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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P REGL BKG | 451 | $455,587 | 9,061 | 0.00 | 0.00 | -38,322 | -80.88 | 03-31-2024 |
| TE CONNECTIVITY LTD | SHS | 452 | $455,356 | 3,135 | 0.00 | 0.00 | -72 | -2.25 | 03-31-2024 |
| FIRST BANCORP N C | COM | 453 | $453,234 | 12,548 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AES CORP | COM | 454 | $446,943 | 24,927 | 0.00 | 0.00 | 2,777 | 12.54 | 03-31-2024 |
