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 10 of 33

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81369Y506

Shares:10.6K

Value:$990.1K

% of Portfolio:0.1% ($990.1K/$883.4M)

33734X192

Shares:9.6K

Value:$986.1K

% of Portfolio:0.1% ($986.1K/$883.4M)

89834G760

Shares:45.6K

Value:$985.4K

% of Portfolio:0.1% ($985.4K/$883.4M)

808524789

Shares:42.7K

Value:$982.1K

% of Portfolio:0.1% ($982.1K/$883.4M)

Evergy, Inc.

EVRG|30034W106

Shares:14.1K

Value:$972.8K

% of Portfolio:0.1% ($972.8K/$883.4M)

BlackRock, Inc.

BLK|09290D101

Shares:1.0K

Value:$961.6K

% of Portfolio:0.1% ($961.6K/$883.4M)

46432F339

QUAL|46432F339

Shares:5.6K

Value:$958.3K

% of Portfolio:0.1% ($958.3K/$883.4M)

EQUINOR ASA

EQNR|29446M102

Shares:35.9K

Value:$949.2K

% of Portfolio:0.1% ($949.2K/$883.4M)

316092808

Shares:5.8K

Value:$936.7K

% of Portfolio:0.1% ($936.7K/$883.4M)

98149E303

Shares:15.0K

Value:$926.1K

% of Portfolio:0.1% ($926.1K/$883.4M)

92204A306

VDE|92204A306

Shares:7.1K

Value:$917.7K

% of Portfolio:0.1% ($917.7K/$883.4M)

TransDigm Group INC

TDG|893641100

Shares:660

Value:$913.0K

% of Portfolio:0.1% ($913.0K/$883.4M)

46137V530

Shares:20.7K

Value:$911.3K

% of Portfolio:0.1% ($911.3K/$883.4M)

69374H881

Shares:16.5K

Value:$905.2K

% of Portfolio:0.1% ($905.2K/$883.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.5K

Value:$896.5K

% of Portfolio:0.1% ($896.5K/$883.4M)

46137V118

Shares:14.0K

Value:$895.8K

% of Portfolio:0.1% ($895.8K/$883.4M)

CITIGROUP INC

C|172967424

Shares:12.6K

Value:$891.6K

% of Portfolio:0.1% ($891.6K/$883.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:17.5K

Value:$879.7K

% of Portfolio:0.1% ($879.7K/$883.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.0K

Value:$866.0K

% of Portfolio:0.1% ($866.0K/$883.4M)

