SeaCrest Wealth Management

Latest statistics and disclosures from SeaCrest Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 628 positions in its portfolio as reported in the September 2025 quarterly 13F filing

SeaCrest Wealth Management has 628 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $77M -6% 298k 258.06
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Alphabet Cap Stk Cl A (GOOGL) 4.6 $44M 178k 244.62
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NVIDIA Corporation (NVDA) 4.1 $39M -37% 205k 189.11
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Microsoft Corporation (MSFT) 3.2 $30M -12% 58k 524.85
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Alphabet Cap Stk Cl C (GOOG) 3.0 $29M 118k 245.46
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Broadcom (AVGO) 2.4 $23M -11% 67k 345.50
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Amazon (AMZN) 2.0 $19M -8% 83k 225.22
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $17M +2% 530k 32.52
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $17M -17% 27k 611.44
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Meta Platforms Cl A (META) 1.7 $16M -2% 22k 717.83
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $12M -8% 25k 499.84
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Eli Lilly & Co. (LLY) 1.2 $12M 14k 845.71
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $10M -2% 15k 673.12
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Visa Com Cl A (V) 1.0 $9.6M -5% 27k 351.36
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $9.5M +2% 15k 618.79
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First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $9.1M -3% 32k 283.35
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Costco Wholesale Corporation (COST) 0.9 $8.7M -2% 9.5k 914.76
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $8.1M 142k 56.91
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Tesla Motors (TSLA) 0.7 $6.9M -10% 16k 438.69
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JPMorgan Chase & Co. (JPM) 0.7 $6.9M -6% 23k 304.03
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Vanguard World Inf Tech Etf (VGT) 0.7 $6.7M +4% 8.7k 768.01
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $6.3M 242k 25.98
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $6.3M -6% 21k 304.52
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Spdr Gold Tr Gold Shs (GLD) 0.7 $6.3M +9% 17k 372.30
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Netflix (NFLX) 0.6 $5.7M -4% 4.7k 1214.25
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Palantir Technologies Cl A (PLTR) 0.6 $5.3M -49% 29k 183.56
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.1M -5% 16k 331.80
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Robinhood Mkts Com Cl A (HOOD) 0.5 $5.1M 34k 150.87
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $5.0M +13% 56k 89.14
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $4.8M -4% 163k 29.17
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Sprott Asset Management Physical Silver (PSLV) 0.5 $4.6M +153% 277k 16.45
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Putnam Etf Trust Focused Lar Cap (PVAL) 0.5 $4.5M +16% 106k 42.74
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Home Depot (HD) 0.5 $4.5M -4% 12k 383.79
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Ge Vernova (GEV) 0.5 $4.4M 7.1k 625.45
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Amgen (AMGN) 0.5 $4.3M -4% 15k 294.62
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Johnson & Johnson (JNJ) 0.5 $4.3M -4% 23k 189.69
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Caterpillar (CAT) 0.4 $4.2M -10% 8.3k 502.14
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Chevron Corporation (CVX) 0.4 $4.1M +7% 27k 153.74
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Ge Aerospace Com New (GE) 0.4 $3.8M -13% 13k 302.57
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $3.8M 65k 57.66
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.8M 7.9k 474.98
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Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $3.7M -3% 101k 36.78
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.7M -2% 17k 217.81
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Exxon Mobil Corporation (XOM) 0.4 $3.7M -10% 32k 114.02
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.6M 152k 23.66
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Uber Technologies (UBER) 0.4 $3.6M -22% 36k 99.28
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Centrus Energy Corp Cl A (LEU) 0.4 $3.5M -18% 9.7k 364.22
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Spdr Series Trust Aerospace Def (XAR) 0.4 $3.4M -9% 14k 249.65
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Oracle Corporation (ORCL) 0.4 $3.4M -8% 12k 288.62
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Waste Management (WM) 0.4 $3.4M 15k 219.98
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Abbvie (ABBV) 0.3 $3.3M -15% 14k 231.25
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Vanguard Index Fds Value Etf (VTV) 0.3 $3.2M +4% 17k 187.07
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Pepsi (PEP) 0.3 $3.2M -4% 23k 138.84
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Innovator Etfs Trust Growth 100 Power (NMAY) 0.3 $3.1M -4% 114k 27.33
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Select Sector Spdr Tr Technology (XLK) 0.3 $3.0M -4% 10k 290.68
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.0M 111k 27.18
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.0M +12% 10k 295.36
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Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $2.9M -5% 47k 61.98
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Servicenow (NOW) 0.3 $2.8M 3.1k 914.32
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Philip Morris International (PM) 0.3 $2.8M -6% 18k 155.27
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Rocket Lab Corp (RKLB) 0.3 $2.8M -39% 43k 65.31
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International Business Machines (IBM) 0.3 $2.7M -17% 9.5k 289.47
