SeaCrest Wealth Management, LLC
- SEC CIK
- 0001728121
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 659
- No 13F data for Q4 2020
- Portfolio value
- $755.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 460,364 | $56.2M | 7.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 92,034 | $21.7M | 2.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 8,279 | $17.1M | 2.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,164 | $16.0M | 2.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 6,687 | $13.8M | 1.8% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 49,130 | $10.7M | 1.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 167,564 | $10.2M | 1.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 55,554 | $9.13M | 1.2% | – | – | History |
| TAT&T Inc. | Stock | 275,742 | $8.35M | 1.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 124,935 | $7.26M | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 15,081 | $7.17M | 0.9% | – | – | History |
| CVXChevron Corp | Stock | 68,040 | $7.13M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 12,730 | $6.80M | 0.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 17,215 | $6.07M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 19,461 | $5.94M | 0.8% | – | – | History |
| SFSTSouthern First Bancshares Inc | COM | 122,361 | $5.74M | 0.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 43,178 | $5.72M | 0.8% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,506 | $5.59M | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 18,961 | $5.58M | 0.7% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,802 | $5.49M | 0.7% | – | – | – |
| AMGNAmgen Inc | Stock | 21,414 | $5.33M | 0.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,706 | $5.27M | 0.7% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,004 | $5.19M | 0.7% | – | – | – |
| CVSCVS Health Corp | Stock | 68,388 | $5.14M | 0.7% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 77,164 | $5.04M | 0.7% | – | – | – |
| DISWalt Disney Co | Stock | 27,021 | $4.99M | 0.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 37,173 | $4.95M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 32,522 | $4.95M | 0.7% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,537 | $4.93M | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,586 | $4.59M | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 124,153 | $4.50M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 38,766 | $4.20M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 107,480 | $4.16M | 0.6% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 110,131 | $4.14M | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 74,119 | $4.14M | 0.5% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,537 | $4.07M | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 29,895 | $4.05M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 18,957 | $4.01M | 0.5% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 451,339 | $3.96M | 0.5% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,704 | $3.96M | 0.5% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 100,985 | $3.94M | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,792 | $3.88M | 0.5% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 67,554 | $3.81M | 0.5% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 68,051 | $3.67M | 0.5% | – | – | – |
| TXNTexas Instruments Inc | Stock | 18,906 | $3.57M | 0.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 68,239 | $3.49M | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 7,424 | $3.44M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 43,952 | $3.39M | 0.4% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,521 | $3.17M | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 22,398 | $3.17M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 16,336 | $3.05M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 14,377 | $3.05M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 13,446 | $2.92M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 55,909 | $2.89M | 0.4% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 46,912 | $2.83M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 42,541 | $2.72M | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 14,926 | $2.71M | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 14,222 | $2.68M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 42,150 | $2.66M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 21,290 | $2.55M | 0.3% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,069 | $2.54M | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 4,759 | $2.48M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 27,788 | $2.47M | 0.3% | – | – | History |
| SNOWSnowflake Inc. | Stock | 10,721 | $2.46M | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,559 | $2.41M | 0.3% | – | – | – |
| HUBBHubbell Inc | COM | 12,479 | $2.33M | 0.3% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 74,234 | $2.32M | 0.3% | – | – | – |
| EBCEastern Bankshares, Inc. | COM | 120,000 | $2.31M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 13,601 | $2.31M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 6,127 | $2.29M | 0.3% | – | – | History |
| MMM3M Co | Stock | 11,891 | $2.29M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 16,860 | $2.29M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,916 | $2.27M | 0.3% | – | – | History |
| LADLithia Motors Inc | COM | 5,523 | $2.15M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,107 | $2.12M | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 5,735 | $2.12M | 0.3% | – | – | History |
| BKHBlack Hills Corp | COM | 31,110 | $2.08M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 3,020 | $2.02M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 10,504 | $2.00M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 37,870 | $2.00M | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 6,937 | $1.97M | 0.3% | – | – | History |
| PRUPrudential Financial Inc | Stock | 21,443 | $1.95M | 0.3% | – | – | History |
| GEGeneral Electric Co | COM | 146,265 | $1.92M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 8,231 | $1.91M | 0.3% | – | – | History |
| BABoeing Co | Stock | 7,384 | $1.88M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,980 | $1.85M | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,579 | $1.84M | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 14,125 | $1.77M | 0.2% | – | – | – |
| TFCTruist Financial Corp | COM | 30,388 | $1.77M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 8,934 | $1.77M | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 10,829 | $1.73M | 0.2% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 54,428 | $1.73M | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,708 | $1.72M | 0.2% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 40,574 | $1.67M | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 30,622 | $1.66M | 0.2% | – | – | History |
| DOWDow Inc. | Stock | 25,409 | $1.63M | 0.2% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 120,875 | $1.62M | 0.2% | – | – | History |
| STLSterling Bancorp | COM | 68,774 | $1.58M | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 9,137 | $1.57M | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 6,868 | $1.56M | 0.2% | – | – | History |