SeaCrest Wealth Management, LLC
- SEC CIK
- 0001728121
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 603
- −17 vs. Q4 2023
- Portfolio value
- $818.0M
- +$8.35M (+1.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 359,545 | $61.7M | 7.5% | −42,977−10.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,363 | $34.7M | 4.2% | −5,570−12.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 73,815 | $31.1M | 3.8% | −16,048−17.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 183,173 | $27.6M | 3.4% | −2,071−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 124,521 | $19.0M | 2.3% | −3,067−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 99,660 | $18.0M | 2.2% | −12,188−10.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,977 | $14.0M | 1.7% | −2,325−11.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,652 | $12.0M | 1.5% | −1,375−4.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,499 | $11.3M | 1.4% | +1,250+5.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 54,595 | $11.2M | 1.4% | +1,495+2.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,117 | $10.8M | 1.3% | −15−0.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 108,027 | $10.0M | 1.2% | +1,933+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,840 | $9.63M | 1.2% | +1,624+8.9% | Added | History |
| VVisa Inc. | Stock | 32,683 | $9.12M | 1.1% | +13,915+74.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,332 | $8.54M | 1.0% | −866−5.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,498 | $6.96M | 0.9% | −1,244−11.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,704 | $6.44M | 0.8% | +451+1.3% | Added | History |
| CVXChevron Corp | Stock | 40,061 | $6.32M | 0.8% | −22,352−35.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 108,176 | $6.26M | 0.8% | +35,595+49.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,809 | $5.37M | 0.7% | −5,193−16.2% | Reduced | History |
| LRCXLam Research Corp | COM | 5,338 | $5.19M | 0.6% | −5,312−49.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 39,056 | $5.15M | 0.6% | −19,420−33.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 82,653 | $5.05M | 0.6% | −1,612−1.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,882 | $4.94M | 0.6% | −1,155−8.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,671 | $4.74M | 0.6% | −212−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,714 | $4.67M | 0.6% | +478+5.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 24,299 | $4.64M | 0.6% | −7,892−24.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,396 | $4.62M | 0.6% | −11,596−30.5% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 139,310 | $4.42M | 0.5% | +1,730+1.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 57,305 | $4.35M | 0.5% | −1,596−2.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 25,323 | $4.11M | 0.5% | −3,267−11.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,924 | $4.06M | 0.5% | −20,570−37.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 101,100 | $3.94M | 0.5% | −943−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,813 | $3.93M | 0.5% | −23,336−48.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,394 | $3.90M | 0.5% | −2,510−10.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,168 | $3.73M | 0.5% | −2,002−16.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,114 | $3.67M | 0.4% | −261−1.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 12,148 | $3.66M | 0.4% | −286−2.3% | Reduced | History |
| WMWaste Management Inc | Stock | 15,762 | $3.36M | 0.4% | −29−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 54,712 | $3.29M | 0.4% | +7,573+16.1% | AddedConverted for a 3-for-1 split | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,542 | $3.19M | 0.4% | +6,316+19.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,758 | $3.02M | 0.4% | +425+8.0% | Added | – |
| KLACKLA Corp | COM NEW | 4,312 | $3.01M | 0.4% | +23+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 17,440 | $2.95M | 0.4% | −16,378−48.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 36,627 | $2.92M | 0.4% | −5,962−14.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 16,556 | $2.91M | 0.4% | −5,894−26.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,599 | $2.85M | 0.3% | +991+6.8% | Added | – |
| TSLATesla, Inc. | Stock | 15,941 | $2.80M | 0.3% | +662+4.3% | Added | History |
| VZVerizon Communications Inc | Stock | 66,626 | $2.80M | 0.3% | −29,993−31.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,867 | $2.78M | 0.3% | +2,538+771.4% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 55,747 | $2.73M | 0.3% | +6,163+12.4% | Added | – |
| AMATApplied Materials Inc | Stock | 12,770 | $2.63M | 0.3% | +1,298+11.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,079 | $2.57M | 0.3% | +8,779+36.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,965 | $2.56M | 0.3% | −436−0.8% | Reduced | – |
| INTCIntel Corp | Stock | 53,065 | $2.34M | 0.3% | −7,236−12.0% | Reduced | History |
| TAT&T Inc. | Stock | 131,900 | $2.32M | 0.3% | −84,150−38.9% | Reduced | History |
| DEDeere & Co | Stock | 5,629 | $2.31M | 0.3% | −73−1.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,128 | $2.29M | 0.3% | +87+0.3% | Added | – |
| NFLXNetflix Inc | Stock | 3,752 | $2.28M | 0.3% | +365+10.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,731 | $2.27M | 0.3% | +165+2.5% | Added | – |
| BACBank of America Corp | Stock | 58,999 | $2.24M | 0.3% | −4,313−6.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,724 | $2.19M | 0.3% | −51−0.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 17,061 | $2.19M | 0.3% | −106−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,415 | $2.18M | 0.3% | +935+26.9% | Added | History |
| SHELShell plc | ADR | 31,993 | $2.14M | 0.3% | −865−2.6% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 15,102 | $2.12M | 0.3% | +479+3.3% | Added | – |
| MOAltria Group, Inc. | Stock | 48,283 | $2.11M | 0.3% | −7,001−12.7% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 34,094 | $2.10M | 0.3% | −1,429−4.0% | Reduced | – |
| NATNordic American Tankers Ltd | COM | 533,629 | $2.09M | 0.3% | +2,000+0.4% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 136,797 | $2.08M | 0.3% | −4,204−3.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,237 | $2.07M | 0.3% | +4,750+45.3% | Added | History |
