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:

Search and click to pin securities to the top

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EQUINIX INC

EQIX|29444U700

Shares:444

Value:$362.0K

% of Portfolio:0.0% ($362.0K/$883.4M)

Virtus Global Multi-Sector Income Fund

VGI|92829B101

Shares:46.6K

Value:$360.9K

% of Portfolio:0.0% ($360.9K/$883.4M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.1K

Value:$360.8K

% of Portfolio:0.0% ($360.8K/$883.4M)

PAYCHEX INC

PAYX|704326107

Shares:2.3K

Value:$360.0K

% of Portfolio:0.0% ($360.0K/$883.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.6K

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$883.4M)

464287606

IJK|464287606

Shares:4.3K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$883.4M)

Saba Capital Income & Opportunities Fund

BRW|78518H202

Shares:45.8K

Value:$355.6K

% of Portfolio:0.0% ($355.6K/$883.4M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.9K

Value:$355.0K

% of Portfolio:0.0% ($355.0K/$883.4M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.4K

Value:$354.1K

% of Portfolio:0.0% ($354.1K/$883.4M)

METLIFE INC

MET|59156R108

Shares:4.4K

Value:$350.4K

% of Portfolio:0.0% ($350.4K/$883.4M)

ALLSTATE CORP

ALL|020002101

Shares:1.7K

Value:$349.6K

% of Portfolio:0.0% ($349.6K/$883.4M)

Vontier Corp

VNT|928881101

Shares:10.6K

Value:$349.3K

% of Portfolio:0.0% ($349.3K/$883.4M)

921937819

BIV|921937819

Shares:4.5K

Value:$348.2K

% of Portfolio:0.0% ($348.2K/$883.4M)

92206C870

VCIT|92206C870

Shares:4.2K

Value:$347.3K

% of Portfolio:0.0% ($347.3K/$883.4M)

YUM BRANDS INC

YUM|988498101

Shares:2.2K

Value:$346.0K

% of Portfolio:0.0% ($346.0K/$883.4M)

Transocean Ltd.

RIG|H8817H100

Shares:108.8K

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$883.4M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:41.9K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$883.4M)

REALTY INCOME CORP

O|756109104

Shares:5.8K

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$883.4M)

RESMED INC

RMD|761152107

Shares:1.5K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$883.4M)

Vale S.A.

