Seacrest-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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  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,
  "MTUM",
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  "FDX",
  null,
  "AME",
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  null,
  "BK",
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  "BKH",
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  null,
  "BMY",
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  "CWST",
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  "IJJ",
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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 33 of 33

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CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:12.2K

Value:$123.0K

% of Portfolio:0.0% ($123.0K/$883.4M)

Hafnia Ltd

HAFN|Y2990R101

Shares:29.4K

Value:$122.1K

% of Portfolio:0.0% ($122.1K/$883.4M)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:11.0K

Value:$119.9K

% of Portfolio:0.0% ($119.9K/$883.4M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:26.0K

Value:$117.8K

% of Portfolio:0.0% ($117.8K/$883.4M)

Haleon plc

HLN|405552100

Shares:10.4K

Value:$106.9K

% of Portfolio:0.0% ($106.9K/$883.4M)

SSR MINING INC.

SSRM|784730103

Shares:10.0K

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$883.4M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:13.2K

Value:$79.7K

% of Portfolio:0.0% ($79.7K/$883.4M)

VERU INC.

VERU|92536C103

Shares:138.0K

Value:$67.6K

% of Portfolio:0.0% ($67.6K/$883.4M)

TELEFONICA S A

TEF|879382208

Shares:11.2K

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$883.4M)

Armata Pharmaceuticals, Inc.

ARMP|04216R102

Shares:35.0K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$883.4M)

Unity Biotechnology, Inc.

UBX|91381U200

Shares:27.8K

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$883.4M)

RICHTECH ROBOTICS INC.

RR|765504105

Shares:14.4K

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$883.4M)

ONCOLYTICS BIOTECH INC

ONCY|682310875

Shares:32.0K

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$883.4M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:20.5K

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$883.4M)

Cue Biopharma, Inc.

CUE|22978P106

Shares:13.0K

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$883.4M)

Gevo, Inc.

GEVO|374396406

Shares:10.0K

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$883.4M)

00901B105

AIM|00901B105

Shares:35.1K

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$883.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	12.2K	QoQ +1.39% (-167) YoY NEW(+12.2K)	All Managers (Combined)	$123.0K	0.0% ($123.0K/$883.4M)	QoQ -15.64% (-$22.8K) YoY NEW(+$123.0K)
Hafnia Ltd(HAFNcusipY2990R101)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$122.1K	0.0% ($122.1K/$883.4M)	QoQ NEW(+$122.1K) YoY NEW(+$122.1K)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	11.0K	QoQ 0.00% (-0) YoY -8.33% (-1.0K)	All Managers (Combined)	$119.9K	0.0% ($119.9K/$883.4M)	QoQ -7.62% (-$9.9K) YoY +0.31% (-$380)
Grab Holdings Ltd(GRABcusipG4124C109)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$117.8K	0.0% ($117.8K/$883.4M)	QoQ NEW(+$117.8K) YoY NEW(+$117.8K)
Haleon plc(HLNcusip405552100)	10.4K	QoQ -2.84% (-304) YoY NEW(+10.4K)	All Managers (Combined)	$106.9K	0.0% ($106.9K/$883.4M)	QoQ +4.79% (-$4.9K) YoY NEW(+$106.9K)
SSR MINING INC.(SSRMcusip784730103)	10.0K	QoQ -0.34% (-35) YoY NEW(+10.0K)	All Managers (Combined)	$100.2K	0.0% ($100.2K/$883.4M)	QoQ +43.01% (-$30.1K) YoY NEW(+$100.2K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	13.2K	QoQ 0.00% (+0) YoY -44.63% (-10.7K)	All Managers (Combined)	$79.7K	0.0% ($79.7K/$883.4M)	QoQ +52.65% (+$27.5K) YoY -28.96% (-$32.5K)
VERU INC.(VERUcusip92536C103)	138.0K	QoQ +6.97% (-9.0K) YoY +375.86% (+109.0K)	All Managers (Combined)	$67.6K	0.0% ($67.6K/$883.4M)	QoQ -19.40% (-$16.3K) YoY +233.12% (+$47.3K)
TELEFONICA S A(TEFcusip879382208)	11.2K	QoQ 0.00% (+0) YoY -0.13% (-15)	All Managers (Combined)	$52.0K	0.0% ($52.0K/$883.4M)	QoQ +15.92% (+$7.1K) YoY +5.52% (-$2.7K)
Armata Pharmaceuticals, Inc.(ARMPcusip04216R102)	35.0K	QoQ 0.00% (-0) YoY +6.64% (-2.2K)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$883.4M)	QoQ -21.08% (-$13.6K) YoY -62.75% (-$86.0K)
Unity Biotechnology, Inc.(UBXcusip91381U200)	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$883.4M)	QoQ NEW(+$28.9K) YoY NEW(+$28.9K)
RICHTECH ROBOTICS INC.(RRcusip765504105)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$883.4M)	QoQ NEW(+$28.5K) YoY NEW(+$28.5K)
ONCOLYTICS BIOTECH INC(ONCYcusip682310875)	32.0K	QoQ +23.07% (-6.0K) YoY NEW(+32.0K)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$883.4M)	QoQ -25.92% (-$6.2K) YoY NEW(+$17.6K)
Tilray Brands, Inc.(TLRYcusip88688T100)	20.5K	QoQ +1.48% (-300) YoY +86.77% (-9.5K)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$883.4M)	QoQ -49.82% (-$13.4K) YoY -50.28% (-$13.6K)
Cue Biopharma, Inc.(CUEcusip22978P106)	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$883.4M)	QoQ -16.42% (-$2.3K) YoY -51.79% (-$12.7K)
Gevo, Inc.(GEVOcusip374396406)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$883.4M)	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)
(AIMcusip00901B105)	35.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$883.4M)	QoQ -38.23% (-$2.7K) YoY -74.03% (-$12.2K)