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  Name: SEAMOUNT FINANCIAL GROUP INC
  City: COLORADO SPRINGS
  State: CO
  Zip: 80903
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $146,920,000
  Total Value Change : $2,112,000
  Securities Held Change : -1
   
All Securities Held : 98
  New Positions : 3
  Closed Positions : 4
  Increased Positions : 65
  Unchanged Positions : 5
  Decreased Positions : 25

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $211.14 $12,378,000 55,723 8.42% -1,130,000 1,781 0    Personal Computers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 - $222.54 $8,983,000 47,214 6.11% -1,306,000 318 0    Internet Software & S...
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf 3 - $0.00 $7,377,000 130,630 5.02% -45,000 1,035 0.145    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 4 - $307.50 $6,313,000 22,971 4.3% -331,000 47 0.002    Closed - End Fund - E...
   (CGDV)1 Year Chart         CGDV Capital Group Dividend Valu... 5 - $0.00 $6,296,000 176,663 4.29% 473,000 11,508 0.02    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 6 - $478.91 $5,321,000 9,991 3.62% 824,000 70 0.001    Property & Casualty I...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 7 - $206.78 $4,489,000 23,142 3.06% 14,000 291 0.006    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 8 - $573.61 $3,758,000 7,313 2.56% 46,000 424 0.001    Closed - End Fund - E...
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... 9 - $94.51 $3,551,000 37,912 2.42% 503,000 5,373 0.238    N/A
   (CGBL)1 Year Chart         CGBL Capital Group Core Balanced... 10 - $0.00 $3,289,000 106,161 2.24% 545,000 18,407 0.012    N/A
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 11 - $123.41 $3,135,000 24,168 2.13% 201,000 -14 0.041    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 12 - $556.25 $3,094,000 6,599 2.11% 52,000 648 0.001    Closed - End Fund - Debt
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... 13 - $0.00 $2,914,000 75,818 1.98% -119,000 914 0.008    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 14 - $305.52 $2,889,000 10,026 1.97% 477,000 64 0.002    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 15 - $283.32 $2,650,000 10,248 1.8% 94,000 569 0.005    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 16 - $82.31 $2,560,000 31,317 1.74% 171,000 1,552 0.003    Closed - End Fund - Debt
   (CGUS)1 Year Chart         CGUS Capital Group Core Equity Etf 17 - $0.00 $2,559,000 76,614 1.74% 116,000 6,749 0.085    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 18 - $129.65 $2,558,000 22,058 1.74% -67,000 -282 0.012    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 19 - $108.72 $2,511,000 23,105 1.71% 236,000 1,814 0.006    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 20 - $503.51 $2,298,000 6,120 1.56% -132,000 355 0    Application Software
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 21 - $89.19 $2,281,000 25,195 1.55% 97,000 673 0.007    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 22 - $982.09 $2,213,000 2,340 1.51% 121,000 57 0.001    Discount, Variety Stores
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 23 - $223.65 $2,159,000 10,825 1.47% -137,000 436 0    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 24 - $444.52 $2,008,000 4,783 1.37% -24,000 6 0.006    Closed - End Fund - E...
   (CGMS)1 Year Chart         CGMS Capital Group Us Multi-sect... 25 - $0.00 $1,532,000 56,106 1.04% 309,000 11,281 0.062    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 26 - $287.90 $1,446,000 5,626 0.98% -8,000 233 0.004    Closed - End Fund - E...
   (TCAF)1 Year Chart         TCAF T Rowe Price Capital Apprec... 27 - $0.00 $1,444,000 44,743 0.98% 154,000 5,961 0.05    N/A
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 28 - $72.67 $1,420,000 18,998 0.97% 39,000 -733 0.012    N/A
   (CGDG)1 Year Chart         CGDG Capital Group Dividend Grow... 29 - $0.00 $1,394,000 45,110 0.95% 116,000 2,001 0.05    N/A
   (JPIE)1 Year Chart         JPIE Jpmorgan Income Etf 30 - $0.00 $1,375,000 29,839 0.94% 111,000 2,129 0.023    N/A
   (CGGR)1 Year Chart         CGGR Capital Group Growth Etf 31 - $0.00 $1,370,000 39,993 0.93% 243,000 9,673 0.004    N/A
   (HYDB)1 Year Chart         HYDB Ishares Edge High Yield Def... 32 - $0.00 $1,245,000 26,436 0.85% 426,000 9,014 0.059    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 33 - $277.90 $1,182,000 7,058 0.8% -417,000 161 0    Semiconductor- Broad...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 34 - $283.16 $1,179,000 4,805 0.8% 17,000 -42 0    Domestic Money Center...
