Seacrest-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "HOOD",
  "TEM",
  "GRAB",
  "GDX",
  null,
  "MASI",
  "NLY",
  "FTAI",
  "AES",
  "BEP",
  "BEPC",
  null,
  "RBA.TO",
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  "FNDA",
  "ACN",
  null,
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "APD",
  "BABA",
  "RVT",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  "RIG",
  "AXP",
  "JQC",
  null,
  "SCHH",
  "AFRM",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AWP",
  null,
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BDJ",
  "ARCC",
  "BBDC",
  "BUI",
  "HHH",
  "CRON",
  null,
  "CLM",
  null,
  "DBEF",
  "CCI",
  "CMI",
  null,
  null,
  null,
  "DUK",
  "NUV",
  "JRI",
  null,
  "MAC",
  "D",
  "RIV",
  null,
  "UTG",
  "PDI",
  null,
  null,
  "WTRG",
  null,
  "EQNR",
  "EOG",
  null,
  null,
  "USAC",
  "BMEZ",
  "DSU",
  "FCX",
  "ALGT",
  "CION",
  "PFN",
  null,
  null,
  null,
  "FCT",
  "KIO",
  "SMMT",
  "GD",
  null,
  "AOD",
  "GILD",
  "GIS",
  "AIM",
  "ARMP",
  "APLD",
  "ECAT",
  "BSTZ",
  "HON",
  "VXX",
  "HD",
  "BWFG",
  "IBN",
  null,
  null,
  "GLQ",
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "CUE",
  null,
  "FTF",
  null,
  "UNP",
  "FT",
  null,
  "QCOM",
  null,
  "SYBT",
  "FRO",
  "FSCO",
  null,
  null,
  "GEVO",
  null,
  "ISRG",
  "HAFN",
  "HUBB",
  "PCF",
  "HTD",
  "ITW",
  null,
  "AMAT",
  "EMR",
  "BCSF",
  null,
  "ICE",
  "MUB",
  "META",
  "VVR",
  "NAT",
  null,
  "IVW",
  null,
  null,
  "IJH",
  "QUBT",
  null,
  "RR",
  "BRW",
  "RMBI",
  "RBCAA",
  "SSRM",
  "UBX",
  null,
  "RA",
  null,
  "TEI",
  "DMO",
  "JOF",
  null,
  "PGZ",
  null,
  "KGC",
  "KMI",
  "NHS",
  "OPP",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "EXG",
  "GLO",
  null,
  null,
  "MPC",
  "SRBK",
  "MMC",
  "TLRY",
  null,
  "PWR",
  "SILA",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "ENPH",
  "EQIX",
  "EXC",
  "EVRG",
  "FCNCA",
  null,
  "GE",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  null,
  "ODFL",
  null,
  null,
  "ORLY",
  "ADM",
  "ZIM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  null,
  "IVV",
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MPW",
  "AMGN",
  null,
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  null,
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RITM",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ARR",
  "MET",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "AVXL",
  "VOE",
  "RKLB",
  "MBLY",
  "SCHW",
  "EBC",
  "MDU",
  null,
  null,
  null,
  "PEO",
  "VWO",
  null,
  null,
  null,
  "VCIT",
  null,
  "SFST",
  "DSL",
  "VIG",
  "LAD",
  "TTE",
  "TRGP",
  "TEF",
  "ACP",
  "TOST",
  "ONCY",
  "NPCT",
  null,
  null,
  null,
  null,
  "TSM",
  null,
  "RMD",
  null,
  "FSK",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "EW",
  "TT",
  "VRT",
  "GGAL",
  "ATO",
  "AON",
  "SSB",
  "VNT",
  "GM",
  "HAL",
  null,
  "ALB",
  "AFL",
  "AXON",
  "AMD",
  "X",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "DECK",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "CAH",
  "AEP",
  "SGOL",
  "EBS",
  "KNF",
  "PJT",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "CHY",
  null,
  "CLF",
  "IVE",
  null,
  null,
  "ESGD",
  null,
  "DKS",
  null,
  null,
  null,
  null,
  null,
  "EGP",
  null,
  null,
  "UPWK",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VNQI",
  null,
  "VYMI",
  "VALE",
  "VAL",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "VST",
  "VIST",
  "VICI",
  "VGI",
  "WMT",
  "WBA",
  "WDI",
  "WBS",
  "WFC",
  "WMB",
  null,
  null,
  "WDAY",
  null,
  "YUM",
  "XYL",
  "IUSG",
  "GNK",
  "MTB",
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  "FBNC",
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "EIX",
  "NSC",
  null,
  "JCI",
  "NXPI",
  null,
  "SO",
  "TTD",
  "OTIS",
  "THW",
  "PSX",
  null,
  "CRM",
  "PENN",
  null,
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  "SPOT",
  null,
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "HALO",
  "IUSV",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "MCK",
  "IRTC",
  "GWW",
  "ESGU",
  null,
  "NUE",
  null,
  null,
  "FDX",
  null,
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BKH",
  "BA",
  null,
  "BMY",
  "BRKL",
  "BR",
  "CWST",
  "CARR",
  "IGR",
  "CASY",
  "LEU",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CSCO",
  "CFG",
  "CLOV",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CLBK",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRDO",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DXCM",
  "DFS",
  "DCOM",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "ITRN",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 18 of 33

