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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  null,
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  "BKH",
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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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46434G103

IEMG|46434G103

Shares:5.0K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$883.4M)

067901108

Shares:13.9K

Value:$269.5K

% of Portfolio:0.0% ($269.5K/$883.4M)

NEWMONT Corp /DE/

NEM|651639106

Shares:5.6K

Value:$269.5K

% of Portfolio:0.0% ($269.5K/$883.4M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:2.7K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$883.4M)

Cigna Group

CI|125523100

Shares:813

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$883.4M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.6K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$883.4M)

EXELON CORP

EXC|30161N101

Shares:5.8K

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$883.4M)

48817R870

Shares:8.2K

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$883.4M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.5K

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$883.4M)

USA Compression Partners, LP

USAC|90290N109

Shares:9.8K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$883.4M)

CION Investment Corp

CION|17259U204

Shares:25.5K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$883.4M)

AES CORP

AES|00130H105

Shares:21.2K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$883.4M)

301505475

Shares:6.9K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$883.4M)

464288810

Shares:4.3K

Value:$261.3K

% of Portfolio:0.0% ($261.3K/$883.4M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:9.8K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$883.4M)

46137V738

Shares:4.4K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$883.4M)

Reddit, Inc.

RDDT|75734B100

Shares:2.5K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$883.4M)

Clough Global Equity Fund

GLQ|18914C100

Shares:40.9K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$883.4M)

DOVER Corp

DOV|260003108

Shares:1.5K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$883.4M)

46435G425

ESGU|46435G425

Shares:2.1K

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	5.0K	QoQ -9.83% (-545) YoY -16.96% (-1.0K)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$883.4M)	QoQ -6.81% (-$19.7K) YoY -13.15% (-$40.8K)
(cusip067901108)✕	13.9K	QoQ -1.24% (-175) YoY NEW(+13.9K)	All Managers (Combined)	$269.5K	0.0% ($269.5K/$883.4M)	QoQ +23.85% (-$51.9K) YoY NEW(+$269.5K)
NEWMONT Corp /DE/(NEMcusip651639106)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$269.5K	0.0% ($269.5K/$883.4M)	QoQ NEW(+$269.5K) YoY NEW(+$269.5K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	2.7K	QoQ +2.53% (+66) YoY NEW(+2.7K)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$883.4M)	QoQ +14.00% (+$32.9K) YoY NEW(+$267.9K)
Cigna Group(CIcusip125523100)	813	QoQ -9.96% (-90) YoY -37.60% (-490)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$883.4M)	QoQ +7.26% (-$18.1K) YoY -43.47% (-$205.8K)
Otis Worldwide Corp(OTIScusip68902V107)	2.6K	QoQ -7.26% (-202) YoY +22.99% (+482)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$883.4M)	QoQ +3.31% (-$8.5K) YoY +27.83% (+$57.9K)
EXELON CORP(EXCcusip30161N101)	5.8K	QoQ +1.67% (+95) YoY -3.76% (-226)	All Managers (Combined)	$265.8K	0.0% ($265.8K/$883.4M)	QoQ +24.48% (+$52.3K) YoY +18.03% (-$40.6K)
(cusip48817R870)✕	8.2K	QoQ -1.06% (-88) YoY NEW(+8.2K)	All Managers (Combined)	$265.8K	0.0% ($265.8K/$883.4M)	QoQ -2.07% (-$5.6K) YoY NEW(+$265.8K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.5K	QoQ -5.00% (-77) YoY -14.30% (-244)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$883.4M)	QoQ -9.13% (-$26.6K) YoY +6.68% (-$16.6K)
USA Compression Partners, LP(USACcusip90290N109)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$883.4M)	QoQ NEW(+$264.4K) YoY NEW(+$264.4K)
CION Investment Corp(CIONcusip17259U204)	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$883.4M)	QoQ NEW(+$264.3K) YoY NEW(+$264.3K)
AES CORP(AEScusip00130H105)	21.2K	QoQ +9.35% (+1.8K) YoY -14.78% (-3.7K)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$883.4M)	QoQ +5.53% (+$13.8K) YoY -40.97% (-$183.1K)
(cusip301505475)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$883.4M)	QoQ NEW(+$261.9K) YoY NEW(+$261.9K)
(cusip464288810)✕	4.3K	QoQ 0.00% (+0) YoY -9.39% (-450)	All Managers (Combined)	$261.3K	0.0% ($261.3K/$883.4M)	QoQ +3.15% (+$8.0K) YoY -6.91% (-$19.4K)
Sila Realty Trust, Inc.(SILAcusip146280508)	9.8K	QoQ -3.77% (-383) YoY NEW(+9.8K)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$883.4M)	QoQ +5.67% (-$14.0K) YoY NEW(+$260.5K)
(cusip46137V738)✕	4.4K	QoQ +0.09% (+4) YoY NEW(+4.4K)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$883.4M)	QoQ +4.73% (+$11.7K) YoY NEW(+$259.7K)
Reddit, Inc.(RDDTcusip75734B100)	2.5K	QoQ +16.69% (-354) YoY NEW(+2.5K)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$883.4M)	QoQ -25.10% (-$87.0K) YoY NEW(+$259.6K)
Clough Global Equity Fund(GLQcusip18914C100)	40.9K	QoQ -35.09% (-22.1K) YoY -35.33% (-22.4K)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$883.4M)	QoQ -38.69% (-$162.6K) YoY -37.51% (-$154.6K)
DOVER Corp(DOVcusip260003108)	1.5K	QoQ -11.54% (-191) YoY NEW(+1.5K)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$883.4M)	QoQ -17.16% (-$53.3K) YoY NEW(+$257.2K)
(ESGUcusip46435G425)	2.1K	QoQ -14.23% (-350) YoY NEW(+2.1K)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$883.4M)	QoQ -18.83% (-$59.7K) YoY NEW(+$257.1K)