Seacrest-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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  null,
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  null,
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  null,
  "BK",
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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

Page 17 of 33

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Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.5K

Value:$520.6K

% of Portfolio:0.1% ($520.6K/$883.4M)

AppLovin Corp

APP|03831W108

Shares:2.0K

Value:$519.1K

% of Portfolio:0.1% ($519.1K/$883.4M)

Emergent BioSolutions Inc.

EBS|29089Q105

Shares:106.7K

Value:$518.6K

% of Portfolio:0.1% ($518.6K/$883.4M)

464287705

IJJ|464287705

Shares:4.3K

Value:$518.3K

% of Portfolio:0.1% ($518.3K/$883.4M)

46137V340

Shares:7.1K

Value:$517.5K

% of Portfolio:0.1% ($517.5K/$883.4M)

464287622

IWB|464287622

Shares:1.7K

Value:$516.2K

% of Portfolio:0.1% ($516.2K/$883.4M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:12.8K

Value:$514.5K

% of Portfolio:0.1% ($514.5K/$883.4M)

464285204

Shares:8.6K

Value:$509.3K

% of Portfolio:0.1% ($509.3K/$883.4M)

922042775

VEU|922042775

Shares:8.4K

Value:$508.0K

% of Portfolio:0.1% ($508.0K/$883.4M)

INTEL CORP

INTC|458140100

Shares:22.3K

Value:$505.9K

% of Portfolio:0.1% ($505.9K/$883.4M)

67092P300

Shares:12.5K

Value:$505.1K

% of Portfolio:0.1% ($505.1K/$883.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:6.0K

Value:$503.8K

% of Portfolio:0.1% ($503.8K/$883.4M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:4.7K

Value:$501.4K

% of Portfolio:0.1% ($501.4K/$883.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.5K

Value:$499.8K

% of Portfolio:0.1% ($499.8K/$883.4M)

US BANCORP \DE\

USB|902973304

Shares:11.8K

Value:$497.1K

% of Portfolio:0.1% ($497.1K/$883.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.9K

Value:$496.0K

% of Portfolio:0.1% ($496.0K/$883.4M)

464287168

DVY|464287168

Shares:3.7K

Value:$495.8K

% of Portfolio:0.1% ($495.8K/$883.4M)

AUTOZONE INC

AZO|053332102

Shares:130

Value:$495.3K

% of Portfolio:0.1% ($495.3K/$883.4M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.1K

Value:$492.9K

% of Portfolio:0.1% ($492.9K/$883.4M)

UNITED RENTALS, INC.

