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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]

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 20 of 33

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Vertiv Holdings Co

VRT|92537N108

Shares:5.8K

Value:$418.7K

% of Portfolio:0.0% ($418.7K/$883.4M)

LINDE PLC

LIN|G54950103

Shares:895

Value:$416.7K

% of Portfolio:0.0% ($416.7K/$883.4M)

Western Asset Mortgage Opportunity Fund Inc.

DMO|95790B109

Shares:35.1K

Value:$414.3K

% of Portfolio:0.0% ($414.3K/$883.4M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:6.7K

Value:$414.0K

% of Portfolio:0.0% ($414.0K/$883.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.7K

Value:$412.7K

% of Portfolio:0.0% ($412.7K/$883.4M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:49.0K

Value:$410.7K

% of Portfolio:0.0% ($410.7K/$883.4M)

92838Y100

Shares:19.9K

Value:$410.5K

% of Portfolio:0.0% ($410.5K/$883.4M)

46138E354

Shares:5.5K

Value:$409.1K

% of Portfolio:0.0% ($409.1K/$883.4M)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:22.9K

Value:$405.6K

% of Portfolio:0.0% ($405.6K/$883.4M)

Johnson Controls International plc

JCI|G51502105

Shares:5.1K

Value:$405.4K

% of Portfolio:0.0% ($405.4K/$883.4M)

46429B697

USMV|46429B697

Shares:4.3K

Value:$404.6K

% of Portfolio:0.0% ($404.6K/$883.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.2K

Value:$403.5K

% of Portfolio:0.0% ($403.5K/$883.4M)

922908512

VOE|922908512

Shares:2.5K

Value:$403.3K

% of Portfolio:0.0% ($403.3K/$883.4M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:34.7K

Value:$403.0K

% of Portfolio:0.0% ($403.0K/$883.4M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.7K

Value:$397.3K

% of Portfolio:0.0% ($397.3K/$883.4M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:214

Value:$397.3K

% of Portfolio:0.0% ($397.3K/$883.4M)

46432F396

MTUM|46432F396

Shares:1.9K

Value:$393.5K

% of Portfolio:0.0% ($393.5K/$883.4M)

921909768

VXUS|921909768

Shares:6.3K

Value:$393.1K

% of Portfolio:0.0% ($393.1K/$883.4M)

Corteva, Inc.

CTVA|22052L104

Shares:6.2K

Value:$389.1K

% of Portfolio:0.0% ($389.1K/$883.4M)

