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SEASCAPE CAPITAL MANAGEMENT |
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NORTH HAMPTON |
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NH |
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03862 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DBND |
Doubleline Opportunistic Bo... |
1 |
- |
$0.00 |
$25,015,000 |
541,805 |
8.73% |
3,266,000 |
61,570 |
6.02 |
N/A |
|
|
FTCB |
First Trust Core Investment... |
2 |
New |
$0.00 |
$22,715,000 |
1,082,181 |
7.92% |
22,715,000 |
1,082,181 |
12.024 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
3 |
- |
$0.00 |
$15,475,000 |
280,899 |
5.4% |
518,000 |
11,155 |
0.031 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
4 |
- |
$0.00 |
$11,668,000 |
507,620 |
4.07% |
204,000 |
8,730 |
0.006 |
N/A |
|
|
DCMB |
Doubleline Commercial Real ... |
5 |
- |
$0.00 |
$7,647,000 |
147,423 |
2.67% |
561,000 |
9,719 |
1.638 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
6 |
- |
$0.00 |
$7,512,000 |
163,049 |
2.62% |
782,000 |
15,523 |
0.123 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$6,700,000 |
30,163 |
2.34% |
-951,000 |
-390 |
0 |
Personal Computers |
|
|
NRG |
NRG Energy Inc |
8 |
- |
$158.39 |
$5,741,000 |
60,141 |
2% |
-547,000 |
-9,557 |
0.025 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$189.28 |
$5,672,000 |
27,073 |
1.98% |
777,000 |
-471 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
10 |
- |
$358.86 |
$5,644,000 |
16,103 |
1.97% |
473,000 |
-260 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$296.00 |
$5,543,000 |
22,598 |
1.93% |
-15,000 |
-587 |
0.001 |
Domestic Money Center... |
|
|
WSM |
Williams Sonoma Inc |
12 |
- |
$173.19 |
$5,361,000 |
33,912 |
1.87% |
-2,801,000 |
-10,166 |
0.028 |
Home Furnishing Stores |
|
|
PHM |
PulteGroup Inc |
13 |
- |
$109.36 |
$5,045,000 |
49,076 |
1.76% |
-388,000 |
-818 |
0.018 |
Residential Construct... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$159.34 |
$4,891,000 |
45,127 |
1.71% |
-927,000 |
1,803 |
0 |
Semiconductor - Speci... |
|
|
DFS |
Discover Financial Services |
15 |
- |
$124.27 |
$4,825,000 |
28,267 |
1.68% |
-48,000 |
138 |
0.009 |
Credit Services |
|
|
MLPX |
Global X Mlp And Energy Inf... |
16 |
- |
$7.73 |
$4,771,000 |
74,765 |
1.66% |
457,000 |
3,522 |
0.037 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
17 |
- |
$91.33 |
$4,755,000 |
3,319 |
1.66% |
705,000 |
-96 |
0.005 |
Auto Parts Stores |
|
|
HCA |
HCA Holdings Inc |
18 |
- |
$376.58 |
$4,691,000 |
13,575 |
1.64% |
652,000 |
117 |
0.004 |
Hospitals |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$179.53 |
$4,664,000 |
30,162 |
1.63% |
-1,113,000 |
-356 |
0.001 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$5,716.80 |
$4,628,000 |
1,004 |
1.61% |
-364,000 |
-1 |
0.002 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$397.86 |
$4,618,000 |
14,003 |
1.61% |
-394,000 |
186 |
0.003 |
Farm & Construction M... |
|
|
AON |
Aon Plc |
22 |
- |
$354.76 |
$4,366,000 |
10,940 |
1.52% |
539,000 |
284 |
0.005 |
Life & Health Insurance |
|
|
RELX |
RELX Plc (ADR) |
23 |
- |
$53.19 |
$4,327,000 |
85,833 |
1.51% |
381,000 |
-1,048 |
0.004 |
Publishing |
|
|
APP |
Applovin Corp |
24 |
- |
$341.64 |
$4,073,000 |
15,372 |
1.42% |
-4,426,000 |
-10,872 |
0.007 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
25 |
- |
$98.41 |
$4,055,000 |
36,834 |
1.41% |
123,000 |
-713 |
0.015 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$354.00 |
$4,028,000 |
11,535 |
1.4% |
127,000 |
59 |
0.004 |
General Building Mate... |
|
|
FTNT |
Fortinet Inc |
27 |
- |
$105.66 |
$3,775,000 |
39,218 |
1.32% |
109,000 |
420 |
0.005 |
Computer Peripherals |
|
|
NWG |
NatWest Group plc |
28 |
- |
$13.44 |
$3,699,000 |
310,280 |
1.29% |
574,000 |
2,976 |
0.005 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$162.21 |
$3,687,000 |
24,003 |
1.29% |
-55,000 |
-353 |
0.002 |
Communication Equipment |
|
|
FLEX |
Flextronics International Ltd |
30 |
- |
$51.69 |
$3,560,000 |
107,616 |
1.24% |
-450,000 |
3,153 |
0.021 |
Printed Circuit Boards |
|
|
RTX |
RTX Corp |
31 |
New |
$101.02 |
$3,375,000 |
25,477 |
