SeaCrest Wealth Management
Latest statistics and disclosures from SeaCrest Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GOOGL, GOOG, and represent 23.19% of SeaCrest Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$13M), XLU, UBER, KLAC, GRID, MAA, PVAL, REZ, IBB, IJR.
- Started 59 new stock positions in FXF, HTUS, PENN, Te Connectivity, CHY, ONCY, MAA, PZZA, IWB, RBA.
- Reduced shares in these 10 stocks: DE, RVT, ABR, Barclays Bank, SFST, MAR, AAPL, MU, UTZ, DOW.
- Sold out of its positions in ARKW, FAX, AQN, ABR, BGS, Barclays Bank, CATC, COIN, NVDU, ETRN. IRTC, PSI, MAR, New York Community Ban, SWKS, TYG, UTZ, TEL, CYBR, LYB, GNK.
- SeaCrest Wealth Management was a net buyer of stock by $32M.
- SeaCrest Wealth Management has $929M in assets under management (AUM), dropping by 5.66%.
- Central Index Key (CIK): 0001728121
Tip: Access up to 7 years of quarterly data
Positions held by SeaCrest Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for SeaCrest Wealth Management
SeaCrest Wealth Management holds 651 positions in its portfolio as reported in the September 2024 quarterly 13F filing
SeaCrest Wealth Management has 651 total positions. Only the first 250 positions are shown.
- Sign up to view all of the SeaCrest Wealth Management Sept. 30, 2024 positions
- Download the SeaCrest Wealth Management September 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 8.8 | $82M | 352k | 233.00 |
|
|
NVIDIA Corporation (NVDA) | 5.4 | $50M | 409k | 121.44 |
|
|
Microsoft Corporation (MSFT) | 3.5 | $33M | 76k | 430.30 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $30M | 183k | 165.85 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 2.2 | $21M | 124k | 167.19 |
|
|
Amazon (AMZN) | 2.0 | $19M | 100k | 186.33 |
|
|
Eli Lilly & Co. (LLY) | 1.6 | $15M | 17k | 885.92 |
|
|
Broadcom (AVGO) | 1.6 | $15M | +872% | 84k | 172.50 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $14M | +4% | 28k | 488.08 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $13M | -3% | 28k | 460.26 |
|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $13M | +2% | 125k | 104.18 |
|
Meta Platforms Cl A (META) | 1.3 | $12M | -3% | 21k | 572.45 |
|
First Tr Exchange-traded Dj Internt Idx (FDN) | 1.2 | $11M | -2% | 53k | 211.83 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $9.6M | 17k | 573.75 |
|
|
Costco Wholesale Corporation (COST) | 1.0 | $9.1M | +4% | 10k | 886.53 |
|
Visa Com Cl A (V) | 0.9 | $8.8M | 32k | 274.95 |
|
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $6.9M | +7% | 13k | 527.67 |
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $6.3M | +3% | 106k | 59.51 |
|
Amgen (AMGN) | 0.7 | $6.2M | 19k | 322.20 |
|
|
JPMorgan Chase & Co. (JPM) | 0.6 | $5.9M | +3% | 28k | 210.86 |
|
Chevron Corporation (CVX) | 0.6 | $5.8M | 39k | 147.27 |
|
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $5.5M | +3% | 83k | 66.52 |
|
Advanced Micro Devices (AMD) | 0.6 | $5.5M | -2% | 33k | 164.08 |
|
Home Depot (HD) | 0.6 | $5.2M | 13k | 405.20 |
|
|
Kla Corp Com New (KLAC) | 0.5 | $4.9M | +49% | 6.4k | 774.44 |
|
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $4.8M | 60k | 80.37 |
|
|
Tesla Motors (TSLA) | 0.5 | $4.8M | -8% | 18k | 261.63 |
|
Pepsi (PEP) | 0.5 | $4.5M | 26k | 170.05 |
|
|
Wal-Mart Stores (WMT) | 0.5 | $4.5M | 55k | 80.75 |
|
|
Exxon Mobil Corporation (XOM) | 0.5 | $4.4M | -4% | 38k | 117.22 |
