Seascape Capital Management [Rocket]

Holdings

Seascape Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	409,888	117,399	18,105,000	4,925,000	8.58		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	468,609	38,679	10,731,000	679,000	5.09		Hist	06/30/2023
iShares, Inc.	EMXC	Common	179,466	1,561	9,329,000	553,000	4.42		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	22,586	337	3,285,000	386,000	1.56		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,706	325	800,000	326,000	0.38	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,929	602	860,000	315,000	0.41		Hist	06/30/2023
Vistra Corp.	VST	Common	104,478	423	2,743,000	246,000	1.30	0.03	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,279	32	819,000	174,000	0.39		Hist	06/30/2023
CELANESE AG	CE	Common	22,494	143	2,605,000	171,000	1.23		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	30,927	204	2,753,000	160,000	1.30	0.01	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	6,272	82	906,000	146,000	0.43	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	10,139	311	1,170,000	124,000	0.55		Hist	06/30/2023
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	13,075	55	1,960,000	106,000	0.93	0.04	Hist	06/30/2023
EQUINOR ASA	EQNR	COM	93,556	950	2,733,000	100,000	1.30		Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	24,466	87	3,062,000	96,000	1.45	0.04	Hist	06/30/2023
iSHARES TRUST	CFT	Common	17,331	2,010	868,000	92,000	0.41		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,357	391	390,000	85,000	0.18		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	18,135	43	938,000	72,000	0.44		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,067	72	364,000	57,000	0.17		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	2,745	7	623,000	43,000	0.30	0.00	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	7,096	24	463,000	32,000	0.22		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	3,784	3	652,000	23,000	0.31		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,139	2	340,000	22,000	0.16	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,844	3	310,000	22,000	0.15		Hist	06/30/2023
iSHARES TRUST	INTF	Common	13,131	627	352,000	21,000	0.17		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	977	2	303,000	15,000	0.14	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,630	25	551,000	15,000	0.26	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	5,584	19	268,000	-4,000	0.13		Hist	06/30/2023
CORNING INC /NY	GLW	Common	15,989	17	560,000	-4,000	0.27		Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	30,029	97	2,704,000	-9,000	1.28		Hist	06/30/2023
NatWest Group plc	NWG	ADR	188,201	5,847	1,152,000	-52,000	0.55		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	16,609	82	2,881,000	-113,000	1.37		Hist	06/30/2023