81369Y704

Shares:6.6K

Value:$865.1K

% of Portfolio:0.1% ($865.1K/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	10.6K	QoQ +1.27% (+133) YoY +1.87% (+195)	All Managers (Combined)	$990.1K	0.1% ($990.1K/$883.4M)	QoQ +10.48% (+$94.0K) YoY +0.84% (+$8.3K)
(cusip33734X192)✕	9.6K	QoQ -7.01% (-728) YoY +8.76% (+777)	All Managers (Combined)	$986.1K	0.1% ($986.1K/$883.4M)	QoQ -20.20% (-$249.6K) YoY +16.30% (+$138.2K)
(cusip89834G760)✕	45.6K	QoQ +27.97% (+10.0K) YoY NEW(+45.6K)	All Managers (Combined)	$985.4K	0.1% ($985.4K/$883.4M)	QoQ +20.71% (+$169.1K) YoY NEW(+$985.4K)
(cusip808524789)✕	42.7K	QoQ +0.14% (-60) YoY +221.80% (+29.4K)	All Managers (Combined)	$982.1K	0.1% ($982.1K/$883.4M)	QoQ -0.93% (-$9.3K) YoY +11.75% (+$103.3K)
Evergy, Inc.(EVRGcusip30034W106)	14.1K	QoQ +3.93% (+534) YoY -16.72% (-2.8K)	All Managers (Combined)	$972.8K	0.1% ($972.8K/$883.4M)	QoQ +16.42% (+$137.3K) YoY +7.56% (-$68.4K)
BlackRock, Inc.(BLKcusip09290D101)	1.0K	QoQ +6.72% (-64) YoY NEW(+1.0K)	All Managers (Combined)	$961.6K	0.1% ($961.6K/$883.4M)	QoQ -1.46% (-$14.3K) YoY NEW(+$961.6K)
(QUALcusip46432F339)	5.6K	QoQ -1.23% (-70) YoY +142.98% (+3.3K)	All Managers (Combined)	$958.3K	0.1% ($958.3K/$883.4M)	QoQ -5.22% (-$52.8K) YoY +152.61% (+$579.0K)
EQUINOR ASA(EQNRcusip29446M102)	35.9K	QoQ +116.57% (+19.3K) YoY +76.45% (+15.5K)	All Managers (Combined)	$949.2K	0.1% ($949.2K/$883.4M)	QoQ +141.81% (+$556.7K) YoY +72.66% (+$399.5K)
(cusip316092808)✕	5.8K	QoQ +2.41% (-137) YoY +36.88% (+1.6K)	All Managers (Combined)	$936.7K	0.1% ($936.7K/$883.4M)	QoQ -10.66% (-$111.8K) YoY +41.64% (+$275.4K)
(cusip98149E303)✕	15.0K	QoQ -6.72% (-1.1K) YoY -12.94% (-2.2K)	All Managers (Combined)	$926.1K	0.1% ($926.1K/$883.4M)	QoQ +11.03% (-$92.0K) YoY +22.30% (-$168.9K)
(VDEcusip92204A306)	7.1K	QoQ -24.37% (-2.3K) YoY -39.99% (-4.7K)	All Managers (Combined)	$917.7K	0.1% ($917.7K/$883.4M)	QoQ -19.13% (-$217.1K) YoY -40.90% (-$635.1K)
TransDigm Group INC(TDGcusip893641100)	660	QoQ -0.45% (-3) YoY +20.87% (+114)	All Managers (Combined)	$913.0K	0.1% ($913.0K/$883.4M)	QoQ +8.66% (-$72.8K) YoY +35.76% (+$240.5K)
(cusip46137V530)✕	20.7K	QoQ -9.89% (-2.3K) YoY +24.26% (+4.0K)	All Managers (Combined)	$911.3K	0.1% ($911.3K/$883.4M)	QoQ -14.83% (-$158.7K) YoY +37.47% (+$248.4K)
(cusip69374H881)✕	16.5K	QoQ +4.20% (+667) YoY +57.38% (+6.0K)	All Managers (Combined)	$905.2K	0.1% ($905.2K/$883.4M)	QoQ +1.03% (+$9.3K) YoY +48.31% (+$294.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.5K	QoQ -2.61% (-307) YoY -27.76% (-4.4K)	All Managers (Combined)	$896.5K	0.1% ($896.5K/$883.4M)	QoQ +3.00% (-$26.2K) YoY -21.83% (-$250.4K)
(cusip46137V118)✕	14.0K	QoQ +30.17% (+3.2K) YoY NEW(+14.0K)	All Managers (Combined)	$895.8K	0.1% ($895.8K/$883.4M)	QoQ +24.91% (+$178.7K) YoY NEW(+$895.8K)
CITIGROUP INC(Ccusip172967424)	12.6K	QoQ -0.79% (-101) YoY -2.24% (-288)	All Managers (Combined)	$891.6K	0.1% ($891.6K/$883.4M)	QoQ +0.04% (-$399) YoY +9.73% (-$79.1K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	17.5K	QoQ -10.30% (-2.0K) YoY +5177.40% (-17.2K)	All Managers (Combined)	$879.7K	0.1% ($879.7K/$883.4M)	QoQ -25.31% (-$298.2K) YoY -8.84% (-$85.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.0K	QoQ -0.05% (-2) YoY -34.80% (-2.1K)	All Managers (Combined)	$866.0K	0.1% ($866.0K/$883.4M)	QoQ +18.58% (-$135.7K) YoY -28.20% (-$340.2K)
(cusip81369Y704)✕	6.6K	QoQ -0.06% (-4) YoY +10.05% (+603)	All Managers (Combined)	$865.1K	0.1% ($865.1K/$883.4M)	QoQ -0.58% (-$5.1K) YoY +14.52% (+$109.7K)