SeaCrest Wealth Management, LLC
- SEC CIK
- 0001728121
- Latest filing
- Jul 9, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 708
- +3 vs. Q4 2021
- Portfolio value
- $870.7M
- −$41.0M (−4.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 454,785 | $79.4M | 9.1% | −5,700−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 89,548 | $27.6M | 3.2% | −1,048−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,492 | $23.6M | 2.7% | +138+1.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 330,682 | $20.1M | 2.3% | +15,904+5.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,537 | $18.3M | 2.1% | −249−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,319 | $17.3M | 2.0% | +19+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 41,842 | $11.4M | 1.3% | −9,633−18.7% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 56,160 | $10.6M | 1.2% | +4,525+8.8% | Added | – |
| JNJJohnson & Johnson | Stock | 57,597 | $10.2M | 1.2% | +5,287+10.1% | Added | History |
| CVXChevron Corp | Stock | 58,081 | $9.46M | 1.1% | −13,444−18.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 52,102 | $8.45M | 1.0% | +1,000+2.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,410 | $8.12M | 0.9% | +3,244+16.9% | Added | – |
| PFEPfizer Inc | Stock | 137,998 | $7.14M | 0.8% | −57,549−29.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 46,395 | $7.09M | 0.8% | +1,921+4.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 91,784 | $6.87M | 0.8% | +10,022+12.3% | AddedConverted for a 2-for-1 split | – |
| VZVerizon Communications Inc | Stock | 126,564 | $6.45M | 0.7% | +12,664+11.1% | Added | History |
| TAT&T Inc. | Stock | 254,464 | $6.01M | 0.7% | −1,601−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,205 | $5.96M | 0.7% | +907+7.4% | Added | History |
| CVSCVS Health Corp | Stock | 58,470 | $5.92M | 0.7% | −6,238−9.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 110,509 | $5.90M | 0.7% | −5,957−5.1% | ReducedConverted for a 2-for-1 split | – |
| HDHome Depot, Inc. | Stock | 19,351 | $5.79M | 0.7% | −386−2.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 52,193 | $5.59M | 0.6% | +37,819+263.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 65,989 | $5.45M | 0.6% | −6,684−9.2% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 106,286 | $5.40M | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 8,536 | $5.38M | 0.6% | −321−3.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 41,183 | $5.36M | 0.6% | +2,739+7.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 63,230 | $5.19M | 0.6% | +2,411+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,813 | $5.08M | 0.6% | −9,882−52.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 70,807 | $5.05M | 0.6% | −936−1.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 16,472 | $4.72M | 0.5% | −503−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,261 | $4.59M | 0.5% | +639+17.6% | Added | History |
| PGProcter & Gamble Co | Stock | 29,859 | $4.56M | 0.5% | −248−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,940 | $4.51M | 0.5% | −8,463−23.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,998 | $4.50M | 0.5% | +26+0.1% | Added | History |
| VVisa Inc. | Stock | 19,005 | $4.21M | 0.5% | −614−3.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,297 | $4.18M | 0.5% | +123+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,239 | $4.09M | 0.5% | −1,022−3.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 108,613 | $3.99M | 0.5% | +1,277+1.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 35,926 | $3.93M | 0.5% | +3,994+12.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,594 | $3.91M | 0.4% | −3,519−16.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,848 | $3.54M | 0.4% | +7,221+19.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 48,095 | $3.51M | 0.4% | −2,290−4.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 50,132 | $3.51M | 0.4% | −853−1.7% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 64,754 | $3.45M | 0.4% | −204−0.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 15,486 | $3.29M | 0.4% | +338+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,224 | $3.24M | 0.4% | −37−0.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 14,020 | $3.19M | 0.4% | −33−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 56,700 | $3.16M | 0.4% | +1,892+3.5% | Added | History |
| MOAltria Group, Inc. | Stock | 59,907 | $3.13M | 0.4% | +2,371+4.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,024 | $3.12M | 0.4% | −2,323−12.0% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 81,903 | $3.10M | 0.4% | −5,846−6.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 60,867 | $3.08M | 0.4% | +1,293+2.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 64,399 | $3.05M | 0.4% | −903−1.4% | ReducedConverted for a 2-for-1 split | – |
