Seacrest-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

Page 28 of 33

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Dell Technologies Inc.

DELL|24703L202

Shares:2.8K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$883.4M)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:24.5K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$883.4M)

88636J600

Shares:7.3K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$883.4M)

464287515

Shares:2.9K

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$883.4M)

92204A207

Shares:1.2K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$883.4M)

M&T BANK CORP

MTB|55261F104

Shares:1.4K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$883.4M)

922908652

VXF|922908652

Shares:1.5K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$883.4M)

46116X101

Shares:1.9K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$883.4M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.0K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$883.4M)

33739Q200

Shares:5.1K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$883.4M)

NOVARTIS AG

NVS|66987V109

Shares:2.2K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$883.4M)

92189F106

GDX|92189F106

Shares:5.4K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$883.4M)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:10.4K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$883.4M)

Toast, Inc.

TOST|888787108

Shares:7.4K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$883.4M)

General Motors Co

GM|37045V100

Shares:5.2K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$883.4M)

Kraft Heinz Co

KHC|500754106

Shares:8.1K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$883.4M)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:5.3K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$883.4M)

Xylem Inc.

XYL|98419M100

Shares:2.0K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$883.4M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:1.4K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$883.4M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.8K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dell Technologies Inc.(DELLcusip24703L202)	2.8K	QoQ -29.13% (-1.2K) YoY -69.84% (-6.5K)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$883.4M)	QoQ -43.95% (-$201.3K) YoY -75.91% (-$808.9K)
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	24.5K	QoQ +59.38% (+9.1K) YoY +107.69% (+12.7K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$883.4M)	QoQ +54.64% (+$90.5K) YoY +96.04% (+$125.5K)
(cusip88636J600)✕	7.3K	QoQ -16.00% (-1.4K) YoY -8.97% (-725)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$883.4M)	QoQ -27.64% (-$97.9K) YoY -10.87% (-$31.2K)
(cusip464287515)✕	2.9K	QoQ +13.42% (+340) YoY NEW(+2.9K)	All Managers (Combined)	$255.7K	0.0% ($255.7K/$883.4M)	QoQ +0.81% (+$2.1K) YoY NEW(+$255.7K)
(cusip92204A207)✕	1.2K	QoQ -44.59% (-937) YoY +16.98% (+169)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$883.4M)	QoQ -42.65% (-$189.5K) YoY +25.41% (+$51.6K)
M&T BANK CORP(MTBcusip55261F104)	1.4K	QoQ +0.21% (-3) YoY -3.65% (-54)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$883.4M)	QoQ -4.71% (-$12.6K) YoY +18.40% (-$39.5K)
(VXFcusip922908652)	1.5K	QoQ -86.73% (-9.6K) YoY -83.96% (-7.7K)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$883.4M)	QoQ -87.97% (-$1.8M) YoY -84.24% (-$1.4M)
(cusip46116X101)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$883.4M)	QoQ NEW(+$250.6K) YoY NEW(+$250.6K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.0K	QoQ -0.29% (-3) YoY NEW(+1.0K)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$883.4M)	QoQ +6.92% (-$16.2K) YoY NEW(+$250.0K)
(cusip33739Q200)✕	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$883.4M)	QoQ +1.00% (+$2.5K) YoY NEW(+$249.2K)
NOVARTIS AG(NVScusip66987V109)	2.2K	QoQ -1.67% (-38) YoY NEW(+2.2K)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$883.4M)	QoQ +12.64% (-$27.9K) YoY NEW(+$248.9K)
(GDXcusip92189F106)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$883.4M)	QoQ NEW(+$248.2K) YoY NEW(+$248.2K)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	10.4K	QoQ -9.93% (-1.1K) YoY -9.28% (-1.1K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$883.4M)	QoQ -2.12% (-$5.4K) YoY +10.41% (-$23.4K)
Toast, Inc.(TOSTcusip888787108)	7.4K	QoQ +1.03% (-76) YoY NEW(+7.4K)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$883.4M)	QoQ -8.05% (-$21.6K) YoY NEW(+$246.8K)
General Motors Co(GMcusip37045V100)	5.2K	QoQ -20.29% (-1.3K) YoY -20.32% (-1.3K)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$883.4M)	QoQ -29.62% (-$103.8K) YoY -17.36% (-$51.8K)
Kraft Heinz Co(KHCcusip500754106)	8.1K	QoQ +9.15% (+676) YoY +10.63% (-775)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$883.4M)	QoQ +8.14% (+$18.5K) YoY -8.76% (-$23.6K)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$883.4M)	QoQ NEW(+$245.2K) YoY NEW(+$245.2K)
Xylem Inc.(XYLcusip98419M100)	2.0K	QoQ 0.00% (+0) YoY -14.51% (-348)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$883.4M)	QoQ +2.98% (+$7.1K) YoY -20.99% (-$65.1K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	1.4K	QoQ 0.00% (+0) YoY -10.86% (-168)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$883.4M)	QoQ +9.75% (+$21.6K) YoY -12.65% (-$35.2K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.8K	QoQ -14.94% (-489) YoY -23.39% (-850)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$883.4M)	QoQ +1.58% (-$3.8K) YoY -14.80% (-$42.1K)