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

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92204A876

Shares:3.6K

Value:$607.4K

% of Portfolio:0.4% ($607.4K/$146.9M)

922042874

VGK|922042874

Shares:8.3K

Value:$584.9K

% of Portfolio:0.4% ($584.9K/$146.9M)

464288687

Shares:18.3K

Value:$561.6K

% of Portfolio:0.4% ($561.6K/$146.9M)

Meta Platforms, Inc.

META|30303M102

Shares:958

Value:$552.4K

% of Portfolio:0.4% ($552.4K/$146.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.5K

Value:$539.8K

% of Portfolio:0.4% ($539.8K/$146.9M)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:33.7K

Value:$536.8K

% of Portfolio:0.4% ($536.8K/$146.9M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:60.0K

Value:$525.9K

% of Portfolio:0.4% ($525.9K/$146.9M)

921909768

VXUS|921909768

Shares:8.2K

Value:$510.6K

% of Portfolio:0.3% ($510.6K/$146.9M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$494.9K

% of Portfolio:0.3% ($494.9K/$146.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.3K

Value:$481.1K

% of Portfolio:0.3% ($481.1K/$146.9M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:6.7K

Value:$461.8K

% of Portfolio:0.3% ($461.8K/$146.9M)

87283Q826

Shares:14.7K

Value:$448.1K

% of Portfolio:0.3% ($448.1K/$146.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.8K

Value:$427.1K

% of Portfolio:0.3% ($427.1K/$146.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:781

Value:$409.0K

% of Portfolio:0.3% ($409.0K/$146.9M)

GENERAL MILLS INC

GIS|370334104

Shares:6.8K

Value:$405.4K

% of Portfolio:0.3% ($405.4K/$146.9M)

RTX Corp

RTX|75513E101

Shares:3.0K

Value:$396.6K

% of Portfolio:0.3% ($396.6K/$146.9M)

NETFLIX INC

NFLX|64110L106

Shares:416

Value:$387.9K

% of Portfolio:0.3% ($387.9K/$146.9M)

92189H409

Shares:6.9K

Value:$351.1K

% of Portfolio:0.2% ($351.1K/$146.9M)

FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

FLC|338479108

Shares:20.8K

Value:$348.9K

% of Portfolio:0.2% ($348.9K/$146.9M)