   (CVX)1 Year Chart         CVX Chevron Corp 35 - $153.02 $1,110,000 6,636 0.76% 165,000 110 0    Integrated Oil & Gas
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 36 - $0.00 $1,076,000 21,251 0.73% -14,000 -395 0.002    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 37 - $138.62 $1,071,000 7,897 0.73% 21,000 -50 0.005    Closed - End Fund - E...
   (DFP)1 Year Chart         DFP Flaherty & Crumrine Dynamic... 38 - $20.97 $1,034,000 51,063 0.7% 55,000 1,959 0.267    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 39 - $113.80 $1,005,000 8,450 0.68% 154,000 541 0    Integrated Oil & Gas
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 40 - $60.24 $979,000 11,148 0.67% -30,000 -20 0    Discount, Variety Stores
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 41 - $71.80 $922,000 13,898 0.63% -41,000 -463 0.001    Closed - End Fund - Debt
   (WM)1 Year Chart         WM Waste Management Inc 42 - $225.75 $878,000 3,791 0.6% 127,000 71 0.001    Waste Management
   (KO)1 Year Chart         KO Coca-Cola Co 43 - $69.48 $877,000 12,243 0.6% 111,000 -60 0    Beverage Soft Drinks...
   (COP)1 Year Chart         COP ConocoPhillips 44 - $94.53 $855,000 8,143 0.58% 128,000 810 0.001    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 45 - $157.52 $851,000 4,995 0.58% -18,000 -190 0    Cleaning Products
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 46 - $259.75 $837,000 3,374 0.57% -36,000 -67 0.001    Diversified Machinery
   (VKQ)1 Year Chart         VKQ Invesco Van Kampen Muni Tr 47 - $9.19 $810,000 83,888 0.55% 7,000 2,030 0.152    Closed - End Fund - Debt
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 48 - $134.95 $766,000 5,942 0.52% 10,000 20 0.002    Closed - End Fund - Debt
   (MATX)1 Year Chart         MATX Matson Inc 49 - $112.13 $765,000 5,970 0.52% -46,000 -46 0.014    Water Transportation
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 50 - $624.06 $754,000 1,349 0.51% -16,000 36 0    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 51 - $156.28 $745,000 4,494 0.51% 108,000 92 0    Drug Manufacturers - ...
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 52 - $218.66 $736,000 3,361 0.5% 29,000 17 0.01    Closed - End Fund - E...
   (VYMI)1 Year Chart         VYMI Vanguard International High... 53 - $0.00 $732,000 9,930 0.5% 48,000 -146 0.011    N/A
   (FMHI)1 Year Chart         FMHI First Trust Municipal High ... 54 - $0.00 $719,000 15,034 0.49% 417,000 8,786 0.017    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 55 - $120.62 $715,000 5,118 0.49% -180,000 -75 0.001    Asset Management
   (MCD)1 Year Chart         MCD McDonalds Corp 56 - $293.02 $706,000 2,259 0.48% 41,000 -34 0    Restaurants
   (HD)1 Year Chart         HD Home Depot Inc 57 - $371.04 $665,000 1,815 0.45% -37,000 10 0    Home Improvement Stores
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 58 - $105.00 $658,000 6,791 0.45% -14,000 361 0.003    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 59 - $162.88 $620,000 5,723 0.42% -114,000 260 0    Semiconductor - Speci...
   (CGGO)1 Year Chart         CGGO Capital Group Global Growth... 60 - $0.00 $618,000 21,814 0.42% 1,000 701 0.002    N/A
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 61 - $177.01 $607,000 3,556 0.41% 46,000 126 0.011    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 62 - $78.69 $585,000 8,331 0.4% 1,000 -876 0.004    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 63 - $31.19 $562,000 18,275 0.38% -11,000 47 0.004    Closed - End Fund - E...
   (META)1 Year Chart         META Meta Platforms Inc 64 - $732.78 $552,000 958 0.38% 1,000 17 0    Internet Service Prov...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 65 - $176.62 $540,000 3,490 0.37% -98,000 121 0    Search Engines & Info...
   (FFC)1 Year Chart         FFC Flaherty & Crumrine/Claymor... 66 - $16.55 $537,000 33,700 0.37% 11,000 -200 0.077    Closed - End Fund - E...
