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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  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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]

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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GENERAL MILLS INC

GIS|370334104

Shares:5.3K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$883.4M)

Workday, Inc.

WDAY|98138H101

Shares:1.3K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$883.4M)

UNILEVER PLC

UL|904767704

Shares:5.3K

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$883.4M)

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

Shares:24.3K

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$883.4M)

CSX CORP

CSX|126408103

Shares:10.7K

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$883.4M)

78433H675

Shares:6.6K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$883.4M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:7.9K

Value:$312.8K

% of Portfolio:0.0% ($312.8K/$883.4M)

Columbia Financial, Inc.

CLBK|197641103

Shares:20.7K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$883.4M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:6.8K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$883.4M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:2.8K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$883.4M)

MASIMO CORP

MASI|574795100

Shares:1.8K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$883.4M)

46436E718

Shares:3.0K

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$883.4M)

92189F601

Shares:4.1K

Value:$301.9K

% of Portfolio:0.0% ($301.9K/$883.4M)

26922A289

Shares:7.1K

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$883.4M)

92206C680

VONG|92206C680

Shares:3.2K

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$883.4M)

33738D879

Shares:12.6K

Value:$299.1K

% of Portfolio:0.0% ($299.1K/$883.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:682

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$883.4M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:9.2K

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$883.4M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:611

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$883.4M)

46137V464

Shares:2.6K

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	5.3K	QoQ +2.30% (-119) YoY +3.79% (-193)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$883.4M)	QoQ -4.07% (-$13.4K) YoY -11.31% (-$40.2K)
Workday, Inc.(WDAYcusip98138H101)	1.3K	QoQ +9.69% (-119) YoY +20.91% (+233)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$883.4M)	QoQ -0.72% (-$2.3K) YoY +3.52% (+$10.7K)
UNILEVER PLC(ULcusip904767704)	5.3K	QoQ -7.44% (-424) YoY -6.15% (-346)	All Managers (Combined)	$314.0K	0.0% ($314.0K/$883.4M)	QoQ -2.79% (-$9.0K) YoY +11.34% (-$32.0K)
Nuveen Real Asset Income & Growth Fund(JRIcusip67074Y105)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$883.4M)	QoQ NEW(+$313.9K) YoY NEW(+$313.9K)
CSX CORP(CSXcusip126408103)	10.7K	QoQ -2.09% (-228) YoY +9.17% (-896)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$883.4M)	QoQ -10.70% (-$37.6K) YoY -13.32% (-$48.3K)
(cusip78433H675)✕	6.6K	QoQ -31.95% (-3.1K) YoY NEW(+6.6K)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$883.4M)	QoQ -38.37% (-$195.0K) YoY NEW(+$313.0K)
Essential Utilities, Inc.(WTRGcusip29670G102)	7.9K	QoQ +0.03% (+3) YoY NEW(+7.9K)	All Managers (Combined)	$312.8K	0.0% ($312.8K/$883.4M)	QoQ +8.87% (+$25.5K) YoY NEW(+$312.8K)
Columbia Financial, Inc.(CLBKcusip197641103)	20.7K	QoQ 0.00% (-0) YoY -1.36% (-287)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$883.4M)	QoQ -5.12% (-$16.7K) YoY -14.03% (-$50.6K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	6.8K	QoQ +7.43% (-472) YoY NEW(+6.8K)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$883.4M)	QoQ -20.27% (-$78.4K) YoY NEW(+$308.2K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	2.8K	QoQ -57.66% (-3.8K) YoY NEW(+2.8K)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$883.4M)	QoQ -67.36% (-$636.1K) YoY NEW(+$308.1K)
MASIMO CORP(MASIcusip574795100)	1.8K	QoQ +2.79% (+50) YoY +2.79% (+50)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$883.4M)	QoQ +3.60% (+$10.7K) YoY +16.61% (+$43.7K)
(cusip46436E718)✕	3.0K	QoQ +0.33% (+10) YoY +20.15% (+508)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$883.4M)	QoQ +0.66% (+$2.0K) YoY +20.10% (+$51.0K)
(cusip92189F601)✕	4.1K	QoQ +6.02% (-234) YoY NEW(+4.1K)	All Managers (Combined)	$301.9K	0.0% ($301.9K/$883.4M)	QoQ -4.49% (-$14.2K) YoY NEW(+$301.9K)
(cusip26922A289)✕	7.1K	QoQ +0.05% (-4) YoY -1.17% (-84)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$883.4M)	QoQ -10.75% (-$36.2K) YoY +7.48% (-$20.9K)
(VONGcusip92206C680)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$883.4M)	QoQ -10.17% (-$34.0K) YoY NEW(+$300.4K)
(cusip33738D879)✕	12.6K	QoQ 0.00% (-0) YoY NEW(+12.6K)	All Managers (Combined)	$299.1K	0.0% ($299.1K/$883.4M)	QoQ -2.14% (-$6.6K) YoY NEW(+$299.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	682	QoQ -1.44% (-10) YoY -1.58% (-11)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$883.4M)	QoQ -6.65% (-$21.3K) YoY +21.33% (-$52.5K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	9.2K	QoQ +40.73% (+2.6K) YoY NEW(+9.2K)	All Managers (Combined)	$296.2K	0.0% ($296.2K/$883.4M)	QoQ +40.95% (+$86.0K) YoY NEW(+$296.2K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	611	QoQ 0.00% (-0) YoY +5.89% (+34)	All Managers (Combined)	$295.8K	0.0% ($295.8K/$883.4M)	QoQ -9.07% (-$29.5K) YoY +16.92% (+$42.8K)
(cusip46137V464)✕	2.6K	QoQ +30.78% (+607) YoY NEW(+2.6K)	All Managers (Combined)	$293.4K	0.0% ($293.4K/$883.4M)	QoQ +20.41% (+$49.7K) YoY NEW(+$293.4K)