SeaCrest Wealth Management, LLC
- SEC CIK
- 0001728121
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 651
- +38 vs. Q2 2024
- Portfolio value
- $928.5M
- +$49.8M (+5.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 352,114 | $82.0M | 8.8% | −3,128−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 409,076 | $49.7M | 5.4% | +2,123+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 75,465 | $32.5M | 3.5% | −966−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 183,291 | $30.4M | 3.3% | −349−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 123,976 | $20.7M | 2.2% | −363−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 100,296 | $18.7M | 2.0% | −716−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,677 | $14.8M | 1.6% | −30.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 84,415 | $14.6M | 1.6% | −2,415−2.8% | ReducedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,981 | $13.7M | 1.5% | +1,246+4.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,440 | $13.1M | 1.4% | −953−3.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 125,008 | $13.0M | 1.4% | +2,935+2.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 20,847 | $11.9M | 1.3% | −840−3.9% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 52,488 | $11.1M | 1.2% | −1,472−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,747 | $9.61M | 1.0% | +64+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,270 | $9.10M | 1.0% | +452+4.6% | Added | History |
| VVisa Inc. | Stock | 31,912 | $8.77M | 0.9% | −409−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,166 | $6.95M | 0.7% | +963+7.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 105,961 | $6.31M | 0.7% | +3,690+3.6% | Added | – |
| AMGNAmgen Inc | Stock | 19,383 | $6.25M | 0.7% | +114+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,171 | $5.94M | 0.6% | +970+3.6% | Added | History |
| CVXChevron Corp | Stock | 39,311 | $5.79M | 0.6% | −430−1.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 82,873 | $5.51M | 0.6% | +2,937+3.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 33,256 | $5.46M | 0.6% | −1,007−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,935 | $5.24M | 0.6% | −122−0.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,355 | $4.92M | 0.5% | +2,116+49.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 60,232 | $4.84M | 0.5% | +320+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 18,358 | $4.80M | 0.5% | −1,733−8.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,383 | $4.49M | 0.5% | −151−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 55,299 | $4.47M | 0.5% | −777−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,670 | $4.42M | 0.5% | −1,678−4.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,274 | $4.40M | 0.5% | +679+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 24,684 | $4.28M | 0.5% | −26−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 37,626 | $4.27M | 0.5% | −772−2.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,165 | $4.20M | 0.5% | +776+12.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,575 | $4.13M | 0.4% | +582+4.2% | Added | – |
| JNJJohnson & Johnson | Stock | 24,713 | $4.00M | 0.4% | +29+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 92,780 | $3.82M | 0.4% | −460−0.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,778 | $3.78M | 0.4% | +146+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 9,602 | $3.76M | 0.4% | −32−0.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 47,043 | $3.54M | 0.4% | +22,773+93.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,925 | $3.52M | 0.4% | +72+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,686 | $3.35M | 0.4% | +178+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,915 | $3.35M | 0.4% | +588+3.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,778 | $3.29M | 0.4% | +309+3.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 13,411 | $3.26M | 0.4% | +2,698+25.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,638 | $3.19M | 0.3% | −379−3.2% | Reduced | History |
| WMWaste Management Inc | Stock | 15,316 | $3.18M | 0.3% | +29+0.2% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 54,601 | $2.97M | 0.3% | −8,801−13.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 15,581 | $2.94M | 0.3% | −496−3.1% | Reduced | History |
| LRCXLam Research Corp | COM | 3,541 | $2.89M | 0.3% | −285−7.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,515 | $2.88M | 0.3% | +2,069+14.3% | Added | – |
