Seacrest-Wealth-Management

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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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BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI|09248D104

Shares:9.4K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$883.4M)

33738R704

Shares:3.1K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$883.4M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:6.5K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$883.4M)

78464A854

SPLG|78464A854

Shares:3.2K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$883.4M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.0K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$883.4M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.4K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$883.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.0K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$883.4M)

Principal Real Estate Income Fund

PGZ|74255X104

Shares:19.6K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$883.4M)

RIO TINTO PLC

RIO|767204100

Shares:3.4K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$883.4M)

Quantum Computing Inc.

QUBT|74766W108

Shares:25.7K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$883.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:721

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$883.4M)

464287234

EEM|464287234

Shares:4.7K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$883.4M)

46434V878

Shares:4.0K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$883.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.1K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$883.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:381

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$883.4M)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

Shares:3.2K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$883.4M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:17.5K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$883.4M)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:39.3K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$883.4M)

37954Y657

Shares:10.6K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$883.4M)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:51.7K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUIcusip09248D104)	9.4K	QoQ +0.03% (-3) YoY NEW(+9.4K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$883.4M)	QoQ -3.38% (-$7.4K) YoY NEW(+$212.2K)
(cusip33738R704)✕	3.1K	QoQ -4.30% (-140) YoY NEW(+3.1K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$883.4M)	QoQ -15.27% (-$38.2K) YoY NEW(+$212.2K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	6.5K	QoQ -11.14% (-815) YoY NEW(+6.5K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$883.4M)	QoQ -8.76% (-$20.3K) YoY NEW(+$211.3K)
(SPLGcusip78464A854)	3.2K	QoQ 0.00% (-0) YoY -3.79% (-126)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$883.4M)	QoQ -4.61% (-$10.2K) YoY +2.82% (-$5.8K)
Targa Resources Corp.(TRGPcusip87612G101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$883.4M)	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.4K	QoQ -14.91% (-237) YoY NEW(+1.4K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$883.4M)	QoQ -5.56% (-$12.3K) YoY NEW(+$209.0K)
DANAHER CORP /DE/(DHRcusip235851102)	1.0K	QoQ -10.07% (-113) YoY -14.78% (-175)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$883.4M)	QoQ -19.72% (-$50.8K) YoY -30.06% (-$88.9K)
Principal Real Estate Income Fund(PGZcusip74255X104)	19.6K	QoQ -18.12% (-4.3K) YoY -6.94% (-1.5K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$883.4M)	QoQ -12.73% (-$30.1K) YoY -5.14% (-$11.2K)
RIO TINTO PLC(RIOcusip767204100)	3.4K	QoQ NEW(+3.4K) YoY -64.94% (-6.3K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$883.4M)	QoQ NEW(+$206.0K) YoY -66.95% (-$417.3K)
Quantum Computing Inc.(QUBTcusip74766W108)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$883.4M)	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	721	QoQ NEW(+721) YoY NEW(+721)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$883.4M)	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)
(EEMcusip464287234)	4.7K	QoQ NEW(+4.7K) YoY -29.12% (-1.9K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$883.4M)	QoQ NEW(+$204.0K) YoY -24.61% (-$66.6K)
(cusip46434V878)✕	4.0K	QoQ 0.00% (+0) YoY -7.73% (-337)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$883.4M)	QoQ +0.53% (+$1.1K) YoY -7.47% (-$16.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$883.4M)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	381	QoQ +0.52% (-2) YoY +0.52% (-2)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$883.4M)	QoQ -5.84% (-$12.6K) YoY -3.61% (-$7.6K)
REPUBLIC BANCORP INC /KY/(RBCAAcusip760281204)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$883.4M)	QoQ -8.65% (-$19.3K) YoY NEW(+$203.3K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	17.5K	QoQ +2.21% (+379) YoY NEW(+17.5K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$883.4M)	QoQ +27.30% (+$43.5K) YoY NEW(+$203.0K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	39.3K	QoQ +249.09% (+28.0K) YoY NEW(+39.3K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$883.4M)	QoQ +274.49% (+$148.6K) YoY NEW(+$202.7K)
(cusip37954Y657)✕	10.6K	QoQ -21.18% (-2.8K) YoY -46.94% (-9.4K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$883.4M)	QoQ -23.09% (-$60.5K) YoY -49.89% (-$200.7K)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	51.7K	QoQ -29.02% (-21.1K) YoY -23.87% (-16.2K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$883.4M)	QoQ -28.65% (-$80.6K) YoY -25.41% (-$68.4K)