1.18% |
3,375,000 |
25,477 |
0.002 |
Conglomerates |
|
|
AZN |
AstraZeneca Plc (ADR) |
32 |
- |
$69.45 |
$3,152,000 |
42,888 |
1.1% |
380,000 |
579 |
0.002 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
33 |
- |
$182.13 |
$3,090,000 |
19,280 |
1.08% |
-124,000 |
810 |
0.013 |
Catalog & Mail Order ... |
|
|
META |
Meta Platforms Inc |
34 |
- |
$719.01 |
$3,059,000 |
5,308 |
1.07% |
-18,000 |
53 |
0 |
Internet Service Prov... |
|
|
AEP |
American Electric Power Co Inc |
35 |
- |
$103.86 |
$2,977,000 |
27,245 |
1.04% |
303,000 |
-1,748 |
0.005 |
Electric Utilities |
|
|
NXPI |
NXP Semiconductors NV |
36 |
- |
$232.10 |
$2,832,000 |
14,900 |
0.99% |
-234,000 |
148 |
0.005 |
Semiconductor- Broad... |
|
|
AMG |
Affiliated Managers Group Inc |
37 |
- |
$201.45 |
$2,813,000 |
16,740 |
0.98% |
-181,000 |
549 |
0.036 |
Asset Management |
|
|
AME |
Ametek Inc |
38 |
- |
$184.19 |
$2,726,000 |
15,834 |
0.95% |
-96,000 |
179 |
0.007 |
Industrial Electrical... |
|
|
CNC |
Centene Corp |
39 |
- |
$33.31 |
$2,607,000 |
42,950 |
0.91% |
191,000 |
3,076 |
0.007 |
Health Care Plans |
|
|
EW |
Edwards Lifesciences Corp |
40 |
- |
$28.00 |
$2,538,000 |
35,016 |
0.89% |
2,000 |
754 |
0.006 |
Medical Appliances & ... |
|
|
HLS |
Encompass Health Corp |
41 |
- |
$85.88 |
$2,448,000 |
24,173 |
0.85% |
305,000 |
963 |
0.025 |
Hospitals |
|
|
BLD |
Topbuild Corp |
42 |
- |
$347.63 |
$2,436,000 |
7,989 |
0.85% |
-35,000 |
52 |
0.024 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$379.31 |
$2,248,000 |
5,861 |
0.78% |
-414,000 |
-125 |
0.001 |
Application Software |
|
|
QSR |
Restaurant Brands Internati... |
44 |
- |
$68.92 |
$2,194,000 |
32,924 |
0.77% |
8,000 |
-621 |
0.011 |
N/A |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$275.18 |
$2,176,000 |
12,996 |
0.76% |
-1,105,000 |
-1,157 |
0 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
46 |
- |
$104.27 |
$2,075,000 |
19,684 |
0.72% |
372,000 |
3,700 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
47 |
- |
$102.52 |
$1,993,000 |
25,717 |
0.7% |
-775,000 |
676 |
0.008 |
Diversified Computer ... |
|
|
VRT |
Vertiv Holdings Co |
48 |
- |
$127.84 |
$1,991,000 |
27,573 |
0.69% |
-1,537,000 |
-3,484 |
0.007 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$485.00 |
$1,517,000 |
2,848 |
0.53% |
328,000 |
224 |
0 |
Property & Casualty I... |
|
|
SCHB |
Schwab Strategic Trust |
50 |
- |
$24.14 |
$1,404,000 |
65,190 |
0.49% |
-90,000 |
-619 |
0.033 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$498.84 |
$1,354,000 |
3,608 |
0.47% |
-171,000 |
-9 |
0 |
Application Software |
|
|
FIXD |
First Trust Tcw Opportnisti... |
52 |
- |
$43.77 |
$1,321,000 |
30,138 |
0.46% |
-19,241,000 |
-448,387 |
0.029 |
N/A |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$780.67 |
$1,274,000 |
1,543 |
0.44% |
83,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$569.24 |
$1,130,000 |
2,062 |
0.39% |
-31,000 |
-143 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$223.41 |
$1,127,000 |
5,923 |
0.39% |
-206,000 |
-153 |
0 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
56 |
- |
$531.10 |
$1,097,000 |
1,630 |
0.38% |
122,000 |
-81 |
0.001 |
Drugs Wholesale |
|
|
FMB |
First Trust Managed Municipal |
57 |
- |
$0.00 |
$1,059,000 |
21,000 |
0.37% |
90,000 |
2,000 |
0.067 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$628.17 |
$1,028,000 |
1,830 |
0.36% |
-328,000 |
-474 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
59 |
- |
$96.34 |
$921,000 |
9,977 |
0.32% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
60 |
- |
$69.83 |
$860,000 |
12,701 |
0.3% |
45,000 |
-623 |
0.002 |
Grocery Stores |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$80.93 |
$830,000 |
9,248 |
0.29% |
-106,000 |
-158 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
62 |
- |
$191.05 |
$789,000 |
5,439 |
0.28% |
-103,000 |
-45 |
0.001 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$160.83 |
$730,000 |
4,282 |
0.25% |
18,000 |
34 |
0 |
Cleaning Products |
|
|
AGG |
iShares Barclays Agency Bond |
64 |
- |
$98.47 |
$649,000 |
6,565 |
0.23% |
-524,000 |
-5,535 |
0 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
65 |
- |
