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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  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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MERCADOLIBRE INC

MELI|58733R102

Shares:284

Value:$554.0K

% of Portfolio:0.1% ($554.0K/$883.4M)

46435G516

ESGD|46435G516

Shares:6.8K

Value:$553.1K

% of Portfolio:0.1% ($553.1K/$883.4M)

CVS HEALTH Corp

CVS|126650100

Shares:8.1K

Value:$551.2K

% of Portfolio:0.1% ($551.2K/$883.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:6.3K

Value:$550.1K

% of Portfolio:0.1% ($550.1K/$883.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:13.0K

Value:$544.5K

% of Portfolio:0.1% ($544.5K/$883.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:6.6K

Value:$544.3K

% of Portfolio:0.1% ($544.3K/$883.4M)

ECOLAB INC.

ECL|278865100

Shares:2.1K

Value:$542.5K

% of Portfolio:0.1% ($542.5K/$883.4M)

00162Q452

Shares:10.4K

Value:$541.2K

% of Portfolio:0.1% ($541.2K/$883.4M)

Aon plc

AON|G0403H108

Shares:1.4K

Value:$539.6K

% of Portfolio:0.1% ($539.6K/$883.4M)

808524862

Shares:22.1K

Value:$538.9K

% of Portfolio:0.1% ($538.9K/$883.4M)

81369Y209

Shares:3.7K

Value:$537.3K

% of Portfolio:0.1% ($537.3K/$883.4M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.1K

Value:$537.1K

% of Portfolio:0.1% ($537.1K/$883.4M)

46137V324

Shares:11.0K

Value:$536.2K

% of Portfolio:0.1% ($536.2K/$883.4M)

Tempus AI, Inc.

TEM|88023B103

Shares:11.1K

Value:$535.5K

% of Portfolio:0.1% ($535.5K/$883.4M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:11.1K

Value:$532.4K

% of Portfolio:0.1% ($532.4K/$883.4M)

AFLAC INC

AFL|001055102

Shares:4.8K

Value:$531.6K

% of Portfolio:0.1% ($531.6K/$883.4M)

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

OPP|76882G107

Shares:61.7K

Value:$529.5K

% of Portfolio:0.1% ($529.5K/$883.4M)

DOCUSIGN, INC.

DOCU|256163106

Shares:6.5K

Value:$527.0K

% of Portfolio:0.1% ($527.0K/$883.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:18.3K

Value:$522.0K

% of Portfolio:0.1% ($522.0K/$883.4M)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:9.6K