|
Abbvie (ABBV) | 0.5 | $4.4M | +3% | 22k | 197.48 |
|
Procter & Gamble Company (PG) | 0.5 | $4.3M | 25k | 173.20 |
|
|
Merck & Co (MRK) | 0.5 | $4.3M | -2% | 38k | 113.56 |
|
Vanguard World Inf Tech Etf (VGT) | 0.5 | $4.2M | +12% | 7.2k | 586.52 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.1M | +4% | 15k | 283.16 |
|
Johnson & Johnson (JNJ) | 0.4 | $4.0M | 25k | 162.06 |
|
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $3.8M | 93k | 41.12 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.8M | 22k | 173.67 |
|
|
Caterpillar (CAT) | 0.4 | $3.8M | 9.6k | 391.13 |
|
|
Uber Technologies (UBER) | 0.4 | $3.5M | +93% | 47k | 75.16 |
|
International Business Machines (IBM) | 0.4 | $3.5M | 16k | 221.07 |
|
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $3.4M | 40k | 84.53 |
|
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.4M | +3% | 17k | 198.06 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $3.3M | +3% | 8.8k | 375.37 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.3M | +25% | 13k | 243.06 |
|
salesforce (CRM) | 0.3 | $3.2M | -3% | 12k | 273.70 |
|
Waste Management (WM) | 0.3 | $3.2M | 15k | 207.61 |
|
|
Global X Fds Glb X Mlp Enrg I (MLPX) | 0.3 | $3.0M | -13% | 55k | 54.43 |
|
Ge Aerospace Com New (GE) | 0.3 | $2.9M | -3% | 16k | 188.58 |
|
Lam Research Corporation (LRCX) | 0.3 | $2.9M | -7% | 3.5k | 816.08 |
|
Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.9M | +14% | 17k | 174.57 |
|
Qualcomm (QCOM) | 0.3 | $2.9M | 17k | 170.05 |
|
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.8M | +392% | 35k | 80.78 |
|
Servicenow (NOW) | 0.3 | $2.8M | 3.1k | 894.39 |
|
|
Philip Morris International (PM) | 0.3 | $2.7M | 22k | 121.40 |
|
|
Netflix (NFLX) | 0.3 | $2.7M | -2% | 3.8k | 709.27 |
|
Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $2.7M | +16% | 17k | 157.34 |
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $2.7M | 52k | 51.50 |
|
|
Applied Materials (AMAT) | 0.3 | $2.6M | 13k | 202.05 |
|
|
Oracle Corporation (ORCL) | 0.3 | $2.6M | -3% | 15k | 170.40 |
|
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $2.5M | +14% | 46k | 54.93 |
|
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $2.5M | 30k | 83.09 |
|
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $2.5M | -2% | 31k | 80.30 |
|
Verizon Communications (VZ) | 0.3 | $2.5M | -2% | 56k | 44.91 |
|
At&t (T) | 0.3 | $2.5M | -5% | 113k | 22.00 |
|
Southern First Bancshares (SFST) | 0.3 | $2.4M | -23% | 71k | 34.08 |
|
Ge Vernova (GEV) | 0.3 | $2.3M | -3% | 9.1k | 254.98 |
|
Arista Networks (ANET) | 0.3 | $2.3M | -8% | 6.1k | 383.82 |
|
Palo Alto Networks (PANW) | 0.2 | $2.3M | 6.7k | 341.80 |
|
|
Altria (MO) | 0.2 | $2.3M | -3% | 45k | 51.04 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.2M | 11k | 200.78 |
|
|
Bank of America Corporation (BAC) | 0.2 | $2.2M | -2% | 56k | 39.68 |
|
Honeywell International (HON) | 0.2 | $2.2M | +25% | 11k | 206.72 |
|
Lithia Motors (LAD) | 0.2 | $2.2M | +53% | 7.0k | 317.64 |
|
Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.2M | +13% | 9.6k | 225.77 |
|
Fs Kkr Capital Corp (FSK) | 0.2 | $2.2M | 110k | 19.73 |
|
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.2M | +2% | 41k | 52.81 |
|
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $2.1M | +44% | 8.7k | 245.44 |
|
