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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]

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:

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DuPont de Nemours, Inc.

DD|26614N102

Shares:10.6K

Value:$789.8K

% of Portfolio:0.1% ($789.8K/$883.4M)

78464A300

Shares:10.1K

Value:$789.5K

% of Portfolio:0.1% ($789.5K/$883.4M)

NOVO NORDISK A S

NVO|670100205

Shares:11.2K

Value:$780.4K

% of Portfolio:0.1% ($780.4K/$883.4M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:18.7K

Value:$779.2K

% of Portfolio:0.1% ($779.2K/$883.4M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:80.9K

Value:$775.0K

% of Portfolio:0.1% ($775.0K/$883.4M)

BARCLAYS BANK PLC

VXX|06748M196

Shares:14.9K

Value:$768.4K

% of Portfolio:0.1% ($768.4K/$883.4M)

46428Q109

Shares:24.8K

Value:$767.2K

% of Portfolio:0.1% ($767.2K/$883.4M)

HUBBELL INC

HUBB|443510607

Shares:2.3K

Value:$765.4K

% of Portfolio:0.1% ($765.4K/$883.4M)

Apollo Global Management, Inc.

APO|03769M106

Shares:5.6K

Value:$764.8K

% of Portfolio:0.1% ($764.8K/$883.4M)

Bankwell Financial Group, Inc.

BWFG|06654A103

Shares:25.1K

Value:$758.1K

% of Portfolio:0.1% ($758.1K/$883.4M)

Duke Energy CORP

DUK|26441C204

Shares:6.2K

Value:$756.8K

% of Portfolio:0.1% ($756.8K/$883.4M)

72201R866

Shares:14.6K

Value:$753.9K

% of Portfolio:0.1% ($753.9K/$883.4M)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:12.1K

Value:$750.8K

% of Portfolio:0.1% ($750.8K/$883.4M)

33740U307

Shares:16.8K

Value:$749.8K

% of Portfolio:0.1% ($749.8K/$883.4M)

AMETEK INC/

AME|031100100

Shares:4.4K

Value:$749.3K

% of Portfolio:0.1% ($749.3K/$883.4M)

316092881

Shares:15.5K

Value:$747.9K

% of Portfolio:0.1% ($747.9K/$883.4M)

61774R841

Shares:14.7K

Value:$745.1K

% of Portfolio:0.1% ($745.1K/$883.4M)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

Shares:26.6K

Value:$740.6K

% of Portfolio:0.1% ($740.6K/$883.4M)

Medtronic plc

MDT|G5960L103

Shares:8.2K

Value:$739.1K

% of Portfolio:0.1% ($739.1K/$883.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.6K

