Seascape Capital Management Sells in Q3 2024

Seascape Capital Management

  • $280 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-513
- 2.1%
$156.12 - $209.64 $80.1K - $108K
23.9K $4.07M
GOOGL
Alphabet Inc.

Communication Services
-1.03K
- 3.3%
$148.65 - $191.18 $153K - $197K
30.3K $5.02M
NXPI
Nxp Semiconductors N.V.

Technology
-175
- 1.2%
$225.14 - $290.78 $39.4K - $50.9K
14.4K $3.46M
ADBE
Adobe Inc.

Technology
-130
- 2.12%
$508.13 - $586.55 $66.1K - $76.3K
5.99K $3.1M
NVDA
Nvidia Corp

Technology
-931
- 2.11%
$98.91 - $134.91 $92.1K - $126K
43.1K $5.24M
MUB
Ishares National Muni Bond ETF

ETFs
-2.17K
- 12.27%
$106.13 - $108.7 $230K - $235K
15.5K $1.68M
MCK
Mckesson Corp

Healthcare
-10
- 0.57%
$479.06 - $630.38 $4.79K - $6.3K
1.76K $870K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.53K
- 27.69%
$96.25 - $101.98 $147K - $156K
4K $405K
AZN
Astrazeneca PLC

Healthcare
-1.51K
- 3.52%
$76.67 - $87.62 $115K - $132K
41.3K $3.22M
MRK
Merck & Co., Inc.

Healthcare
-12
- 0.12%
$111.15 - $128.97 $1.33K - $1.55K
9.78K $1.11M
Doubleline ETF Trust
-2.38K
- 1.73%
N/A
136K $7.05M
CHD
Church & Dwight CO Inc

Consumer Defensive
-763
- 2.01%
$98.01 - $106.59 $74.8K - $81.3K
37.3K $3.91M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.15K
- 6.08%
$59.93 - $66.52 $69.2K - $76.8K
17.8K $1.19M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-20K
- 3.79%
$22.38 - $23.66 $448K - $474K
509K $11.9M
COST
Costco Wholesale Corp

Consumer Defensive
-4
- 0.95%
$801.83 - $917.05 $3.21K - $3.67K
418 $371K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-8.02K
- 3.95%
$20.12 - $21.28 $161K - $171K
195K $4.14M
CDW
Cdw Corp

Technology
-51
- 0.26%
$206.67 - $239.84 $10.5K - $12.2K
19.4K $4.4M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-187
- 0.53%
$66.55 - $74.93 $12.4K - $14K
35.1K $2.53M
AME
Ametek Inc

Industrials
-139
- 0.89%
$152.74 - $176.01 $21.2K - $24.5K
15.5K $2.67M
JPIE
J P Morgan Exchange Traded Fd
-986
- 0.69%
$45.17 - $46.39 $44.5K - $45.7K
142K $6.57M
RELX
Relx PLC

Communication Services
-230
- 0.27%
$44.1 - $48.86 $10.1K - $11.2K
85.6K $4.06M
JPM
Jpmorgan Chase & CO

Financial Services
-367
- 1.55%
$194.9 - $224.8 $71.5K - $82.5K
23.4K $4.93M
BLD
Top Build Corp

Industrials
-62
- 0.76%
$360.4 - $479.09 $22.3K - $29.7K
8.04K $3.27M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-123
- 3.48%
$1015.62 - $1159.62 $125K - $143K
3.41K $3.93M
OTIS
Otis Worldwide Corp

Industrials
-482
- 1.4%
$91.43 - $104.43 $44.1K - $50.3K
33.9K $3.52M
DFS
Discover Financial Services

Financial Services
-348
- 1.23%
$123.41 - $144.72 $42.9K - $50.4K
28K $3.92M
DBND
Doubleline ETF Tr Opportunisti

ETFs
-13.7K
- 2.78%
$44.93 - $47.6 $615K - $652K
479K $22.7M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-16.9K
- 3.41%
$42.87 - $45.76 $726K - $775K
479K $21.7M
AAPL
Apple Inc.

Technology
-907
- 2.86%
$207.23 - $234.82 $188K - $213K
30.8K $7.17M
AON
Aon PLC

Financial Services
-207
- 1.91%
$293.16 - $351.06 $60.7K - $72.7K
10.6K $3.68M
ABBV
Abb Vie Inc.

Healthcare
-665
- 2.39%
$163.84 - $199.33 $109K - $133K
27.1K $5.35M
CAT
Caterpillar Inc

Industrials
-377
- 2.69%
$316.8 - $391.12 $119K - $147K
13.6K $5.33M
NRG
Nrg Energy, Inc.

Utilities
-302
- 0.43%
$68.89 - $91.22 $20.8K - $27.5K
69.5K $6.33M
SHW
Sherwin Williams CO

Basic Materials
-183
- 1.55%
$294.65 - $384.0 $53.9K - $70.3K
11.6K $4.44M
HCA
Hca Healthcare, Inc.

Healthcare
-511
- 3.57%
$315.12 - $406.43 $161K - $208K
13.8K $5.62M
PHM
Pultegroup Inc

Consumer Cyclical
-1.37K
- 2.67%
$103.95 - $144.98 $143K - $199K
50.1K $7.19M
Activity Summary
Buys All Purchases 45 New Holdings 4 Increased Positions 41 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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