Seacrest-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "RVT",
  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,
  null,
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  null,
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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,
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  null,
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  null,
  "DD",
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  "EW",
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  null,
  "ALB",
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  "X",
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  null,
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  null,
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  null,
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  "ESGD",
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  null,
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  "EGP",
  null,
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  "UPWK",
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  null,
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  null,
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  "VB",
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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,
  "RDDT",
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  null,
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  null,
  null,
  "MTUM",
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  null,
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  null,
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  null,
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  "FDX",
  null,
  "AME",
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  "LULU",
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  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BKH",
  "BA",
  null,
  "BMY",
  "BRKL",
  "BR",
  "CWST",
  "CARR",
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  "CFG",
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  "NET",
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  "CLX",
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  "KO",
  "CLBK",
  "CMCSA",
  "CL",
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  "ED",
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  "RSP",
  null,
  null,
  "IJJ",
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  null,
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  "APO",
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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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HOME DEPOT, INC.

HD|437076102

Shares:14.2K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$883.4M)

808524102

SCHB|808524102

Shares:238.8K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$883.4M)

AMGEN INC

AMGN|031162100

Shares:15.9K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$883.4M)

Tesla, Inc.

TSLA|88160R101

Shares:18.9K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$883.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:16.1K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$883.4M)

922908769

VTI|922908769

Shares:16.6K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$883.4M)

808524409

Shares:170.6K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$883.4M)

Walmart Inc.

WMT|931142103

Shares:50.8K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$883.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:52.4K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$883.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:25.8K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$883.4M)

92204A702

VGT|92204A702

Shares:7.9K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$883.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:20.4K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$883.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:25.0K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$883.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:33.5K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$883.4M)

PEPSICO INC

PEP|713448108

Shares:25.7K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$883.4M)

NETFLIX INC

NFLX|64110L106

Shares:4.1K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$883.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:15.8K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$883.4M)

808524805

SCHF|808524805

Shares:175.9K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$883.4M)

Philip Morris International Inc.

PM|718172109

Shares:21.9K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$883.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:47.3K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	14.2K	QoQ +1.17% (-165) YoY +10.53% (+1.4K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$883.4M)	QoQ -4.68% (-$256.3K) YoY +5.60% (+$276.7K)
(SCHBcusip808524102)	238.8K	QoQ -4.20% (-10.5K) YoY +188.97% (+156.2K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$883.4M)	QoQ -9.14% (-$517.7K) YoY +1.90% (+$96.4K)
AMGEN INC(AMGNcusip031162100)	15.9K	QoQ -2.68% (-437) YoY -4.85% (-810)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$883.4M)	QoQ +16.32% (-$693.5K) YoY +4.25% (-$201.5K)
Tesla, Inc.(TSLAcusip88160R101)	18.9K	QoQ -11.84% (-2.5K) YoY +18.63% (+3.0K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$883.4M)	QoQ -43.42% (-$3.8M) YoY +74.89% (+$2.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	16.1K	QoQ +7.91% (+1.2K) YoY +66.46% (+6.4K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$883.4M)	QoQ +28.41% (+$1.0M) YoY +133.15% (+$2.7M)
(VTIcusip922908769)	16.6K	QoQ +3.39% (-546) YoY +17.77% (+2.5K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$883.4M)	QoQ -1.94% (-$90.6K) YoY +24.54% (+$900.4K)
(cusip808524409)✕	170.6K	QoQ -1.94% (-3.4K) YoY +197.75% (+113.3K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$883.4M)	QoQ -0.02% (-$1.1K) YoY +4.16% (+$181.3K)
Walmart Inc.(WMTcusip931142103)	50.8K	QoQ -23.16% (-15.3K) YoY -7.21% (-4.0K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$883.4M)	QoQ -25.34% (-$1.5M) YoY +35.37% (-$1.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	52.4K	QoQ -17.46% (-11.1K) YoY +103.68% (+26.7K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$883.4M)	QoQ -7.89% (-$378.9K) YoY +647.11% (+$3.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	25.8K	QoQ +0.16% (+43) YoY +1.89% (+479)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$883.4M)	QoQ +1.82% (+$78.7K) YoY +7.02% (+$288.5K)
(VGTcusip92204A702)	7.9K	QoQ +6.17% (-460) YoY +37.44% (+2.2K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$883.4M)	QoQ -7.39% (-$342.8K) YoY +42.17% (+$1.3M)
AbbVie Inc.(ABBVcusip00287Y109)	20.4K	QoQ -0.08% (-17) YoY -4.80% (-1.0K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$883.4M)	QoQ +17.80% (-$645.1K) YoY +9.53% (-$371.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	25.0K	QoQ -0.21% (-55) YoY +0.88% (+219)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$883.4M)	QoQ +14.42% (-$523.2K) YoY +5.76% (+$226.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	33.5K	QoQ -2.05% (-705) YoY -3.98% (-1.4K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$883.4M)	QoQ +8.28% (-$305.2K) YoY -1.75% (-$71.3K)
PEPSICO INC(PEPcusip713448108)	25.7K	QoQ -1.96% (-515) YoY -2.47% (-652)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$883.4M)	QoQ -3.33% (-$133.0K) YoY -16.44% (-$759.5K)
NETFLIX INC(NFLXcusip64110L106)	4.1K	QoQ +6.01% (+230) YoY +8.07% (+303)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$883.4M)	QoQ +10.91% (+$372.1K) YoY +65.94% (+$1.5M)
WASTE MANAGEMENT INC(WMcusip94106L109)	15.8K	QoQ +3.06% (+470) YoY +0.34% (+54)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$883.4M)	QoQ +18.23% (+$564.8K) YoY +8.98% (+$301.8K)
(SCHFcusip808524805)	175.9K	QoQ -0.85% (-1.5K) YoY +73.99% (-74.8K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$883.4M)	QoQ +6.00% (-$197.2K) YoY -11.79% (-$465.5K)
Philip Morris International Inc.(PMcusip718172109)	21.9K	QoQ -3.10% (-702) YoY -1.28% (-284)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$883.4M)	QoQ +27.79% (-$755.5K) YoY +71.02% (-$1.4M)
Uber Technologies, Inc(UBERcusip90353T100)	47.3K	QoQ +1.69% (+787) YoY +93.02% (+22.8K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$883.4M)	QoQ +22.83% (+$641.1K) YoY +82.67% (+$1.6M)