Lockheed Martin Corporation (LMT) | 0.2 | $2.1M | 3.6k | 584.62 |
|
|
Coca-Cola Company (KO) | 0.2 | $2.1M | 29k | 71.86 |
|
|
Pfizer (PFE) | 0.2 | $2.1M | +6% | 72k | 28.94 |
|
Novo-nordisk A S Adr (NVO) | 0.2 | $2.1M | 18k | 119.07 |
|
|
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.1M | +5% | 3.6k | 576.84 |
|
Truist Financial Corp equities (TFC) | 0.2 | $2.0M | 48k | 42.77 |
|
|
Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 9.9k | 206.58 |
|
|
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $2.0M | -2% | 34k | 59.23 |
|
Shell Spon Ads (SHEL) | 0.2 | $2.0M | -6% | 30k | 65.95 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.0M | 7.5k | 263.84 |
|
|
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.0M | +4% | 11k | 181.99 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.9M | -18% | 2.3k | 833.25 |
|
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $1.9M | 51k | 37.70 |
|
|
General Dynamics Corporation (GD) | 0.2 | $1.9M | 6.3k | 302.21 |
|
|
Lowe's Companies (LOW) | 0.2 | $1.9M | 7.0k | 270.83 |
|
|
Eaton Corp SHS (ETN) | 0.2 | $1.9M | 5.7k | 331.44 |
|
|
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.9M | 39k | 47.52 |
|
|
Nordic American Tanker Shippin (NAT) | 0.2 | $1.8M | 503k | 3.67 |
|
|
UnitedHealth (UNH) | 0.2 | $1.8M | 3.2k | 584.73 |
|
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.8M | -3% | 16k | 112.98 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.8M | 27k | 67.85 |
|
|
ConocoPhillips (COP) | 0.2 | $1.8M | +5% | 17k | 105.28 |
|
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $1.8M | -15% | 17k | 106.76 |
|
Ares Capital Corporation (ARCC) | 0.2 | $1.8M | -10% | 85k | 20.94 |
|
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $1.8M | -4% | 25k | 70.54 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.7M | -3% | 4.5k | 383.95 |
|
Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.7M | +7% | 11k | 153.12 |
|
Cisco Systems (CSCO) | 0.2 | $1.7M | -4% | 32k | 53.22 |
|
Morgan Stanley Com New (MS) | 0.2 | $1.7M | +5% | 16k | 104.24 |
|
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $1.7M | 20k | 83.21 |
|
|
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $1.6M | -5% | 33k | 50.60 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.6M | +19% | 6.8k | 237.23 |
|
W.W. Grainger (GWW) | 0.2 | $1.6M | -3% | 1.6k | 1038.81 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.6M | -2% | 17k | 93.85 |
|
Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.6M | +13% | 16k | 99.49 |
|
Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 114.01 |
|
|
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $1.6M | 30k | 53.63 |
|
|
Ferrari Nv Ord (RACE) | 0.2 | $1.6M | 3.3k | 470.11 |
|
|
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $1.5M | 67k | 23.17 |
|
|
Valero Energy Corporation (VLO) | 0.2 | $1.5M | -5% | 11k | 135.03 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | -2% | 13k | 121.16 |
|
TJX Companies (TJX) | 0.2 | $1.5M | +2% | 13k | 117.54 |
|
Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | -22% | 2.9k | 517.80 |
|
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.5M | +5% | 5.7k | 263.31 |
|
Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.5M | +203% | 10k | 145.60 |
|
Southern Company (SO) | 0.2 | $1.5M | -2% | 17k | 90.18 |
|
Devon Energy Corporation (DVN) | 0.2 | $1.5M | +13% | 38k | 39.12 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.5M | +172% | 13k | 116.96 |
