SeaCrest Wealth Management

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

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Positions held by SeaCrest Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 632 positions in its portfolio as reported in the December 2025 quarterly 13F filing

SeaCrest Wealth Management has 632 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $77M 296k 260.33
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Alphabet Cap Stk Cl A (GOOGL) 5.8 $58M 179k 321.98
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Alphabet Cap Stk Cl C (GOOG) 3.8 $38M 117k 322.43
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NVIDIA Corporation (NVDA) 3.8 $37M -3% 198k 189.11
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Microsoft Corporation (MSFT) 2.7 $27M -3% 56k 483.47
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Broadcom (AVGO) 2.2 $22M -3% 65k 343.50
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Amazon (AMZN) 2.0 $20M 83k 241.56
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $18M +2% 544k 32.92
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $17M 27k 624.03
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Eli Lilly & Co. (LLY) 1.6 $16M 14k 1108.09
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Meta Platforms Cl A (META) 1.4 $14M -5% 21k 648.70
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $12M -5% 24k 496.12
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $11M 15k 689.60
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $10M +3% 16k 634.15
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Visa Com Cl A (V) 1.0 $9.6M 27k 355.88
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $8.7M 32k 272.03
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Costco Wholesale Corporation (COST) 0.8 $8.1M -4% 9.2k 882.60
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $7.9M -3% 138k 57.76
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Spdr Gold Tr Gold Shs (GLD) 0.7 $7.4M +7% 18k 409.23
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JPMorgan Chase & Co. (JPM) 0.7 $7.1M -3% 22k 326.99
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Sprott Asset Management Physical Silver (PSLV) 0.7 $7.0M -3% 268k 26.02
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Tesla Motors (TSLA) 0.7 $6.7M 16k 431.41
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Vanguard World Inf Tech Etf (VGT) 0.7 $6.6M 8.7k 766.08
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $6.4M 20k 318.68
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.7M +8% 17k 340.04
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $5.4M -16% 202k 26.61
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Palantir Technologies Cl A (PLTR) 0.5 $5.3M 29k 181.68
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $5.2M +2% 57k 90.27
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Putnam Etf Trust Focused Lar Cap (PVAL) 0.5 $5.1M +3% 110k 46.29
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Lam Research Corp Com New (LRCX) 0.5 $5.0M +34% 25k 203.08
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Ge Vernova (GEV) 0.5 $4.9M +5% 7.4k 662.32
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Amgen (AMGN) 0.5 $4.9M 14k 341.64
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $4.8M 161k 30.14
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Johnson & Johnson (JNJ) 0.5 $4.8M +2% 23k 207.49
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Caterpillar (CAT) 0.5 $4.7M -5% 7.9k 596.55
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Home Depot (HD) 0.4 $4.1M 12k 349.07
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Chevron Corporation (CVX) 0.4 $4.1M -2% 26k 155.20
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Netflix (NFLX) 0.4 $4.0M +836% 44k 90.73
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $4.0M +3% 67k 58.93
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Ge Aerospace Com New (GE) 0.4 $3.9M -2% 12k 323.64
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Merck & Co (MRK) 0.4 $3.9M +46% 36k 108.60
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.8M 8.0k 476.92
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Exxon Mobil Corporation (XOM) 0.4 $3.8M 32k 118.49
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.8M 17k 222.47
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.7M 150k 24.62
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Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $3.7M -3% 97k 37.50
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Spdr Series Trust State Street Spd (XAR) 0.4 $3.6M 14k 262.62
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Select Sector Spdr Tr State Street Tec (XLK) 0.3 $3.4M +125% 23k 146.53
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.4M +16% 12k 295.75
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Waste Management (WM) 0.3 $3.3M 15k 215.97
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Abbvie (ABBV) 0.3 $3.3M 14k 233.41
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Centrus Energy Corp Cl A (LEU) 0.3 $3.2M +2% 9.9k 322.97
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Pepsi (PEP) 0.3 $3.2M 23k 137.01
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Vanguard Index Fds Value Etf (VTV) 0.3 $3.2M -4% 16k 194.02
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Robinhood Mkts Com Cl A (HOOD) 0.3 $3.2M -19% 27k 116.97
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Uber Technologies (UBER) 0.3 $3.1M 36k 86.19
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Innovator Etfs Trust Growth 100 Power (NMAY) 0.3 $3.1M -2% 111k 27.91
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Rocket Lab Corp (RKLB) 0.3 $3.1M -14% 37k 84.08
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Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $3.1M +10% 52k 59.25
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $3.0M +6% 7.7k 385.00
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Wal-Mart Stores (WMT) 0.3 $3.0M +9% 26k 112.72
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.9M -5% 105k 27.90
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Etf Ser Solutions Aam Transformers (TRFM) 0.3 $2.8M +4% 57k 49.93
