The Analysis of Seascape Capital Management's Holdings
Currently, Seascape Capital Management holds 96 types of securities in its portfolio with a total value $348.6K. In the most recent quarter, they have increased their positions in MNST (+64.3K shares, valued at $4.3K), APH (+20.9K shares, valued at $2.6K), DMX (+32.9K shares, valued at $1.7K); decreased their positions in GLW (-8.1K shares, valued at $661.7511139401655), KR (-7.3K shares, valued at $493.2560073937153), MCK (-631 shares, valued at $487.409608091024); initiated new positions in MNST (+64.3K shares, valued at $4.3K), APH (+20.9K shares, valued at $2.6K), ESGU (+1.8K shares, valued at $269). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DBND DOUBLELINE ETF TRUST618.3K shares3.09%2025-09-302025-10-20
FTCB FIRST TR EXCHANGE-TRADED FD1.3M shares1.96%2025-09-302025-10-20 EMXC ISHARES INC301.9K shares1.33%2025-09-302025-10-20 GOVT ISHARES TR482.6K shares-1.37%2025-09-302025-10-20 APP APPLOVIN CORP15.5K shares3.28%2025-09-302025-10-20 NRG NRG ENERGY INC58.3K shares0.77%2025-09-302025-10-20 NVDA NVIDIA CORPORATION44.4K shares0.31%2025-09-302025-10-20 DCRE DOUBLELINE ETF TRUST155.6K shares2.86%2025-09-302025-10-20 JPIE J P MORGAN EXCHANGE TRADED F173.8K shares-0.49%2025-09-302025-10-20 AAPL APPLE INC29.8K shares0.40%2025-09-302025-10-20 GOOGL ALPHABET INC30.4K shares2.41%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.21.8K shares0.51%2025-09-302025-10-20 CAT CATERPILLAR INC13.8K shares0.44%2025-09-302025-10-20 WSM WILLIAMS SONOMA INC33.6K shares0.75%2025-09-302025-10-20 ABBV ABBVIE INC27.5K shares2.20%2025-09-302025-10-20 FLEX FLEX LTD108.9K shares4.04%2025-09-302025-10-20 DMX DOUBLELINE ETF TRUST121.1K shares37.26%2025-09-302025-10-20 COF CAPITAL ONE FINL CORP28.5K shares0.92%2025-09-302025-10-20 HCA HCA HEALTHCARE INC14.0K shares4.89%2025-09-302025-10-20 IBDW ISHARES TR260.7K shares-1.46%2025-09-302025-10-20 V VISA INC16.0K shares2.04%2025-09-302025-10-20 PHM PULTE GROUP INC41.3K shares1.58%2025-09-302025-10-20 BKNG BOOKING HOLDINGS INC1.0K shares3.19%2025-09-302025-10-20 ORLY OREILLY AUTOMOTIVE INC50.1K shares3.98%2025-09-302025-10-20 MLPX GLOBAL X FDS82.7K shares9.60%2025-09-302025-10-20 RTX RTX CORPORATION27.4K shares4.49%2025-09-302025-10-20 VRT VERTIV HOLDINGS CO29.1K shares6.83%2025-09-302025-10-20 AMG AFFILIATED MANAGERS GROUP IN18.4K shares9.80%2025-09-302025-10-20 MNST MONSTER BEVERAGE CORP NEW64.3K sharesnew addition2025-09-302025-10-20 META META PLATFORMS INC5.8K shares7.29%2025-09-302025-10-20 NWG NATWEST GROUP PLC301.4K shares0.57%2025-09-302025-10-20 RELX RELX PLC87.2K shares3.58%2025-09-302025-10-20 ANET ARISTA NETWORKS INC28.5K shares3.22%2025-09-302025-10-20 QCOM QUALCOMM INC24.8K shares3.21%2025-09-302025-10-20 AVGO BROADCOM INC12.0K shares-6.30%2025-09-302025-10-20 AON AON PLC11.0K shares1.29%2025-09-302025-10-20 BLD TOPBUILD CORP9.6K shares5.73%2025-09-302025-10-20 AEP AMERICAN ELEC PWR CO INC32.8K shares13.15%2025-09-302025-10-20 AZN ASTRAZENECA PLC47.8K shares12.04%2025-09-302025-10-20 FTNT FORTINET INC43.3K shares14.41%2025-09-302025-10-20 NXPI NXP SEMICONDUCTORS N V14.9K shares3.19%2025-09-302025-10-20 EHC ENCOMPASS HEALTH CORP26.2K