Seacrest-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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:

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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.2K

Value:$386.8K

% of Portfolio:0.0% ($386.8K/$883.4M)

922042858

VWO|922042858

Shares:8.5K

Value:$386.1K

% of Portfolio:0.0% ($386.1K/$883.4M)

FISERV INC

FI|337738108

Shares:1.7K

Value:$385.3K

% of Portfolio:0.0% ($385.3K/$883.4M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:3.4K

Value:$381.9K

% of Portfolio:0.0% ($381.9K/$883.4M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:17.2K

Value:$381.4K

% of Portfolio:0.0% ($381.4K/$883.4M)

ICICI BANK LTD

IBN|45104G104

Shares:12.0K

Value:$379.3K

% of Portfolio:0.0% ($379.3K/$883.4M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:5.1K

Value:$377.8K

% of Portfolio:0.0% ($377.8K/$883.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.6K

Value:$377.0K

% of Portfolio:0.0% ($377.0K/$883.4M)

PJT Partners Inc.

PJT|69343T107

Shares:2.7K

Value:$375.9K

% of Portfolio:0.0% ($375.9K/$883.4M)

SR Bancorp, Inc.

SRBK|85227J106

Shares:31.5K

Value:$375.7K

% of Portfolio:0.0% ($375.7K/$883.4M)

233051853

Shares:8.5K

Value:$374.9K

% of Portfolio:0.0% ($374.9K/$883.4M)

BlackRock ESG Capital Allocation Term Trust

ECAT|09262F100

Shares:23.7K

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$883.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:763

Value:$369.9K

% of Portfolio:0.0% ($369.9K/$883.4M)

KROGER CO

KR|501044101

Shares:5.5K

Value:$369.2K

% of Portfolio:0.0% ($369.2K/$883.4M)

SYSCO CORP

SYY|871829107

Shares:4.9K

Value:$368.5K

% of Portfolio:0.0% ($368.5K/$883.4M)

464288794

Shares:2.6K

Value:$367.9K

% of Portfolio:0.0% ($367.9K/$883.4M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.8K

Value:$367.1K

% of Portfolio:0.0% ($367.1K/$883.4M)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:24.6K

Value:$365.9K

% of Portfolio:0.0% ($365.9K/$883.4M)

CME GROUP INC.

CME|12572Q105

Shares:1.4K

Value:$365.8K

% of Portfolio:0.0% ($365.8K/$883.4M)