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International Business Machines (IBM) 0.3 $2.8M 9.4k 296.73
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.8M 89k 31.18
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Kla Corp Com New (KLAC) 0.3 $2.8M +7% 2.0k 1359.95
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.7M -2% 91k 29.58
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Select Sector Spdr Tr State Street Uti (XLU) 0.3 $2.7M +132% 64k 41.87
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.7M +8% 3.8k 692.64
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $2.6M +3% 52k 49.28
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salesforce (CRM) 0.3 $2.5M -2% 9.3k 266.12
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.5M -6% 39k 63.88
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Advanced Micro Devices (AMD) 0.2 $2.5M +11% 12k 210.02
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Philip Morris International (PM) 0.2 $2.5M -12% 16k 155.15
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Vanguard Index Fds Growth Etf (VUG) 0.2 $2.4M +4% 4.9k 491.52
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Servicenow (NOW) 0.2 $2.4M +411% 16k 150.90
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Micron Technology (MU) 0.2 $2.4M +12% 6.9k 339.53
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Truist Financial Corp equities (TFC) 0.2 $2.3M 46k 50.58
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Coca-Cola Company (KO) 0.2 $2.3M +38% 34k 67.54
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Annaly Capital Management In Com New (NLY) 0.2 $2.3M +8% 98k 23.04
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Snowflake Com Shs (SNOW) 0.2 $2.2M 9.6k 233.50
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Procter & Gamble Company (PG) 0.2 $2.2M -8% 16k 138.04
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.2M +4% 11k 202.64
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.2M +86% 29k 74.26
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.1M NEW 26k 82.89
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.1M 29k 73.45
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World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.1M -18% 23k 88.11
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Lithia Motors (LAD) 0.2 $2.1M -8% 6.3k 327.23
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 7.6k 267.46
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Valero Energy Corporation (VLO) 0.2 $2.0M +6% 11k 183.86
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Lowe's Companies (LOW) 0.2 $2.0M -3% 8.1k 247.12
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Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.0M -5% 6.2k 318.19
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Qualcomm (QCOM) 0.2 $2.0M -3% 11k 180.19
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Arista Networks Com Shs (ANET) 0.2 $1.9M -12% 15k 130.08
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McKesson Corporation (MCK) 0.2 $1.9M +6% 2.4k 824.04
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Shell Spon Ads (SHEL) 0.2 $1.9M +11% 27k 71.54
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Citigroup Com New (C) 0.2 $1.9M 15k 121.37
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Innovator Etfs Trust Us Small Cap Pow (KMAY) 0.2 $1.9M -4% 65k 28.49
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.8M +13% 1.5k 1228.47
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General Dynamics Corporation (GD) 0.2 $1.8M 5.3k 345.65
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Applied Materials (AMAT) 0.2 $1.8M 6.2k 292.19
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $1.7M +16% 54k 32.40
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Pfizer (PFE) 0.2 $1.7M +5% 68k 25.28
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.7M 33k 51.54
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Parker-Hannifin Corporation (PH) 0.2 $1.7M 1.9k 908.29
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Oracle Corporation (ORCL) 0.2 $1.7M -25% 8.8k 192.84
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Webster Financial Corporation (WBS) 0.2 $1.7M 26k 64.58
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Palo Alto Networks (PANW) 0.2 $1.7M 8.6k 193.90
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Agnc Invt Corp Com reit (AGNC) 0.2 $1.7M +15% 149k 11.06
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.6M -3% 60k 27.24
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Texas Instruments Incorporated (TXN) 0.2 $1.6M -4% 8.8k 185.71
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Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.6M +7% 48k 33.99
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Raytheon Technologies Corp (RTX) 0.2 $1.6M -4% 8.7k 185.74
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Lazard Active Etf Tr Next Gen Technol (TEKY) 0.2 $1.6M +5% 41k 38.55
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Honeywell International (HON) 0.2 $1.6M -6% 7.9k 199.51
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Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $1.6M +93% 31k 50.13
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.6M +4% 6.8k 228.43
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Vanguard World Health Car Etf (VHT) 0.2 $1.5M +143% 5.2k 297.25
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Select Sector Spdr Tr State Street Fin (XLF) 0.2 $1.5M +7% 27k 55.61
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First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.5M +7% 11k 131.06
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Innovator Etfs Trust Innovator Intl D (IJUN) 0.1 $1.5M 50k 29.47
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.5M -3% 31k 46.99
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Cisco Systems (CSCO) 0.1 $1.5M -12% 20k 74.72
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.5M 55k 26.58
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 13k 110.55
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.5M +8% 20k 71.19
