identified

67 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $146.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 5

Sort by:

46137V241

Shares:13.9K

Value:$922.0K

% of Portfolio:0.6% ($922.0K/$146.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.8K

Value:$877.7K

% of Portfolio:0.6% ($877.7K/$146.9M)

COCA COLA CO

KO|191216100

Shares:12.2K

Value:$876.8K

% of Portfolio:0.6% ($876.8K/$146.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:8.1K

Value:$855.2K

% of Portfolio:0.6% ($855.2K/$146.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.0K

Value:$851.2K

% of Portfolio:0.6% ($851.2K/$146.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.4K

Value:$836.8K

% of Portfolio:0.6% ($836.8K/$146.9M)

Invesco Municipal Trust

VKQ|46131J103

Shares:83.9K

Value:$809.5K

% of Portfolio:0.6% ($809.5K/$146.9M)

921946406

VYM|921946406

Shares:5.9K

Value:$766.2K

% of Portfolio:0.5% ($766.2K/$146.9M)

Matson, Inc.

MATX|57686G105

Shares:6.0K

Value:$765.2K

% of Portfolio:0.5% ($765.2K/$146.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$754.3K

% of Portfolio:0.5% ($754.3K/$146.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.5K

Value:$745.3K

% of Portfolio:0.5% ($745.3K/$146.9M)

92204A207

Shares:3.4K

Value:$735.5K

% of Portfolio:0.5% ($735.5K/$146.9M)

921946794

VYMI|921946794

Shares:9.9K

Value:$731.8K

% of Portfolio:0.5% ($731.8K/$146.9M)

33739P301

Shares:15.0K

Value:$718.7K

% of Portfolio:0.5% ($718.7K/$146.9M)

Blackstone Inc.

BX|09260D107

Shares:5.1K

Value:$715.4K

% of Portfolio:0.5% ($715.4K/$146.9M)

MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$705.6K

% of Portfolio:0.5% ($705.6K/$146.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$665.3K

% of Portfolio:0.5% ($665.3K/$146.9M)

78464A888

Shares:6.8K

Value:$658.1K

% of Portfolio:0.4% ($658.1K/$146.9M)

NVIDIA CORP

NVDA|67066G104

Shares:5.7K

Value:$620.3K

% of Portfolio:0.4% ($620.3K/$146.9M)