$51.18 |
$647,000 |
12,675 |
0.23% |
-33,000 |
-850 |
0.002 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
66 |
- |
$237.55 |
$636,000 |
2,805 |
0.22% |
47,000 |
-62 |
0.003 |
Medical Appliances & ... |
|
|
NSC |
Norfolk Southern Corp |
67 |
- |
$249.65 |
$631,000 |
2,663 |
0.22% |
-27,000 |
-142 |
0.001 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$159.18 |
$610,000 |
3,705 |
0.21% |
-12,000 |
-111 |
0.001 |
Drugs - Generic |
|
|
JMUB |
Jpmorgan Municipal Etf |
70 |
- |
$0.00 |
$605,000 |
12,105 |
0.21% |
-2,000 |
0 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$625.34 |
$605,000 |
1,082 |
0.21% |
177,000 |
352 |
0.013 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
71 |
- |
$151.73 |
$590,000 |
4,646 |
0.21% |
26,000 |
598 |
0.001 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
72 |
- |
$53.04 |
$585,000 |
12,779 |
0.2% |
-14,000 |
183 |
0.002 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
73 |
- |
$1,297.18 |
$528,000 |
566 |
0.18% |
24,000 |
0 |
0 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$180.55 |
$513,000 |
3,282 |
0.18% |
-112,000 |
-2 |
0 |
Search Engines & Info... |
|
|
CTSH |
Cognizant Technology Soluti... |
75 |
- |
$80.98 |
$478,000 |
6,252 |
0.17% |
-47,000 |
-576 |
0.001 |
Business Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
76 |
- |
$110.80 |
$438,000 |
4,716 |
0.15% |
-41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
77 |
- |
$582.43 |
$436,000 |
818 |
0.15% |
-30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
78 |
- |
$371.68 |
$423,000 |
1,153 |
0.15% |
-26,000 |
0 |
0 |
Home Improvement Stores |
|
|
INTF |
Ishares Factorselect Msci I... |
79 |
- |
$34.34 |
$417,000 |
13,530 |
0.15% |
26,000 |
-69 |
0.035 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$416,000 |
4,735 |
0.15% |
43,000 |
608 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$987.02 |
$401,000 |
424 |
0.14% |
13,000 |
1 |
0 |
Discount, Variety Stores |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
82 |
- |
$61.25 |
$364,000 |
6,569 |
0.13% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
83 |
- |
$90.02 |
$350,000 |
3,862 |
0.12% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
84 |
- |
$52.48 |
$346,000 |
6,600 |
0.12% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$134.44 |
$337,000 |
2,540 |
0.12% |
54,000 |
39 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$308.03 |
$318,000 |
1,157 |
0.11% |
-76,000 |
-202 |
0 |
Closed - End Fund - E... |
|
|
MT |
Arcelor Mittal |
87 |
- |
$32.64 |
$295,000 |
10,216 |
0.1% |
43,000 |
-661 |
0.001 |
Steel & Iron |
|
|
SCHG |
Schwab Strategic Trust |
88 |
- |
$29.42 |
$289,000 |
11,532 |
0.1% |
-32,000 |
12 |
0.001 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
89 |
- |
$0.00 |
$284,000 |
3,750 |
0.1% |
20,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
90 |
- |
$113.08 |
$247,000 |
2,366 |
0.09% |
-65,000 |
-344 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
91 |
- |
$99.51 |
$246,000 |
2,385 |
0.09% |
-2,915,000 |
-31,745 |
0.019 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
92 |
New |
$44.00 |
$246,000 |
6,750 |
0.09% |
246,000 |
6,750 |
0 |
Medical Laboratories ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
93 |
- |
$77.79 |
$234,000 |
3,355 |
0.08% |
12,000 |
0 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
94 |
- |
$93.33 |
$232,000 |
3,066 |
0.08% |
-36,000 |
-100 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
95 |
New |
$294.08 |
$229,000 |
733 |
0.08% |
229,000 |
733 |
0 |
Restaurants |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
96 |
- |
$24.24 |
$210,000 |
8,611 |
0.07% |
-16,000 |
-802 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
97 |
- |
$304.78 |
$207,000 |
663 |
0.07% |
-65,000 |
-111 |
0 |
Management Services |
|
|
ESBA |
Empire State Realty Op Lp |
98 |
- |
$8.01 |
$114,000 |
14,754 |
0.04% |
-36,000 |
0 |
0.062 |
REIT - Office |
|
|
ALL |
Allstate Corp |
100 |
Closed |
$198.00 |
$0 |
0 |
0% |
-255,000 |
-1,321 |
0 |
Property & Casualty I... |
|
|
URI |
United Rentals Inc |
102 |
Closed |
$792.50 |
$0 |
0 |
0% |
-225,000 |
-319 |
0 |
Rental & Leasing Serv... |
|