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Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $1.5M +23% 54k 27.04
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Bank of America Corporation (BAC) 0.1 $1.4M -2% 26k 55.64
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Abbott Laboratories (ABT) 0.1 $1.4M -3% 11k 127.05
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At&t (T) 0.1 $1.4M 58k 23.97
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Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $1.4M +6% 27k 51.66
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Ishares Msci Mexico Etf (EWW) 0.1 $1.4M +4% 20k 69.92
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Ida (IDA) 0.1 $1.4M +2% 11k 126.43
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.4M -6% 19k 71.00
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Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $1.4M NEW 37k 37.23
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Ishares Silver Tr Ishares (SLV) 0.1 $1.4M -20% 19k 70.96
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.4M -7% 6.0k 226.42
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O'reilly Automotive (ORLY) 0.1 $1.4M -9% 15k 90.85
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Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M -2% 14k 95.16
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Celestica (CLS) 0.1 $1.3M -16% 4.4k 305.87
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M -12% 13k 100.40
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Intel Corporation (INTC) 0.1 $1.3M -2% 31k 42.63
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Intuitive Surgical Com New (ISRG) 0.1 $1.3M +9% 2.2k 592.27
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Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $1.3M +5% 24k 54.52
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.3M +7% 9.1k 142.34
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United Rentals (URI) 0.1 $1.3M +9% 1.5k 880.69
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.3M +4% 61k 20.88
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Eaton Corp SHS (ETN) 0.1 $1.3M -2% 4.0k 322.67
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.3M -3% 12k 105.08
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Mastercard Incorporated Cl A (MA) 0.1 $1.3M -4% 2.2k 579.94
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Verizon Communications (VZ) 0.1 $1.3M +5% 32k 40.13
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.3M +4% 54k 23.42
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.3M 24k 52.64
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Putnam Etf Trust Franklin Calif 0.1 $1.2M NEW 170k 7.35
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Goldman Sachs (GS) 0.1 $1.2M 1.3k 940.75
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 37k 33.69
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Spotify Technology S A SHS (SPOT) 0.1 $1.2M -23% 2.1k 569.62
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Applovin Corp Com Cl A (APP) 0.1 $1.2M -19% 1.9k 632.92
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.2M 25k 46.66
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M +12% 5.8k 201.93
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Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $1.2M -5% 30k 38.95
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Novo-nordisk A S Adr (NVO) 0.1 $1.2M +320% 21k 56.57
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American Express Company (AXP) 0.1 $1.2M -2% 3.1k 378.19
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Citizens Financial (CFG) 0.1 $1.2M -8% 19k 60.99
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Wells Fargo & Company (WFC) 0.1 $1.2M 12k 94.29
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M -5% 7.6k 153.58
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Republic Services (RSG) 0.1 $1.2M 5.5k 209.06
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M NEW 20k 58.77
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Spdr Series Trust State Street Spd (SPSB) 0.1 $1.1M 37k 30.23
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First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.1M +4% 7.1k 156.61
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Altria (MO) 0.1 $1.1M 20k 54.72
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 11k 97.93
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 12k 88.50
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Sitime Corp (SITM) 0.1 $1.1M +27% 3.2k 342.73
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M +24% 12k 91.30
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Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.1M +10% 6.7k 158.97
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TJX Companies (TJX) 0.1 $1.1M 6.9k 154.05
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Vaneck Etf Trust Environmental Sr (EVX) 0.1 $1.1M -9% 27k 38.81
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Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 56.72
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3M Company (MMM) 0.1 $1.0M 6.4k 162.90
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Dynex Cap (DX) 0.1 $1.0M NEW 74k 13.96
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Emerson Electric (EMR) 0.1 $1.0M 7.1k 142.14
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Ishares Tr Msci Poland Etf (EPOL) 0.1 $1.0M +27% 28k 36.60
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FedEx Corporation (FDX) 0.1 $1.0M -3% 3.3k 307.33
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Quanta Services (PWR) 0.1 $985k +28% 2.3k 436.89
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McDonald's Corporation (MCD) 0.1 $971k 3.2k 304.20
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Evergy (EVRG) 0.1 $965k -5% 13k 72.51
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Enterprise Products Partners (EPD) 0.1 $959k +31% 30k 31.70
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BP Sponsored Adr (BP) 0.1 $959k +276% 29k 33.67