| DISWalt Disney Co | Stock | 21,807 | $2.99M | 0.3% | +3,011+16.0% | Added | History |
| ABTAbbott Laboratories | Stock | 23,760 | $2.81M | 0.3% | −5,491−18.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 22,347 | $2.64M | 0.3% | +169+0.8% | Added | History |
| BACBank of America Corp | Stock | 63,182 | $2.60M | 0.3% | −25,490−28.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,146 | $2.55M | 0.3% | +859+16.2% | Added | – |
| EBCEastern Bankshares, Inc. | COM | 116,211 | $2.50M | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 15,541 | $2.46M | 0.3% | +10,125+186.9% | Added | History |
| BKHBlack Hills Corp | COM | 31,679 | $2.44M | 0.3% | +193+0.6% | Added | History |
| INTCIntel Corp | Stock | 48,116 | $2.38M | 0.3% | +3,269+7.3% | Added | History |
| HUBBHubbell Inc | COM | 12,501 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,367 | $2.29M | 0.3% | −2,655−8.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,157 | $2.28M | 0.3% | −268−4.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,441 | $2.23M | 0.3% | −15−0.1% | Reduced | – |
| FFord Motor Co | Stock | 131,490 | $2.22M | 0.3% | +20,560+18.5% | Added | History |
| KOCoca Cola Co | Stock | 35,649 | $2.21M | 0.3% | +150+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 10,688 | $2.16M | 0.2% | −157−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 22,778 | $2.14M | 0.2% | −2,010−8.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 9,315 | $2.13M | 0.2% | −1,166−11.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,603 | $2.13M | 0.2% | −765−4.2% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 240,717 | $2.11M | 0.2% | −33,662−12.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 18,977 | $2.10M | 0.2% | +13,973+279.2% | Added | – |
| SHELShell plc | ADR | 38,198 | $2.10M | 0.2% | +38,198 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,280 | $2.09M | 0.2% | −6−0.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,590 | $2.09M | 0.2% | −11,047−70.6% | Reduced | History |
| HONHoneywell International Inc | COM | 10,635 | $2.07M | 0.2% | +1,063+11.1% | Added | History |
| DOWDow Inc. | Stock | 31,954 | $2.04M | 0.2% | +4,250+15.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,591 | $2.03M | 0.2% | −4,052−18.7% | Reduced | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 105,493 | $2.03M | 0.2% | +105,493 | New | – |
| ELEstee Lauder Companies Inc | CL A | 7,458 | $2.03M | 0.2% | +3,035+68.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,671 | $2.03M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| KRKroger Co | Stock | 35,093 | $2.01M | 0.2% | −1,019−2.8% | Reduced | History |
| MOSMosaic Co | COM | 29,213 | $1.94M | 0.2% | +29,213 | New | History |
| FDXFedEx Corp | Stock | 8,358 | $1.93M | 0.2% | −459−5.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 63,125 | $1.90M | 0.2% | −2,880−4.4% | Reduced | – |
| MMM3M Co | Stock | 12,768 | $1.90M | 0.2% | −176−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,525 | $1.86M | 0.2% | −17−0.1% | Reduced | History |
| WBSWebster Financial Corp | COM | 32,789 | $1.84M | 0.2% | +32,789 | New | History |
| GLDSPDR Gold Trust | ETF | 10,163 | $1.84M | 0.2% | −217−2.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,210 | $1.83M | 0.2% | +81+1.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,932 | $1.82M | 0.2% | +748+34.2% | Added | History |
| MDTMedtronic plc | Stock | 16,396 | $1.82M | 0.2% | +2,922+21.7% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 73,030 | $1.82M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BXBlackstone Inc. | COM | 14,199 | $1.80M | 0.2% | −1,204−7.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,387 | $1.80M | 0.2% | −571−6.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 31,581 | $1.79M | 0.2% | +212+0.7% | Added | History |
| GSKGSK plc | SPONSORED ADR | 40,993 | $1.79M | 0.2% | −454−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,945 | $1.75M | 0.2% | −1,664−14.3% | Reduced | – |
Sold out since Q4 2021 (72)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| STLSterling Bancorp | COM | 68,774 | $1.77M | 0.2% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 26,517 | $1.15M | 0.1% | – |
| CONECyrusOne Holdco LLC | COM | 10,670 | $957.0K | 0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,278 | $754.0K | 0.1% | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 145,000 | $744.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 472 | $636.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 23,051 | $626.0K | 0.1% | – |