|
First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.2 | $1.4M | NEW | 11k | 127.25 |
|
Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | +3% | 2.8k | 493.80 |
|
American Tower Reit (AMT) | 0.2 | $1.4M | -4% | 6.0k | 232.55 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.4M | -4% | 14k | 97.42 |
|
McDonald's Corporation (MCD) | 0.1 | $1.4M | -3% | 4.5k | 304.54 |
|
3M Company (MMM) | 0.1 | $1.4M | -4% | 10k | 136.70 |
|
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.4M | +4% | 32k | 42.02 |
|
Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.4M | +3% | 30k | 45.32 |
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.4M | 17k | 77.91 |
|
|
Owl Rock Capital Corporation (OBDC) | 0.1 | $1.3M | -12% | 92k | 14.57 |
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.3M | +144% | 39k | 33.23 |
|
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $1.3M | -5% | 60k | 21.50 |
|
Nextera Energy (NEE) | 0.1 | $1.3M | -2% | 15k | 84.53 |
|
O'reilly Automotive (ORLY) | 0.1 | $1.3M | -2% | 1.1k | 1151.60 |
|
Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $1.3M | 42k | 30.28 |
|
|
Mid-America Apartment (MAA) | 0.1 | $1.3M | NEW | 7.9k | 158.90 |
|
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.2M | -7% | 118k | 10.45 |
|
FedEx Corporation (FDX) | 0.1 | $1.2M | -20% | 4.5k | 273.66 |
|
McKesson Corporation (MCK) | 0.1 | $1.2M | -4% | 2.5k | 494.42 |
|
Anthem (ELV) | 0.1 | $1.2M | 2.3k | 520.00 |
|
|
Vanguard World Energy Etf (VDE) | 0.1 | $1.2M | -29% | 9.9k | 122.47 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $1.2M | 84k | 14.41 |
|
|
Webster Financial Corporation (WBS) | 0.1 | $1.2M | 26k | 46.61 |
|
|
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.2M | -19% | 33k | 36.13 |
|
Palantir Technologies Cl A (PLTR) | 0.1 | $1.2M | +8% | 32k | 37.20 |
|
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.2M | 41k | 29.18 |
|
|
First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $1.2M | +3% | 22k | 54.48 |
|
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $1.2M | 20k | 59.87 |
|
|
Citizens Financial (CFG) | 0.1 | $1.2M | 29k | 41.07 |
|
|
Putnam Etf Trust Focused Lar Cap (PVAL) | 0.1 | $1.2M | NEW | 31k | 37.94 |
|
Dell Technologies CL C (DELL) | 0.1 | $1.2M | -7% | 9.8k | 118.54 |
|
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.2M | +14% | 7.7k | 151.62 |
|
Eastern Bankshares (EBC) | 0.1 | $1.2M | +9% | 70k | 16.39 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | +3% | 20k | 57.62 |
|
Republic Services (RSG) | 0.1 | $1.1M | 5.7k | 200.84 |
|
|
Emerson Electric (EMR) | 0.1 | $1.1M | 10k | 109.37 |
|
|
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.1M | 15k | 73.42 |
|
|
Vaneck Etf Trust Environmental Sr (EVX) | 0.1 | $1.1M | 6.3k | 180.48 |
|
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.1M | -3% | 2.7k | 423.05 |
|
Frontline (FRO) | 0.1 | $1.1M | +11% | 49k | 22.85 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | -31% | 4.0k | 280.47 |
|
Starbucks Corporation (SBUX) | 0.1 | $1.1M | -8% | 11k | 97.49 |
|
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | +35% | 21k | 51.74 |
|
Paypal Holdings (PYPL) | 0.1 | $1.1M | -3% | 14k | 78.03 |
|
Deere & Company (DE) | 0.1 | $1.1M | -54% | 2.6k | 417.30 |
|