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Lockheed Martin Corporation (LMT) 0.1 $958k +3% 1.9k 496.97
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Southern Company (SO) 0.1 $938k -2% 11k 86.27
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Us Bancorp Del Com New (USB) 0.1 $935k +108% 17k 54.87
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Nextera Energy (NEE) 0.1 $934k -2% 12k 78.37
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Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $933k +8% 7.8k 119.52
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Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.1 $932k 45k 20.55
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TransDigm Group Incorporated (TDG) 0.1 $924k 667.00 1385.25
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W.W. Grainger (GWW) 0.1 $922k +3% 918.00 1004.68
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $918k 1.9k 489.96
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Mp Materials Corp Com Cl A (MP) 0.1 $918k +18% 15k 62.50
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $916k +3% 6.2k 147.62
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Hubbell (HUBB) 0.1 $914k -15% 2.0k 468.20
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $906k +143% 19k 47.47
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Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $902k +2% 16k 55.06
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MercadoLibre (MELI) 0.1 $900k +17% 416.00 2162.61
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Williams Companies (WMB) 0.1 $897k -3% 15k 60.39
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Eastern Bankshares (EBC) 0.1 $892k 46k 19.38
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $882k 11k 80.88
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Charles Schwab Corporation (SCHW) 0.1 $882k -10% 8.7k 101.94
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $881k -3% 5.2k 170.27
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $879k +8% 48k 18.27
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Fs Kkr Capital Corp (FSK) 0.1 $878k 62k 14.20
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Morgan Stanley Com New (MS) 0.1 $873k +4% 4.7k 184.79
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $869k +14% 7.0k 124.75
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ConocoPhillips (COP) 0.1 $864k +3% 9.2k 93.94
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $863k +16% 8.9k 96.48
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Usa Compression Partners Com Unit Ltdpar (USAC) 0.1 $862k +48% 36k 23.95
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Proshares Tr Large Cap Cre (CSM) 0.1 $855k 11k 80.19
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Ishares Tr Morningstr Us Eq (ILCB) 0.1 $850k -11% 8.9k 95.50
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Marvell Technology (MRVL) 0.1 $850k +289% 10k 84.64
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $846k +3% 9.6k 87.79
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Sofi Technologies (SOFI) 0.1 $844k +40% 31k 27.00
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Starbucks Corporation (SBUX) 0.1 $834k -2% 9.6k 86.69
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Johnson Ctls Intl SHS (JCI) 0.1 $815k -6% 7.2k 112.41
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Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $814k +5% 15k 54.42
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Spdr Series Trust State Street Spd (CWB) 0.1 $814k -5% 8.8k 92.10
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Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $813k NEW 31k 26.54
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UnitedHealth (UNH) 0.1 $812k 2.4k 341.77
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Deere & Company (DE) 0.1 $811k -23% 1.7k 475.20
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $808k 3.8k 214.33
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Gilead Sciences (GILD) 0.1 $793k 6.4k 124.36
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AeroVironment (AVAV) 0.1 $783k +8% 2.5k 318.48
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Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $774k +3% 13k 61.32
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Axon Enterprise (AXON) 0.1 $771k -5% 1.2k 620.91
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Thermo Fisher Scientific (TMO) 0.1 $765k -3% 1.2k 617.15
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $765k +21% 66k 11.54
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $763k -18% 30k 25.13
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M&T Bank Corporation (MTB) 0.1 $760k NEW 3.6k 209.56
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Virtus Allianzgi Artificial (AIO) 0.1 $754k -2% 34k 22.46
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Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $749k +66% 16k 47.04
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American Healthcare Reit Com Shs (AHR) 0.1 $745k NEW 16k 47.35
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $742k -2% 11k 68.26
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Apollo Global Mgmt (APO) 0.1 $734k 5.1k 144.28
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Chubb (CB) 0.1 $731k -11% 2.4k 306.63
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $728k 14k 50.64
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Ishares Gold Tr Ishares New (IAU) 0.1 $725k +4% 8.7k 83.81
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American Electric Power Company (AEP) 0.1 $716k 6.3k 113.71
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Corning Incorporated (GLW) 0.1 $708k -6% 8.0k 87.99
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Constellation Energy (CEG) 0.1 $693k +36% 2.0k 338.63
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Te Connectivity Ord Shs (TEL) 0.1 $687k 3.0k 229.56
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Adobe Systems Incorporated (ADBE) 0.1 $680k -8% 2.0k 338.11
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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