| COPConocoPhillips | Stock | 16,215 | $2.06M | 0.3% | −1,720−9.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 22,168 | $2.03M | 0.2% | −5,959−21.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 11,867 | $2.03M | 0.2% | −895−7.0% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 41,265 | $2.02M | 0.2% | −4,447−9.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,649 | $1.99M | 0.2% | −1,649−7.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,678 | $1.99M | 0.2% | −942−8.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 34,606 | $1.95M | 0.2% | +92+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,562 | $1.91M | 0.2% | −3,161−36.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,960 | $1.90M | 0.2% | −5,284−12.2% | Reduced | – |
| ORCLOracle Corp | Stock | 15,099 | $1.90M | 0.2% | −735−4.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 24,523 | $1.89M | 0.2% | −1,789−6.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,475 | $1.89M | 0.2% | +45+1.9% | Added | History |
| TFCTruist Financial Corp | COM | 47,961 | $1.87M | 0.2% | −750−1.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 6,443 | $1.87M | 0.2% | +4,295+200.0% | Added | History |
| KOCoca Cola Co | Stock | 30,060 | $1.84M | 0.2% | −3,697−11.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,918 | $1.84M | 0.2% | +94+0.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,630 | $1.81M | 0.2% | −651−3.8% | Reduced | – |
| PFEPfizer Inc | Stock | 65,001 | $1.80M | 0.2% | −44,655−40.7% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 51,166 | $1.80M | 0.2% | +2,717+5.6% | Added | – |
| HONHoneywell International Inc | COM | 8,708 | $1.79M | 0.2% | −749−7.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,696 | $1.78M | 0.2% | −725−2.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,516 | $1.77M | 0.2% | −747−17.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,891 | $1.77M | 0.2% | −1,345−25.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 26,549 | $1.77M | 0.2% | −681−2.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 6,922 | $1.76M | 0.2% | −292−4.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,770 | $1.75M | 0.2% | +904+9.2% | Added | – |
| FSKFS KKR Capital Corp | COM | 91,708 | $1.75M | 0.2% | +29,586+47.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,927 | $1.73M | 0.2% | −1,998−16.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,255 | $1.71M | 0.2% | +825+34.0% | Added | – |
Sold out since Q4 2023 (63)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BKHBlack Hills Corp | COM | 31,157 | $1.72M | 0.2% | History |
| XUnited States Steel Corp | COM | 22,125 | $1.07M | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 19,140 | $823.2K | 0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 30,464 | $821.3K | 0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 45,625 | $709.5K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 20,290 | $586.0K | 0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 28,547 | $580.4K | 0.1% | History |
| IPInternational Paper Co | COM | 14,973 | $558.0K | 0.1% | History |
| KKellanova | Stock | 9,490 | $537.7K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 4,412 | $531.1K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 5,941 | $529.9K | 0.1% | History |
| BWABorgwarner Inc | COM | 14,375 | $503.0K | 0.1% | History |
| BWFGBankwell Financial Group, Inc. | COM | 16,876 | $493.1K | 0.1% | History |
| PPLPPL Corp | COM | 13,838 | $384.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 6,616 | $368.6K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 9,461 | $356.6K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 6,925 | $354.6K | <0.1% | History |
| HSYHershey Co | COM | 1,830 | $343.3K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,825 | $343.3K | <0.1% | History |
| ENBEnbridge Inc | Stock | 9,089 | $333.6K | <0.1% | History |
| SPLKSplunk Inc | COM | 2,164 | $329.4K | <0.1% | History |
| BCEBce Inc | COM NEW | 8,068 | $329.1K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,094 | $327.4K | <0.1% | History |
| ETREntergy Corp | COM | 3,092 | $321.4K | <0.1% | History |
| FEFirstenergy Corp | COM | 8,219 | $313.4K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,072 | $303.2K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,829 | $280.5K | <0.1% | – |
| BAXBaxter International Inc | Stock | 7,150 | $280.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,464 | $268.8K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,132 | $260.5K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 37,260 | $258.2K | <0.1% | History |
| NRIMNorthrim Bancorp Inc | COM | 4,551 | $247.3K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 19,965 | $244.2K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,774 | $243.6K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 784 | $228.5K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,465 | $227.9K | <0.1% | – |
| NVSNovartis AG | ADR | 2,139 | $227.4K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,169 | $224.1K | <0.1% | – |
| ENSEnerSys | COM | 2,300 | $221.9K | <0.1% | History |
| DOVDOVER Corp | COM | 1,489 | $219.6K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,404 | $219.3K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,675 | $219.1K | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 17,880 | $218.7K | <0.1% | History |
| WELLWelltower Inc. | REIT | 2,461 | $217.9K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,202 | $214.4K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 1,020 | $214.0K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,295 | $210.0K | <0.1% | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 9,521 | $209.7K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 6,015 | $203.7K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,960 | $203.5K | <0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,661 | $200.5K | <0.1% | – |
| Hingham Instn SVGS Mass433323102 | COM | 1,001 | $200.1K | <0.1% | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 23,937 | $169.2K | <0.1% | History |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 12,200 | $161.2K | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 14,548 | $155.7K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 17,086 | $143.9K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 15,780 | $141.7K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 22,650 | $129.3K | <0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 12,068 | $122.1K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 10,759 | $79.4K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 11,076 | $44.7K | <0.1% | History |
| STEXStreamex Corp. | COM NEW | 10,000 | $4.05K | <0.1% | History |
| QCLSQ/C Technologies, Inc. | COM | 12,850 | $2.70K | <0.1% | History |