Value:$737.3K

% of Portfolio:0.1% ($737.3K/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DuPont de Nemours, Inc.(DDcusip26614N102)	10.6K	QoQ +2.14% (+222) YoY +51.38% (+3.6K)	All Managers (Combined)	$789.8K	0.1% ($789.8K/$883.4M)	QoQ +0.04% (+$379) YoY +47.47% (+$254.2K)
(cusip78464A300)✕	10.1K	QoQ -4.15% (-437) YoY -13.82% (-1.6K)	All Managers (Combined)	$789.5K	0.1% ($789.5K/$883.4M)	QoQ -13.88% (-$127.3K) YoY -18.57% (-$180.1K)
NOVO NORDISK A S(NVOcusip670100205)	11.2K	QoQ -2.41% (-278) YoY -34.13% (-5.8K)	All Managers (Combined)	$780.4K	0.1% ($780.4K/$883.4M)	QoQ -21.22% (-$210.2K) YoY -64.37% (-$1.4M)
Robinhood Markets, Inc.(HOODcusip770700102)	18.7K	QoQ +174.91% (+11.9K) YoY NEW(+18.7K)	All Managers (Combined)	$779.2K	0.1% ($779.2K/$883.4M)	QoQ +207.08% (+$525.5K) YoY NEW(+$779.2K)
AGNC Investment Corp.(AGNCcusip00123Q104)	80.9K	QoQ +21.13% (+14.1K) YoY +94.10% (+39.2K)	All Managers (Combined)	$775.0K	0.1% ($775.0K/$883.4M)	QoQ +26.00% (+$160.0K) YoY +87.82% (+$362.4K)
BARCLAYS BANK PLC(VXXcusip06748M196)	14.9K	QoQ +2.26% (+330) YoY NEW(+14.9K)	All Managers (Combined)	$768.4K	0.1% ($768.4K/$883.4M)	QoQ +14.91% (+$99.8K) YoY NEW(+$768.4K)
(cusip46428Q109)✕	24.8K	QoQ -4.81% (-1.3K) YoY +21.88% (+4.4K)	All Managers (Combined)	$767.2K	0.1% ($767.2K/$883.4M)	QoQ +12.03% (-$82.4K) YoY +66.03% (+$305.1K)
HUBBELL INC(HUBBcusip443510607)	2.3K	QoQ +4.18% (-93) YoY -15.46% (-423)	All Managers (Combined)	$765.4K	0.1% ($765.4K/$883.4M)	QoQ -17.69% (-$164.5K) YoY -32.59% (-$370.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	5.6K	QoQ -16.56% (-1.1K) YoY -25.53% (-1.9K)	All Managers (Combined)	$764.8K	0.1% ($764.8K/$883.4M)	QoQ -30.82% (-$340.8K) YoY -9.31% (-$78.6K)
Bankwell Financial Group, Inc.(BWFGcusip06654A103)	25.1K	QoQ +25.33% (+5.1K) YoY NEW(+25.1K)	All Managers (Combined)	$758.1K	0.1% ($758.1K/$883.4M)	QoQ +21.43% (+$133.8K) YoY NEW(+$758.1K)
Duke Energy CORP(DUKcusip26441C204)	6.2K	QoQ +3.84% (+230) YoY +3.50% (+210)	All Managers (Combined)	$756.8K	0.1% ($756.8K/$883.4M)	QoQ +17.56% (+$113.1K) YoY +30.53% (+$177.0K)
(cusip72201R866)✕	14.6K	QoQ +4.06% (+571) YoY +173.09% (+9.3K)	All Managers (Combined)	$753.9K	0.1% ($753.9K/$883.4M)	QoQ +3.70% (+$26.9K) YoY +168.30% (+$472.9K)
CENTRUS ENERGY CORP(LEUcusip15643U104)	12.1K	QoQ +3.01% (-353) YoY +132.52% (+6.9K)	All Managers (Combined)	$750.8K	0.1% ($750.8K/$883.4M)	QoQ -3.79% (-$29.6K) YoY +248.30% (+$535.2K)
(cusip33740U307)✕	16.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$749.8K	0.1% ($749.8K/$883.4M)	QoQ -2.50% (-$19.3K) YoY +4.83% (+$34.6K)
AMETEK INC/(AMEcusip031100100)	4.4K	QoQ -3.11% (-140) YoY -22.05% (-1.2K)	All Managers (Combined)	$749.3K	0.1% ($749.3K/$883.4M)	QoQ -7.48% (-$60.6K) YoY -26.64% (-$272.2K)
(cusip316092881)✕	15.5K	QoQ +3.94% (+587) YoY +15.45% (+2.1K)	All Managers (Combined)	$747.9K	0.1% ($747.9K/$883.4M)	QoQ +4.22% (+$30.3K) YoY +6.52% (+$45.8K)
(cusip61774R841)✕	14.7K	QoQ +72.65% (+6.2K) YoY NEW(+14.7K)	All Managers (Combined)	$745.1K	0.1% ($745.1K/$883.4M)	QoQ +75.33% (+$320.1K) YoY NEW(+$745.1K)
Dime Community Bancshares, Inc. /NY/(DCOMcusip25432X102)	26.6K	QoQ 0.00% (-0) YoY -4.75% (-1.3K)	All Managers (Combined)	$740.6K	0.1% ($740.6K/$883.4M)	QoQ -9.28% (-$75.8K) YoY +37.87% (-$203.4K)
Medtronic plc(MDTcusipG5960L103)	8.2K	QoQ +3.23% (+258) YoY -33.02% (-4.1K)	All Managers (Combined)	$739.1K	0.1% ($739.1K/$883.4M)	QoQ +16.13% (+$102.7K) YoY -30.93% (-$331.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.6K	QoQ -4.51% (-311) YoY -30.35% (-2.9K)	All Managers (Combined)	$737.3K	0.1% ($737.3K/$883.4M)	QoQ +15.82% (-$100.7K) YoY +6.52% (-$45.1K)