SeaCrest Wealth Management, LLC
- SEC CIK
- 0001728121
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 613
- +10 vs. Q1 2024
- Portfolio value
- $878.8M
- +$60.8M (+7.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 355,242 | $74.8M | 8.5% | −4,303−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 406,953 | $50.3M | 5.7% | +23,323+6.1% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 76,431 | $34.2M | 3.9% | +2,616+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 183,640 | $33.5M | 3.8% | +467+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 124,339 | $22.8M | 2.6% | −182−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 101,012 | $19.5M | 2.2% | +1,352+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 16,680 | $15.1M | 1.7% | −1,297−7.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,683 | $13.9M | 1.6% | +566+7.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,735 | $12.8M | 1.5% | +1,236+4.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 122,073 | $12.3M | 1.4% | +14,046+13.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,393 | $12.0M | 1.4% | +741+2.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 53,960 | $11.1M | 1.3% | −635−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 21,687 | $10.9M | 1.2% | +1,847+9.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,683 | $9.08M | 1.0% | +351+2.1% | Added | History |
| VVisa Inc. | Stock | 32,321 | $8.48M | 1.0% | −362−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,818 | $8.35M | 0.9% | +320+3.4% | Added | History |
| CVXChevron Corp | Stock | 39,741 | $6.22M | 0.7% | −320−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,203 | $6.10M | 0.7% | +2,489+25.6% | Added | – |
| AMGNAmgen Inc | Stock | 19,269 | $6.02M | 0.7% | +2,598+15.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 102,271 | $5.80M | 0.7% | −5,905−5.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 34,263 | $5.56M | 0.6% | −1,441−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,201 | $5.50M | 0.6% | +392+1.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 79,936 | $5.03M | 0.6% | −2,717−3.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 38,398 | $4.75M | 0.5% | −658−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,348 | $4.53M | 0.5% | +4,424+12.7% | Added | History |
| HDHome Depot, Inc. | Stock | 13,057 | $4.49M | 0.5% | +175+1.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 59,912 | $4.44M | 0.5% | +2,607+4.5% | Added | – |
| PEPPepsiCo Inc | Stock | 26,534 | $4.38M | 0.5% | +138+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 24,710 | $4.08M | 0.5% | −613−2.4% | Reduced | History |
| LRCXLam Research Corp | COM | 3,826 | $4.07M | 0.5% | −1,512−28.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 20,091 | $3.98M | 0.5% | +4,150+26.0% | Added | History |
| WMTWalmart Inc. | Stock | 56,076 | $3.80M | 0.4% | +1,364+2.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,632 | $3.76M | 0.4% | +6,395+42.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,993 | $3.74M | 0.4% | −121−0.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,595 | $3.70M | 0.4% | +201+0.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,389 | $3.68M | 0.4% | +631+11.0% | Added | – |
| JNJJohnson & Johnson | Stock | 24,684 | $3.61M | 0.4% | −129−0.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 93,240 | $3.58M | 0.4% | −7,860−7.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 4,239 | $3.50M | 0.4% | −73−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,814 | $3.35M | 0.4% | −626−3.6% | Reduced | History |
| WMWaste Management Inc | Stock | 15,287 | $3.26M | 0.4% | −475−3.0% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 63,402 | $3.24M | 0.4% | +7,655+13.7% | Added | – |
| CATCaterpillar Inc | Stock | 9,634 | $3.21M | 0.4% | −534−5.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,017 | $3.09M | 0.4% | −131−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,469 | $3.09M | 0.4% | +1,738+25.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,508 | $3.07M | 0.3% | −34−0.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 12,905 | $3.05M | 0.3% | +135+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,327 | $2.98M | 0.3% | +728+4.7% | Added | – |
| ASMLASML Holding NV | ADR | 2,848 | $2.91M | 0.3% | −19−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,853 | $2.74M | 0.3% | −8,446−34.8% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 93,639 | $2.74M | 0.3% | −45,671−32.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,895 | $2.63M | 0.3% | +143+3.8% | Added | History |
| GEGeneral Electric Co | Stock | 16,077 | $2.56M | 0.3% | −479−2.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 17,536 | $2.50M | 0.3% | +475+2.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,512 | $2.49M | 0.3% | +547+1.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,215 | $2.49M | 0.3% | −864−2.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 3,051 | $2.40M | 0.3% | +576+23.3% | Added | History |
| VZVerizon Communications Inc | Stock | 57,283 | $2.36M | 0.3% | −9,343−14.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,174 | $2.35M | 0.3% | +2,046+7.3% | Added | – |
| SHELShell plc | ADR | 32,297 | $2.33M | 0.3% | +304+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,446 | $2.32M | 0.3% | +3,676+34.1% | Added | – |
