Seacrest-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  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,
  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,
  null,
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  null,
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  null,
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  null,
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  null,
  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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  "O",
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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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  "X",
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  null,
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  null,
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  null,
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  "ESGD",
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  "EGP",
  null,
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  "UPWK",
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  null,
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  null,
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  "VB",
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  null,
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  "V",
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  null,
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  "ET",
  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,
  "RDDT",
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  null,
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  null,
  null,
  "MTUM",
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  null,
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  null,
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  null,
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  "FDX",
  null,
  "AME",
  "KMB",
  "LULU",
  "ADP",
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  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BKH",
  "BA",
  null,
  "BMY",
  "BRKL",
  "BR",
  "CWST",
  "CARR",
  "IGR",
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  "LEU",
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  "CB",
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  "CFG",
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  "NET",
  "C",
  "CLX",
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  "KO",
  "CLBK",
  "CMCSA",
  "CL",
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  "ED",
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  "CRDO",
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  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DXCM",
  "DFS",
  "DCOM",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  null,
  "IJJ",
  "EFA",
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  "QQQ",
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  "GOOG",
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  null,
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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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921908844

VIG|921908844

Shares:17.6K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$883.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:20.3K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$883.4M)

AT&T INC.

T|00206R102

Shares:115.4K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$883.4M)

CATERPILLAR INC

CAT|149123101

Shares:9.8K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$883.4M)

37954Y293

Shares:50.1K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$883.4M)

808524797

SCHD|808524797

Shares:112.3K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$883.4M)

921943858

VEA|921943858

Shares:58.5K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$883.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.9K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$883.4M)

Salesforce, Inc.

CRM|79466L302

Shares:11.0K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$883.4M)

922908744

VTV|922908744

Shares:16.9K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$883.4M)

746729300

Shares:76.4K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$883.4M)

464287614

IWF|464287614

Shares:8.0K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$883.4M)

46654Q203

Shares:55.1K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$883.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:14.2K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$883.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:30.1K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$883.4M)

78464A631

Shares:16.2K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$883.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:35.7K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$883.4M)

81369Y886

Shares:32.7K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$883.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:16.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$883.4M)

808524508

Shares:96.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	17.6K	QoQ +3.92% (+666) YoY +12.93% (+2.0K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$883.4M)	QoQ +2.94% (+$97.9K) YoY +19.96% (+$568.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	20.3K	QoQ -4.42% (-940) YoY +33.39% (+5.1K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$883.4M)	QoQ -19.66% (-$825.7K) YoY +62.76% (+$1.3M)
AT&T INC.(Tcusip00206R102)	115.4K	QoQ -1.72% (-2.0K) YoY -12.50% (-16.5K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$883.4M)	QoQ +22.06% (-$589.8K) YoY +40.58% (-$942.1K)
CATERPILLAR INC(CATcusip149123101)	9.8K	QoQ +1.27% (-123) YoY -4.06% (-413)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$883.4M)	QoQ -7.92% (-$277.0K) YoY -13.65% (-$508.6K)
(cusip37954Y293)✕	50.1K	QoQ -7.80% (-4.2K) YoY -10.04% (-5.6K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$883.4M)	QoQ -2.86% (-$94.2K) YoY +17.16% (-$468.8K)
(SCHDcusip808524797)	112.3K	QoQ -6.40% (-7.7K) YoY +183.93% (-72.7K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$883.4M)	QoQ -4.21% (-$138.1K) YoY -1.53% (-$49.1K)
(VEAcusip921943858)	58.5K	QoQ +42.48% (+17.4K) YoY +53.97% (+20.5K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$883.4M)	QoQ +51.45% (+$1.0M) YoY +56.00% (+$1.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.9K	QoQ -0.89% (-108) YoY -50.90% (-12.4K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$883.4M)	QoQ +12.10% (-$320.2K) YoY -36.07% (-$1.7M)
Salesforce, Inc.(CRMcusip79466L302)	11.0K	QoQ -7.70% (-918) YoY -9.45% (-1.1K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$883.4M)	QoQ -25.91% (-$1.0M) YoY -19.31% (-$706.8K)
(VTVcusip922908744)	16.9K	QoQ +0.57% (+97) YoY +57.26% (+6.2K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$883.4M)	QoQ +2.61% (+$74.6K) YoY +66.78% (+$1.2M)
(cusip746729300)✕	76.4K	QoQ +22.94% (+14.3K) YoY NEW(+76.4K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$883.4M)	QoQ +26.12% (+$602.3K) YoY NEW(+$2.9M)
(IWFcusip464287614)	8.0K	QoQ -0.80% (-65) YoY +19.28% (+1.3K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$883.4M)	QoQ -10.80% (-$351.1K) YoY +27.79% (+$630.5K)
(cusip46654Q203)✕	55.1K	QoQ -1.15% (-641) YoY +378.83% (+43.6K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$883.4M)	QoQ -9.21% (-$289.6K) YoY +357.11% (+$2.2M)
GENERAL ELECTRIC CO(GEcusip369604301)	14.2K	QoQ +1.26% (+178) YoY -14.13% (-2.3K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$883.4M)	QoQ +21.52% (+$503.9K) YoY -2.09% (-$61.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	30.1K	QoQ -11.70% (-4.0K) YoY -22.86% (-8.9K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$883.4M)	QoQ -20.32% (-$690.0K) YoY -47.52% (-$2.4M)
(cusip78464A631)✕	16.2K	QoQ +0.85% (-138) YoY +7.49% (+1.1K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$883.4M)	QoQ -2.26% (-$60.4K) YoY +22.93% (+$486.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	35.7K	QoQ +0.19% (+68) YoY NEW(+35.7K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$883.4M)	QoQ +0.84% (+$21.7K) YoY NEW(+$2.6M)
(cusip81369Y886)✕	32.7K	QoQ +1.36% (+441) YoY +362.54% (+25.7K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$883.4M)	QoQ +5.59% (+$136.8K) YoY +455.56% (+$2.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	16.4K	QoQ -3.31% (-563) YoY -5.86% (-1.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$883.4M)	QoQ -3.31% (-$86.6K) YoY -14.59% (-$430.8K)
(cusip808524508)✕	96.0K	QoQ +4.17% (-3.8K) YoY +241.36% (+67.9K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$883.4M)	QoQ -1.50% (-$38.4K) YoY +9.83% (+$225.2K)