Seacrest-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 657
Total Value: 883371321
Accession Number: 0001951757-25-000325
Form Type: 13F-HR
CIK: seacrest-wealth-management
Manager Name: Seacrest-Wealth-Management

Data Enrichment

77% identified

507 identified150 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

657 positions • $883.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 33

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Apple Inc.

AAPL|037833100

Shares:349.4K

Value:$77.6M

% of Portfolio:8.8% ($77.6M/$883.4M)

NVIDIA CORP

NVDA|67066G104

Shares:358.8K

Value:$38.9M

% of Portfolio:4.4% ($38.9M/$883.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:185.1K

Value:$28.6M

% of Portfolio:3.2% ($28.6M/$883.4M)

MICROSOFT CORP

MSFT|594918104

Shares:72.6K

Value:$27.2M

% of Portfolio:3.1% ($27.2M/$883.4M)

AMAZON COM INC

AMZN|023135106

Shares:99.3K

Value:$18.9M

% of Portfolio:2.1% ($18.9M/$883.4M)

Alphabet Inc.

GOOG|02079K107

Shares:117.4K

Value:$18.3M

% of Portfolio:2.1% ($18.3M/$883.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:28.6K

Value:$15.2M

% of Portfolio:1.7% ($15.2M/$883.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:30.2K

Value:$14.2M

% of Portfolio:1.6% ($14.2M/$883.4M)

ELI LILLY & Co

LLY|532457108

Shares:16.0K

Value:$13.2M

% of Portfolio:1.5% ($13.2M/$883.4M)

Broadcom Inc.

AVGO|11135F101

Shares:78.8K

Value:$13.2M

% of Portfolio:1.5% ($13.2M/$883.4M)

Meta Platforms, Inc.

META|30303M102

Shares:22.7K

Value:$13.1M

% of Portfolio:1.5% ($13.1M/$883.4M)

808524300

SCHG|808524300

Shares:486.1K

Value:$12.2M

% of Portfolio:1.4% ($12.2M/$883.4M)

VISA INC.

V|92826C839

Shares:30.9K

Value:$10.8M

% of Portfolio:1.2% ($10.8M/$883.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.5K

Value:$9.9M

% of Portfolio:1.1% ($9.9M/$883.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.9K

Value:$8.9M

% of Portfolio:1.0% ($8.9M/$883.4M)

33733E302

Shares:39.8K

Value:$8.9M

% of Portfolio:1.0% ($8.9M/$883.4M)

46641Q332

Shares:132.5K

Value:$7.6M

% of Portfolio:0.9% ($7.6M/$883.4M)

922908363

VOO|922908363

Shares:14.3K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$883.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.1K

Value:$7.1M

% of Portfolio:0.8% ($7.1M/$883.4M)