| ANETArista Networks, Inc. | COM | 6,596 | $2.31M | 0.3% | +153+2.4% | Added | History |
| BACBank of America Corp | Stock | 58,009 | $2.31M | 0.3% | −990−1.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,713 | $2.30M | 0.3% | +1,035+10.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,749 | $2.29M | 0.3% | −975−12.6% | Reduced | History |
| TAT&T Inc. | Stock | 118,786 | $2.27M | 0.3% | −13,114−9.9% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 40,541 | $2.25M | 0.3% | +29,035+252.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 22,145 | $2.24M | 0.3% | −23−0.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,797 | $2.22M | 0.3% | +490+9.2% | Added | History |
| ORCLOracle Corp | Stock | 15,613 | $2.20M | 0.3% | +514+3.4% | Added | History |
| DEDeere & Co | Stock | 5,729 | $2.14M | 0.2% | +100+1.8% | Added | History |
| FSKFS KKR Capital Corp | COM | 108,462 | $2.14M | 0.2% | +16,754+18.3% | Added | History |
| MOAltria Group, Inc. | Stock | 46,093 | $2.10M | 0.2% | −2,190−4.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,758 | $2.09M | 0.2% | +242+6.9% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 14,653 | $2.05M | 0.2% | −449−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,209 | $2.05M | 0.2% | +2,836+33.9% | Added | – |
| NATNordic American Tankers Ltd | COM | 512,629 | $2.04M | 0.2% | −21,000−3.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 95,315 | $1.99M | 0.2% | +13,899+17.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,935 | $1.97M | 0.2% | +1,975+5.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 34,834 | $1.97M | 0.2% | +228+0.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,467 | $1.92M | 0.2% | +456+5.7% | Added | – |
| PFEPfizer Inc | Stock | 68,033 | $1.90M | 0.2% | +3,032+4.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,782 | $1.90M | 0.2% | +133+0.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,763 | $1.90M | 0.2% | −164−1.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 12,003 | $1.88M | 0.2% | +136+1.1% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 129,552 | $1.87M | 0.2% | −7,245−5.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 48,193 | $1.87M | 0.2% | +232+0.5% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 50,835 | $1.86M | 0.2% | −331−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,390 | $1.86M | 0.2% | +135+4.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,379 | $1.85M | 0.2% | +698+12.3% | Added | History |
| COPConocoPhillips | Stock | 16,111 | $1.84M | 0.2% | −104−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 8,624 | $1.84M | 0.2% | −84−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 28,760 | $1.83M | 0.2% | −1,300−4.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,787 | $1.80M | 0.2% | +157+0.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,272 | $1.79M | 0.2% | −646−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,353 | $1.78M | 0.2% | +1,253+20.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 13,945 | $1.78M | 0.2% | +2,154+18.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 24,270 | $1.76M | 0.2% | −253−1.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,376 | $1.75M | 0.2% | +1,221+13.3% | Added | – |
| ETNEaton Corp plc | Stock | 5,579 | $1.75M | 0.2% | +561+11.2% | Added | History |
Sold out since Q1 2024 (30)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 5,506 | $484.0K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,790 | $415.0K | 0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 14,640 | $391.2K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 5,590 | $386.9K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 6,225 | $363.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,613 | $349.5K | <0.1% | History |
| Viacomcbs Inc92556H305 | PFD | 22,075 | $303.3K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,073 | $279.3K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,078 | $273.8K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,588 | $270.7K | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 3,976 | $264.8K | <0.1% | History |
| BCCBoise Cascade Co | COM | 1,660 | $254.6K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 4,530 | $233.8K | <0.1% | History |
| CXWCoreCivic, Inc. | COM | 14,947 | $233.3K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,481 | $232.7K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,365 | $231.6K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,364 | $229.3K | <0.1% | History |
| First Tr High Income L/S FD33738E109 | COM | 19,074 | $227.6K | <0.1% | – |
| GSKGSK plc | ADR | 4,918 | $210.8K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,194 | $207.4K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,506 | $206.2K | <0.1% | History |
| HRLHormel Foods Corp | COM | 5,903 | $206.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,131 | $205.9K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 758 | $205.4K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 1,508 | $201.6K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,599 | $201.3K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 28,335 | $130.6K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,957 | $107.3K | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 14,050 | $99.5K | <0.1% | History |
| EMKREmcore Corp | COM NEW | 14,770 | $5.10K | <0.1% | History |