Seacrest-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 13 of 33

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CONSOLIDATED EDISON INC

ED|209115104

Shares:6.6K

Value:$728.3K

% of Portfolio:0.1% ($728.3K/$883.4M)

46432F842

IEFA|46432F842

Shares:9.6K

Value:$724.1K

% of Portfolio:0.1% ($724.1K/$883.4M)

464288414

MUB|464288414

Shares:6.9K

Value:$722.7K

% of Portfolio:0.1% ($722.7K/$883.4M)

33740F664

Shares:17.4K

Value:$721.4K

% of Portfolio:0.1% ($721.4K/$883.4M)

464287309

IVW|464287309

Shares:7.8K

Value:$721.2K

% of Portfolio:0.1% ($721.2K/$883.4M)

464287465

EFA|464287465

Shares:8.8K

Value:$715.6K

% of Portfolio:0.1% ($715.6K/$883.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.5K

Value:$712.6K

% of Portfolio:0.1% ($712.6K/$883.4M)

464287598

IWD|464287598

Shares:3.8K

Value:$708.7K

% of Portfolio:0.1% ($708.7K/$883.4M)

74347R248

Shares:11.0K

Value:$701.2K

% of Portfolio:0.1% ($701.2K/$883.4M)

88636R743

Shares:35.4K

Value:$698.1K

% of Portfolio:0.1% ($698.1K/$883.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.4K

Value:$695.0K

% of Portfolio:0.1% ($695.0K/$883.4M)

33740F862

Shares:15.3K

Value:$694.3K

% of Portfolio:0.1% ($694.3K/$883.4M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:11.3K

Value:$689.7K

% of Portfolio:0.1% ($689.7K/$883.4M)

78464A763

SDY|78464A763

Shares:5.1K

Value:$686.8K

% of Portfolio:0.1% ($686.8K/$883.4M)

921937835

BND|921937835

Shares:9.3K

Value:$680.8K

% of Portfolio:0.1% ($680.8K/$883.4M)

78464A359

Shares:8.8K

Value:$673.7K

% of Portfolio:0.1% ($673.7K/$883.4M)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:9.6K

Value:$659.8K

% of Portfolio:0.1% ($659.8K/$883.4M)

464287176

Shares:5.9K

Value:$659.2K

% of Portfolio:0.1% ($659.2K/$883.4M)

46090F100

Shares:48.3K

Value:$658.2K

% of Portfolio:0.1% ($658.2K/$883.4M)

