Seacrest-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "HOOD",
  "TEM",
  "GRAB",
  "GDX",
  null,
  "MASI",
  "NLY",
  "FTAI",
  "AES",
  "BEP",
  "BEPC",
  null,
  "RBA.TO",
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  "FNDA",
  "ACN",
  null,
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "APD",
  "BABA",
  "RVT",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  "RIG",
  "AXP",
  "JQC",
  null,
  "SCHH",
  "AFRM",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AWP",
  null,
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BDJ",
  "ARCC",
  "BBDC",
  "BUI",
  "HHH",
  "CRON",
  null,
  "CLM",
  null,
  "DBEF",
  "CCI",
  "CMI",
  null,
  null,
  null,
  "DUK",
  "NUV",
  "JRI",
  null,
  "MAC",
  "D",
  "RIV",
  null,
  "UTG",
  "PDI",
  null,
  null,
  "WTRG",
  null,
  "EQNR",
  "EOG",
  null,
  null,
  "USAC",
  "BMEZ",
  "DSU",
  "FCX",
  "ALGT",
  "CION",
  "PFN",
  null,
  null,
  null,
  "FCT",
  "KIO",
  "SMMT",
  "GD",
  null,
  "AOD",
  "GILD",
  "GIS",
  "AIM",
  "ARMP",
  "APLD",
  "ECAT",
  "BSTZ",
  "HON",
  "VXX",
  "HD",
  "BWFG",
  "IBN",
  null,
  null,
  "GLQ",
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "CUE",
  null,
  "FTF",
  null,
  "UNP",
  "FT",
  null,
  "QCOM",
  null,
  "SYBT",
  "FRO",
  "FSCO",
  null,
  null,
  "GEVO",
  null,
  "ISRG",
  "HAFN",
  "HUBB",
  "PCF",
  "HTD",
  "ITW",
  null,
  "AMAT",
  "EMR",
  "BCSF",
  null,
  "ICE",
  "MUB",
  "META",
  "VVR",
  "NAT",
  null,
  "IVW",
  null,
  null,
  "IJH",
  "QUBT",
  null,
  "RR",
  "BRW",
  "RMBI",
  "RBCAA",
  "SSRM",
  "UBX",
  null,
  "RA",
  null,
  "TEI",
  "DMO",
  "JOF",
  null,
  "PGZ",
  null,
  "KGC",
  "KMI",
  "NHS",
  "OPP",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "EXG",
  "GLO",
  null,
  null,
  "MPC",
  "SRBK",
  "MMC",
  "TLRY",
  null,
  "PWR",
  "SILA",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "ENPH",
  "EQIX",
  "EXC",
  "EVRG",
  "FCNCA",
  null,
  "GE",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  null,
  "ODFL",
  null,
  null,
  "ORLY",
  "ADM",
  "ZIM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  null,
  "IVV",
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MPW",
  "AMGN",
  null,
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  null,
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RITM",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ARR",
  "MET",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "AVXL",
  "VOE",
  "RKLB",
  "MBLY",
  "SCHW",
  "EBC",
  "MDU",
  null,
  null,
  null,
  "PEO",
  "VWO",
  null,
  null,
  null,
  "VCIT",
  null,
  "SFST",
  "DSL",
  "VIG",
  "LAD",
  "TTE",
  "TRGP",
  "TEF",
  "ACP",
  "TOST",
  "ONCY",
  "NPCT",
  null,
  null,
  null,
  null,
  "TSM",
  null,
  "RMD",
  null,
  "FSK",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "EW",
  "TT",
  "VRT",
  "GGAL",
  "ATO",
  "AON",
  "SSB",
  "VNT",
  "GM",
  "HAL",
  null,
  "ALB",
  "AFL",
  "AXON",
  "AMD",
  "X",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "DECK",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "CAH",
  "AEP",
  "SGOL",
  "EBS",
  "KNF",
  "PJT",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "CHY",
  null,
  "CLF",
  "IVE",
  null,
  null,
  "ESGD",
  null,
  "DKS",
  null,
  null,
  null,
  null,
  null,
  "EGP",
  null,
  null,
  "UPWK",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VNQI",
  null,
  "VYMI",
  "VALE",
  "VAL",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "VST",
  "VIST",
  "VICI",
  "VGI",
  "WMT",
  "WBA",
  "WDI",
  "WBS",
  "WFC",
  "WMB",
  null,
  null,
  "WDAY",
  null,
  "YUM",
  "XYL",
  "IUSG",
  "GNK",
  "MTB",
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  "FBNC",
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "EIX",
  "NSC",
  null,
  "JCI",
  "NXPI",
  null,
  "SO",
  "TTD",
  "OTIS",
  "THW",
  "PSX",
  null,
  "CRM",
  "PENN",
  null,
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  "SPOT",
  null,
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "HALO",
  "IUSV",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "MCK",
  "IRTC",
  "GWW",
  "ESGU",
  null,
  "NUE",
  null,
  null,
  "FDX",
  null,
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BKH",
  "BA",
  null,
  "BMY",
  "BRKL",
  "BR",
  "CWST",
  "CARR",
  "IGR",
  "CASY",
  "LEU",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CSCO",
  "CFG",
  "CLOV",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CLBK",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRDO",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DXCM",
  "DFS",
  "DCOM",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "ITRN",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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

Page 26 of 33

Sort by:

Brookfield Renewable Corp

BEPC|11285B108

Shares:10.1K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$883.4M)

TotalEnergies SE

TTE|89151E109

Shares:4.3K

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$883.4M)

Armour Residential REIT, Inc.