Value:$521.5K

% of Portfolio:0.1% ($521.5K/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	284	QoQ NEW(+284) YoY NEW(+284)	All Managers (Combined)	$554.0K	0.1% ($554.0K/$883.4M)	QoQ NEW(+$554.0K) YoY NEW(+$554.0K)
(ESGDcusip46435G516)	6.8K	QoQ -1.45% (-100) YoY +157.25% (+4.1K)	All Managers (Combined)	$553.1K	0.1% ($553.1K/$883.4M)	QoQ +5.72% (-$30.0K) YoY +162.98% (+$342.8K)
CVS HEALTH Corp(CVScusip126650100)	8.1K	QoQ +4.41% (+344) YoY -77.78% (-28.5K)	All Managers (Combined)	$551.2K	0.1% ($551.2K/$883.4M)	QoQ +57.58% (+$201.4K) YoY -81.13% (-$2.4M)
MICRON TECHNOLOGY INC(MUcusip595112103)	6.3K	QoQ +7.72% (+454) YoY -36.35% (-3.6K)	All Managers (Combined)	$550.1K	0.1% ($550.1K/$883.4M)	QoQ +11.22% (+$55.5K) YoY -53.09% (-$622.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	13.0K	QoQ +2.34% (+299) YoY -13.36% (-2.0K)	All Managers (Combined)	$544.5K	0.1% ($544.5K/$883.4M)	QoQ +11.58% (+$56.5K) YoY -33.92% (-$279.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	6.6K	QoQ -0.10% (-7) YoY -19.93% (-1.6K)	All Managers (Combined)	$544.3K	0.1% ($544.3K/$883.4M)	QoQ -2.69% (-$15.1K) YoY -1.33% (-$7.4K)
ECOLAB INC.(ECLcusip278865100)	2.1K	QoQ +10.08% (+196) YoY +30.09% (+495)	All Managers (Combined)	$542.5K	0.1% ($542.5K/$883.4M)	QoQ +19.10% (+$87.0K) YoY +42.83% (+$162.7K)
(cusip00162Q452)✕	10.4K	QoQ +24.91% (+2.1K) YoY +98.47% (+5.2K)	All Managers (Combined)	$541.2K	0.1% ($541.2K/$883.4M)	QoQ +34.71% (+$139.5K) YoY +117.22% (+$292.1K)
Aon plc(AONcusipG0403H108)	1.4K	QoQ -3.01% (-42) YoY -1.88% (-26)	All Managers (Combined)	$539.6K	0.1% ($539.6K/$883.4M)	QoQ +7.76% (-$38.9K) YoY +17.33% (-$79.7K)
(cusip808524862)✕	22.1K	QoQ -22.51% (-6.4K) YoY +47.82% (-7.2K)	All Managers (Combined)	$538.9K	0.1% ($538.9K/$883.4M)	QoQ -21.61% (-$148.6K) YoY -25.36% (-$183.1K)
(cusip81369Y209)✕	3.7K	QoQ +16.89% (+532) YoY +66.59% (+1.5K)	All Managers (Combined)	$537.3K	0.1% ($537.3K/$883.4M)	QoQ +24.07% (+$104.3K) YoY +64.65% (+$211.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.1K	QoQ -6.06% (-201) YoY +16.62% (+444)	All Managers (Combined)	$537.1K	0.1% ($537.1K/$883.4M)	QoQ +8.72% (-$43.1K) YoY +46.37% (+$170.2K)
(cusip46137V324)✕	11.0K	QoQ -5.23% (-605) YoY -8.46% (-1.0K)	All Managers (Combined)	$536.2K	0.1% ($536.2K/$883.4M)	QoQ -7.63% (-$44.3K) YoY -6.12% (-$35.0K)
Tempus AI, Inc.(TEMcusip88023B103)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$535.5K	0.1% ($535.5K/$883.4M)	QoQ NEW(+$535.5K) YoY NEW(+$535.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	11.1K	QoQ -4.17% (-483) YoY -9.32% (-1.1K)	All Managers (Combined)	$532.4K	0.1% ($532.4K/$883.4M)	QoQ -8.93% (-$52.3K) YoY -30.69% (-$235.8K)
AFLAC INC(AFLcusip001055102)	4.8K	QoQ -4.93% (-248) YoY -0.58% (-28)	All Managers (Combined)	$531.6K	0.1% ($531.6K/$883.4M)	QoQ +2.18% (-$11.4K) YoY +28.76% (-$118.8K)
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPPcusip76882G107)	61.7K	QoQ -3.63% (-2.3K) YoY +29.12% (+13.9K)	All Managers (Combined)	$529.5K	0.1% ($529.5K/$883.4M)	QoQ -0.85% (-$4.6K) YoY +28.52% (+$117.5K)
DOCUSIGN, INC.(DOCUcusip256163106)	6.5K	QoQ -12.79% (-950) YoY -42.84% (-4.9K)	All Managers (Combined)	$527.0K	0.1% ($527.0K/$883.4M)	QoQ -21.07% (-$140.7K) YoY -21.87% (-$147.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	18.3K	QoQ -20.27% (-4.7K) YoY +1.90% (+342)	All Managers (Combined)	$522.0K	0.1% ($522.0K/$883.4M)	QoQ -16.98% (-$106.8K) YoY +58.52% (+$192.7K)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	9.6K	QoQ +1.97% (-185) YoY NEW(+9.6K)	All Managers (Combined)	$521.5K	0.1% ($521.5K/$883.4M)	QoQ -10.87% (-$63.6K) YoY NEW(+$521.5K)