Seascape Capital Management Reduced Holdings in Q4 2024

Seascape Capital Management

  • $287 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PHM
Pultegroup Inc

Consumer Cyclical
-168
- 0.34%
$108.86 - $149.04 $18.3K - $25K
49.9K $5.43M
HCA
Hca Healthcare, Inc.

Healthcare
-364
- 2.63%
$297.52 - $415.61 $108K - $151K
13.5K $4.04M
CDW
Cdw Corp

Technology
-968
- 4.98%
$171.49 - $225.64 $166K - $218K
18.5K $3.21M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-598
- 0.12%
$42.84 - $45.38 $25.6K - $27.1K
479K $20.6M
BLD
Top Build Corp

Industrials
-107
- 1.33%
$308.96 - $414.77 $33.1K - $44.4K
7.94K $2.47M
CNC
Centene Corp

Healthcare
-1.27K
- 3.08%
$56.71 - $73.94 $71.9K - $93.7K
39.9K $2.42M
SHW
Sherwin Williams CO

Basic Materials
-165
- 1.42%
$338.75 - $399.71 $55.9K - $66K
11.5K $3.9M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-10K
- 1.97%
$22.39 - $23.45 $224K - $235K
499K $11.5M
ADBE
Adobe Inc.

Technology
-7
- 0.12%
$437.39 - $552.96 $3.06K - $3.87K
5.99K $2.66M
MT
Arcelor Mittal

Basic Materials
-15.3K
- 58.44%
$22.93 - $26.51 $351K - $405K
10.9K $252K
AMAT
Applied Materials Inc

Technology
-217
- 3.81%
$161.44 - $213.89 $35K - $46.4K
5.48K $892K
LLY
Eli Lilly & CO

Healthcare
-71
- 4.4%
$727.2 - $932.06 $51.6K - $66.2K
1.54K $1.19M
MRK
Merck & Co., Inc.

Healthcare
-371
- 3.79%
$96.31 - $114.76 $35.7K - $42.6K
9.41K $936K
ZTS
Zoetis Inc.

Healthcare
-108
- 2.75%
$162.24 - $194.42 $17.5K - $21K
3.82K $622K
STE
Steris PLC

Healthcare
-46
- 1.58%
$204.34 - $235.7 $9.4K - $10.8K
2.87K $589K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-1.6K
- 7.77%
$50.62 - $52.07 $81K - $83.3K
19K $969K
NSC
Norfolk Southern Corp

Industrials
-218
- 7.21%
$230.6 - $277.0 $50.3K - $60.4K
2.81K $658K
ACN
Accenture PLC

Technology
-235
- 23.29%
$343.9 - $376.86 $80.8K - $88.6K
774 $272K
INTF
Ishares Tr

ETFs
-1.08K
- 7.34%
$28.54 - $31.26 $30.8K - $33.7K
13.6K $391K
URI
United Rentals, Inc.

Industrials
-1
- 0.31%
$704.44 - $880.32 $704 - $880
319 $225K
ABT
Abbott Laboratories

Healthcare
-272
- 9.81%
$111.93 - $119.39 $30.4K - $32.5K
2.5K $283K
IXUS
Ishares Tr

ETFs
-18
- 0.53%
$65.95 - $72.56 $1.19K - $1.31K
3.36K $222K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2
- 0.08%
$442.29 - $483.08 $885 - $966
2.62K $1.19M
GLW
Corning Inc

Technology
-731
- 5.49%
$44.11 - $49.76 $32.2K - $36.4K
12.6K $599K
ALL
Allstate Corp

Financial Services
-16
- 1.2%
$181.25 - $208.2 $2.9K - $3.33K
1.32K $255K
VTI
Vanguard Total Stock Market Et

ETFs
-19
- 1.38%
$280.04 - $302.45 $5.32K - $5.75K
1.36K $394K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-163
- 3.87%
$129.96 - $144.97 $21.2K - $23.6K
4.05K $564K
MA
Mastercard Inc

Financial Services
-103
- 4.46%
$491.3 - $536.15 $50.6K - $55.2K
2.21K $1.16M
VST
Vistra Corp.

Utilities
-84
- 4.85%
$115.74 - $166.61 $9.72K - $14K
1.65K $227K
WMT
Walmart Inc.

Consumer Defensive
-1
- 0.02%
$79.1 - $95.7 $79.1 - $95.7
4.13K $373K
KR
Kroger CO

Consumer Defensive
-39
- 0.29%
$55.21 - $63.3 $2.15K - $2.47K
13.3K $815K
GOOG
Alphabet Inc.

Communication Services
-8
- 0.24%
$163.08 - $198.16 $1.3K - $1.59K
3.28K $625K
NFLX
Netflix Inc

Communication Services
-2
- 0.35%
$687.65 - $936.56 $1.38K - $1.87K
566 $504K
MCK
Mckesson Corp

Healthcare
-48
- 2.73%
$482.27 - $628.5 $23.1K - $30.2K
1.71K $975K
AMZN
Amazon Com Inc

Consumer Cyclical
-3
- 0.05%
$180.88 - $232.93 $543 - $699
6.08K $1.33M
Natwest Group PLC
-1.4K
- 0.45%
N/A
307K $3.13M
AAPL
Apple Inc.

Technology
-213
- 0.69%
$221.69 - $259.02 $47.2K - $55.2K
30.6K $7.65M
JPM
Jpmorgan Chase & CO

Financial Services
-190
- 0.81%
$205.18 - $250.29 $39K - $47.6K
23.2K $5.56M
V
Visa Inc.

Financial Services
-54
- 0.33%
$273.87 - $320.91 $14.8K - $17.3K
16.4K $5.17M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 0.2%
$4100.99 - $5300.34 $8.2K - $10.6K
1.01K $4.99M
WSM
Williams Sonoma Inc

Consumer Cyclical
-345
- 0.78%
$129.13 - $198.21 $44.5K - $68.4K
44.1K $8.16M
APP
App Lovin Corp

Technology
-3.27K
- 11.09%
$130.67 - $401.5 $428K - $1.31M
26.2K $8.5M
Activity Summary
Buys All Purchases 43 New Holdings 5 Increased Positions 38 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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