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 29 of 33

Sort by:

33740F599

Shares:5.7K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$883.4M)

92204A876

Shares:1.4K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$883.4M)

47103U845

Shares:4.7K

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$883.4M)

33740U208

Shares:5.0K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$883.4M)

25434V849

Shares:5.0K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$883.4M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:402

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$883.4M)

74255Y607

Shares:4.8K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$883.4M)

Cloudflare, Inc.

NET|18915M107

Shares:2.1K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$883.4M)

37954Y632

Shares:6.4K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$883.4M)

Paramount Global

PARA|92556H206

Shares:19.4K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$883.4M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.0K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$883.4M)

ALBEMARLE CORP

ALB|012653101

Shares:3.2K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$883.4M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.3K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$883.4M)

Constellation Energy Corp

CEG|21037T109

Shares:1.1K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$883.4M)

464287408

IVE|464287408

Shares:1.2K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$883.4M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:7.7K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$883.4M)

EDISON INTERNATIONAL

EIX|281020107

Shares:3.9K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$883.4M)

VICI PROPERTIES INC.

VICI|925652109

Shares:7.0K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$883.4M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:26.0K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$883.4M)

RIVERNORTH OPPORTUNITIES FUND, INC.

RIV|76881Y109

Shares:19.3K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F599)✕	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$883.4M)	QoQ -2.47% (-$6.1K) YoY +7.54% (+$16.9K)
(cusip92204A876)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$883.4M)	QoQ NEW(+$241.3K) YoY NEW(+$241.3K)
(cusip47103U845)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$883.4M)	QoQ NEW(+$240.8K) YoY NEW(+$240.8K)
(cusip33740U208)✕	5.0K	QoQ 0.00% (-0) YoY +4.81% (+232)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$883.4M)	QoQ -2.72% (-$6.7K) YoY +12.32% (+$26.4K)
(cusip25434V849)✕	5.0K	QoQ 0.00% (-0) YoY -5.81% (-308)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$883.4M)	QoQ -0.41% (-$997) YoY -6.83% (-$17.4K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	402	QoQ -7.15% (-31) YoY -4.51% (-19)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$883.4M)	QoQ +5.29% (-$11.9K) YoY +0.37% (-$897)
(cusip74255Y607)✕	4.8K	QoQ +17.60% (+725) YoY NEW(+4.8K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$883.4M)	QoQ +11.38% (+$24.0K) YoY NEW(+$235.2K)
Cloudflare, Inc.(NETcusip18915M107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$883.4M)	QoQ NEW(+$234.7K) YoY NEW(+$234.7K)
(cusip37954Y632)✕	6.4K	QoQ +6.73% (+406) YoY NEW(+6.4K)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$883.4M)	QoQ +0.49% (+$1.1K) YoY NEW(+$233.9K)
Paramount Global(PARAcusip92556H206)	19.4K	QoQ -7.34% (-1.5K) YoY NEW(+19.4K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$883.4M)	QoQ +5.93% (-$13.0K) YoY NEW(+$232.5K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$883.4M)	QoQ -5.99% (-$14.8K) YoY -2.74% (-$6.6K)
ALBEMARLE CORP(ALBcusip012653101)	3.2K	QoQ +21.91% (+580) YoY +55.24% (-1.1K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$883.4M)	QoQ +2.00% (+$4.6K) YoY -15.12% (-$41.4K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.3K	QoQ -1.32% (-17) YoY +5.94% (+71)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$883.4M)	QoQ +2.78% (-$6.3K) YoY +11.35% (+$23.6K)
Constellation Energy Corp(CEGcusip21037T109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$883.4M)	QoQ NEW(+$230.1K) YoY NEW(+$230.1K)
(IVEcusip464287408)	1.2K	QoQ 0.00% (-0) YoY -38.28% (-748)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$883.4M)	QoQ -0.15% (-$362) YoY -37.03% (-$135.2K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$883.4M)	QoQ NEW(+$229.6K) YoY NEW(+$229.6K)
EDISON INTERNATIONAL(EIXcusip281020107)	3.9K	QoQ +13.38% (-458) YoY +4.92% (-182)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$883.4M)	QoQ -16.32% (-$44.6K) YoY -12.59% (-$32.9K)
VICI PROPERTIES INC.(VICIcusip925652109)	7.0K	QoQ -31.67% (-3.2K) YoY -31.18% (-3.2K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$883.4M)	QoQ -23.69% (-$70.7K) YoY -24.64% (-$74.5K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	26.0K	QoQ -0.20% (-53) YoY -1.21% (-319)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$883.4M)	QoQ +1.88% (-$4.2K) YoY -0.53% (-$1.2K)
RIVERNORTH OPPORTUNITIES FUND, INC.(RIVcusip76881Y109)	19.3K	QoQ -20.07% (-4.8K) YoY -12.39% (-2.7K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$883.4M)	QoQ -17.98% (-$49.8K) YoY -14.21% (-$37.6K)