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.7M 91k 30.01
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Etf Ser Solutions Aam Transformers (TRFM) 0.3 $2.7M 54k 50.16
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Arista Networks Com Shs (ANET) 0.3 $2.7M -9% 17k 157.36
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.6M -4% 93k 28.28
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Lam Research Corp Com New (LRCX) 0.3 $2.6M -44% 19k 142.54
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Procter & Gamble Company (PG) 0.3 $2.6M -12% 17k 150.69
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.5M -16% 42k 60.84
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.5M -13% 28k 90.80
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.5M +8% 7.2k 346.09
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Advanced Micro Devices (AMD) 0.3 $2.5M -46% 11k 235.56
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Wal-Mart Stores (WMT) 0.3 $2.5M -50% 24k 102.90
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $2.4M +9% 51k 47.70
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.4M 3.5k 676.38
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Snowflake Com Shs (SNOW) 0.2 $2.4M 9.5k 250.21
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.4M -38% 34k 70.06
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salesforce (CRM) 0.2 $2.3M -8% 9.6k 240.43
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World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.3M -8% 29k 80.09
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Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M +3% 4.7k 487.11
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.2M -4% 29k 78.21
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Merck & Co (MRK) 0.2 $2.1M -11% 25k 86.40
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.1M +6% 11k 200.86
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Lithia Motors (LAD) 0.2 $2.1M 6.9k 301.49
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Truist Financial Corp equities (TFC) 0.2 $2.0M -5% 46k 44.14
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Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.0M -10% 6.5k 311.13
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Kla Corp Com New (KLAC) 0.2 $2.0M -13% 1.9k 1062.80
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Lowe's Companies (LOW) 0.2 $2.0M +20% 8.4k 237.58
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $2.0M 21k 96.78
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M +5% 7.7k 257.96
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Annaly Capital Management In Com New (NLY) 0.2 $1.9M +25% 90k 20.95
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Innovator Etfs Trust Us Small Cap Pow (KMAY) 0.2 $1.9M -5% 68k 27.76
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Qualcomm (QCOM) 0.2 $1.9M -19% 11k 167.78
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Spotify Technology S A SHS (SPOT) 0.2 $1.9M +4% 2.8k 674.75
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Palo Alto Networks (PANW) 0.2 $1.9M -3% 8.6k 217.79
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General Dynamics Corporation (GD) 0.2 $1.8M -11% 5.3k 346.46
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Honeywell International (HON) 0.2 $1.8M -2% 8.5k 209.86
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Shell Spon Ads (SHEL) 0.2 $1.8M -17% 24k 74.12
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Texas Instruments Incorporated (TXN) 0.2 $1.7M -2% 9.2k 181.61
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McKesson Corporation (MCK) 0.2 $1.7M -2% 2.2k 755.81
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M -3% 62k 26.66
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Valero Energy Corporation (VLO) 0.2 $1.7M -5% 10k 162.44
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O'reilly Automotive (ORLY) 0.2 $1.7M 16k 100.76
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Pfizer (PFE) 0.2 $1.7M -25% 64k 25.68
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Coca-Cola Company (KO) 0.2 $1.6M -6% 24k 66.12
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Cisco Systems (CSCO) 0.2 $1.6M -10% 23k 70.33
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Lazard Active Etf Tr Next Gen Technol (TEKY) 0.2 $1.6M +4% 39k 39.94
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Abbott Laboratories (ABT) 0.2 $1.5M -3% 12k 134.27
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At&t (T) 0.2 $1.5M -19% 59k 26.25
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Raytheon Technologies Corp (RTX) 0.2 $1.5M -35% 9.1k 168.57
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Eaton Corp SHS (ETN) 0.2 $1.5M -5% 4.1k 376.70
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Ares Capital Corporation (ARCC) 0.2 $1.5M -2% 78k 19.67
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.5M +18% 15k 100.41
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Webster Financial Corporation (WBS) 0.2 $1.5M 26k 58.86
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.5M 32k 45.89
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.5M +6% 6.5k 228.79
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.5M -4% 55k 26.93
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Citigroup Com New (C) 0.2 $1.5M +31% 15k 96.70
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Applovin Corp Com Cl A (APP) 0.2 $1.5M -6% 2.3k 629.70
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 13k 111.26
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Nebius Group Shs Class A (NBIS) 0.2 $1.5M -64% 12k 122.00
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First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.5M 11k 137.53
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Innovator Etfs Trust Innovator Intl D (IJUN) 0.2 $1.4M -3% 50k 28.64
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Ida (IDA) 0.2 $1.4M -9% 11k 134.79
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.4M -2% 6.5k 215.17
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Parker-Hannifin Corporation (PH) 0.1 $1.4M -3% 1.9k 753.40
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.4M -17% 19k 73.60
