Seacrest-Wealth-Management

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

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AMERICAN EXPRESS CO

AXP|025816109

Shares:3.2K

Value:$861.9K

% of Portfolio:0.1% ($861.9K/$883.4M)

464287127

Shares:11.1K

Value:$860.4K

% of Portfolio:0.1% ($860.4K/$883.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.7K

Value:$855.5K

% of Portfolio:0.1% ($855.5K/$883.4M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.6K

Value:$841.0K

% of Portfolio:0.1% ($841.0K/$883.4M)

Accenture plc

ACN|G1151C101

Shares:2.7K

Value:$840.4K

% of Portfolio:0.1% ($840.4K/$883.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:24.5K

Value:$836.5K

% of Portfolio:0.1% ($836.5K/$883.4M)

Mobileye Global Inc.

MBLY|60741F104

Shares:58.1K

Value:$836.4K

% of Portfolio:0.1% ($836.4K/$883.4M)

46137V357

RSP|46137V357

Shares:4.8K

Value:$834.6K

% of Portfolio:0.1% ($834.6K/$883.4M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:58.1K

Value:$833.5K

% of Portfolio:0.1% ($833.5K/$883.4M)

33737A108

Shares:7.3K

Value:$827.9K

% of Portfolio:0.1% ($827.9K/$883.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:8.3K

Value:$824.3K

% of Portfolio:0.1% ($824.3K/$883.4M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:57.8K

Value:$822.9K

% of Portfolio:0.1% ($822.9K/$883.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.8K

Value:$820.3K

% of Portfolio:0.1% ($820.3K/$883.4M)

Parker-Hannifin Corp

PH|701094104

Shares:1.3K

Value:$812.6K

% of Portfolio:0.1% ($812.6K/$883.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:11.9K

Value:$810.8K

% of Portfolio:0.1% ($810.8K/$883.4M)

Chubb Ltd

CB|H1467J104

Shares:2.7K

Value:$809.0K

% of Portfolio:0.1% ($809.0K/$883.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.6K

Value:$808.0K

% of Portfolio:0.1% ($808.0K/$883.4M)

Frontline plc

FRO|M46528101

Shares:54.4K

Value:$807.5K

% of Portfolio:0.1% ($807.5K/$883.4M)

78468R556

Shares:6.1K

Value:$802.5K

% of Portfolio:0.1% ($802.5K/$883.4M)