922042676

VNQI|922042676

Shares:16.3K

Value:$657.5K

% of Portfolio:0.1% ($657.5K/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSOLIDATED EDISON INC(EDcusip209115104)	6.6K	QoQ -1.53% (-103) YoY -6.88% (-487)	All Managers (Combined)	$728.3K	0.1% ($728.3K/$883.4M)	QoQ +22.02% (-$131.5K) YoY +13.38% (-$86.0K)
(IEFAcusip46432F842)	9.6K	QoQ -6.38% (-653) YoY +35.33% (+2.5K)	All Managers (Combined)	$724.1K	0.1% ($724.1K/$883.4M)	QoQ +0.76% (-$5.5K) YoY +37.94% (+$199.2K)
(MUBcusip464288414)	6.9K	QoQ 0.00% (-0) YoY +5.41% (+352)	All Managers (Combined)	$722.7K	0.1% ($722.7K/$883.4M)	QoQ -1.04% (-$7.6K) YoY +3.29% (+$23.1K)
(cusip33740F664)✕	17.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$721.4K	0.1% ($721.4K/$883.4M)	QoQ -2.65% (-$19.6K) YoY +2.29% (+$16.2K)
(IVWcusip464287309)	7.8K	QoQ -16.64% (-1.6K) YoY -21.93% (-2.2K)	All Managers (Combined)	$721.2K	0.1% ($721.2K/$883.4M)	QoQ -23.79% (-$225.1K) YoY -14.18% (-$119.2K)
(EFAcusip464287465)	8.8K	QoQ +0.48% (+42) YoY -4.97% (-458)	All Managers (Combined)	$715.6K	0.1% ($715.6K/$883.4M)	QoQ +8.61% (+$56.8K) YoY -2.74% (-$20.2K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.5K	QoQ +7.61% (+175) YoY +402.43% (-2.0K)	All Managers (Combined)	$712.6K	0.1% ($712.6K/$883.4M)	QoQ +7.11% (+$47.3K) YoY -15.02% (-$126.0K)
(IWDcusip464287598)	3.8K	QoQ +0.07% (+3) YoY +129.13% (+2.1K)	All Managers (Combined)	$708.7K	0.1% ($708.7K/$883.4M)	QoQ +1.69% (+$11.8K) YoY +140.73% (+$414.3K)
(cusip74347R248)✕	11.0K	QoQ -5.70% (-666) YoY +13.27% (+1.3K)	All Managers (Combined)	$701.2K	0.1% ($701.2K/$883.4M)	QoQ -9.14% (-$70.6K) YoY +18.85% (+$111.2K)
(cusip88636R743)✕	35.4K	QoQ NEW(+35.4K) YoY NEW(+35.4K)	All Managers (Combined)	$698.1K	0.1% ($698.1K/$883.4M)	QoQ NEW(+$698.1K) YoY NEW(+$698.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	7.4K	QoQ +0.04% (+3) YoY +4.61% (+327)	All Managers (Combined)	$695.0K	0.1% ($695.0K/$883.4M)	QoQ +3.10% (+$21.0K) YoY +8.84% (+$56.5K)
(cusip33740F862)✕	15.3K	QoQ 0.00% (-0) YoY -5.58% (-903)	All Managers (Combined)	$694.3K	0.1% ($694.3K/$883.4M)	QoQ -2.26% (-$16.1K) YoY +0.15% (-$1.1K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	11.3K	QoQ -7.87% (-969) YoY -18.18% (-2.5K)	All Managers (Combined)	$689.7K	0.1% ($689.7K/$883.4M)	QoQ -2.17% (-$15.3K) YoY -25.95% (-$241.7K)
(SDYcusip78464A763)	5.1K	QoQ +0.23% (+12) YoY +44.46% (+1.6K)	All Managers (Combined)	$686.8K	0.1% ($686.8K/$883.4M)	QoQ +2.94% (+$19.7K) YoY +49.35% (+$227.0K)
(BNDcusip921937835)	9.3K	QoQ -6.37% (-631) YoY +101.39% (+4.7K)	All Managers (Combined)	$680.8K	0.1% ($680.8K/$883.4M)	QoQ -4.36% (-$31.1K) YoY +103.67% (+$346.5K)
(cusip78464A359)✕	8.8K	QoQ -22.12% (-2.5K) YoY NEW(+8.8K)	All Managers (Combined)	$673.7K	0.1% ($673.7K/$883.4M)	QoQ -23.39% (-$205.8K) YoY NEW(+$673.7K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	9.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$659.8K	0.1% ($659.8K/$883.4M)	QoQ -3.56% (-$24.4K) YoY +41.19% (+$192.5K)
(cusip464287176)✕	5.9K	QoQ -8.14% (-526) YoY -18.37% (-1.3K)	All Managers (Combined)	$659.2K	0.1% ($659.2K/$883.4M)	QoQ -4.22% (-$29.1K) YoY -15.58% (-$121.7K)
(cusip46090F100)✕	48.3K	QoQ NEW(+48.3K) YoY NEW(+48.3K)	All Managers (Combined)	$658.2K	0.1% ($658.2K/$883.4M)	QoQ NEW(+$658.2K) YoY NEW(+$658.2K)
(VNQIcusip922042676)	16.3K	QoQ +13.74% (+2.0K) YoY NEW(+16.3K)	All Managers (Combined)	$657.5K	0.1% ($657.5K/$883.4M)	QoQ +16.33% (+$92.3K) YoY NEW(+$657.5K)