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Barclays Bank Ipath S&p 500 Sh (VXX) 0.1 $1.4M NEW 42k 33.24
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Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.4M -6% 45k 30.99
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Applied Materials (AMAT) 0.1 $1.4M -13% 6.3k 217.50
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Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M -4% 25k 53.51
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Celestica (CLS) 0.1 $1.3M +4% 5.2k 254.88
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Mastercard Incorporated Cl A (MA) 0.1 $1.3M -5% 2.3k 576.44
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United Rentals (URI) 0.1 $1.3M +15% 1.3k 994.64
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Altria (MO) 0.1 $1.3M -3% 20k 65.42
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Agnc Invt Corp Com reit (AGNC) 0.1 $1.3M +32% 129k 10.16
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Bank of America Corporation (BAC) 0.1 $1.3M -4% 26k 49.84
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Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $1.3M +47% 25k 51.52
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M -34% 1.3k 987.81
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M -8% 8.0k 162.47
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.3M -9% 13k 103.41
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Rithm Capital Corp Com New (RITM) 0.1 $1.3M +5% 117k 10.95
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Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $1.3M +6% 23k 56.09
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.3M +30% 24k 52.30
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Ferrari Nv Ord (RACE) 0.1 $1.3M -12% 2.6k 479.21
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.3M 37k 33.89
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Ishares Msci Mexico Etf (EWW) 0.1 $1.2M -32% 19k 65.73
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Republic Services (RSG) 0.1 $1.2M 5.5k 225.34
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.2M -2% 59k 21.19
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Verizon Communications (VZ) 0.1 $1.2M -37% 30k 41.32
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Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M -7% 14k 85.38
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Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $1.2M NEW 32k 38.20
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.2M -21% 52k 23.44
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Micron Technology (MU) 0.1 $1.2M 6.2k 196.56
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Intel Corporation (INTC) 0.1 $1.2M +37% 32k 37.43
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Vaneck Etf Trust Environmental Sr (EVX) 0.1 $1.2M 30k 39.20
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.2M 25k 45.85
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M +139% 16k 74.28
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.2M +40% 8.4k 137.26
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Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.1M 37k 30.21
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Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $1.1M 44k 25.85
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Evergy (EVRG) 0.1 $1.1M 14k 77.83
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M -6% 12k 89.76
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Citizens Financial (CFG) 0.1 $1.1M +8% 21k 52.01
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Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 24k 44.56
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Southern Company (SO) 0.1 $1.1M -6% 11k 96.18
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M -10% 11k 94.75
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First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.0M -2% 6.8k 153.42
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Deere & Company (DE) 0.1 $1.0M -13% 2.2k 460.74
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American Express Company (AXP) 0.1 $1.0M -8% 3.2k 323.79
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Nextera Energy (NEE) 0.1 $1.0M 12k 84.04
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Goldman Sachs (GS) 0.1 $1.0M -16% 1.3k 776.63
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M -11% 5.2k 196.69
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Wells Fargo & Company (WFC) 0.1 $997k -2% 13k 79.73
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TJX Companies (TJX) 0.1 $988k -19% 7.0k 140.71
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3M Company (MMM) 0.1 $986k -12% 6.3k 156.00
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Williams Companies (WMB) 0.1 $982k +29% 16k 63.50
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Fastenal Company (FAST) 0.1 $974k 21k 47.55
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Hubbell (HUBB) 0.1 $969k 2.3k 419.67
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Emerson Electric (EMR) 0.1 $962k -10% 7.2k 132.93
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Lockheed Martin Corporation (LMT) 0.1 $957k -40% 1.9k 513.91
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Axon Enterprise (AXON) 0.1 $957k -10% 1.3k 727.41
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McDonald's Corporation (MCD) 0.1 $956k -21% 3.2k 294.42
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Select Sector Spdr Tr Indl (XLI) 0.1 $942k -4% 6.1k 155.59
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Ishares Tr Morningstr Us Eq (ILCB) 0.1 $936k 10k 93.36
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Vistra Energy (VST) 0.1 $936k -8% 4.5k 206.56
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $934k -15% 37k 25.09
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $933k NEW 46k 20.21
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AeroVironment (AVAV) 0.1 $921k NEW 2.3k 407.51
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Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.1 $917k NEW 45k 20.23
