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:

Search and click to pin securities to the top

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ENBRIDGE INC

ENB|29250N105

Shares:6.6K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$883.4M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.4K

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$883.4M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:608

Value:$290.7K

% of Portfolio:0.0% ($290.7K/$883.4M)

Churchill Downs Inc

CHDN|171484108

Shares:2.6K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$883.4M)

46138G300

Shares:7.3K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$883.4M)

46429B267

Shares:12.6K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$883.4M)

02072L565

Shares:2.6K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$883.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.0K

Value:$288.5K

% of Portfolio:0.0% ($288.5K/$883.4M)

33734H106

Shares:6.5K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$883.4M)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:12.6K

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$883.4M)

UNITED STATES STEEL CORP

X|912909108

Shares:6.8K

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$883.4M)

HERSHEY CO

HSY|427866108

Shares:1.7K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$883.4M)

67092P201

Shares:3.7K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$883.4M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:7.3K

Value:$285.2K

% of Portfolio:0.0% ($285.2K/$883.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$883.4M)

Invesco Senior Income Trust

VVR|46131H107

Shares:75.8K

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$883.4M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:16.8K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$883.4M)

lululemon athletica inc.

LULU|550021109

Shares:1.0K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$883.4M)

69374H709

Shares:7.7K

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$883.4M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.3K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	6.6K	QoQ 0.00% (+0) YoY NEW(+6.6K)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$883.4M)	QoQ +4.43% (+$12.4K) YoY NEW(+$291.5K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.4K	QoQ -20.68% (-363) YoY -17.48% (-295)	All Managers (Combined)	$291.3K	0.0% ($291.3K/$883.4M)	QoQ -21.05% (-$77.7K) YoY -18.94% (-$68.1K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	608	QoQ -8.01% (-53) YoY -2.25% (-14)	All Managers (Combined)	$290.7K	0.0% ($290.7K/$883.4M)	QoQ -14.85% (-$50.7K) YoY -23.87% (-$91.2K)
Churchill Downs Inc(CHDNcusip171484108)	2.6K	QoQ +0.46% (-12) YoY -6.64% (-186)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$883.4M)	QoQ -16.44% (-$57.1K) YoY -16.20% (-$56.2K)
(cusip46138G300)✕	7.3K	QoQ -9.85% (-803) YoY -9.87% (-805)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$883.4M)	QoQ -15.87% (-$54.8K) YoY -13.51% (-$45.4K)
(cusip46429B267)✕	12.6K	QoQ +13.40% (+1.5K) YoY NEW(+12.6K)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$883.4M)	QoQ +13.42% (+$34.4K) YoY NEW(+$290.1K)
(cusip02072L565)✕	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$883.4M)	QoQ +1.09% (+$3.1K) YoY +4.72% (+$13.1K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.0K	QoQ -3.63% (-150) YoY -10.05% (-445)	All Managers (Combined)	$288.5K	0.0% ($288.5K/$883.4M)	QoQ -5.64% (-$17.3K) YoY -31.77% (-$134.4K)
(cusip33734H106)✕	6.5K	QoQ -26.88% (-2.4K) YoY -34.67% (-3.4K)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$883.4M)	QoQ -25.29% (-$97.5K) YoY -31.02% (-$129.6K)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	12.6K	QoQ 0.00% (+0) YoY -8.49% (-1.2K)	All Managers (Combined)	$287.4K	0.0% ($287.4K/$883.4M)	QoQ +4.92% (+$13.5K) YoY -9.48% (-$30.1K)
UNITED STATES STEEL CORP(Xcusip912909108)	6.8K	QoQ +1.49% (+100) YoY NEW(+6.8K)	All Managers (Combined)	$287.4K	0.0% ($287.4K/$883.4M)	QoQ +26.18% (+$59.6K) YoY NEW(+$287.4K)
HERSHEY CO(HSYcusip427866108)	1.7K	QoQ -1.70% (-29) YoY NEW(+1.7K)	All Managers (Combined)	$286.2K	0.0% ($286.2K/$883.4M)	QoQ -0.76% (-$2.2K) YoY NEW(+$286.2K)
(cusip67092P201)✕	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$883.4M)	QoQ -8.80% (-$27.6K) YoY NEW(+$286.0K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	7.3K	QoQ 0.00% (+0) YoY -2.24% (-167)	All Managers (Combined)	$285.2K	0.0% ($285.2K/$883.4M)	QoQ +8.37% (+$22.0K) YoY +24.80% (-$56.7K)
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ -8.02% (-123) YoY -11.26% (-179)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$883.4M)	QoQ -12.64% (-$41.2K) YoY -9.47% (-$29.8K)
Invesco Senior Income Trust(VVRcusip46131H107)	75.8K	QoQ +4.37% (-3.2K) YoY +42.98% (+22.8K)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$883.4M)	QoQ -0.91% (-$2.6K) YoY +25.27% (+$57.3K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	16.8K	QoQ -3.92% (-684) YoY -10.39% (-1.9K)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$883.4M)	QoQ -9.83% (-$30.9K) YoY -39.87% (-$188.0K)
lululemon athletica inc.(LULUcusip550021109)	1.0K	QoQ -1.66% (-17) YoY -26.50% (-361)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$883.4M)	QoQ -27.21% (-$106.0K) YoY -46.74% (-$248.7K)
(cusip69374H709)✕	7.7K	QoQ -1.92% (-150) YoY -52.99% (-8.6K)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$883.4M)	QoQ +7.49% (-$19.7K) YoY -49.90% (-$281.9K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.3K	QoQ -43.33% (-2.5K) YoY -54.83% (-4.0K)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$883.4M)	QoQ -53.62% (-$326.3K) YoY -51.55% (-$300.4K)