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
SELECT SECTOR SPDR TR ENERGY 201 $981,874 10,400 0.00 0.00 484 4.88 03-31-2024
SUPER MICRO COMPUTER INC COM 202 $981,749 972 0.00 0.00 -3,032 -75.72 03-31-2024
VERTIV HOLDINGS CO COM CL A 203 $979,962 11,999 0.00 0.00 3,793 46.22 03-31-2024
ANNALY CAPITAL MANAGEMENT IN COM NEW 204 $972,662 49,399 0.00 0.00 2,829 6.07 03-31-2024
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