Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEACREST WEALTH MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 603 | 817,994,767 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 151 | $1,237,252 | 1,096 | 0.00 | 0.00 | -331 | -23.20 | 03-31-2024 |
| BLACKSTONE INC | COM | 152 | $1,237,183 | 9,418 | 0.00 | 0.00 | -4,966 | -34.52 | 03-31-2024 |
| VALARIS LTD | CL A | 153 | $1,213,492 | 16,124 | 0.00 | 0.00 | 152 | 0.95 | 03-31-2024 |
| EMERSON ELEC CO | COM | 154 | $1,211,643 | 10,683 | 0.00 | 0.00 | -2,559 | -19.32 | 03-31-2024 |