URI|911363109

Shares:769

Value:$482.0K

% of Portfolio:0.1% ($482.0K/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.5K	QoQ +18.18% (+232) YoY +33.80% (+381)	All Managers (Combined)	$520.6K	0.1% ($520.6K/$883.4M)	QoQ +43.74% (+$158.4K) YoY +84.75% (+$238.8K)
AppLovin Corp(APPcusip03831W108)	2.0K	QoQ -27.28% (-735) YoY -64.95% (-3.6K)	All Managers (Combined)	$519.1K	0.1% ($519.1K/$883.4M)	QoQ -40.50% (-$353.3K) YoY +34.14% (-$132.1K)
Emergent BioSolutions Inc.(EBScusip29089Q105)	106.7K	QoQ +13.87% (-13.0K) YoY +11.14% (+10.7K)	All Managers (Combined)	$518.6K	0.1% ($518.6K/$883.4M)	QoQ -42.11% (-$377.2K) YoY +113.50% (+$275.7K)
(IJJcusip464287705)	4.3K	QoQ -1.34% (-59) YoY -3.47% (-156)	All Managers (Combined)	$518.3K	0.1% ($518.3K/$883.4M)	QoQ -5.47% (-$30.0K) YoY -2.29% (-$12.2K)
(cusip46137V340)✕	7.1K	QoQ -3.25% (-240) YoY -2.84% (-209)	All Managers (Combined)	$517.5K	0.1% ($517.5K/$883.4M)	QoQ -3.04% (-$16.2K) YoY +9.70% (-$45.8K)
(IWBcusip464287622)	1.7K	QoQ -20.42% (-432) YoY NEW(+1.7K)	All Managers (Combined)	$516.2K	0.1% ($516.2K/$883.4M)	QoQ -24.22% (-$165.0K) YoY NEW(+$516.2K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	12.8K	QoQ -35.89% (-7.2K) YoY NEW(+12.8K)	All Managers (Combined)	$514.5K	0.1% ($514.5K/$883.4M)	QoQ -61.69% (-$828.7K) YoY NEW(+$514.5K)
(cusip464285204)✕	8.6K	QoQ +4.23% (+351) YoY +51.30% (+2.9K)	All Managers (Combined)	$509.3K	0.1% ($509.3K/$883.4M)	QoQ +24.13% (+$99.0K) YoY +112.35% (+$269.5K)
(VEUcusip922042775)	8.4K	QoQ +0.74% (+62) YoY -7.37% (-667)	All Managers (Combined)	$508.0K	0.1% ($508.0K/$883.4M)	QoQ +6.44% (+$30.8K) YoY -4.20% (-$22.3K)
INTEL CORP(INTCcusip458140100)	22.3K	QoQ +8.00% (+1.7K) YoY -58.02% (-30.8K)	All Managers (Combined)	$505.9K	0.1% ($505.9K/$883.4M)	QoQ +22.33% (+$92.4K) YoY -78.41% (-$1.8M)
(cusip67092P300)✕	12.5K	QoQ -0.79% (-100) YoY NEW(+12.5K)	All Managers (Combined)	$505.1K	0.1% ($505.1K/$883.4M)	QoQ +2.02% (-$10.0K) YoY NEW(+$505.1K)
Bank of New York Mellon Corp(BKcusip064058100)	6.0K	QoQ -15.69% (-1.1K) YoY -9.92% (-662)	All Managers (Combined)	$503.8K	0.1% ($503.8K/$883.4M)	QoQ -7.96% (-$43.6K) YoY +31.10% (-$119.5K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	4.7K	QoQ -20.81% (-1.2K) YoY NEW(+4.7K)	All Managers (Combined)	$501.4K	0.1% ($501.4K/$883.4M)	QoQ -31.44% (-$230.0K) YoY NEW(+$501.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.5K	QoQ +0.60% (-27) YoY +2.26% (-99)	All Managers (Combined)	$499.8K	0.1% ($499.8K/$883.4M)	QoQ -5.20% (-$27.5K) YoY -2.72% (-$14.0K)
US BANCORP \DE\(USBcusip902973304)	11.8K	QoQ -3.34% (-407) YoY +14.55% (+1.5K)	All Managers (Combined)	$497.1K	0.1% ($497.1K/$883.4M)	QoQ -14.68% (-$85.5K) YoY +8.19% (+$37.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.9K	QoQ -10.36% (-217) YoY -9.28% (-192)	All Managers (Combined)	$496.0K	0.1% ($496.0K/$883.4M)	QoQ -1.63% (-$8.2K) YoY +4.23% (-$20.1K)
(DVYcusip464287168)	3.7K	QoQ -1.41% (-53) YoY -0.56% (-21)	All Managers (Combined)	$495.8K	0.1% ($495.8K/$883.4M)	QoQ +0.83% (-$4.1K) YoY +8.40% (-$38.5K)
AUTOZONE INC(AZOcusip053332102)	130	QoQ -1.51% (-2) YoY +9.24% (+11)	All Managers (Combined)	$495.3K	0.1% ($495.3K/$883.4M)	QoQ +17.26% (-$72.9K) YoY +32.16% (+$120.5K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.1K	QoQ -4.87% (-55) YoY -3.42% (-38)	All Managers (Combined)	$492.9K	0.1% ($492.9K/$883.4M)	QoQ +4.11% (-$19.5K) YoY -10.69% (-$59.0K)
UNITED RENTALS, INC.(URIcusip911363109)	769	QoQ +0.65% (-5) YoY +14.43% (-97)	All Managers (Combined)	$482.0K	0.1% ($482.0K/$883.4M)	QoQ -10.44% (-$56.2K) YoY -0.54% (-$2.6K)