Seacrest-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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KINROSS GOLD CORP

KGC|496902404

Shares:26.8K

Value:$338.5K

% of Portfolio:0.0% ($338.5K/$883.4M)

92204A405

VFH|92204A405

Shares:2.8K

Value:$338.1K

% of Portfolio:0.0% ($338.1K/$883.4M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1.9K

Value:$336.1K

% of Portfolio:0.0% ($336.1K/$883.4M)

CUMMINS INC

CMI|231021106

Shares:1.1K

Value:$335.0K

% of Portfolio:0.0% ($335.0K/$883.4M)

46641Q167

Shares:5.3K

Value:$334.6K

% of Portfolio:0.0% ($334.6K/$883.4M)

81369Y308

Shares:4.1K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$883.4M)

BP PLC

BP|055622104

Shares:9.9K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$883.4M)

G3643J108

Shares:1.5K

Value:$332.3K

% of Portfolio:0.0% ($332.3K/$883.4M)

Richmond Mutual Bancorporation, Inc.

RMBI|76525P100

Shares:25.9K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$883.4M)

92206C409

Shares:4.2K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$883.4M)

74347B508

Shares:6.2K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$883.4M)

Allegiant Travel CO

ALGT|01748X102

Shares:6.3K

Value:$327.2K

% of Portfolio:0.0% ($327.2K/$883.4M)

46434V456

Shares:8.1K

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$883.4M)

46137V639

Shares:7.9K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$883.4M)

DEXCOM INC

DXCM|252131107

Shares:4.7K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$883.4M)

09260Q108

Shares:51.2K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$883.4M)

808524771

FNDX|808524771

Shares:13.5K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$883.4M)

464288448

Shares:10.3K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$883.4M)

808524763

FNDA|808524763

Shares:11.6K

Value:$317.5K

% of Portfolio:0.0% ($317.5K/$883.4M)

464288216

Shares:15.0K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINROSS GOLD CORP(KGCcusip496902404)	26.8K	QoQ +22.89% (+5.0K) YoY NEW(+26.8K)	All Managers (Combined)	$338.5K	0.0% ($338.5K/$883.4M)	QoQ +67.17% (+$136.0K) YoY NEW(+$338.5K)
(VFHcusip92204A405)	2.8K	QoQ +18.90% (+450) YoY NEW(+2.8K)	All Managers (Combined)	$338.1K	0.0% ($338.1K/$883.4M)	QoQ +20.28% (+$57.0K) YoY NEW(+$338.1K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	1.9K	QoQ +25.32% (+393) YoY NEW(+1.9K)	All Managers (Combined)	$336.1K	0.0% ($336.1K/$883.4M)	QoQ +34.97% (+$87.1K) YoY NEW(+$336.1K)
CUMMINS INC(CMIcusip231021106)	1.1K	QoQ +9.75% (-95) YoY +19.30% (+173)	All Managers (Combined)	$335.0K	0.0% ($335.0K/$883.4M)	QoQ -1.38% (-$4.7K) YoY +26.83% (+$70.9K)
(cusip46641Q167)✕	5.3K	QoQ +9.75% (+468) YoY NEW(+5.3K)	All Managers (Combined)	$334.6K	0.0% ($334.6K/$883.4M)	QoQ +10.17% (+$30.9K) YoY NEW(+$334.6K)
(cusip81369Y308)✕	4.1K	QoQ +6.69% (+256) YoY +4.64% (+181)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$883.4M)	QoQ +10.83% (+$32.6K) YoY +11.90% (+$35.4K)
BP PLC(BPcusip055622104)	9.9K	QoQ +6.27% (+582) YoY -71.86% (-25.2K)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$883.4M)	QoQ +21.48% (+$58.9K) YoY -74.76% (-$986.6K)
(cusipG3643J108)✕	1.5K	QoQ -0.66% (-10) YoY NEW(+1.5K)	All Managers (Combined)	$332.3K	0.0% ($332.3K/$883.4M)	QoQ -14.84% (-$57.9K) YoY NEW(+$332.3K)
Richmond Mutual Bancorporation, Inc.(RMBIcusip76525P100)	25.9K	QoQ 0.00% (-0) YoY -7.74% (-2.2K)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$883.4M)	QoQ -9.54% (-$34.9K) YoY +6.19% (-$19.3K)
(cusip92206C409)✕	4.2K	QoQ -38.14% (-2.6K) YoY -35.29% (-2.3K)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$883.4M)	QoQ -37.40% (-$195.9K) YoY -33.93% (-$168.4K)
(cusip74347B508)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$883.4M)	QoQ NEW(+$327.7K) YoY NEW(+$327.7K)
Allegiant Travel CO(ALGTcusip01748X102)	6.3K	QoQ +2.01% (-125) YoY +26.06% (-1.3K)	All Managers (Combined)	$327.2K	0.0% ($327.2K/$883.4M)	QoQ -44.01% (-$257.3K) YoY -13.42% (-$50.7K)
(cusip46434V456)✕	8.1K	QoQ +2.70% (+214) YoY +17.45% (+1.2K)	All Managers (Combined)	$322.8K	0.0% ($322.8K/$883.4M)	QoQ +9.81% (+$28.9K) YoY +17.53% (+$48.2K)
(cusip46137V639)✕	7.9K	QoQ -12.52% (-1.1K) YoY -11.94% (-1.1K)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$883.4M)	QoQ -21.69% (-$88.9K) YoY -21.19% (-$86.3K)
DEXCOM INC(DXCMcusip252131107)	4.7K	QoQ +5.59% (-249) YoY +10.00% (-427)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$883.4M)	QoQ -7.26% (-$25.1K) YoY -45.83% (-$271.4K)
(cusip09260Q108)✕	51.2K	QoQ +246.32% (+36.4K) YoY NEW(+51.2K)	All Managers (Combined)	$320.2K	0.0% ($320.2K/$883.4M)	QoQ +191.40% (+$210.3K) YoY NEW(+$320.2K)
(FNDXcusip808524771)	13.5K	QoQ +1.48% (+198) YoY +283.79% (+10.0K)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$883.4M)	QoQ +1.18% (+$3.7K) YoY +34.45% (+$82.0K)
(cusip464288448)✕	10.3K	QoQ +1.20% (+122) YoY -0.76% (-79)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$883.4M)	QoQ +14.65% (+$40.6K) YoY +9.77% (-$28.3K)
(FNDAcusip808524763)	11.6K	QoQ +0.12% (-14) YoY +107.44% (-6.0K)	All Managers (Combined)	$317.5K	0.0% ($317.5K/$883.4M)	QoQ -7.67% (-$26.4K) YoY -0.36% (-$1.2K)
(cusip464288216)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$883.4M)	QoQ NEW(+$317.4K) YoY NEW(+$317.4K)