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,
  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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  null,
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  null,
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  null,
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  "MTUM",
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  null,
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  null,
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  "BKH",
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  null,
  "BMY",
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  "CWST",
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  "IJJ",
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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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Zoetis Inc.

ZTS|98978V103

Shares:4.0K

Value:$654.3K

% of Portfolio:0.1% ($654.3K/$883.4M)

MACERICH CO

MAC|554382101

Shares:37.9K

Value:$650.0K

% of Portfolio:0.1% ($650.0K/$883.4M)

464287671

IUSG|464287671

Shares:5.1K

Value:$648.9K

% of Portfolio:0.1% ($648.9K/$883.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:17.1K

Value:$647.2K

% of Portfolio:0.1% ($647.2K/$883.4M)

464288562

Shares:7.3K

Value:$635.2K

% of Portfolio:0.1% ($635.2K/$883.4M)

464287655

IWM|464287655

Shares:3.2K

Value:$634.5K

% of Portfolio:0.1% ($634.5K/$883.4M)

46436E288

Shares:24.0K

Value:$630.9K

% of Portfolio:0.1% ($630.9K/$883.4M)

464287507

IJH|464287507

Shares:10.8K

Value:$629.8K

% of Portfolio:0.1% ($629.8K/$883.4M)

33739P103

Shares:9.8K

Value:$629.6K

% of Portfolio:0.1% ($629.6K/$883.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.7K

Value:$628.9K

% of Portfolio:0.1% ($628.9K/$883.4M)

CELESTICA INC

CLS|15101Q207

Shares:7.9K

Value:$625.3K

% of Portfolio:0.1% ($625.3K/$883.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.3K

Value:$621.9K

% of Portfolio:0.1% ($621.9K/$883.4M)

SouthState Corp

SSB|840441109

Shares:6.7K

Value:$618.6K

% of Portfolio:0.1% ($618.6K/$883.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.6K

Value:$616.6K

% of Portfolio:0.1% ($616.6K/$883.4M)

464287663

IUSV|464287663

Shares:6.6K

Value:$612.2K

% of Portfolio:0.1% ($612.2K/$883.4M)

BOEING CO

BA|097023105

Shares:3.6K

Value:$610.5K

% of Portfolio:0.1% ($610.5K/$883.4M)

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:72.7K

Value:$610.1K

% of Portfolio:0.1% ($610.1K/$883.4M)

921946406

VYM|921946406

Shares:4.7K

Value:$608.1K

% of Portfolio:0.1% ($608.1K/$883.4M)

92203J407

BNDX|92203J407

Shares:12.4K

Value:$605.5K

% of Portfolio:0.1% ($605.5K/$883.4M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.6K