CHEVRON CORP

CVX|166764100

Shares:38.2K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	349.4K	QoQ -0.95% (-3.4K) YoY -2.82% (-10.1K)	All Managers (Combined)	$77.6M	8.8% ($77.6M/$883.4M)	QoQ -12.14% (-$10.7M) YoY +25.88% (-$16.0M)
NVIDIA CORP(NVDAcusip67066G104)	358.8K	QoQ -7.76% (-30.2K) YoY +835.28% (+320.4K)	All Managers (Combined)	$38.9M	4.4% ($38.9M/$883.4M)	QoQ -25.55% (-$13.4M) YoY +12.18% (+$4.2M)
Alphabet Inc.(GOOGLcusip02079K305)	185.1K	QoQ -0.05% (-97) YoY +1.07% (+2.0K)	All Managers (Combined)	$28.6M	3.2% ($28.6M/$883.4M)	QoQ -18.35% (-$6.4M) YoY +3.56% (+$984.8K)
MICROSOFT CORP(MSFTcusip594918104)	72.6K	QoQ -1.32% (-974) YoY -1.68% (-1.2K)	All Managers (Combined)	$27.2M	3.1% ($27.2M/$883.4M)	QoQ -12.11% (-$3.8M) YoY -12.27% (-$3.8M)
AMAZON COM INC(AMZNcusip023135106)	99.3K	QoQ -0.90% (-902) YoY -0.36% (-365)	All Managers (Combined)	$18.9M	2.1% ($18.9M/$883.4M)	QoQ -14.05% (-$3.1M) YoY +5.09% (-$915.2K)
Alphabet Inc.(GOOGcusip02079K107)	117.4K	QoQ -2.86% (-3.5K) YoY -5.73% (-7.1K)	All Managers (Combined)	$18.3M	2.1% ($18.3M/$883.4M)	QoQ -20.31% (-$4.7M) YoY -3.27% (-$620.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	28.6K	QoQ -0.44% (-129) YoY -0.24% (-71)	All Managers (Combined)	$15.2M	1.7% ($15.2M/$883.4M)	QoQ +16.96% (-$2.2M) YoY +26.33% (-$3.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	30.2K	QoQ +4.40% (-1.3K) YoY +18.49% (+4.7K)	All Managers (Combined)	$14.2M	1.6% ($14.2M/$883.4M)	QoQ -4.23% (-$626.1K) YoY +25.14% (+$2.8M)
ELI LILLY & Co(LLYcusip532457108)	16.0K	QoQ -3.16% (-524) YoY -10.77% (-1.9K)	All Managers (Combined)	$13.2M	1.5% ($13.2M/$883.4M)	QoQ +3.60% (-$460.5K) YoY -5.27% (-$737.8K)
Broadcom Inc.(AVGOcusip11135F101)	78.8K	QoQ -4.87% (-4.0K) YoY +871.17% (+70.7K)	All Managers (Combined)	$13.2M	1.5% ($13.2M/$883.4M)	QoQ -31.30% (-$6.0M) YoY +22.67% (+$2.4M)
Meta Platforms, Inc.(METAcusip30303M102)	22.7K	QoQ +0.15% (-36) YoY +14.23% (+2.8K)	All Managers (Combined)	$13.1M	1.5% ($13.1M/$883.4M)	QoQ -1.40% (-$186.8K) YoY +35.58% (+$3.4M)
(SCHGcusip808524300)	486.1K	QoQ -4.71% (-24.1K) YoY +349.95% (+378.0K)	All Managers (Combined)	$12.2M	1.4% ($12.2M/$883.4M)	QoQ -14.39% (-$2.0M) YoY +21.51% (+$2.2M)
VISA INC.(Vcusip92826C839)	30.9K	QoQ -1.69% (-533) YoY -5.36% (-1.8K)	All Managers (Combined)	$10.8M	1.2% ($10.8M/$883.4M)	QoQ +9.01% (-$896.0K) YoY +18.83% (-$1.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.5K	QoQ +1.26% (+131) YoY +10.06% (+956)	All Managers (Combined)	$9.9M	1.1% ($9.9M/$883.4M)	QoQ +4.52% (+$427.9K) YoY +42.07% (+$2.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.9K	QoQ -5.69% (-960) YoY -2.68% (-438)	All Managers (Combined)	$8.9M	1.0% ($8.9M/$883.4M)	QoQ -9.98% (-$986.8K) YoY +4.07% (-$348.1K)
(cusip33733E302)✕	39.8K	QoQ -8.15% (-3.5K) YoY -27.01% (-14.7K)	All Managers (Combined)	$8.9M	1.0% ($8.9M/$883.4M)	QoQ -16.09% (-$1.7M) YoY -20.94% (-$2.3M)
(cusip46641Q332)✕	132.5K	QoQ +5.89% (+7.4K) YoY +22.48% (+24.3K)	All Managers (Combined)	$7.6M	0.9% ($7.6M/$883.4M)	QoQ +5.17% (+$372.6K) YoY +20.95% (+$1.3M)
(VOOcusip922908363)	14.3K	QoQ +3.24% (-450) YoY +47.30% (+4.6K)	All Managers (Combined)	$7.4M	0.8% ($7.4M/$883.4M)	QoQ -1.52% (-$114.0K) YoY +57.47% (+$2.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.1K	QoQ +5.01% (+1.4K) YoY +8.47% (+2.3K)	All Managers (Combined)	$7.1M	0.8% ($7.1M/$883.4M)	QoQ +7.46% (+$495.3K) YoY +32.83% (+$1.8M)
CHEVRON CORP(CVXcusip166764100)	38.2K	QoQ -2.54% (-998) YoY -4.62% (-1.9K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$883.4M)	QoQ +12.55% (-$713.2K) YoY +1.15% (-$72.8K)