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.1M | +111% | 11k | 100.69 |
|
Rithm Capital Corp Com New (RITM) | 0.1 | $1.1M | +10% | 94k | 11.35 |
|
Annaly Capital Management In Com New (NLY) | 0.1 | $1.1M | +8% | 53k | 20.07 |
|
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $1.1M | 27k | 38.53 |
|
|
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.1M | 7.0k | 149.65 |
|
|
Block Cl A (SQ) | 0.1 | $1.0M | 16k | 67.13 |
|
|
BP Sponsored Adr (BP) | 0.1 | $1.0M | -5% | 33k | 31.39 |
|
First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $1.0M | +4% | 10k | 102.26 |
|
Wells Fargo & Company (WFC) | 0.1 | $1.0M | 18k | 56.49 |
|
|
Ishares Tr Residential Mult (REZ) | 0.1 | $1.0M | NEW | 12k | 88.82 |
|
Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $1.0M | 23k | 45.88 |
|
|
Snowflake Cl A (SNOW) | 0.1 | $1.0M | 8.9k | 114.86 |
|
|
Walt Disney Company (DIS) | 0.1 | $1.0M | 11k | 96.19 |
|
|
Etf Ser Solutions Aam Transformers (TRFM) | 0.1 | $1.0M | +108% | 29k | 34.85 |
|
American Electric Power Company (AEP) | 0.1 | $1.0M | -7% | 9.9k | 102.60 |
|
Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $1.0M | +8% | 15k | 70.37 |
|
Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.0M | -4% | 50k | 20.38 |
|
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $1.0M | 7.6k | 131.53 |
|
|
Emergent BioSolutions (EBS) | 0.1 | $991k | +3% | 119k | 8.35 |
|
Hubbell (HUBB) | 0.1 | $983k | -15% | 2.3k | 428.35 |
|
Royce Value Trust (RVT) | 0.1 | $973k | -52% | 62k | 15.70 |
|
Arm Holdings Sponsored Ads (ARM) | 0.1 | $963k | +38% | 6.7k | 143.01 |
|
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $958k | 11k | 86.82 |
|
|
Intuitive Surgical Com New (ISRG) | 0.1 | $953k | -2% | 1.9k | 491.27 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $938k | 19k | 49.92 |
|
|
Goldman Sachs (GS) | 0.1 | $938k | +3% | 1.9k | 495.08 |
|
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $929k | 3.8k | 243.46 |
|
|
Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $924k | -20% | 13k | 72.49 |
|
Ishares Tr Morningstr Us Eq (ILCB) | 0.1 | $922k | 12k | 79.23 |
|
|
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $920k | +8% | 21k | 43.45 |
|
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $919k | +19% | 5.3k | 174.49 |
|
Microstrategy Cl A New (MSTR) | 0.1 | $917k | +950% | 5.4k | 168.60 |
|
Cava Group Ord (CAVA) | 0.1 | $914k | NEW | 7.4k | 123.85 |
|
Evergy (EVRG) | 0.1 | $907k | -12% | 15k | 62.01 |
|
Enterprise Products Partners (EPD) | 0.1 | $897k | +34% | 31k | 29.11 |
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $897k | 11k | 78.69 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $894k | 12k | 73.67 |
|
|
American Express Company (AXP) | 0.1 | $891k | 3.3k | 271.17 |
|
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $882k | +91% | 4.9k | 179.29 |
|
Air Products & Chemicals (APD) | 0.1 | $880k | -5% | 3.0k | 297.73 |
|
Ametek (AME) | 0.1 | $879k | -6% | 5.1k | 171.71 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $878k | -19% | 14k | 64.81 |
|
Select Sector Spdr Tr Energy (XLE) | 0.1 | $877k | -4% | 10k | 87.80 |
|
Valaris Cl A (VAL) | 0.1 | $867k | -4% | 16k | 55.75 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $861k | 9.0k | 95.75 |
|
|
Mobileye Global Common Class A (MBLY) | 0.1 | $855k | +73% | 62k | 13.70 |
|
The Trade Desk Com Cl A (TTD) | 0.1 | $853k | 7.8k | 109.65 |
