Seascape Capital Management Sells in Q1 2025

Seascape Capital Management

  • $287 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-448K
- 93.7%
$42.4 - $44.11 $19M - $19.8M
30.1K $1.32M
APP
App Lovin Corp

Technology
-10.9K
- 41.43%
$238.08 - $510.13 $2.59M - $5.55M
15.4K $4.07M
OTIS
Otis Worldwide Corp

Industrials
-31.7K
- 93.01%
$90.77 - $104.01 $2.88M - $3.3M
2.39K $246K
WSM
Williams Sonoma Inc

Consumer Cyclical
-10.2K
- 23.06%
$158.1 - $217.71 $1.61M - $2.21M
33.9K $5.36M
VRT
Vertiv Holdings CO

Industrials
-3.48K
- 11.22%
N/A
27.6K $1.99M
GOOGL
Alphabet Inc.

Communication Services
-356
- 1.17%
$154.33 - $206.19 $54.9K - $73.4K
30.2K $4.66M
AVGO
Broadcom Inc.

Technology
-1.16K
- 8.17%
$167.43 - $244.7 $194K - $283K
13K $2.18M
AAPL
Apple Inc.

Technology
-390
- 1.28%
$209.68 - $247.1 $81.8K - $96.4K
30.2K $6.7M
NRG
Nrg Energy, Inc.

Utilities
-9.56K
- 13.71%
$84.82 - $113.33 $811K - $1.08M
60.1K $5.74M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-5.54K
- 45.74%
$95.85 - $99.25 $531K - $549K
6.57K $649K
PHM
Pultegroup Inc

Consumer Cyclical
-818
- 1.64%
$101.09 - $118.51 $82.7K - $96.9K
49.1K $5.05M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.1%
$4295.4 - $5141.88 $4.3K - $5.14K
1K $4.63M
IVV
Ishares Core S&P 500 ETF

ETFs
-474
- 20.57%
$554.06 - $615.85 $263K - $292K
1.83K $1.03M
AMZN
Amazon Com Inc

Consumer Cyclical
-153
- 2.52%
$190.26 - $242.06 $29.1K - $37K
5.92K $1.13M
MSFT
Microsoft Corp

Technology
-9
- 0.25%
$375.39 - $447.2 $3.38K - $4.02K
3.61K $1.35M
GOOG
Alphabet Inc.

Communication Services
-2
- 0.06%
$156.06 - $207.71 $312 - $415
3.28K $513K
MRK
Merck & Co., Inc.

Healthcare
-158
- 1.68%
$83.01 - $101.02 $13.1K - $16K
9.25K $830K
AMAT
Applied Materials Inc

Technology
-45
- 0.82%
$145.06 - $195.51 $6.53K - $8.8K
5.44K $789K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-619
- 0.94%
$21.23 - $23.75 $13.1K - $14.7K
65.2K $1.4M
VTI
Vanguard Total Stock Market Et

ETFs
-202
- 14.86%
$271.18 - $303.12 $54.8K - $61.2K
1.16K $318K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-344
- 12.69%
$102.49 - $119.96 $35.3K - $41.3K
2.37K $247K
ACN
Accenture PLC

Technology
-111
- 14.34%
$300.91 - $398.25 $33.4K - $44.2K
663 $207K
QCOM
Qualcomm Inc

Technology
-353
- 1.45%
$151.94 - $175.86 $53.6K - $62.1K
24K $3.69M
CTSH
Cognizant Technology Solutions Corp

Technology
-576
- 8.44%
$75.32 - $90.7 $43.4K - $52.2K
6.25K $478K
IXN
Ishares Global Information Tec

ETFs
-100
- 3.16%
$75.73 - $88.4 $7.57K - $8.84K
3.07K $232K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-850
- 6.28%
$49.67 - $51.43 $42.2K - $43.7K
12.7K $647K
MA
Mastercard Inc

Financial Services
-143
- 6.49%
$504.67 - $576.31 $72.2K - $82.4K
2.06K $1.13M
NSC
Norfolk Southern Corp

Industrials
-142
- 5.06%
$227.69 - $259.76 $32.3K - $36.9K
2.66K $631K
SCHO
Schwab Short Term Us Treasury

ETFs
-802
- 8.52%
$24.1 - $24.34 $19.3K - $19.5K
8.61K $210K
JPM
Jpmorgan Chase & CO

Financial Services
-587
- 2.53%
$225.19 - $279.95 $132K - $164K
22.6K $5.54M
ZTS
Zoetis Inc.

Healthcare
-111
- 2.91%
$156.48 - $175.67 $17.4K - $19.5K
3.71K $610K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-621
- 1.85%
$60.44 - $69.57 $37.5K - $43.2K
32.9K $2.19M
INTF
Ishares Tr

ETFs
-69
- 0.51%
$28.43 - $31.96 $1.96K - $2.21K
13.5K $417K
MT
Arcelor Mittal

Basic Materials
-661
- 6.08%
$21.82 - $33.93 $14.4K - $22.4K
10.2K $295K
KR
Kroger CO

Consumer Defensive
-623
- 4.68%
$58.36 - $67.72 $36.4K - $42.2K
12.7K $860K
STE
Steris PLC

Healthcare
-62
- 2.16%
$202.46 - $232.74 $12.6K - $14.4K
2.81K $636K
MCK
Mckesson Corp

Healthcare
-81
- 4.73%
$566.21 - $672.99 $45.9K - $54.5K
1.63K $1.1M
CHD
Church & Dwight CO Inc

Consumer Defensive
-713
- 1.9%
$101.42 - $113.2 $72.3K - $80.7K
36.8K $4.06M
AEP
American Electric Power CO Inc

Utilities
-1.75K
- 6.03%
$90.32 - $109.27 $158K - $191K
27.2K $2.98M
RELX
Relx PLC

Communication Services
-1.05K
- 1.21%
$45.34 - $51.91 $47.5K - $54.4K
85.8K $4.33M
V
Visa Inc.

Financial Services
-260
- 1.59%
$306.92 - $362.71 $79.8K - $94.3K
16.1K $5.64M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-96
- 2.81%
$1187.71 - $1432.58 $114K - $138K
3.32K $4.76M
ABBV
Abb Vie Inc.

Healthcare
-471
- 1.71%
$169.2 - $216.66 $79.7K - $102K
27.1K $5.67M
Activity Summary
Buys All Purchases 43 New Holdings 5 Increased Positions 38 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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