Sort by:

78464A664

Shares:17.6K

Value:$480.7K

% of Portfolio:0.1% ($480.7K/$883.4M)

Summit Therapeutics Inc.

SMMT|86627T108

Shares:24.9K

Value:$480.7K

% of Portfolio:0.1% ($480.7K/$883.4M)

FIRST BANCORP /NC/

FBNC|318910106

Shares:11.9K

Value:$478.7K

% of Portfolio:0.1% ($478.7K/$883.4M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.9K

Value:$476.9K

% of Portfolio:0.1% ($476.9K/$883.4M)

Phillips 66

PSX|718546104

Shares:3.8K

Value:$473.0K

% of Portfolio:0.1% ($473.0K/$883.4M)

CLOROX CO /DE/

CLX|189054109

Shares:3.2K

Value:$471.8K

% of Portfolio:0.1% ($471.8K/$883.4M)

Discover Financial Services

DFS|254709108

Shares:2.8K

Value:$471.6K

% of Portfolio:0.1% ($471.6K/$883.4M)

NUCOR CORP

NUE|670346105

Shares:3.9K

Value:$471.5K

% of Portfolio:0.1% ($471.5K/$883.4M)

33734X143

Shares:4.5K

Value:$461.4K

% of Portfolio:0.1% ($461.4K/$883.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.1K

Value:$461.1K

% of Portfolio:0.1% ($461.1K/$883.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:4.8K

Value:$460.2K

% of Portfolio:0.1% ($460.2K/$883.4M)

921937827

BSV|921937827

Shares:5.9K

Value:$458.8K

% of Portfolio:0.1% ($458.8K/$883.4M)

33733E104

Shares:5.1K

Value:$454.4K

% of Portfolio:0.1% ($454.4K/$883.4M)

Applied Digital Corp.

APLD|038169207

Shares:80.8K

Value:$454.4K

% of Portfolio:0.1% ($454.4K/$883.4M)

922908538

VOT|922908538

Shares:1.9K

Value:$454.0K

% of Portfolio:0.1% ($454.0K/$883.4M)

33739N108

Shares:9.0K

Value:$454.0K

% of Portfolio:0.1% ($454.0K/$883.4M)

N97284108

Shares:21.4K

Value:$452.8K

% of Portfolio:0.1% ($452.8K/$883.4M)

DOMINION ENERGY, INC

D|25746U109

Shares:8.1K

Value:$452.4K

% of Portfolio:0.1% ($452.4K/$883.4M)

HESS CORP

HES|42809H107

Shares:2.8K

Value:$449.4K

% of Portfolio:0.1% ($449.4K/$883.4M)

