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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Seacrest-Wealth-Management
Data Enrichment
77% identified507 identified150 unidentified
Holdings
657 positions • $883.4M total value
Manager:
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Page 5 of 33
Shares:57.7K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$883.4M)
808524839
Shares:77.4K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$883.4M)
97717X669
Shares:21.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$883.4M)
46137V282
Shares:48.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$883.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
57.7K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$883.4M) | |||
30.6K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$883.4M) | |||
14.2K | QoQ +0.58% (+83)YoY +1.42% (+199) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$883.4M) | ||
ORACLE CORP(ORCLcusip68389X105) | 13.2K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$883.4M) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 17.4K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$883.4M) | ||
123.7K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$883.4M) | |||
81.4K | YoY 0.00% (+8) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$883.4M) | ||
(cusip808524839)✕ | 77.4K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$883.4M) | ||
MORGAN STANLEY(MScusip617446448) | 15.1K | YoY +0.01% (+3) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$883.4M) | |
40.2K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$883.4M) | |||
(cusip97717X669)✕ | 21.8K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$883.4M) | ||
PFIZER INC(PFEcusip717081103) | 68.3K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$883.4M) | ||
4.6K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$883.4M) | |||
ASML HOLDING NV(ASMLcusipN07059210) | 2.6K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$883.4M) | ||
9.4K | QoQ -4.06% (-398)YoY -5.33% (-530) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$883.4M) | ||
(cusip46137V282)✕ | 48.7K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$883.4M) | ||
3.7K | QoQ -2.84% (-109)YoY -4.24% (-165) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$883.4M) | ||
27.3K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$883.4M) | |||
6.3K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$883.4M) | |||
6.0K | QoQ -2.17% (-134)YoY +5.94% (+338) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$883.4M) |