NUCOR CORP

NUE|670346105

Shares:2.8K

Value:$333.1K

% of Portfolio:0.2% ($333.1K/$146.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A876)✕	3.6K	QoQ +3.67% (+126) YoY +0.48% (+17)	All Managers (Combined)	$607.4K	0.4% ($607.4K/$146.9M)	QoQ +8.34% (+$46.8K) YoY +20.35% (+$102.7K)
(VGKcusip922042874)	8.3K	QoQ -9.51% (-876) YoY -18.80% (-1.9K)	All Managers (Combined)	$584.9K	0.4% ($584.9K/$146.9M)	QoQ +0.09% (-$566) YoY -15.33% (-$106.0K)
(cusip464288687)✕	18.3K	QoQ +0.25% (-47) YoY +122.83% (+10.1K)	All Managers (Combined)	$561.6K	0.4% ($561.6K/$146.9M)	QoQ -2.00% (-$11.5K) YoY +112.47% (+$297.3K)
Meta Platforms, Inc.(METAcusip30303M102)	958	QoQ +1.80% (+17) YoY +125.41% (+533)	All Managers (Combined)	$552.4K	0.4% ($552.4K/$146.9M)	QoQ +0.24% (+$1.3K) YoY +167.65% (+$346.0K)
Alphabet Inc.(GOOGLcusip02079K305)	3.5K	QoQ +3.59% (-121) YoY -20.00% (-873)	All Managers (Combined)	$539.8K	0.4% ($539.8K/$146.9M)	QoQ -15.35% (-$97.9K) YoY -18.03% (-$118.8K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	33.7K	QoQ -0.58% (-200) YoY -7.15% (-2.6K)	All Managers (Combined)	$536.8K	0.4% ($536.8K/$146.9M)	QoQ +1.97% (-$10.4K) YoY -0.40% (-$2.2K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	60.0K	QoQ +24.91% (+12.0K) YoY +21.86% (+10.8K)	All Managers (Combined)	$525.9K	0.4% ($525.9K/$146.9M)	QoQ +27.53% (+$113.5K) YoY +22.70% (+$97.3K)
(VXUScusip921909768)	8.2K	QoQ +19.00% (+1.3K) YoY NEW(+8.2K)	All Managers (Combined)	$510.6K	0.3% ($510.6K/$146.9M)	QoQ +25.40% (+$103.4K) YoY NEW(+$510.6K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ +6.80% (+90) YoY +33.20% (+352)	All Managers (Combined)	$494.9K	0.3% ($494.9K/$146.9M)	QoQ +18.44% (+$77.0K) YoY +67.27% (+$199.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.3K	QoQ +0.04% (-1) YoY NEW(+2.3K)	All Managers (Combined)	$481.1K	0.3% ($481.1K/$146.9M)	QoQ -6.22% (-$31.9K) YoY NEW(+$481.1K)
United Airlines Holdings, Inc.(UALcusip910047109)	6.7K	QoQ -11.34% (-856) YoY -15.26% (-1.2K)	All Managers (Combined)	$461.8K	0.3% ($461.8K/$146.9M)	QoQ -36.95% (-$270.7K) YoY +22.19% (-$83.9K)
(cusip87283Q826)✕	14.7K	QoQ +24.25% (+2.9K) YoY +38.28% (+4.1K)	All Managers (Combined)	$448.1K	0.3% ($448.1K/$146.9M)	QoQ +17.45% (+$66.6K) YoY +34.31% (+$114.5K)
UNION PACIFIC CORP(UNPcusip907818108)	1.8K	QoQ 0.00% (+0) YoY +4.08% (-71)	All Managers (Combined)	$427.1K	0.3% ($427.1K/$146.9M)	QoQ +3.59% (+$14.8K) YoY -0.01% (-$58)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	781	QoQ -4.05% (-33) YoY -9.39% (-81)	All Managers (Combined)	$409.0K	0.3% ($409.0K/$146.9M)	QoQ -0.66% (-$2.7K) YoY -4.07% (-$17.4K)
GENERAL MILLS INC(GIScusip370334104)	6.8K	QoQ 0.00% (-0) YoY +6.85% (-435)	All Managers (Combined)	$405.4K	0.3% ($405.4K/$146.9M)	QoQ -6.24% (-$27.0K) YoY -8.69% (-$38.6K)
RTX Corp(RTXcusip75513E101)	3.0K	QoQ -0.49% (-15) YoY NEW(+3.0K)	All Managers (Combined)	$396.6K	0.3% ($396.6K/$146.9M)	QoQ +13.89% (-$48.4K) YoY NEW(+$396.6K)
NETFLIX INC(NFLXcusip64110L106)	416	QoQ +28.79% (+93) YoY NEW(+416)	All Managers (Combined)	$387.9K	0.3% ($387.9K/$146.9M)	QoQ +34.74% (+$100.0K) YoY NEW(+$387.9K)
(cusip92189H409)✕	6.9K	QoQ +49.77% (+2.3K) YoY NEW(+6.9K)	All Managers (Combined)	$351.1K	0.2% ($351.1K/$146.9M)	QoQ +47.66% (+$113.3K) YoY NEW(+$351.1K)
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC(FLCcusip338479108)	20.8K	QoQ 0.00% (+0) YoY -8.32% (-1.9K)	All Managers (Combined)	$348.9K	0.2% ($348.9K/$146.9M)	QoQ +0.47% (+$1.7K) YoY -0.49% (-$1.7K)
NUCOR CORP(NUEcusip670346105)	2.8K	QoQ +9.53% (+241) YoY -2.01% (-57)	All Managers (Combined)	$333.1K	0.2% ($333.1K/$146.9M)	QoQ +12.94% (+$38.2K) YoY -40.41% (-$226.0K)