ARR|042315705

Shares:16.4K

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$883.4M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.4K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$883.4M)

78464A516

Shares:12.8K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$883.4M)

Valaris Ltd

VAL|G9460G101

Shares:7.1K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$883.4M)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:2.5K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$883.4M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:639

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$883.4M)

SEMPRA

SRE|816851109

Shares:3.9K

Value:$277.2K

% of Portfolio:0.0% ($277.2K/$883.4M)

33734X150

Shares:4.0K

Value:$277.2K

% of Portfolio:0.0% ($277.2K/$883.4M)

46641Q159

Shares:6.0K

Value:$277.1K

% of Portfolio:0.0% ($277.1K/$883.4M)

464287481

IWP|464287481

Shares:2.4K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$883.4M)

Neuberger Berman High Yield Strategies Fund Inc.

NHS|64128C106

Shares:35.9K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$883.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.1K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$883.4M)

HALLIBURTON CO

HAL|406216101

Shares:10.8K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$883.4M)

Knife River Corp

KNF|498894104

Shares:3.0K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$883.4M)

464287788

Shares:2.4K

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$883.4M)

Prologis, Inc.

PLD|74340W103

Shares:2.4K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$883.4M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:16.3K

Value:$269.8K

% of Portfolio:0.0% ($269.8K/$883.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.1K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Renewable Corp(BEPCcusip11285B108)	10.1K	QoQ +0.57% (+58) YoY NEW(+10.1K)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$883.4M)	QoQ +1.52% (+$4.2K) YoY NEW(+$281.2K)
TotalEnergies SE(TTEcusip89151E109)	4.3K	QoQ -0.57% (-25) YoY -1.91% (-85)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$883.4M)	QoQ +18.01% (-$42.9K) YoY -7.81% (-$23.8K)
Armour Residential REIT, Inc.(ARRcusip042315705)	16.4K	QoQ -2.37% (-400) YoY -2.37% (-400)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$883.4M)	QoQ -11.48% (-$36.4K) YoY -15.56% (-$51.7K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.4K	QoQ -21.35% (-377) YoY -21.67% (-384)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$883.4M)	QoQ -30.73% (-$124.1K) YoY -29.78% (-$118.7K)
(cusip78464A516)✕	12.8K	QoQ +0.11% (+15) YoY -1.72% (-225)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$883.4M)	QoQ +2.31% (+$6.3K) YoY -3.40% (-$9.9K)
Valaris Ltd(VALcusipG9460G101)	7.1K	QoQ -24.00% (-2.3K) YoY -55.82% (-9.0K)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$883.4M)	QoQ -32.56% (-$135.0K) YoY -76.95% (-$933.9K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	2.5K	QoQ 0.00% (+0) YoY -2.91% (-75)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$883.4M)	QoQ +5.38% (+$14.2K) YoY +9.49% (-$24.1K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	639	QoQ 0.00% (+0) YoY -9.74% (-69)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$883.4M)	QoQ +9.54% (+$24.2K) YoY +23.01% (-$51.9K)
SEMPRA(SREcusip816851109)	3.9K	QoQ -2.31% (-92) YoY +6.52% (+238)	All Managers (Combined)	$277.2K	0.0% ($277.2K/$883.4M)	QoQ -20.53% (-$71.7K) YoY +5.84% (+$15.3K)
(cusip33734X150)✕	4.0K	QoQ +0.05% (-2) YoY -12.02% (-544)	All Managers (Combined)	$277.2K	0.0% ($277.2K/$883.4M)	QoQ -6.85% (-$20.4K) YoY -16.01% (-$52.9K)
(cusip46641Q159)✕	6.0K	QoQ +4.06% (+235) YoY NEW(+6.0K)	All Managers (Combined)	$277.1K	0.0% ($277.1K/$883.4M)	QoQ +5.09% (+$13.4K) YoY NEW(+$277.1K)
(IWPcusip464287481)	2.4K	QoQ 0.00% (-0) YoY +26.27% (+490)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$883.4M)	QoQ -7.30% (-$21.8K) YoY +30.01% (+$63.9K)
Neuberger Berman High Yield Strategies Fund Inc.(NHScusip64128C106)	35.9K	QoQ -18.85% (-8.3K) YoY +4.94% (-1.7K)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$883.4M)	QoQ -17.22% (-$57.1K) YoY -0.52% (-$1.5K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$883.4M)	QoQ NEW(+$274.2K) YoY NEW(+$274.2K)
HALLIBURTON CO(HALcusip406216101)	10.8K	QoQ +0.38% (-41) YoY +12.11% (-1.2K)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$883.4M)	QoQ -6.34% (-$18.5K) YoY -27.84% (-$105.4K)
Knife River Corp(KNFcusip498894104)	3.0K	QoQ -7.67% (-250) YoY -13.43% (-467)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$883.4M)	QoQ -18.05% (-$59.8K) YoY -3.68% (-$10.4K)
(cusip464287788)✕	2.4K	QoQ +9.94% (+217) YoY +9.94% (+217)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$883.4M)	QoQ +12.22% (+$29.5K) YoY +29.74% (+$62.0K)
Prologis, Inc.(PLDcusip74340W103)	2.4K	QoQ -5.28% (-135) YoY +6.28% (-143)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$883.4M)	QoQ +0.17% (-$467) YoY -8.76% (-$26.0K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$269.8K	0.0% ($269.8K/$883.4M)	QoQ NEW(+$269.8K) YoY NEW(+$269.8K)
EOG RESOURCES INC(EOGcusip26875P101)	2.1K	QoQ +14.29% (+263) YoY NEW(+2.1K)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$883.4M)	QoQ +19.54% (+$44.1K) YoY NEW(+$269.7K)