FASTENAL CO

FAST|311900104

Shares:10.2K

Value:$793.0K

% of Portfolio:0.1% ($793.0K/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	3.2K	QoQ -2.55% (-84) YoY +6.37% (+192)	All Managers (Combined)	$861.9K	0.1% ($861.9K/$883.4M)	QoQ -11.66% (-$113.8K) YoY +25.69% (+$176.2K)
(cusip464287127)✕	11.1K	QoQ -3.77% (-437) YoY +12.85% (+1.3K)	All Managers (Combined)	$860.4K	0.1% ($860.4K/$883.4M)	QoQ -8.39% (-$78.9K) YoY +20.31% (+$145.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.7K	QoQ -1.37% (-24) YoY +3.92% (-65)	All Managers (Combined)	$855.5K	0.1% ($855.5K/$883.4M)	QoQ -5.66% (-$51.4K) YoY -11.00% (-$105.8K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.6K	QoQ +14.62% (+204) YoY -16.01% (-305)	All Managers (Combined)	$841.0K	0.1% ($841.0K/$883.4M)	QoQ +1.43% (+$11.9K) YoY +41.17% (-$245.3K)
Accenture plc(ACNcusipG1151C101)	2.7K	QoQ +7.76% (-194) YoY +59.82% (+1.0K)	All Managers (Combined)	$840.4K	0.1% ($840.4K/$883.4M)	QoQ -4.41% (-$38.8K) YoY +43.88% (+$256.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	24.5K	QoQ +0.64% (+157) YoY +42.46% (+7.3K)	All Managers (Combined)	$836.5K	0.1% ($836.5K/$883.4M)	QoQ +9.57% (+$73.1K) YoY +66.68% (+$334.6K)
Mobileye Global Inc.(MBLYcusip60741F104)	58.1K	QoQ -0.04% (-26) YoY +60.29% (-21.9K)	All Managers (Combined)	$836.4K	0.1% ($836.4K/$883.4M)	QoQ -27.76% (-$321.5K) YoY -28.23% (-$329.0K)
(RSPcusip46137V357)	4.8K	QoQ +6.05% (+275) YoY +15.04% (+630)	All Managers (Combined)	$834.6K	0.1% ($834.6K/$883.4M)	QoQ +4.83% (+$38.5K) YoY +17.66% (+$125.3K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	58.1K	QoQ +3.58% (+2.0K) YoY -33.61% (-29.4K)	All Managers (Combined)	$833.5K	0.1% ($833.5K/$883.4M)	QoQ +15.50% (+$111.9K) YoY -37.41% (-$498.3K)
(cusip33737A108)✕	7.3K	QoQ -44.26% (-5.8K) YoY NEW(+7.3K)	All Managers (Combined)	$827.9K	0.1% ($827.9K/$883.4M)	QoQ -47.16% (-$739.1K) YoY NEW(+$827.9K)
ONEOK INC /NEW/(OKEcusip682680103)	8.3K	QoQ +0.18% (-15) YoY +14.31% (+1.0K)	All Managers (Combined)	$824.3K	0.1% ($824.3K/$883.4M)	QoQ -0.98% (-$8.2K) YoY +41.47% (+$241.7K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	57.8K	QoQ -0.48% (-280) YoY -57.75% (-79.0K)	All Managers (Combined)	$822.9K	0.1% ($822.9K/$883.4M)	QoQ -10.30% (-$94.6K) YoY -60.34% (-$1.3M)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.8K	QoQ -5.44% (-160) YoY -9.56% (-294)	All Managers (Combined)	$820.3K	0.1% ($820.3K/$883.4M)	QoQ -3.84% (-$32.8K) YoY +10.10% (-$75.3K)
Parker-Hannifin Corp(PHcusip701094104)	1.3K	QoQ -3.60% (-50) YoY +18.21% (+206)	All Managers (Combined)	$812.6K	0.1% ($812.6K/$883.4M)	QoQ -7.85% (-$69.3K) YoY +29.26% (+$184.0K)
Mondelez International, Inc.(MDLZcusip609207105)	11.9K	QoQ -0.22% (-27) YoY +0.35% (-42)	All Managers (Combined)	$810.8K	0.1% ($810.8K/$883.4M)	QoQ +13.33% (-$95.4K) YoY -2.73% (-$22.8K)
Chubb Ltd(CBcusipH1467J104)	2.7K	QoQ -3.77% (-105) YoY +5.05% (+129)	All Managers (Combined)	$809.0K	0.1% ($809.0K/$883.4M)	QoQ +5.17% (-$39.8K) YoY +22.43% (+$148.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.6K	QoQ +5.04% (+127) YoY +12.84% (+301)	All Managers (Combined)	$808.0K	0.1% ($808.0K/$883.4M)	QoQ +9.62% (+$70.9K) YoY +38.01% (+$222.5K)
Frontline plc(FROcusipM46528101)	54.4K	QoQ +11.71% (+5.7K) YoY +6.51% (-3.3K)	All Managers (Combined)	$807.5K	0.1% ($807.5K/$883.4M)	QoQ +16.90% (+$116.8K) YoY -32.34% (-$386.1K)
(cusip78468R556)✕	6.1K	QoQ +0.01% (-1) YoY -20.22% (-1.5K)	All Managers (Combined)	$802.5K	0.1% ($802.5K/$883.4M)	QoQ -0.48% (-$3.9K) YoY -32.18% (-$380.9K)
FASTENAL CO(FASTcusip311900104)	10.2K	QoQ +1.71% (+172) YoY +5.24% (+510)	All Managers (Combined)	$793.0K	0.1% ($793.0K/$883.4M)	QoQ +9.68% (+$70.0K) YoY +5.80% (+$43.5K)