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Intuitive Surgical Com New (ISRG) 0.1 $904k -3% 2.0k 448.09
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Charles Schwab Corporation (SCHW) 0.1 $902k +5% 9.6k 93.79
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $891k +4% 5.4k 166.31
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Fs Kkr Capital Corp (FSK) 0.1 $878k -3% 61k 14.45
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UnitedHealth (UNH) 0.1 $878k 2.4k 369.92
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $876k 11k 80.65
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Mp Materials Corp Com Cl A (MP) 0.1 $873k NEW 12k 70.59
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $873k -33% 1.9k 466.07
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TransDigm Group Incorporated (TDG) 0.1 $865k +2% 673.00 1285.85
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Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $863k +17% 9.3k 92.73
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Eastern Bankshares (EBC) 0.1 $858k -14% 46k 18.65
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W.W. Grainger (GWW) 0.1 $855k -17% 884.00 967.19
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Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $845k 16k 52.74
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Strategy Cl A New (MSTR) 0.1 $840k 2.5k 330.80
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Johnson Ctls Intl SHS (JCI) 0.1 $839k +60% 7.7k 108.43
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ConocoPhillips (COP) 0.1 $836k -47% 8.9k 93.75
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Proshares Tr Large Cap Cre (CSM) 0.1 $834k 11k 77.42
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $833k 9.3k 89.25
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Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $833k +32% 7.2k 115.68
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $830k -2% 9.4k 88.47
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Virtus Allianzgi Artificial (AIO) 0.1 $827k -3% 34k 24.08
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FedEx Corporation (FDX) 0.1 $816k -16% 3.4k 239.96
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $813k +82% 44k 18.30
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Bristol Myers Squibb (BMY) 0.1 $806k -10% 18k 44.54
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $800k +16% 6.0k 133.33
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Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $797k +23% 12k 65.09
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Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $786k NEW 16k 48.95
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Starbucks Corporation (SBUX) 0.1 $786k -17% 9.8k 80.04
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Quanta Services (PWR) 0.1 $778k 1.8k 443.45
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Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $777k +7% 14k 54.98
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Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $776k 20k 38.44
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Dime Cmnty Bancshares (DCOM) 0.1 $775k -3% 26k 30.35
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MercadoLibre (MELI) 0.1 $774k -19% 355.00 2179.89
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Sitime Corp (SITM) 0.1 $773k NEW 2.5k 312.79
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $772k 3.8k 204.96
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Chubb (CB) 0.1 $772k 2.7k 287.11
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Adobe Systems Incorporated (ADBE) 0.1 $767k -6% 2.2k 348.78
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Automatic Data Processing (ADP) 0.1 $756k 2.6k 290.74
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Gilead Sciences (GILD) 0.1 $755k -2% 6.4k 118.26
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Corning Incorporated (GLW) 0.1 $749k -31% 8.6k 87.07
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American Electric Power Company (AEP) 0.1 $745k -12% 6.3k 118.18
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $744k -4% 6.1k 122.01
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $740k NEW 7.7k 96.38
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $733k +3% 11k 65.81
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $728k NEW 14k 50.63
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American Tower Reit (AMT) 0.1 $728k -8% 3.9k 185.59
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Enterprise Products Partners (EPD) 0.1 $726k -4% 23k 31.66
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Marathon Petroleum Corp (MPC) 0.1 $712k -9% 3.8k 188.71
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Ishares Tr Msci Poland Etf (EPOL) 0.1 $710k +47% 22k 32.62
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $709k +4% 4.8k 148.87
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Mondelez Intl Cl A (MDLZ) 0.1 $707k -2% 12k 61.66
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Morgan Stanley Com New (MS) 0.1 $707k -32% 4.5k 155.64
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Blackrock (BLK) 0.1 $704k -9% 604.00 1165.00
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $701k -4% 2.8k 246.68
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Medtronic SHS (MDT) 0.1 $701k -7% 7.2k 97.87
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Trane Technologies SHS (TT) 0.1 $698k 1.6k 426.37
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Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $691k 28k 25.11
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Thermo Fisher Scientific (TMO) 0.1 $686k -15% 1.3k 536.19
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Te Connectivity Ord Shs (TEL) 0.1 $683k 3.0k 224.41
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $673k -23% 1.3k 509.95
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Past Filings by SeaCrest Wealth Management

SEC 13F filings are viewable for SeaCrest Wealth Management going back to 2017

View all past filings