14020X104

Shares:21.8K

Value:$618.0K

% of Portfolio:0.4% ($618.0K/$146.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V241)✕	13.9K	QoQ -3.22% (-463) YoY +4.85% (+644)	All Managers (Combined)	$922.0K	0.6% ($922.0K/$146.9M)	QoQ -4.21% (-$40.6K) YoY +15.13% (+$121.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.8K	QoQ +1.90% (+71) YoY -0.75% (-29)	All Managers (Combined)	$877.7K	0.6% ($877.7K/$146.9M)	QoQ +16.91% (+$127.0K) YoY +7.78% (-$63.4K)
COCA COLA CO(KOcusip191216100)	12.2K	QoQ -0.48% (-60) YoY -4.93% (-636)	All Managers (Combined)	$876.8K	0.6% ($876.8K/$146.9M)	QoQ +14.47% (-$110.9K) YoY +11.28% (-$88.9K)
CONOCOPHILLIPS(COPcusip20825C104)	8.1K	QoQ +11.04% (+810) YoY +14.75% (-1.0K)	All Managers (Combined)	$855.2K	0.6% ($855.2K/$146.9M)	QoQ +17.60% (+$128.0K) YoY -5.31% (-$48.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.0K	QoQ -3.66% (-190) YoY +2.62% (+128)	All Managers (Combined)	$851.2K	0.6% ($851.2K/$146.9M)	QoQ -2.07% (-$18.0K) YoY +7.79% (+$61.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.4K	QoQ -1.94% (-67) YoY -8.26% (-304)	All Managers (Combined)	$836.8K	0.6% ($836.8K/$146.9M)	QoQ -4.09% (-$35.7K) YoY -15.21% (-$150.1K)
Invesco Municipal Trust(VKQcusip46131J103)	83.9K	QoQ +2.47% (+2.0K) YoY +4.11% (+3.3K)	All Managers (Combined)	$809.5K	0.6% ($809.5K/$146.9M)	QoQ +0.80% (+$6.5K) YoY +3.57% (+$28.0K)
(VYMcusip921946406)	5.9K	QoQ +0.33% (+20) YoY NEW(+5.9K)	All Managers (Combined)	$766.2K	0.5% ($766.2K/$146.9M)	QoQ +1.41% (+$10.7K) YoY NEW(+$766.2K)
Matson, Inc.(MATXcusip57686G105)	6.0K	QoQ -0.76% (-46) YoY -7.45% (-481)	All Managers (Combined)	$765.2K	0.5% ($765.2K/$146.9M)	QoQ -5.67% (-$46.0K) YoY +5.52% (-$40.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ +2.74% (-36) YoY +73.84% (+573)	All Managers (Combined)	$754.3K	0.5% ($754.3K/$146.9M)	QoQ -1.97% (-$15.2K) YoY +85.83% (+$348.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.5K	QoQ +2.08% (+92) YoY +8.60% (+356)	All Managers (Combined)	$745.3K	0.5% ($745.3K/$146.9M)	QoQ +17.06% (+$108.7K) YoY +13.85% (+$90.7K)
(cusip92204A207)✕	3.4K	QoQ +0.50% (+17) YoY -4.32% (-152)	All Managers (Combined)	$735.5K	0.5% ($735.5K/$146.9M)	QoQ +4.07% (+$28.8K) YoY +2.56% (-$18.4K)
(VYMIcusip921946794)	9.9K	QoQ -1.44% (-146) YoY -10.67% (-1.2K)	All Managers (Combined)	$731.8K	0.5% ($731.8K/$146.9M)	QoQ +6.98% (-$47.8K) YoY -4.32% (-$33.1K)
(cusip33739P301)✕	15.0K	QoQ +140.62% (+8.8K) YoY NEW(+15.0K)	All Managers (Combined)	$718.7K	0.5% ($718.7K/$146.9M)	QoQ +138.20% (+$417.0K) YoY NEW(+$718.7K)
Blackstone Inc.(BXcusip09260D107)	5.1K	QoQ -1.44% (-75) YoY +2.50% (+125)	All Managers (Combined)	$715.4K	0.5% ($715.4K/$146.9M)	QoQ -20.10% (-$180.0K) YoY +9.06% (+$59.5K)
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ -1.48% (-34) YoY +9.66% (+199)	All Managers (Combined)	$705.6K	0.5% ($705.6K/$146.9M)	QoQ +6.15% (-$40.9K) YoY +21.49% (+$124.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ +0.55% (-10) YoY -1.19% (-22)	All Managers (Combined)	$665.3K	0.5% ($665.3K/$146.9M)	QoQ -5.22% (-$36.7K) YoY -5.58% (-$39.3K)
(cusip78464A888)✕	6.8K	QoQ +5.61% (-361) YoY NEW(+6.8K)	All Managers (Combined)	$658.1K	0.4% ($658.1K/$146.9M)	QoQ -2.06% (-$13.8K) YoY NEW(+$658.1K)
NVIDIA CORP(NVDAcusip67066G104)	5.7K	QoQ +4.75% (-260) YoY +698.18% (-5.0K)	All Managers (Combined)	$620.3K	0.4% ($620.3K/$146.9M)	QoQ -15.45% (-$113.4K) YoY -4.26% (-$27.6K)
(cusip14020X104)✕	21.8K	QoQ +3.32% (+701) YoY NEW(+21.8K)	All Managers (Combined)	$618.0K	0.4% ($618.0K/$146.9M)	QoQ +0.17% (+$1.1K) YoY NEW(+$618.0K)