PPG INDUSTRIES INC

PPG|693506107

Shares:3.3K

Value:$365.6K

% of Portfolio:0.0% ($365.6K/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.2K	QoQ +2.32% (-50) YoY NEW(+2.2K)	All Managers (Combined)	$386.8K	0.0% ($386.8K/$883.4M)	QoQ -6.75% (-$28.0K) YoY NEW(+$386.8K)
(VWOcusip922042858)	8.5K	QoQ -3.70% (-328) YoY +34.21% (+2.2K)	All Managers (Combined)	$386.1K	0.0% ($386.1K/$883.4M)	QoQ -1.04% (-$4.1K) YoY +45.42% (+$120.6K)
FISERV INC(FIcusip337738108)	1.7K	QoQ -2.07% (-37) YoY +28.49% (+387)	All Managers (Combined)	$385.3K	0.0% ($385.3K/$883.4M)	QoQ +5.26% (-$19.3K) YoY +77.55% (+$168.3K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	3.4K	QoQ +22.43% (-626) YoY +532.59% (-2.9K)	All Managers (Combined)	$381.9K	0.0% ($381.9K/$883.4M)	QoQ -32.59% (-$184.7K) YoY -24.85% (-$126.3K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	17.2K	QoQ -0.43% (-75) YoY NEW(+17.2K)	All Managers (Combined)	$381.4K	0.0% ($381.4K/$883.4M)	QoQ -3.18% (-$12.6K) YoY NEW(+$381.4K)
ICICI BANK LTD(IBNcusip45104G104)	12.0K	QoQ -1.34% (-164) YoY -3.82% (-479)	All Managers (Combined)	$379.3K	0.0% ($379.3K/$883.4M)	QoQ +4.14% (-$15.1K) YoY +14.77% (-$48.8K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	5.1K	QoQ +2.00% (-100) YoY -41.37% (-3.6K)	All Managers (Combined)	$377.8K	0.0% ($377.8K/$883.4M)	QoQ -1.76% (-$6.8K) YoY -40.20% (-$254.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.6K	QoQ +0.67% (+11) YoY +27.99% (+360)	All Managers (Combined)	$377.0K	0.0% ($377.0K/$883.4M)	QoQ +1.62% (+$6.0K) YoY +18.49% (+$58.8K)
PJT Partners Inc.(PJTcusip69343T107)	2.7K	QoQ -1.80% (-50) YoY -12.20% (-379)	All Managers (Combined)	$375.9K	0.0% ($375.9K/$883.4M)	QoQ -14.20% (-$62.2K) YoY +28.42% (-$83.2K)
SR Bancorp, Inc.(SRBKcusip85227J106)	31.5K	QoQ -16.02% (-6.0K) YoY +25.96% (+6.5K)	All Managers (Combined)	$375.7K	0.0% ($375.7K/$883.4M)	QoQ -15.88% (-$70.9K) YoY +59.18% (+$139.7K)
(cusip233051853)✕	8.5K	QoQ +31.36% (+2.0K) YoY -6.55% (-596)	All Managers (Combined)	$374.9K	0.0% ($374.9K/$883.4M)	QoQ +40.76% (+$108.6K) YoY +0.51% (-$1.9K)
BlackRock ESG Capital Allocation Term Trust(ECATcusip09262F100)	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$374.0K	0.0% ($374.0K/$883.4M)	QoQ NEW(+$374.0K) YoY NEW(+$374.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	763	QoQ NEW(+763) YoY NEW(+763)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$883.4M)	QoQ NEW(+$369.9K) YoY NEW(+$369.9K)
KROGER CO(KRcusip501044101)	5.5K	QoQ -8.11% (-482) YoY -15.15% (-974)	All Managers (Combined)	$369.2K	0.0% ($369.2K/$883.4M)	QoQ +1.71% (-$6.2K) YoY +0.53% (-$2.0K)
SYSCO CORP(SYYcusip871829107)	4.9K	QoQ -0.92% (-46) YoY -10.26% (-562)	All Managers (Combined)	$368.5K	0.0% ($368.5K/$883.4M)	QoQ -2.75% (-$10.5K) YoY -17.04% (-$75.8K)
(cusip464288794)✕	2.6K	QoQ +14.67% (+336) YoY NEW(+2.6K)	All Managers (Combined)	$367.9K	0.0% ($367.9K/$883.4M)	QoQ +11.49% (+$37.9K) YoY NEW(+$367.9K)
Fortinet, Inc.(FTNTcusip34959E109)	3.8K	QoQ -1.92% (-75) YoY NEW(+3.8K)	All Managers (Combined)	$367.1K	0.0% ($367.1K/$883.4M)	QoQ -0.08% (-$297) YoY NEW(+$367.1K)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$365.9K	0.0% ($365.9K/$883.4M)	QoQ NEW(+$365.9K) YoY NEW(+$365.9K)
CME GROUP INC.(CMEcusip12572Q105)	1.4K	QoQ +2.98% (+40) YoY +11.75% (+145)	All Managers (Combined)	$365.8K	0.0% ($365.8K/$883.4M)	QoQ +17.64% (+$54.9K) YoY +37.70% (+$100.2K)
PPG INDUSTRIES INC(PPGcusip693506107)	3.3K	QoQ -1.58% (-54) YoY -0.68% (-23)	All Managers (Combined)	$365.6K	0.0% ($365.6K/$883.4M)	QoQ -9.90% (-$40.2K) YoY -25.04% (-$122.2K)