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 19 of 33

Sort by:

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.8K

Value:$446.1K

% of Portfolio:0.1% ($446.1K/$883.4M)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:12.3K

Value:$445.4K

% of Portfolio:0.1% ($445.4K/$883.4M)

33739E108

Shares:25.3K

Value:$445.3K

% of Portfolio:0.1% ($445.3K/$883.4M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:63.0K

Value:$444.1K

% of Portfolio:0.1% ($444.1K/$883.4M)

INTUIT INC.

INTU|461202103

Shares:720

Value:$442.1K

% of Portfolio:0.1% ($442.1K/$883.4M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:3.2K

Value:$441.8K

% of Portfolio:0.1% ($441.8K/$883.4M)

TE Connectivity plc

TEL|G87052109

Shares:3.1K

Value:$441.6K

% of Portfolio:0.0% ($441.6K/$883.4M)

78464A698

Shares:7.8K

Value:$441.6K

% of Portfolio:0.0% ($441.6K/$883.4M)

33734X176

Shares:3.3K

Value:$441.1K

% of Portfolio:0.0% ($441.1K/$883.4M)

46137V332

Shares:14.8K

Value:$439.2K

% of Portfolio:0.0% ($439.2K/$883.4M)

89628W302

Shares:6.9K

Value:$438.6K

% of Portfolio:0.0% ($438.6K/$883.4M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:74.2K

Value:$436.9K

% of Portfolio:0.0% ($436.9K/$883.4M)

DOW INC.

DOW|260557103

Shares:12.5K

Value:$435.5K

% of Portfolio:0.0% ($435.5K/$883.4M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:3.5K

Value:$434.2K

% of Portfolio:0.0% ($434.2K/$883.4M)

33738D309

Shares:9.4K

Value:$430.8K

% of Portfolio:0.0% ($430.8K/$883.4M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:38.1K

Value:$426.0K

% of Portfolio:0.0% ($426.0K/$883.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.7K

Value:$423.9K

% of Portfolio:0.0% ($423.9K/$883.4M)

TARGET CORP

TGT|87612E106

Shares:4.1K

Value:$423.1K

% of Portfolio:0.0% ($423.1K/$883.4M)

33734X135

Shares:8.0K

Value:$423.0K

% of Portfolio:0.0% ($423.0K/$883.4M)

Trade Desk, Inc.