|
|
Thermo Fisher Scientific (TMO) | 0.1 | $851k | -12% | 1.4k | 618.57 |
|
Dupont De Nemours (DD) | 0.1 | $848k | +7% | 9.5k | 89.11 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $842k | +12% | 1.3k | 631.95 |
|
4068594 Enphase Energy (ENPH) | 0.1 | $841k | -5% | 7.4k | 113.02 |
|
TransDigm Group Incorporated (TDG) | 0.1 | $828k | +3% | 580.00 | 1427.13 |
|
Apollo Global Mgmt (APO) | 0.1 | $823k | 6.6k | 124.91 |
|
|
Select Sector Spdr Tr Indl (XLI) | 0.1 | $813k | 6.0k | 135.44 |
|
|
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $807k | -2% | 11k | 71.73 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $807k | -15% | 10k | 78.05 |
|
Target Corporation (TGT) | 0.1 | $804k | -3% | 5.2k | 155.86 |
|
Chubb (CB) | 0.1 | $804k | +8% | 2.8k | 288.39 |
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $801k | 4.8k | 167.67 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $794k | +4% | 4.4k | 179.16 |
|
CVS Caremark Corporation (CVS) | 0.1 | $793k | -24% | 13k | 62.88 |
|
Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $788k | +2% | 15k | 54.20 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $786k | +9% | 3.6k | 220.88 |
|
Citigroup Com New (C) | 0.1 | $780k | -6% | 13k | 62.60 |
|
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $777k | +4% | 13k | 57.83 |
|
Zoetis Cl A (ZTS) | 0.1 | $775k | +2% | 4.0k | 195.38 |
|
World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $770k | -22% | 15k | 52.13 |
|
Proshares Tr Large Cap Cre (CSM) | 0.1 | $767k | -3% | 12k | 65.37 |
|
Dime Cmnty Bancshares (DCOM) | 0.1 | $765k | 27k | 28.80 |
|
|
Iron Mountain (IRM) | 0.1 | $759k | -10% | 6.4k | 118.82 |
|
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.1 | $756k | 17k | 44.94 |
|
|
Colgate-Palmolive Company (CL) | 0.1 | $754k | +7% | 7.3k | 103.80 |
|
Crown Castle Intl (CCI) | 0.1 | $753k | +15% | 6.3k | 118.63 |
|
Ishares Silver Tr Ishares (SLV) | 0.1 | $746k | +30% | 26k | 28.41 |
|
Molson Coors Beverage CL B (TAP) | 0.1 | $743k | 13k | 57.52 |
|
|
Ishares Tr National Mun Etf (MUB) | 0.1 | $742k | 6.8k | 108.63 |
|
|
Sprott Fds Tr Copper Miner Etf (COPP) | 0.1 | $741k | -7% | 29k | 25.98 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $737k | +43% | 5.8k | 128.19 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $737k | -4% | 8.8k | 83.63 |
|
Past Filings by SeaCrest Wealth Management
SEC 13F filings are viewable for SeaCrest Wealth Management going back to 2017
- SeaCrest Wealth Management 2024 Q3 filed Oct. 16, 2024
- SeaCrest Wealth Management 2024 Q2 filed July 22, 2024
- SeaCrest Wealth Management 2024 Q1 filed April 18, 2024
- SeaCrest Wealth Management 2023 Q4 filed Jan. 18, 2024
- SeaCrest Wealth Management 2023 Q3 filed Oct. 12, 2023
- SeaCrest Wealth Management 2023 Q2 filed July 14, 2023
- SeaCrest Wealth Management 2023 Q1 filed May 12, 2023
- SeaCrest Wealth Management 2022 Q4 filed Feb. 14, 2023
- SeaCrest Wealth Management 2022 Q3 filed Nov. 15, 2022
- SeaCrest Wealth Management 2022 Q2 filed Aug. 9, 2022
- SeaCrest Wealth Management 2022 Q1 filed May 16, 2022
- SeaCrest Wealth Management 2021 Q4 filed Feb. 11, 2022
- SeaCrest Wealth Management 2021 Q3 filed Nov. 16, 2021
- SeaCrest Wealth Management 2021 Q2 filed Aug. 12, 2021
- SeaCrest Wealth Management 2021 Q1 filed May 17, 2021
- SeaCrest Wealth Management 2020 Q4 filed Feb. 9, 2021