News + Filings Holdings
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Seascape Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Ubiquiti Inc.
| UI | COMMON STOCK | 9,146 | -57 | 1,607,000 | -893,000 | 0.76 | 0.02 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 27,266 | -203 | 3,674,000 | -704,000 | 1.74 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 15,136 | -105 | 2,570,000 | -638,000 | 1.22 | 0.01 |
Hist
| 06/30/2023 |
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NICE Ltd.
| NICE | COM | 10,833 | -140 | 2,237,000 | -275,000 | 1.06 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 23,507 | -560 | 2,798,000 | -273,000 | 1.33 | |
Hist
| 06/30/2023 |
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CDW Corp
| CDW | COM | 18,620 | -40 | 3,417,000 | -220,000 | 1.62 | 0.01 |
Hist
| 06/30/2023 |
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ZEBRA TECHNOLOGIES CORP
| ZBRA | Common | 7,933 | -59 | 2,347,000 | -194,000 | 1.11 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSG | Common | 6,632 | -2,534 | 648,000 | -166,000 | 0.31 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 19,008 | -111 | 3,422,000 | -134,000 | 1.62 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSV | ETF | 9,977 | -2,000 | 781,000 | -103,000 | 0.37 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 9,161 | -2,251 | 423,000 | -92,000 | 0.20 | |
Hist
| 06/30/2023 |
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KROGER CO
| KR | Common | 13,805 | -423 | 649,000 | -53,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDP | Common | 135,000 | -1,368 | 3,324,000 | -29,000 | 1.58 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 3,178 | -90 | 203,000 | -24,000 | 0.10 | |
Hist
| 06/30/2023 |
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ALLSTATE CORP
| ALL | Common | 4,339 | -86 | 473,000 | -17,000 | 0.22 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 1,958 | -210 | 604,000 | -16,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 40,259 | -1,357 | 2,881,000 | -8,000 | 1.37 | |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 971 | -20 | 2,622,000 | -7,000 | 1.24 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR EXCH TRADED FD III
| FMB | Common | 11,796 | -50 | 598,000 | -5,000 | 0.28 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 2,165 | -6 | 212,000 | -1,000 | 0.10 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 754 | -49 | 334,000 | 5,000 | 0.16 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 5,033 | -8 | 502,000 | 15,000 | 0.24 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 1,551 | -1 | 244,000 | 15,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 2,696 | -257 | 326,000 | 19,000 | 0.15 | |
Hist
| 06/30/2023 |
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INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 61,722 | -1,532 | 2,381,000 | 25,000 | 1.13 | |
Hist
| 06/30/2023 |
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RELX PLC
| RELX | SPONSORED ADR | 98,849 | -1,485 | 3,305,000 | 50,000 | 1.57 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXN | Common | 7,135 | -72 | 444,000 | 52,000 | 0.21 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 2,435 | -3 | 958,000 | 72,000 | 0.45 | |
Hist
| 06/30/2023 |
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STERIS Ltd
| STE | Common | 3,089 | -34 | 695,000 | 98,000 | 0.33 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 15,720 | -318 | 3,733,000 | 117,000 | 1.77 | |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 2,095 | -53 | 895,000 | 130,000 | 0.42 | |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 36,766 | -384 | 2,480,000 | 132,000 | 1.18 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 3,013 | -11 | 1,026,000 | 154,000 | 0.49 | 0.00 |
Hist
| 06/30/2023 |
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AMETEK INC/
| AME | Common | 12,298 | -93 | 1,991,000 | 190,000 | 0.94 | 0.01 |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 10,586 | -367 | 3,654,000 | 201,000 | 1.73 | |
Hist
| 06/30/2023 |
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