VALE|91912E105

Shares:33.9K

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINIX INC(EQIXcusip29444U700)	444	QoQ -22.64% (-130) YoY -13.78% (-71)	All Managers (Combined)	$362.0K	0.0% ($362.0K/$883.4M)	QoQ -33.11% (-$179.2K) YoY -14.82% (-$63.0K)
Virtus Global Multi-Sector Income Fund(VGIcusip92829B101)	46.6K	QoQ -3.26% (-1.6K) YoY +17.70% (+7.0K)	All Managers (Combined)	$360.9K	0.0% ($360.9K/$883.4M)	QoQ -2.03% (-$7.5K) YoY +18.89% (+$57.4K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.1K	QoQ +23.45% (+405) YoY +22.17% (+387)	All Managers (Combined)	$360.8K	0.0% ($360.8K/$883.4M)	QoQ +38.48% (+$100.3K) YoY +55.30% (+$128.5K)
PAYCHEX INC(PAYXcusip704326107)	2.3K	QoQ -7.56% (-191) YoY -8.61% (-220)	All Managers (Combined)	$360.0K	0.0% ($360.0K/$883.4M)	QoQ +1.68% (-$6.0K) YoY +14.77% (-$46.3K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.6K	QoQ +13.74% (+682) YoY NEW(+5.6K)	All Managers (Combined)	$357.9K	0.0% ($357.9K/$883.4M)	QoQ +5.63% (+$19.1K) YoY NEW(+$357.9K)
(IJKcusip464287606)	4.3K	QoQ +0.04% (-2) YoY +4.45% (-183)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$883.4M)	QoQ -8.37% (-$32.7K) YoY -4.65% (-$17.5K)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	45.8K	QoQ -15.56% (-8.4K) YoY +13.48% (+5.4K)	All Managers (Combined)	$355.6K	0.0% ($355.6K/$883.4M)	QoQ -14.01% (-$57.9K) YoY +20.80% (+$61.2K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.9K	QoQ -1.47% (-28) YoY +17.18% (-274)	All Managers (Combined)	$355.0K	0.0% ($355.0K/$883.4M)	QoQ -9.90% (-$39.1K) YoY -10.10% (-$39.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.4K	QoQ +5.38% (-70) YoY +24.63% (+271)	All Managers (Combined)	$354.1K	0.0% ($354.1K/$883.4M)	QoQ -4.72% (-$17.6K) YoY +10.45% (+$33.5K)
METLIFE INC(METcusip59156R108)	4.4K	QoQ -8.18% (-389) YoY -3.62% (-164)	All Managers (Combined)	$350.4K	0.0% ($350.4K/$883.4M)	QoQ -9.96% (-$38.8K) YoY +4.41% (-$14.8K)
ALLSTATE CORP(ALLcusip020002101)	1.7K	QoQ +2.61% (+43) YoY +20.91% (+292)	All Managers (Combined)	$349.6K	0.0% ($349.6K/$883.4M)	QoQ +10.21% (+$32.4K) YoY +44.76% (+$108.1K)
Vontier Corp(VNTcusip928881101)	10.6K	QoQ -4.52% (-504) YoY -13.51% (-1.7K)	All Managers (Combined)	$349.3K	0.0% ($349.3K/$883.4M)	QoQ -14.00% (-$56.9K) YoY -37.36% (-$208.4K)
(BIVcusip921937819)	4.5K	QoQ +18.65% (+715) YoY +30.96% (+1.1K)	All Managers (Combined)	$348.2K	0.0% ($348.2K/$883.4M)	QoQ +21.58% (+$61.8K) YoY +32.99% (+$86.4K)
(VCITcusip92206C870)	4.2K	QoQ +11.02% (+422) YoY NEW(+4.2K)	All Managers (Combined)	$347.3K	0.0% ($347.3K/$883.4M)	QoQ +13.09% (+$40.2K) YoY NEW(+$347.3K)
YUM BRANDS INC(YUMcusip988498101)	2.2K	QoQ 0.00% (+0) YoY -12.84% (-324)	All Managers (Combined)	$346.0K	0.0% ($346.0K/$883.4M)	QoQ +17.27% (+$51.0K) YoY -1.10% (-$3.9K)
Transocean Ltd.(RIGcusipH8817H100)	108.8K	QoQ -0.22% (-240) YoY -15.93% (-20.6K)	All Managers (Combined)	$344.9K	0.0% ($344.9K/$883.4M)	QoQ -15.65% (-$64.0K) YoY -57.56% (-$467.9K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	41.9K	QoQ +0.23% (-100) YoY -3.00% (-1.3K)	All Managers (Combined)	$344.5K	0.0% ($344.5K/$883.4M)	QoQ -12.34% (-$48.5K) YoY -64.93% (-$638.2K)
REALTY INCOME CORP(Ocusip756109104)	5.8K	QoQ +15.89% (+802) YoY +14.62% (+746)	All Managers (Combined)	$339.3K	0.0% ($339.3K/$883.4M)	QoQ +25.89% (+$69.8K) YoY +22.91% (+$63.3K)
RESMED INC(RMDcusip761152107)	1.5K	QoQ 0.00% (-0) YoY +7.37% (+104)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$883.4M)	QoQ -2.11% (-$7.3K) YoY +21.39% (+$59.7K)
Vale S.A.(VALEcusip91912E105)	33.9K	QoQ +12.98% (+3.9K) YoY +23.02% (+6.3K)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$883.4M)	QoQ +27.12% (+$72.3K) YoY +0.72% (+$2.4K)