Value:$604.0K

% of Portfolio:0.1% ($604.0K/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	4.0K	QoQ +1.58% (+62) YoY +4.99% (+189)	All Managers (Combined)	$654.3K	0.1% ($654.3K/$883.4M)	QoQ +2.64% (+$16.8K) YoY +2.15% (+$13.8K)
MACERICH CO(MACcusip554382101)	37.9K	QoQ +0.47% (-180) YoY -37.88% (-23.1K)	All Managers (Combined)	$650.0K	0.1% ($650.0K/$883.4M)	QoQ -13.39% (-$100.5K) YoY -38.09% (-$400.0K)
(IUSGcusip464287671)	5.1K	QoQ -2.24% (-117) YoY +37.96% (+1.4K)	All Managers (Combined)	$648.9K	0.1% ($648.9K/$883.4M)	QoQ -10.84% (-$79.0K) YoY +49.58% (+$215.1K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	17.1K	QoQ -10.51% (-2.0K) YoY +0.44% (-76)	All Managers (Combined)	$647.2K	0.1% ($647.2K/$883.4M)	QoQ -11.03% (-$80.3K) YoY -19.12% (-$153.0K)
(cusip464288562)✕	7.3K	QoQ -16.96% (-1.5K) YoY NEW(+7.3K)	All Managers (Combined)	$635.2K	0.1% ($635.2K/$883.4M)	QoQ -11.43% (-$82.0K) YoY NEW(+$635.2K)
(IWMcusip464287655)	3.2K	QoQ -10.94% (-391) YoY -0.59% (-19)	All Managers (Combined)	$634.5K	0.1% ($634.5K/$883.4M)	QoQ -19.60% (-$154.7K) YoY -5.71% (-$38.5K)
(cusip46436E288)✕	24.0K	QoQ 0.00% (+0) YoY -11.11% (-3.0K)	All Managers (Combined)	$630.9K	0.1% ($630.9K/$883.4M)	QoQ +0.07% (+$456) YoY -20.24% (-$160.2K)
(IJHcusip464287507)	10.8K	QoQ +1.49% (-159) YoY -25.33% (-3.7K)	All Managers (Combined)	$629.8K	0.1% ($629.8K/$883.4M)	QoQ -4.95% (-$32.8K) YoY -28.27% (-$248.2K)
(cusip33739P103)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$629.6K	0.1% ($629.6K/$883.4M)	QoQ NEW(+$629.6K) YoY NEW(+$629.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.7K	QoQ +6.02% (-325) YoY -13.82% (-917)	All Managers (Combined)	$628.9K	0.1% ($628.9K/$883.4M)	QoQ -7.52% (-$51.2K) YoY -36.23% (-$357.3K)
CELESTICA INC(CLScusip15101Q207)	7.9K	QoQ -22.56% (-2.3K) YoY NEW(+7.9K)	All Managers (Combined)	$625.3K	0.1% ($625.3K/$883.4M)	QoQ -33.88% (-$320.4K) YoY NEW(+$625.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.3K	QoQ -0.16% (-7) YoY +0.28% (-12)	All Managers (Combined)	$621.9K	0.1% ($621.9K/$883.4M)	QoQ +4.25% (-$25.4K) YoY -27.48% (-$235.7K)
SouthState Corp(SSBcusip840441109)	6.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$618.6K	0.1% ($618.6K/$883.4M)	QoQ -6.69% (-$44.4K) YoY +9.16% (+$51.9K)
UNION PACIFIC CORP(UNPcusip907818108)	2.6K	QoQ +13.18% (+304) YoY +8.93% (+214)	All Managers (Combined)	$616.6K	0.1% ($616.6K/$883.4M)	QoQ +17.25% (+$90.8K) YoY +4.66% (+$27.5K)
(IUSVcusip464287663)	6.6K	QoQ -0.89% (-60) YoY +50.30% (+2.2K)	All Managers (Combined)	$612.2K	0.1% ($612.2K/$883.4M)	QoQ -1.21% (-$7.5K) YoY +53.38% (+$213.0K)
BOEING CO(BAcusip097023105)	3.6K	QoQ +0.59% (-21) YoY -22.02% (-1.0K)	All Managers (Combined)	$610.5K	0.1% ($610.5K/$883.4M)	QoQ -3.07% (-$19.4K) YoY -31.09% (-$275.5K)
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	72.7K	QoQ -0.30% (-225) YoY -6.22% (-4.8K)	All Managers (Combined)	$610.1K	0.1% ($610.1K/$883.4M)	QoQ +9.04% (-$50.6K) YoY -1.40% (-$8.7K)
(VYMcusip921946406)	4.7K	QoQ -0.25% (-12) YoY +17.20% (+692)	All Managers (Combined)	$608.1K	0.1% ($608.1K/$883.4M)	QoQ +0.82% (-$5.0K) YoY +24.94% (+$121.4K)
(BNDXcusip92203J407)	12.4K	QoQ -1.55% (-196) YoY +21.37% (+2.2K)	All Managers (Combined)	$605.5K	0.1% ($605.5K/$883.4M)	QoQ -2.01% (-$12.5K) YoY +20.45% (+$102.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.6K	QoQ +0.77% (+20) YoY -8.54% (-244)	All Managers (Combined)	$604.0K	0.1% ($604.0K/$883.4M)	QoQ +8.52% (+$47.4K) YoY +31.21% (-$143.7K)