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 |
|---|---|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | DEFIANCE NEXT | 701 | $279,844 | 7,161 | 0.00 | 0.00 | 5 | 0.07 | 03-31-2024 |
| AUTODESK INC | COM | 702 | $279,331 | 1,073 | 0.00 | 0.00 | -39 | -3.51 | 03-31-2024 |
| RESMED INC | COM | 703 | $279,222 | 1,410 | 0.00 | 0.00 | 15 | 1.08 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 704 | $278,661 | 6,371 | 0.00 | 0.00 | -82 | -1.27 | 03-31-2024 |