   (NUV)1 Year Chart         NUV Nuveen Municipal Value Fund... 67 - $8.68 $526,000 59,962 0.36% 114,000 11,960 0.031    Closed - End Fund - Debt
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 68 - $69.38 $511,000 8,222 0.35% 104,000 1,313 0.001    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 69 - $357.76 $495,000 1,412 0.34% 77,000 90 0    Business Services
   (HON)1 Year Chart         HON Honeywell International Inc 70 - $238.72 $481,000 2,272 0.33% -32,000 1 0    Conglomerates
   (UAL)1 Year Chart         UAL United Continental Holding 71 - $50.67 $462,000 6,688 0.31% -271,000 -856 0.002    Major Airlines
   (TMSL)1 Year Chart         TMSL T Rowe Price Small-mid Cap Etf 72 - $0.00 $448,000 14,702 0.3% 66,000 2,870 0.163    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 73 - $236.49 $427,000 1,808 0.29% 15,000 0 0    Railroads
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 74 - $302.91 $409,000 781 0.28% -3,000 -33 0    Health Care Plans
   (GIS)1 Year Chart         GIS General Mills Inc 75 - $51.20 $405,000 6,780 0.28% -27,000 0 0.001    Food - Major Diversified
   (RTX)1 Year Chart         RTX RTX Corp 76 - $101.02 $397,000 2,994 0.27% 49,000 -15 0    Conglomerates
   (NFLX)1 Year Chart         NFLX Netflix Inc 77 - $1,288.28 $388,000 416 0.26% 100,000 93 0    Music & Video Stores
   (HYD)1 Year Chart         HYD VanEck Vectors High-Yield M... 78 - $0.00 $351,000 6,861 0.24% 113,000 2,280 0.014    Closed - End Fund - Debt
   (FLC)1 Year Chart         FLC Flaherty & Crumrine/claymor... 79 - $17.07 $349,000 20,790 0.24% 2,000 0 0.21    Closed - End Fund - Debt
   (NUE)1 Year Chart         NUE Nucor Corp 80 - $139.70 $333,000 2,768 0.23% 38,000 241 0.001    Steel & Iron
   (CGMU)1 Year Chart         CGMU Capital Group Municipal Inc... 81 - $0.00 $325,000 12,123 0.22% 22,000 856 0.013    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 82 - $1,013.71 $323,000 406 0.22% -60,000 45 0    Information Technolog...
   (SHEL)1 Year Chart         SHEL Shell plc 83 - $71.73 $322,000 4,396 0.22% 78,000 500 0    Integrated Oil & Gas
   (PSX)1 Year Chart         PSX Phillips 66 84 - $130.51 $321,000 2,602 0.22% 53,000 250 0.001    Oil & Gas Refining, P...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 85 - $208.63 $318,000 1,505 0.22% -14,000 135 0.002    N/A
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 86 - $250.28 $304,000 1,150 0.21% 13,000 4 0.002    Closed - End Fund - E...
   (VTC)1 Year Chart         VTC Vanguard Total Corporate Bond 87 - $0.00 $302,000 3,935 0.21% 3,000 -16 0.037    N/A
   (ONEQ)1 Year Chart         ONEQ Fidelity NASD Comp Index Fund 88 - $81.14 $293,000 4,311 0.2% -34,000 5 0.006    Closed - End Fund - Debt
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 89 - $190.62 $270,000 1,290 0.18% 3,000 -210 0    Drug Manufacturers - ...
   (MHI)1 Year Chart         MHI Pioneer Municipal High Inco... 90 - $8.57 $268,000 29,111 0.18% -2,000 0 0.128    Closed - End Fund - Debt
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 91 - $52.50 $253,000 4,831 0.17% 8,000 85 0.001    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 92 - $138.41 $248,000 2,414 0.17% -111,000 -556 0    Semiconductor- Broad...
   (DIS)1 Year Chart         DIS Walt Disney Co 93 - $120.61 $235,000 2,380 0.16% -30,000 0 0    Entertainment - Diver...
   (GD)1 Year Chart         GD General Dynamics Corp 94 New $299.96 $230,000 844 0.16% 230,000 844 0    Aerospace/Defense - M...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 95 New $171.18 $227,000 1,584 0.15% 227,000 1,584 0    REIT - Diversified
   (CGIE)1 Year Chart         CGIE Capital Group International... 96 - $0.00 $220,000 7,500 0.15% -58,000 -2,596 0.083    N/A
   (CGCP)1 Year Chart         CGCP Capital Group Core Plus Inc... 97 - $0.00 $216,000 9,604 0.15% 1,000 -67 0.002    N/A
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 98 New $104.74 $205,000 1,877 0.14% 205,000 1,877 0    Electric Utilities
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 102 Closed $463.06 $0 0 0% -217,000 -446 0    Aerospace/Defense - M...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 101 Closed $255.32 $0 0 0% -474,000 -1,969 0    Property & Casualty I...

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