Nuveen Core Plus Impact Fund

NPCT|67080D103

Shares:41.9K

Value:$448.3K

% of Portfolio:0.1% ($448.3K/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A664)✕	17.6K	QoQ -8.77% (-1.7K) YoY -27.50% (-6.7K)	All Managers (Combined)	$480.7K	0.1% ($480.7K/$883.4M)	QoQ -5.04% (-$25.5K) YoY -29.26% (-$198.9K)
Summit Therapeutics Inc.(SMMTcusip86627T108)	24.9K	QoQ +0.16% (+41) YoY NEW(+24.9K)	All Managers (Combined)	$480.7K	0.1% ($480.7K/$883.4M)	QoQ +8.27% (+$36.7K) YoY NEW(+$480.7K)
FIRST BANCORP /NC/(FBNCcusip318910106)	11.9K	QoQ 0.00% (-0) YoY -4.95% (-622)	All Managers (Combined)	$478.7K	0.1% ($478.7K/$883.4M)	QoQ -8.71% (-$45.7K) YoY +5.62% (-$25.5K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.9K	QoQ -2.27% (-67) YoY -23.65% (-893)	All Managers (Combined)	$476.9K	0.1% ($476.9K/$883.4M)	QoQ -8.33% (-$43.3K) YoY -42.39% (-$351.0K)
Phillips 66(PSXcusip718546104)	3.8K	QoQ +0.84% (+32) YoY -51.90% (-4.1K)	All Managers (Combined)	$473.0K	0.1% ($473.0K/$883.4M)	QoQ +9.27% (+$40.2K) YoY -63.64% (-$827.9K)
CLOROX CO /DE/(CLXcusip189054109)	3.2K	QoQ -6.99% (-241) YoY -13.14% (-485)	All Managers (Combined)	$471.8K	0.1% ($471.8K/$883.4M)	QoQ -15.65% (-$87.6K) YoY -16.46% (-$93.0K)
Discover Financial Services(DFScusip254709108)	2.8K	QoQ -2.29% (-65) YoY -24.34% (-889)	All Managers (Combined)	$471.6K	0.1% ($471.6K/$883.4M)	QoQ -3.75% (-$18.4K) YoY -1.49% (-$7.2K)
NUCOR CORP(NUEcusip670346105)	3.9K	QoQ +2.16% (+83) YoY +0.95% (-37)	All Managers (Combined)	$471.5K	0.1% ($471.5K/$883.4M)	QoQ +5.34% (+$23.9K) YoY -38.61% (-$296.6K)
(cusip33734X143)✕	4.5K	QoQ 0.00% (-0) YoY -14.73% (-770)	All Managers (Combined)	$461.4K	0.1% ($461.4K/$883.4M)	QoQ -0.50% (-$2.3K) YoY -19.40% (-$111.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.1K	QoQ -0.21% (-15) YoY -35.80% (-3.9K)	All Managers (Combined)	$461.1K	0.1% ($461.1K/$883.4M)	QoQ -23.71% (-$143.3K) YoY -37.46% (-$276.3K)
SHOPIFY INC.(SHOPcusip82509L107)	4.8K	QoQ +11.26% (-488) YoY -22.19% (-1.4K)	All Managers (Combined)	$460.2K	0.1% ($460.2K/$883.4M)	QoQ -0.08% (-$408) YoY -3.73% (-$17.9K)
(BSVcusip921937827)	5.9K	QoQ -1.56% (-93) YoY -47.92% (-5.4K)	All Managers (Combined)	$458.8K	0.1% ($458.8K/$883.4M)	QoQ -0.28% (-$1.3K) YoY -46.83% (-$404.2K)
(cusip33733E104)✕	5.1K	QoQ -8.00% (-441) YoY -10.34% (-585)	All Managers (Combined)	$454.4K	0.1% ($454.4K/$883.4M)	QoQ -6.09% (-$29.5K) YoY -6.16% (-$29.9K)
Applied Digital Corp.(APLDcusip038169207)	80.8K	QoQ +5.35% (-4.1K) YoY NEW(+80.8K)	All Managers (Combined)	$454.4K	0.1% ($454.4K/$883.4M)	QoQ -22.50% (-$131.9K) YoY NEW(+$454.4K)
(VOTcusip922908538)	1.9K	QoQ -50.22% (-1.9K) YoY -50.95% (-1.9K)	All Managers (Combined)	$454.0K	0.1% ($454.0K/$883.4M)	QoQ -52.01% (-$492.1K) YoY -49.12% (-$438.3K)
(cusip33739N108)✕	9.0K	QoQ -19.23% (-2.1K) YoY -25.82% (-3.1K)	All Managers (Combined)	$454.0K	0.1% ($454.0K/$883.4M)	QoQ -20.16% (-$114.7K) YoY -27.17% (-$169.4K)
(cusipN97284108)✕	21.4K	QoQ +20.16% (-3.6K) YoY NEW(+21.4K)	All Managers (Combined)	$452.8K	0.1% ($452.8K/$883.4M)	QoQ -8.42% (-$41.6K) YoY NEW(+$452.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	8.1K	QoQ -0.78% (-64) YoY -3.11% (-259)	All Managers (Combined)	$452.4K	0.1% ($452.4K/$883.4M)	QoQ +3.28% (-$14.4K) YoY +10.44% (-$42.8K)
HESS CORP(HEScusip42809H107)	2.8K	QoQ -12.82% (-414) YoY -22.24% (-805)	All Managers (Combined)	$449.4K	0.1% ($449.4K/$883.4M)	QoQ +4.69% (-$20.2K) YoY -18.62% (-$102.9K)
Nuveen Core Plus Impact Fund(NPCTcusip67080D103)	41.9K	QoQ +47.62% (+13.5K) YoY +190.45% (+27.5K)	All Managers (Combined)	$448.3K	0.1% ($448.3K/$883.4M)	QoQ +50.14% (+$149.7K) YoY +199.99% (+$298.9K)