Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
FIRST TR EXCHNG TRADED FD VI (FIXD) | 421,896 | -7,935 | $18,819 |
FIXD | 421,896 | -7,935 | $18,819 |
DOUBLELINE ETF TRUST (DBND) | 404,887 | +3,711 | $18,728 |
DBND | 404,887 | +3,711 | $18,728 |
ISHARES INC (EMXC) | 202,250 | +9,459 | $11,207 |
EMXC | 202,250 | +9,459 | $11,207 |
ISHARES TR (GOVT) | 470,786 | -11,721 | $10,847 |
GOVT | 470,786 | -11,721 | $10,847 |
DOUBLELINE ETF TRUST (DCMB) | 129,771 | +14,636 | $6,604 |
DCMB | 129,771 | +14,636 | $6,604 |
APPLE INC | 33,009 | +1,174 | $6,355 |
AAPL | 33,009 | +1,174 | $6,355 |
PULTE GROUP INC | 55,637 | -2,961 | $5,743 |
PHM | 55,637 | -2,961 | $5,743 |
J P MORGAN EXCHANGE TRADED F (JPIE) | 116,760 | +5,003 | $5,325 |
JPIE | 116,760 | +5,003 | $5,325 |
WILLIAMS SONOMA INC | 24,782 | +198 | $5,001 |
WSM | 24,782 | +198 | $5,001 |
ALPHABET INC | 33,190 | +464 | $4,636 |
GOOGL | 33,190 | +464 | $4,636 |
ABBVIE INC | 28,048 | +628 | $4,347 |
ABBV | 28,048 | +628 | $4,347 |
CDW CORP | 18,286 | -238 | $4,157 |
CDW | 18,286 | -238 | $4,157 |
VISA INC | 15,822 | +146 | $4,119 |
V | 15,822 | +146 | $4,119 |
JPMORGAN CHASE & CO | 23,382 | +711 | $3,977 |
JPM | 23,382 | +711 | $3,977 |
VISTRA CORP | 102,891 | -439 | $3,963 |
VST | 102,891 | -439 | $3,963 |
CATERPILLAR INC | 13,341 | +13,341 | $3,945 |
CAT | 13,341 | +13,341 | $3,945 |
RELX PLC | 98,250 | -847 | $3,897 |
RELX | 98,250 | -847 | $3,897 |
HCA HEALTHCARE INC | 13,922 | +190 | $3,768 |
HCA | 13,922 | +190 | $3,768 |
QUALCOMM INC | 24,500 | +840 | $3,543 |
QCOM | 24,500 | +840 | $3,543 |
NXP SEMICONDUCTORS N V | 15,285 | +523 | $3,511 |
NXPI | 15,285 | +523 | $3,511 |
BOOKING HOLDINGS INC | 988 | +22 | $3,505 |
BKNG | 988 | +22 | $3,505 |
SHERWIN WILLIAMS CO | 11,065 | +9,842 | $3,451 |
SHW | 11,065 | +9,842 | $3,451 |
ISHARES TR (IBDW) | 162,869 | +162,869 | $3,383 |
IBDW | 162,869 | +162,869 | $3,383 |
CHURCH & DWIGHT CO INC | 34,984 | +168 | $3,308 |
CHD | 34,984 | +168 | $3,308 |
ADOBE INC | 5,444 | +51 | $3,248 |
ADBE | 5,444 | +51 | $3,248 |
OREILLY AUTOMOTIVE INC | 3,419 | -21 | $3,248 |
ORLY | 3,419 | -21 | $3,248 |
AON PLC | 10,948 | +370 | $3,186 |
AON | 10,948 | +370 | $3,186 |
TOPBUILD CORP | 8,000 | -22 | $2,994 |
BLD | 8,000 | -22 | $2,994 |
DISCOVER FINL SVCS | 26,590 | +992 | $2,989 |
DFS | 26,590 | +992 | $2,989 |
SONY GROUP CORP | 29,922 | -36 | $2,833 |
SONY | 29,922 | -36 | $2,833 |
OTIS WORLDWIDE CORP | 31,604 | +471 | $2,828 |
OTIS | 31,604 | +471 | $2,828 |
ASTRAZENECA PLC | 41,970 | +1,804 | $2,827 |
AZN | 41,970 | +1,804 | $2,827 |
CENTENE CORP DEL | 36,804 | -47 | $2,731 |
CNC | 36,804 | -47 | $2,731 |
RESTAURANT BRANDS INTL INC | 33,340 | +33,340 | $2,605 |
QSR | 33,340 | +33,340 | $2,605 |
EQUINOR ASA | 75,969 | -17,713 | $2,404 |
EQNR | 75,969 | -17,713 | $2,404 |
FLEX LTD | 75,845 | +75,845 | $2,310 |
FLEX | 75,845 | +75,845 | $2,310 |
DIAGEO PLC | 15,663 | -864 | $2,281 |
DEO | 15,663 | -864 | $2,281 |
NICE LTD | 11,144 | +402 | $2,223 |
NICE | 11,144 | +402 | $2,223 |
AMETEK INC | 13,409 | +889 | $2,211 |
AME | 13,409 | +889 | $2,211 |
WEYERHAEUSER CO MTN BE | 63,085 | -4,561 | $2,193 |
WY | 63,085 | -4,561 | $2,193 |
INTERPUBLIC GROUP COS INC | 65,616 | +1,429 | $2,142 |
IPG | 65,616 | +1,429 | $2,142 |
AFFILIATED MANAGERS GROUP IN | 14,055 | +749 | $2,128 |
AMG | 14,055 | +749 | $2,128 |
EDWARDS LIFESCIENCES CORP | 27,766 | +170 | $2,117 |
EW | 27,766 | +170 | $2,117 |
CISCO SYS INC | 40,771 | +3,584 | $2,060 |
CSCO | 40,771 | +3,584 | $2,060 |
ISHARES TR (MUB) | 18,794 | +1,918 | $2,037 |
MUB | 18,794 | +1,918 | $2,037 |
NVIDIA CORPORATION | 4,049 | +4,049 | $2,005 |
NVDA | 4,049 | +4,049 | $2,005 |
FORTINET INC | 32,411 | +32,411 | $1,897 |
FTNT | 32,411 | +32,411 | $1,897 |
BROADCOM INC | 1,627 | -18 | $1,816 |
AVGO | 1,627 | -18 | $1,816 |
SELECT SECTOR SPDR TR (XLE) | 17,332 | +17,332 | $1,453 |
XLE | 17,332 | +17,332 | $1,453 |
MICROSOFT CORP | 3,563 | +523 | $1,340 |
MSFT | 3,563 | +523 | $1,340 |
See Full List: All Stocks Held By Seascape Capital Management
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Seascape Capital Management
Size ($ in 1000's)
At 12/31/2023: $237,018 At 09/30/2023: $211,004 Seascape Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Seascape Capital Management 13F filings. Link to 13F filings: SEC filings |