shares8.33%2025-09-302025-10-20 CDW CDW CORP20.8K shares5.65%2025-09-302025-10-20 SHW SHERWIN WILLIAMS CO9.5K shares2.48%2025-09-302025-10-20 AME AMETEK INC17.5K shares7.57%2025-09-302025-10-20 EW EDWARDS LIFESCIENCES CORP39.4K shares14.73%2025-09-302025-10-20 APH AMPHENOL CORP NEW20.9K sharesnew addition2025-09-302025-10-20 ROP ROPER TECHNOLOGIES INC5.1K shares17.73%2025-09-302025-10-20 FMB FIRST TR EXCH TRADED FD III47.3K shares110.00%2025-09-302025-10-20 ADBE ADOBE INC5.8K shares-2.87%2025-09-302025-10-20 MSFT MICROSOFT CORP3.7K shares8.47%2025-09-302025-10-20 SCHB SCHWAB STRATEGIC TR53.6K shares3.90%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares1.17%2025-09-302025-10-20 AMZN AMAZON COM INC5.8K shares4.43%2025-09-302025-10-20 MA MASTERCARD INCORPORATED2.1K shares1.70%2025-09-302025-10-20 LLY ELI LILLY & CO1.5K shares-0.91%2025-09-302025-10-20 IVV ISHARES TR1.6K shares5.05%2025-09-302025-10-20 AMAT APPLIED MATLS INC4.7K shares-10.45%2025-09-302025-10-20 GOOG ALPHABET INC3.3K shares2.46%2025-09-302025-10-20 USIG ISHARES TR15.1K shares9.01%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO4.9K shares13.96%2025-09-302025-10-20 NFLX NETFLIX INC568 shares1.61%2025-09-302025-10-20 MCK MCKESSON CORP791 shares-44.37%2025-09-302025-10-20 JMUB J P MORGAN EXCHANGE TRADED F12.0K shares-0.87%2025-09-302025-10-20 MRK MERCK & CO INC7.2K shares-15.06%2025-09-302025-10-20 MUB ISHARES TR5.5K shares3.75%2025-09-302025-10-20 INTF ISHARES TR16.2K shares16.61%2025-09-302025-10-20 IVW ISHARES TR4.7K shares0.00%2025-09-302025-10-20 AGG ISHARES TR5.5K shares0.00%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR736 shares0.27%2025-09-302025-10-20 WMT WALMART INC4.4K shares2.15%2025-09-302025-10-20 HD HOME DEPOT INC1.1K shares-6.40%2025-09-302025-10-20 ACWX ISHARES TR6.6K shares0.00%2025-09-302025-10-20 MDY SPDR S&P MIDCAP 400 ETF TR688 shares-15.89%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW423 shares1.68%2025-09-302025-10-20 GLW CORNING INC4.7K shares-63.10%2025-09-302025-10-20 SCHG SCHWAB STRATEGIC TR11.6K shares0.09%2025-09-302025-10-20 VTI VANGUARD INDEX FDS1.1K shares-2.01%2025-09-302025-10-20 KR KROGER CO5.4K shares-57.47%2025-09-302025-10-20 ABT ABBOTT LABS2.7K shares5.75%2025-09-302025-10-20 VNQ VANGUARD INDEX FDS3.9K shares0.00%2025-09-302025-10-20 IGSB ISHARES TR6.6K shares0.00%2025-09-302025-10-20 IUSG ISHARES TR2.1K shares2.64%2025-09-302025-10-20 IEFA ISHARES TR3.8K shares0.00%2025-09-302025-10-20 NSC NORFOLK SOUTHN CORP1.1K shares-55.03%2025-09-302025-10-20 IXN ISHARES TR3.1K shares0.00%2025-09-302025-10-20 IJR ISHARES TR2.4K shares1.86%2025-09-302025-10-20 IXUS ISHARES TR3.4K shares0.00%2025-09-302025-10-20 ESGU ISHARES TR1.8K sharesnew addition2025-09-302025-10-20 ORCL ORACLE CORP932 sharesnew addition2025-09-302025-10-20 PLTR PALANTIR TECHNOLOGIES INC1.3K sharesnew addition2025-09-302025-10-20 ZTS ZOETIS INC1.6K shares-54.36%2025-09-302025-10-20 STE STERIS PLC932 shares-60.63%2025-09-302025-10-20 IBIT ISHARES BITCOIN TRUST ETF3.3K sharesnew addition2025-09-302025-10-20 SONY SONY GROUP CORP7.1K sharesnew addition2025-09-302025-10-20 ESBA EMPIRE ST RLTY OP L P14.8K shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available