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 15 of 33

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COMCAST CORP

CMCSA|20030N101

Shares:16.2K

Value:$596.2K

% of Portfolio:0.1% ($596.2K/$883.4M)

46140H700

Shares:31.0K

Value:$594.5K

% of Portfolio:0.1% ($594.5K/$883.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.2K

Value:$593.4K

% of Portfolio:0.1% ($593.4K/$883.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:9.9K

Value:$592.5K

% of Portfolio:0.1% ($592.5K/$883.4M)

25459Y207

Shares:6.7K

Value:$587.0K

% of Portfolio:0.1% ($587.0K/$883.4M)

464287432

Shares:6.3K

Value:$578.0K

% of Portfolio:0.1% ($578.0K/$883.4M)

Trane Technologies plc

TT|G8994E103

Shares:1.7K

Value:$575.5K

% of Portfolio:0.1% ($575.5K/$883.4M)

S&P Global Inc.

SPGI|78409V104

Shares:1.1K

Value:$575.2K

% of Portfolio:0.1% ($575.2K/$883.4M)

FORD MOTOR CO

F|345370860

Shares:57.0K

Value:$571.4K

% of Portfolio:0.1% ($571.4K/$883.4M)

Energy Transfer LP

ET|29273V100

Shares:30.7K

Value:$570.7K

% of Portfolio:0.1% ($570.7K/$883.4M)

Cronos Group Inc.

CRON|22717L101

Shares:314.1K

Value:$568.5K

% of Portfolio:0.1% ($568.5K/$883.4M)

97717W851

Shares:5.2K

Value:$567.8K

% of Portfolio:0.1% ($567.8K/$883.4M)

464287556

Shares:4.4K

Value:$566.3K

% of Portfolio:0.1% ($566.3K/$883.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.4K

Value:$565.7K

% of Portfolio:0.1% ($565.7K/$883.4M)

46137V449

Shares:5.4K

Value:$559.7K

% of Portfolio:0.1% ($559.7K/$883.4M)

Vistra Corp.

VST|92840M102

Shares:4.8K

Value:$559.3K

% of Portfolio:0.1% ($559.3K/$883.4M)

STRYKER CORP

SYK|863667101

Shares:1.5K

Value:$557.3K

% of Portfolio:0.1% ($557.3K/$883.4M)

Antero Midstream Corp

AM|03676B102

Shares:30.9K

Value:$556.7K

% of Portfolio:0.1% ($556.7K/$883.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.9K

Value:$554.5K

% of Portfolio:0.1% ($554.5K/$883.4M)

