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 |
|---|---|---|---|---|---|---|---|---|---|
| ASML HOLDING N V | N Y REGISTRY SHS | 51 | $2,782,337 | 2,867 | 0.00 | 0.00 | 2,538 | 771.43 | 03-31-2024 |
| GLOBAL X FDS | GLB X MLP ENRG I | 52 | $2,731,046 | 55,747 | 0.00 | 0.00 | 6,163 | 12.43 | 03-31-2024 |
| APPLIED MATLS INC | COM | 53 | $2,633,594 | 12,770 | 0.00 | 0.00 | 1,298 | 11.31 | 03-31-2024 |
| ISHARES TR | IBOXX HI YD ETF | 54 | $2,571,231 | 33,079 | 0.00 | 0.00 | 8,779 | 36.13 | 03-31-2024 |
