0001418342-24-000008.txt : 20241101 0001418342-24-000008.hdr.sgml : 20241101 20241101133647 ACCESSION NUMBER: 0001418342-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241101 DATE AS OF CHANGE: 20241101 EFFECTIVENESS DATE: 20241101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seascape Capital Management CENTRAL INDEX KEY: 0001418342 ORGANIZATION NAME: IRS NUMBER: 810608603 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13015 FILM NUMBER: 241418328 BUSINESS ADDRESS: STREET 1: 99 BOW STREET STREET 2: STE. 300 EAST CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 603 964-4480 MAIL ADDRESS: STREET 1: 99 BOW STREET STREET 2: STE. 300 EAST CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001418342 XXXXXXXX 09-30-2024 09-30-2024 Seascape Capital Management

99 BOW STREET STE. 300 EAST PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-13015 000126928 N Donald Nelson 6039644480 Donald Nelson Durham NH 11-01-2024 0 97 280470 false INFORMATION TABLE 2 13finfotable20240930.xml ABBOTT LABS COM 002824100 316 2773 SH SOLE 0 0 2773 0 ABBVIE INC COM 00287Y109 5354 27111 SH SOLE 0 0 27111 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357 1009 SH SOLE 0 0 1009 0 ADOBE INC COM 00724F101 3103 5993 SH SOLE 0 0 5993 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2872 16152 SH SOLE 0 0 16152 0 ALLSTATE CORP COM 020002101 254 1337 SH SOLE 0 0 1337 0 ALPHABET INC CAP STK CL A 02079K305 5022 30283 SH SOLE 0 0 30283 0 ALPHABET INC CAP STK CL C 02079K107 550 3292 SH SOLE 0 0 3292 0 AMAZON COM INC COM 023135106 1133 6079 SH SOLE 0 0 6079 0 AMETEK INC COM 031100100 2667 15530 SH SOLE 0 0 15530 0 AON PLC SHS CL A G0403H108 3682 10643 SH SOLE 0 0 10643 0 APPLE INC COM 037833100 7168 30766 SH SOLE 0 0 30766 0 APPLIED MATLS INC COM 038222105 1152 5701 SH SOLE 0 0 5701 0 APPLOVIN CORP COM CL A 03831W108 3854 29518 SH SOLE 0 0 29518 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 687 26170 SH SOLE 0 0 26170 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3216 41277 SH SOLE 0 0 41277 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1209 2626 SH SOLE 0 0 2626 0 BOOKING HOLDINGS INC COM 09857L108 4242 1007 SH SOLE 0 0 1007 0 BROADCOM INC COM 11135F101 2349 13616 SH SOLE 0 0 13616 0 CATERPILLAR INC COM 149123101 5330 13628 SH SOLE 0 0 13628 0 CDW CORP COM 12514G108 4399 19438 SH SOLE 0 0 19438 0 CENTENE CORP DEL COM 15135B101 3097 41141 SH SOLE 0 0 41141 0 CHORD ENERGY CORPORATION COM NEW 674215207 2178 16725 SH SOLE 0 0 16725 0 CHURCH & DWIGHT CO INC COM 171340102 3905 37290 SH SOLE 0 0 37290 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 526 6814 SH SOLE 0 0 6814 0 CORNING INC COM 219350105 602 13327 SH SOLE 0 0 13327 0 COSTCO WHSL CORP NEW COM 22160K105 371 418 SH SOLE 0 0 418 0 DISCOVER FINL SVCS COM 254709108 3921 27952 SH SOLE 0 0 27952 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 22680 478879 SH SOLE 0 0 478879 0 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 7051 135655 SH SOLE 0 0 135655 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2177 32989 SH SOLE 0 0 32989 0 ELI LILLY & CO COM 532457108 1430 1614 SH SOLE 0 0 1614 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 156 14754 SH SOLE 0 0 14754 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 1070 20600 SH SOLE 0 0 20600 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 21676 479123 SH SOLE 0 0 479123 0 FLEX LTD ORD Y2573F102 3465 103640 SH SOLE 0 0 103640 0 FORTINET INC COM 34959E109 2954 38092 SH SOLE 0 0 38092 0 HCA HEALTHCARE INC COM 40412C101 5618 13822 SH SOLE 0 0 13822 0 HOME DEPOT INC COM 437076102 467 1153 SH SOLE 0 0 1153 0 ISHARES INC MSCI EMRG CHN 46434G764 16121 263796 SH SOLE 0 0 263796 0 ISHARES TR CORE MSCI EAFE 