| MSTRStrategy Inc | Stock | 1,041 | $567.0K | 0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,090 | $554.0K | 0.1% | History |
| UCBUnited Community Banks Inc | COM | 15,280 | $549.0K | 0.1% | History |
| GDXUBank of Montreal | MICROSCTR 3X LEV | 46,000 | $525.0K | 0.1% | History |
| CASYCaseys General Stores Inc | COM | 2,542 | $502.0K | 0.1% | History |
| XLNXXilinx Inc | COM | 2,236 | $474.0K | 0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,363 | $458.0K | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,711 | $429.0K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 1,876 | $381.0K | <0.1% | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 18,292 | $351.0K | <0.1% | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 4,860 | $350.0K | <0.1% | – |
| GHGuardant Health, Inc. | COM | 3,339 | $334.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 3,109 | $321.0K | <0.1% | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 26,338 | $318.0K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 6,752 | $312.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 1,351 | $308.0K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,135 | $306.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,154 | $291.0K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,150 | $270.0K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,672 | $267.0K | <0.1% | History |
| CITCit Group Inc | COM NEW | 5,183 | $266.0K | <0.1% | History |
| MASIMasimo Corp | COM | 890 | $261.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 2,899 | $249.0K | <0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 16,395 | $249.0K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 4,689 | $243.0K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 3,348 | $241.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,305 | $233.0K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,240 | $231.0K | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 8,628 | $230.0K | <0.1% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 13,075 | $227.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,754 | $223.0K | <0.1% | – |
| CGCarlyle Group Inc. | COM | 3,967 | $218.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,492 | $217.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 2,525 | $217.0K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 1,140 | $213.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 679 | $213.0K | <0.1% | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 4,884 | $212.0K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 580 | $212.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 2,435 | $212.0K | <0.1% | History |
| KMXCarMax Inc | COM | 1,615 | $210.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 528 | $210.0K | <0.1% | – |
| RACEFerrari N.V. | COM | 810 | $210.0K | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 14,078 | $207.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,024 | $206.0K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,683 | $205.0K | <0.1% | – |
| IRBTiRobot Corp | COM | 3,115 | $205.0K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,548 | $204.0K | <0.1% | – |
| ONONOn Holding AG | Stock | 5,375 | $203.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,543 | $203.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 254 | $202.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 792 | $202.0K | <0.1% | History |
| MMacy's, Inc. | COM | 7,729 | $202.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 504 | $202.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 529 | $201.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 10,297 | $168.0K | <0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 19,480 | $130.0K | <0.1% | – |
| PFNPIMCO Income Strategy Fund II | COM | 13,064 | $125.0K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 10,031 | $94.0K | <0.1% | History |
| HGLBHighland Global Allocation Fund | COM | 10,349 | $94.0K | <0.1% | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 35,490 | $88.0K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 17,622 | $66.0K | <0.1% | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 18,821 | $52.0K | <0.1% | History |
| CIKUBS Asset Management Income Fund, Inc. | COM | 14,398 | $49.0K | <0.1% | History |
| KOPNKopin Corp | COM | 10,000 | $41.0K | <0.1% | History |
| WTERAlkaline Water Co Inc | COM NEW | 12,400 | $15.0K | <0.1% | History |