Seacrest-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
507 identified150 unidentified

Holdings

657 positions • $883.4M total value
Manager:
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TJX COMPANIES INC /DE/
Shares:11.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$883.4M)
Snowflake Inc.
Shares:9.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$883.4M)
Spotify Technology S.A.
Shares:2.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$883.4M)
DEVON ENERGY CORP/DE
Shares:37.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$883.4M)
Ferrari N.V.
Shares:3.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$883.4M)
MCDONALDS CORP
Shares:4.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$883.4M)
74255Y870
Shares:24.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$883.4M)
REPUBLIC SERVICES, INC.
Shares:5.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$883.4M)
26922B683
Shares:39.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$883.4M)
Blackstone Inc.
Shares:9.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$883.4M)
81369Y605
Shares:26.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$883.4M)
808524847
Shares:61.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$883.4M)
WEBSTER FINANCIAL CORP
Shares:25.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$883.4M)
GE HealthCare Technologies Inc.
Shares:16.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$883.4M)
UNITEDHEALTH GROUP INC
Shares:2.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$883.4M)
464287721
Shares:9.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$883.4M)
72201R833
Shares:12.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$883.4M)
85207K107
Shares:109.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$883.4M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:7.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$883.4M)
Shares:8.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$883.4M)