46432F842 293 3750 SH SOLE 0 0 3750 0 ISHARES TR CORE MSCI TOTAL 46432F834 245 3373 SH SOLE 0 0 3373 0 ISHARES TR CORE S&P SCP ETF 464287804 317 2710 SH SOLE 0 0 2710 0 ISHARES TR CORE S&P US GWT 464287671 555 4211 SH SOLE 0 0 4211 0 ISHARES TR CORE S&P US VLU 464287663 953 9977 SH SOLE 0 0 9977 0 ISHARES TR CORE S&P500 ETF 464287200 1328 2302 SH SOLE 0 0 2302 0 ISHARES TR CORE US AGGBD ET 464287226 405 4000 SH SOLE 0 0 4000 0 ISHARES TR GLOBAL TECH ETF 464287291 261 3166 SH SOLE 0 0 3166 0 ISHARES TR INTL EQTY FACTOR 46434V274 461 14677 SH SOLE 0 0 14677 0 ISHARES TR ISHS 1-5YR INVS 464288646 348 6600 SH SOLE 0 0 6600 0 ISHARES TR NATIONAL MUN ETF 464288414 1682 15484 SH SOLE 0 0 15484 0 ISHARES TR US TREAS BD ETF 46429B267 11934 508895 SH SOLE 0 0 508895 0 ISHARES TR USD INV GRDE ETF 464288620 711 13525 SH SOLE 0 0 13525 0 ISHARES TR MSCI ACWI EX US 464288240 376 6569 SH SOLE 0 0 6569 0 ISHARES TR IBONDS DEC 2031 46436E486 4143 195236 SH SOLE 0 0 195236 0 ISHARES TR S&P 500 GRWT ETF 464287309 452 4716 SH SOLE 0 0 4716 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6573 141694 SH SOLE 0 0 141694 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 615 12000 SH SOLE 0 0 12000 0 JPMORGAN CHASE & CO. COM 46625H100 4929 23375 SH SOLE 0 0 23375 0 KROGER CO COM 501044101 766 13363 SH SOLE 0 0 13363 0 MASTERCARD INCORPORATED CL A 57636Q104 1140 2308 SH SOLE 0 0 2308 0 MCKESSON CORP COM 58155Q103 870 1759 SH SOLE 0 0 1759 0 MERCK & CO INC COM 58933Y105 1110 9777 SH SOLE 0 0 9777 0 META PLATFORMS INC CL A 30303M102 2849 4977 SH SOLE 0 0 4977 0 MICROSOFT CORP COM 594918104 1547 3596 SH SOLE 0 0 3596 0 NATWEST GROUP PLC SPONS ADR 639057207 2889 308702 SH SOLE 0 0 308702 0 NETFLIX INC COM 64110L106 403 568 SH SOLE 0 0 568 0 NICE LTD SPONSORED ADR 653656108 2269 13063 SH SOLE 0 0 13063 0 NORFOLK SOUTHN CORP COM 655844108 751 3023 SH SOLE 0 0 3023 0 NRG ENERGY INC COM NEW 629377508 6333 69521 SH SOLE 0 0 69521 0 NVIDIA CORPORATION COM 67066G104 5235 43109 SH SOLE 0 0 43109 0 NXP SEMICONDUCTORS N V COM N6596X109 3464 14433 SH SOLE 0 0 14433 0 OREILLY AUTOMOTIVE INC COM 67103H107 3929 3412 SH SOLE 0 0 3412 0 OTIS WORLDWIDE CORP COM 68902V107 3519 33859 SH SOLE 0 0 33859 0 PROCTER AND GAMBLE CO COM 742718109 730 4213 SH SOLE 0 0 4213 0 PULTE GROUP INC COM 745867101 7185 50062 SH SOLE 0 0 50062 0 QUALCOMM INC COM 747525103 4068 23920 SH SOLE 0 0 23920 0 RELX PLC SPONSORED ADR 759530108 4064 85636 SH SOLE 0 0 85636 0 RESTAURANT BRANDS INTL INC COM 76131D103 2528 35059 SH SOLE 0 0 35059 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 229 4682 SH SOLE 0 0 4682 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1185 17821 SH SOLE 0 0 17821 0 SHERWIN WILLIAMS CO COM 824348106 4443 11641 SH SOLE 0 0 11641 0 SIGMATRON INTL INC COM 82661L101 124 43438 SH SOLE 0 0 43438 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 418 728 SH SOLE 0 0 728 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 466 818 SH SOLE 0 0 818 0 STERIS PLC SHS USD G8473T100 707 2913 SH SOLE 0 0 2913 0 SUNCOR ENERGY INC NEW COM 867224107 2272 61535 SH SOLE 0 0 61535 0 TOPBUILD CORP COM 89055F103 3272 8044 SH SOLE 0 0 8044 0 UNITED RENTALS INC COM 911363109 259 320 SH SOLE 0 0 320 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 376 3862 SH SOLE 0 0 3862 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 390 1378 SH SOLE 0 0 1378 0 VERTIV HOLDINGS CO COM CL A 92537N108 3017 30323 SH SOLE 0 0 30323 0 VISA INC COM CL A 92826C839 4514 16417 SH SOLE 0 0 16417 0 VISTRA CORP COM 92840M102 205 1733 SH SOLE 0 0 1733 0 WALMART INC COM 931142103 333 4128 SH SOLE 0 0 4128 0 WILLIAMS SONOMA INC COM 969904101 6882 44423 SH SOLE 0 0 44423 0 ZOETIS INC CL A 98978V103 767 3924 SH SOLE 0 0 3924 0