81369Y407

Shares:2.0K

Value:$388.9K

% of Portfolio:0.0% ($388.9K/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vertiv Holdings Co(VRTcusip92537N108)	5.8K	QoQ -73.46% (-16.1K) YoY -51.67% (-6.2K)	All Managers (Combined)	$418.7K	0.0% ($418.7K/$883.4M)	QoQ -83.13% (-$2.1M) YoY -57.27% (-$561.3K)
LINDE PLC(LINcusipG54950103)	895	QoQ +2.28% (+20) YoY +8.35% (+69)	All Managers (Combined)	$416.7K	0.0% ($416.7K/$883.4M)	QoQ +13.76% (+$50.4K) YoY +8.66% (+$33.2K)
Western Asset Mortgage Opportunity Fund Inc.(DMOcusip95790B109)	35.1K	QoQ +6.14% (+2.0K) YoY +64.96% (+13.8K)	All Managers (Combined)	$414.3K	0.0% ($414.3K/$883.4M)	QoQ +6.32% (+$24.7K) YoY +66.51% (+$165.5K)
Enphase Energy, Inc.(ENPHcusip29355A107)	6.7K	QoQ +1.02% (-68) YoY NEW(+6.7K)	All Managers (Combined)	$414.0K	0.0% ($414.0K/$883.4M)	QoQ -8.72% (-$39.6K) YoY NEW(+$414.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.7K	QoQ -6.35% (-113) YoY -2.97% (-51)	All Managers (Combined)	$412.7K	0.0% ($412.7K/$883.4M)	QoQ -8.40% (-$37.9K) YoY -10.30% (-$47.4K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	49.0K	QoQ +268.93% (+35.7K) YoY NEW(+49.0K)	All Managers (Combined)	$410.7K	0.0% ($410.7K/$883.4M)	QoQ +268.05% (+$299.1K) YoY NEW(+$410.7K)
(cusip92838Y100)✕	19.9K	QoQ -6.79% (-1.4K) YoY +99.00% (+9.9K)	All Managers (Combined)	$410.5K	0.0% ($410.5K/$883.4M)	QoQ -22.02% (-$116.0K) YoY +104.55% (+$209.8K)
(cusip46138E354)✕	5.5K	QoQ -51.32% (-5.8K) YoY -49.30% (-5.3K)	All Managers (Combined)	$409.1K	0.0% ($409.1K/$883.4M)	QoQ -48.04% (-$378.3K) YoY -42.48% (-$302.2K)
BlackRock Science & Technology Term Trust(BSTZcusip09260K101)	22.9K	QoQ +91.97% (+11.0K) YoY NEW(+22.9K)	All Managers (Combined)	$405.6K	0.0% ($405.6K/$883.4M)	QoQ +64.44% (+$159.0K) YoY NEW(+$405.6K)
Johnson Controls International plc(JCIcusipG51502105)	5.1K	QoQ +2.74% (+135) YoY +14.22% (+630)	All Managers (Combined)	$405.4K	0.0% ($405.4K/$883.4M)	QoQ +4.27% (+$16.6K) YoY +40.08% (+$116.0K)
(USMVcusip46429B697)	4.3K	QoQ -1.18% (-52) YoY +35.89% (+1.1K)	All Managers (Combined)	$404.6K	0.0% ($404.6K/$883.4M)	QoQ +4.23% (-$16.4K) YoY +52.28% (+$138.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.2K	QoQ -4.46% (-54) YoY +4.52% (+50)	All Managers (Combined)	$403.5K	0.0% ($403.5K/$883.4M)	QoQ -1.86% (-$7.6K) YoY +4.99% (+$19.2K)
(VOEcusip922908512)	2.5K	QoQ -47.42% (-2.3K) YoY -47.14% (-2.2K)	All Managers (Combined)	$403.3K	0.0% ($403.3K/$883.4M)	QoQ -47.81% (-$369.5K) YoY -45.56% (-$337.7K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	34.7K	QoQ -4.01% (-1.4K) YoY +33.20% (+8.6K)	All Managers (Combined)	$403.0K	0.0% ($403.0K/$883.4M)	QoQ -7.74% (-$33.8K) YoY +3.41% (+$13.3K)
American Water Works Company, Inc.(AWKcusip030420103)	2.7K	QoQ +0.03% (+1) YoY -4.87% (-138)	All Managers (Combined)	$397.3K	0.0% ($397.3K/$883.4M)	QoQ +18.56% (+$62.2K) YoY +14.82% (-$51.3K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	214	QoQ 0.00% (-0) YoY NEW(+214)	All Managers (Combined)	$397.3K	0.0% ($397.3K/$883.4M)	QoQ -12.24% (-$55.4K) YoY NEW(+$397.3K)
(MTUMcusip46432F396)	1.9K	QoQ -1.41% (-28) YoY +5.81% (+107)	All Managers (Combined)	$393.5K	0.0% ($393.5K/$883.4M)	QoQ -3.68% (-$15.1K) YoY +14.16% (+$48.8K)
(VXUScusip921909768)	6.3K	QoQ +0.63% (+40) YoY NEW(+6.3K)	All Managers (Combined)	$393.1K	0.0% ($393.1K/$883.4M)	QoQ +6.05% (+$22.5K) YoY NEW(+$393.1K)
Corteva, Inc.(CTVAcusip22052L104)	6.2K	QoQ -1.66% (-105) YoY +2.18% (+132)	All Managers (Combined)	$389.1K	0.0% ($389.1K/$883.4M)	QoQ +8.62% (-$30.9K) YoY +11.48% (+$40.1K)
(cusip81369Y407)✕	2.0K	QoQ +2.23% (-43) YoY +41.55% (+578)	All Managers (Combined)	$388.9K	0.0% ($388.9K/$883.4M)	QoQ -10.00% (-$43.2K) YoY +52.02% (+$133.1K)