Seacrest-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:11.4K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$883.4M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.2K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$883.4M)

Western Asset Diversified Income Fund (WDI)

WDI|95790K109

Shares:15.6K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$883.4M)

922907746

VTEB|922907746

Shares:4.5K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$883.4M)

46138E149

Shares:5.2K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$883.4M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:27.5K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$883.4M)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:34.4K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$883.4M)

33738D820

Shares:11.1K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$883.4M)

921910709

Shares:3.1K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$883.4M)

SYNOPSYS INC

SNPS|871607107

Shares:516

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$883.4M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.5K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$883.4M)

33739P863

Shares:4.5K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$883.4M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:3.6K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$883.4M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:40.7K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$883.4M)

33739P301

Shares:4.6K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$883.4M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.1K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$883.4M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:4.4K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$883.4M)

Pure Storage, Inc.

PSTG|74624M102

Shares:4.8K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$883.4M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:3.3K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$883.4M)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:2.0K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	11.4K	QoQ -5.60% (-680) YoY -5.16% (-623)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$883.4M)	QoQ +1.90% (-$4.2K) YoY -2.65% (-$6.2K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.2K	QoQ NEW(+3.2K) YoY +43.83% (-981)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$883.4M)	QoQ NEW(+$226.6K) YoY -0.99% (-$2.3K)
Western Asset Diversified Income Fund (WDI)(WDIcusip95790K109)	15.6K	QoQ -4.05% (-660) YoY +17.93% (+2.4K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$883.4M)	QoQ -2.70% (-$6.3K) YoY +17.93% (+$34.3K)
(VTEBcusip922907746)	4.5K	QoQ -7.97% (-394) YoY NEW(+4.5K)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$883.4M)	QoQ -8.90% (-$22.1K) YoY NEW(+$225.7K)
(cusip46138E149)✕	5.2K	QoQ 0.00% (-0) YoY -18.78% (-1.2K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$883.4M)	QoQ -2.26% (-$5.2K) YoY -19.63% (-$54.7K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	27.5K	QoQ 0.00% (-0) YoY -3.87% (-1.1K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$883.4M)	QoQ -0.36% (-$824) YoY -4.10% (-$9.6K)
FRANKLIN LTD DURATION INCOME TRUST(FTFcusip35472T101)	34.4K	QoQ -28.21% (-13.5K) YoY -21.58% (-9.5K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$883.4M)	QoQ -30.05% (-$95.4K) YoY -19.20% (-$52.8K)
(cusip33738D820)✕	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$883.4M)	QoQ -7.18% (-$17.2K) YoY NEW(+$221.8K)
(cusip921910709)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$883.4M)	QoQ NEW(+$221.5K) YoY NEW(+$221.5K)
SYNOPSYS INC(SNPScusip871607107)	516	QoQ NEW(+516) YoY +22.27% (-94)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$883.4M)	QoQ NEW(+$221.3K) YoY -8.24% (-$19.9K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.5K	QoQ -14.52% (-254) YoY NEW(+1.5K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$883.4M)	QoQ -12.13% (-$30.5K) YoY NEW(+$220.8K)
(cusip33739P863)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$883.4M)	QoQ NEW(+$220.7K) YoY NEW(+$220.7K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	3.6K	QoQ +0.35% (+13) YoY NEW(+3.6K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$883.4M)	QoQ +4.01% (+$8.5K) YoY NEW(+$220.4K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	40.7K	QoQ -28.88% (-16.5K) YoY -25.93% (-14.3K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$883.4M)	QoQ -32.76% (-$106.7K) YoY -28.46% (-$87.1K)
(cusip33739P301)✕	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$883.4M)	QoQ -1.00% (-$2.2K) YoY NEW(+$217.9K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.1K	QoQ -9.65% (-222) YoY -62.37% (-3.4K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$883.4M)	QoQ +3.73% (-$7.8K) YoY -62.95% (-$368.0K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	4.4K	QoQ +21.60% (+788) YoY +10.43% (-419)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$883.4M)	QoQ +2.65% (+$5.6K) YoY -40.40% (-$145.5K)
Pure Storage, Inc.(PSTGcusip74624M102)	4.8K	QoQ +2.10% (-100) YoY NEW(+4.8K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$883.4M)	QoQ -26.41% (-$76.9K) YoY NEW(+$214.3K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$883.4M)	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
iRhythm Technologies, Inc.(IRTCcusip450056106)	2.0K	QoQ NEW(+2.0K) YoY +2.78% (-55)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$883.4M)	QoQ NEW(+$212.5K) YoY -7.24% (-$16.6K)