TTD|88339J105

Shares:7.7K

Value:$420.4K

% of Portfolio:0.0% ($420.4K/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.8K	QoQ -7.19% (-136) YoY NEW(+1.8K)	All Managers (Combined)	$446.1K	0.1% ($446.1K/$883.4M)	QoQ -25.36% (-$151.6K) YoY NEW(+$446.1K)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$445.4K	0.1% ($445.4K/$883.4M)	QoQ NEW(+$445.4K) YoY NEW(+$445.4K)
(cusip33739E108)✕	25.3K	QoQ -2.10% (-545) YoY +132.33% (+14.4K)	All Managers (Combined)	$445.3K	0.1% ($445.3K/$883.4M)	QoQ -2.71% (-$12.4K) YoY +135.96% (+$256.6K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	63.0K	QoQ +29.02% (+14.2K) YoY +49.70% (+20.9K)	All Managers (Combined)	$444.1K	0.1% ($444.1K/$883.4M)	QoQ +33.37% (+$111.1K) YoY +77.97% (+$194.6K)
INTUIT INC.(INTUcusip461202103)	720	QoQ -4.12% (-31) YoY +16.88% (+104)	All Managers (Combined)	$442.1K	0.1% ($442.1K/$883.4M)	QoQ -6.27% (-$29.6K) YoY +10.43% (+$41.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	3.2K	QoQ -7.84% (-273) YoY -4.29% (-144)	All Managers (Combined)	$441.8K	0.1% ($441.8K/$883.4M)	QoQ +7.33% (-$30.2K) YoY +17.82% (-$66.8K)
TE Connectivity plc(TELcusipG87052109)	3.1K	QoQ -2.34% (-75) YoY NEW(+3.1K)	All Managers (Combined)	$441.6K	0.0% ($441.6K/$883.4M)	QoQ -3.47% (-$15.9K) YoY NEW(+$441.6K)
(cusip78464A698)✕	7.8K	QoQ +2.49% (-189) YoY -14.28% (-1.3K)	All Managers (Combined)	$441.6K	0.0% ($441.6K/$883.4M)	QoQ -3.45% (-$15.8K) YoY -3.08% (-$14.0K)
(cusip33734X176)✕	3.3K	QoQ -0.65% (-22) YoY -2.11% (-72)	All Managers (Combined)	$441.1K	0.0% ($441.1K/$883.4M)	QoQ -11.55% (-$57.6K) YoY -3.96% (-$18.2K)
(cusip46137V332)✕	14.8K	QoQ -5.53% (-865) YoY -8.60% (-1.4K)	All Managers (Combined)	$439.2K	0.0% ($439.2K/$883.4M)	QoQ -4.08% (-$18.7K) YoY -14.47% (-$74.4K)
(cusip89628W302)✕	6.9K	QoQ 0.00% (-0) YoY -41.21% (-4.8K)	All Managers (Combined)	$438.6K	0.0% ($438.6K/$883.4M)	QoQ -3.84% (-$17.5K) YoY -38.14% (-$270.5K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	74.2K	QoQ -11.86% (-10.0K) YoY +146.47% (+44.1K)	All Managers (Combined)	$436.9K	0.0% ($436.9K/$883.4M)	QoQ -13.04% (-$65.6K) YoY +114.11% (+$232.9K)
DOW INC.(DOWcusip260557103)	12.5K	QoQ +5.13% (-609) YoY -46.53% (-10.9K)	All Managers (Combined)	$435.5K	0.0% ($435.5K/$883.4M)	QoQ -8.51% (-$40.5K) YoY -67.77% (-$915.8K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	3.5K	QoQ -0.87% (-31) YoY +31.57% (+842)	All Managers (Combined)	$434.2K	0.0% ($434.2K/$883.4M)	QoQ +12.10% (-$46.9K) YoY +57.97% (+$159.3K)
(cusip33738D309)✕	9.4K	QoQ +0.23% (-22) YoY +12.74% (+1.1K)	All Managers (Combined)	$430.8K	0.0% ($430.8K/$883.4M)	QoQ -1.04% (-$4.6K) YoY +11.37% (+$44.0K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	38.1K	QoQ +10.11% (+3.5K) YoY +301.17% (+28.6K)	All Managers (Combined)	$426.0K	0.0% ($426.0K/$883.4M)	QoQ +31.83% (+$102.9K) YoY +106.59% (+$219.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.7K	QoQ -11.60% (-228) YoY -6.76% (-126)	All Managers (Combined)	$423.9K	0.0% ($423.9K/$883.4M)	QoQ +1.55% (-$6.5K) YoY +10.45% (-$40.1K)
TARGET CORP(TGTcusip87612E106)	4.1K	QoQ -13.45% (-630) YoY -24.56% (-1.3K)	All Managers (Combined)	$423.1K	0.0% ($423.1K/$883.4M)	QoQ -33.18% (-$210.1K) YoY -55.56% (-$529.2K)
(cusip33734X135)✕	8.0K	QoQ +0.23% (-19) YoY -1.83% (-149)	All Managers (Combined)	$423.0K	0.0% ($423.0K/$883.4M)	QoQ -1.85% (-$8.0K) YoY +9.49% (-$36.7K)
Trade Desk, Inc.(TTDcusip88339J105)	7.7K	QoQ +5.05% (-370) YoY -2.46% (-194)	All Managers (Combined)	$420.4K	0.0% ($420.4K/$883.4M)	QoQ -51.08% (-$439.1K) YoY -38.94% (-$268.2K)