CORNING INC /NY

GLW|219350105

Shares:12.1K

Value:$554.1K

% of Portfolio:0.1% ($554.1K/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	16.2K	QoQ -0.05% (-9) YoY +2.93% (-460)	All Managers (Combined)	$596.2K	0.1% ($596.2K/$883.4M)	QoQ -1.73% (-$10.5K) YoY -12.38% (-$84.3K)
(cusip46140H700)✕	31.0K	QoQ +14.59% (+3.9K) YoY NEW(+31.0K)	All Managers (Combined)	$594.5K	0.1% ($594.5K/$883.4M)	QoQ +16.66% (+$84.9K) YoY NEW(+$594.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.2K	QoQ +3.94% (+44) YoY +3.66% (+41)	All Managers (Combined)	$593.4K	0.1% ($593.4K/$883.4M)	QoQ +13.40% (+$70.2K) YoY +10.89% (+$58.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	9.9K	QoQ +10.33% (+929) YoY +0.94% (+93)	All Managers (Combined)	$592.5K	0.1% ($592.5K/$883.4M)	QoQ +21.83% (+$106.2K) YoY +54.80% (+$209.8K)
(cusip25459Y207)✕	6.7K	QoQ -8.32% (-611) YoY -10.62% (-800)	All Managers (Combined)	$587.0K	0.1% ($587.0K/$883.4M)	QoQ -10.95% (-$72.2K) YoY -12.63% (-$84.9K)
(cusip464287432)✕	6.3K	QoQ +1.19% (+75) YoY +49.84% (+2.1K)	All Managers (Combined)	$578.0K	0.1% ($578.0K/$883.4M)	QoQ +5.48% (+$30.0K) YoY +44.15% (+$177.0K)
Trane Technologies plc(TTcusipG8994E103)	1.7K	QoQ +29.98% (+394) YoY +21.82% (+306)	All Managers (Combined)	$575.5K	0.1% ($575.5K/$883.4M)	QoQ +18.57% (+$90.1K) YoY +36.72% (+$154.6K)
S&P Global Inc.(SPGIcusip78409V104)	1.1K	QoQ +2.07% (+23) YoY +19.28% (+183)	All Managers (Combined)	$575.2K	0.1% ($575.2K/$883.4M)	QoQ +4.13% (+$22.9K) YoY +42.45% (+$171.4K)
FORD MOTOR CO(Fcusip345370860)	57.0K	QoQ +27.77% (+12.4K) YoY -5.55% (-3.4K)	All Managers (Combined)	$571.4K	0.1% ($571.4K/$883.4M)	QoQ +29.45% (+$130.0K) YoY -28.67% (-$229.7K)
Energy Transfer LP(ETcusip29273V100)	30.7K	QoQ -8.69% (-2.9K) YoY +21.73% (+5.5K)	All Managers (Combined)	$570.7K	0.1% ($570.7K/$883.4M)	QoQ -13.35% (-$88.0K) YoY +43.86% (+$174.0K)
Cronos Group Inc.(CRONcusip22717L101)	314.1K	QoQ +65.97% (+124.9K) YoY +367.23% (+246.9K)	All Managers (Combined)	$568.5K	0.1% ($568.5K/$883.4M)	QoQ +48.72% (+$186.2K) YoY +224.02% (+$393.1K)
(cusip97717W851)✕	5.2K	QoQ -9.07% (-514) YoY +17.27% (+759)	All Managers (Combined)	$567.8K	0.1% ($567.8K/$883.4M)	QoQ -9.16% (-$57.3K) YoY +31.49% (+$136.0K)
(cusip464287556)✕	4.4K	QoQ +36.96% (+1.2K) YoY +26.40% (+925)	All Managers (Combined)	$566.3K	0.1% ($566.3K/$883.4M)	QoQ +32.47% (+$138.8K) YoY +17.81% (+$85.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.4K	QoQ -4.40% (-110) YoY -4.47% (-112)	All Managers (Combined)	$565.7K	0.1% ($565.7K/$883.4M)	QoQ -3.52% (-$20.7K) YoY -11.24% (-$71.7K)
(cusip46137V449)✕	5.4K	QoQ +28.21% (+1.2K) YoY NEW(+5.4K)	All Managers (Combined)	$559.7K	0.1% ($559.7K/$883.4M)	QoQ +29.23% (+$126.6K) YoY NEW(+$559.7K)
Vistra Corp.(VSTcusip92840M102)	4.8K	QoQ +0.82% (-39) YoY -4.12% (-205)	All Managers (Combined)	$559.3K	0.1% ($559.3K/$883.4M)	QoQ -14.10% (-$91.9K) YoY +61.65% (-$213.3K)
STRYKER CORP(SYKcusip863667101)	1.5K	QoQ +27.62% (+324) YoY +42.03% (+443)	All Managers (Combined)	$557.3K	0.1% ($557.3K/$883.4M)	QoQ +31.94% (+$134.9K) YoY +47.73% (+$180.1K)
Antero Midstream Corp(AMcusip03676B102)	30.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$556.7K	0.1% ($556.7K/$883.4M)	QoQ +19.28% (+$90.0K) YoY +28.02% (+$121.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.9K	QoQ -2.13% (-85) YoY +7.76% (+281)	All Managers (Combined)	$554.5K	0.1% ($554.5K/$883.4M)	QoQ +6.20% (-$32.4K) YoY +18.47% (+$86.5K)
CORNING INC /NY(GLWcusip219350105)	12.1K	QoQ +1.97% (-234) YoY +31.00% (+2.9K)	All Managers (Combined)	$554.1K	0.1% ($554.1K/$883.4M)	QoQ -1.76% (-$10.0K) YoY +81.94% (+$249.6K)