| QCOMQualcomm Inc | Stock | 16,839 | $2.86M | 0.3% | +25+0.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,605 | $2.80M | 0.3% | +27,575+392.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,104 | $2.78M | 0.3% | +53+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 22,449 | $2.73M | 0.3% | +304+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 3,806 | $2.70M | 0.3% | −89−2.3% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 17,131 | $2.70M | 0.3% | +2,478+16.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,937 | $2.67M | 0.3% | −575−1.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 12,755 | $2.58M | 0.3% | −150−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 15,118 | $2.58M | 0.3% | −495−3.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 46,369 | $2.55M | 0.3% | +5,828+14.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,300 | $2.52M | 0.3% | +126+0.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,304 | $2.51M | 0.3% | −911−2.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 55,968 | $2.51M | 0.3% | −1,315−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 112,759 | $2.48M | 0.3% | −6,027−5.1% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 71,260 | $2.43M | 0.3% | −22,379−23.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 9,139 | $2.33M | 0.3% | −329−3.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 6,055 | $2.32M | 0.3% | −541−8.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,701 | $2.29M | 0.2% | −48−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 44,631 | $2.28M | 0.2% | −1,462−3.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,179 | $2.24M | 0.2% | −30−0.3% | Reduced | – |
| BACBank of America Corp | Stock | 56,325 | $2.23M | 0.2% | −1,684−2.9% | Reduced | History |
| HONHoneywell International Inc | COM | 10,798 | $2.23M | 0.2% | +2,174+25.2% | Added | History |
| LADLithia Motors Inc | COM | 6,950 | $2.21M | 0.2% | +2,427+53.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,584 | $2.16M | 0.2% | +1,117+13.2% | Added | – |
| FSKFS KKR Capital Corp | COM | 109,557 | $2.16M | 0.2% | +1,095+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,905 | $2.16M | 0.2% | +970+2.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,685 | $2.13M | 0.2% | +2,670+44.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,643 | $2.13M | 0.2% | +26+0.7% | Added | History |
| KOCoca Cola Co | Stock | 29,147 | $2.09M | 0.2% | +387+1.3% | Added | History |
| PFEPfizer Inc | Stock | 72,295 | $2.09M | 0.2% | +4,262+6.3% | Added | History |
| NVONovo Nordisk A S | ADR | 17,463 | $2.08M | 0.2% | −73−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,575 | $2.06M | 0.2% | +185+5.5% | Added | – |
| TFCTruist Financial Corp | COM | 47,727 | $2.04M | 0.2% | −466−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,855 | $2.04M | 0.2% | +92+0.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 34,099 | $2.02M | 0.2% | −735−2.1% | Reduced | – |
| SHELShell plc | ADR | 30,154 | $1.99M | 0.2% | −2,143−6.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,498 | $1.98M | 0.2% | +145+2.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,865 | $1.98M | 0.2% | +489+4.7% | Added | – |
| ASMLASML Holding NV | ADR | 2,326 | $1.94M | 0.2% | −522−18.3% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 50,838 | $1.92M | 0.2% | +30.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,338 | $1.92M | 0.2% | −41−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,978 | $1.89M | 0.2% | −106−1.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,657 | $1.87M | 0.2% | +78+1.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,196 | $1.86M | 0.2% | −76−0.2% | Reduced | – |
| NATNordic American Tankers Ltd | COM | 502,629 | $1.84M | 0.2% | −10,000−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,152 | $1.84M | 0.2% | −17−0.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,279 | $1.84M | 0.2% | −508−3.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,696 | $1.81M | 0.2% | −59−0.2% | Reduced | – |
| COPConocoPhillips | Stock | 16,968 | $1.79M | 0.2% | +857+5.3% | Added | History |
Sold out since Q2 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ABRArbor Realty Trust Inc | COM | 67,025 | $961.8K | 0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 70,885 | $774.1K | 0.1% | History |
| MARMarriott International Inc | Stock | 3,075 | $743.4K | 0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 38,460 | $640.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,607 | $579.4K | 0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 11,733 | $409.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,314 | $396.6K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,854 | $300.7K | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 1,025 | $280.3K | <0.1% | – |
| ETRNMidstream Co LLC | COM | 20,245 | $262.8K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,235 | $238.2K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 2,125 | $228.7K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,240 | $214.3K | <0.1% | History |
| CATCCambridge Bancorp | COM | 3,083 | $212.7K | <0.1% | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 1,850 | $205.7K | <0.1% | – |
| GNKGenco Shipping & Trading Ltd | SHS | 9,650 | $205.6K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 27,421 | $88.3K | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 10,670 | $86.2K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 11,213 | $65.7K | <0.1% | History |