$591 Million is the total value of SeaCrest Wealth Management, LLC's 349 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | New | ISHARES TRnational mun etf | $641,000 | – | 5,934 | +100.0% | 0.11% | – |
| BHC | New | BAUSCH HEALTH COS INC | $622,000 | – | 24,229 | +100.0% | 0.10% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $400,000 | – | 12,450 | +100.0% | 0.07% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $334,000 | – | 16,100 | +100.0% | 0.06% | – |
| WTID | New | UBS AG LONDON BRHnt lkd 46 | $304,000 | – | 52,000 | +100.0% | 0.05% | – |
| RVI | New | RETAIL VALUE INC | $113,000 | – | 3,465 | +100.0% | 0.02% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $96,000 | – | 7,400 | +100.0% | 0.02% | – |
| AWSM | New | COOL HLDGS INC | $86,000 | – | 7,600 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INCcl a | $91,000 | – | 3,332 | +100.0% | 0.02% | – |
| AFIN | New | AMERICAN FIN TR INC | $87,000 | – | 5,732 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $68,000 | – | 1,947 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC | $72,000 | – | 1,048 | +100.0% | 0.01% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $66,000 | – | 331 | +100.0% | 0.01% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $63,000 | – | 1,152 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $46,000 | – | 1,500 | +100.0% | 0.01% | – |
| HUYA | New | HUYA INC | $47,000 | – | 2,000 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRna tec sftwr etf | $48,000 | – | 232 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $46,000 | – | 2,000 | +100.0% | 0.01% | – |
| KTF | New | DWS MUN INCOME TR NEW | $39,000 | – | 3,734 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $39,000 | – | 564 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $39,000 | – | 270 | +100.0% | 0.01% | – |
| TSRI | New | TSR INC | $40,000 | – | 5,566 | +100.0% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $34,000 | – | 674 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $35,000 | – | 1,011 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $37,000 | – | 2,200 | +100.0% | 0.01% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $34,000 | – | 6,400 | +100.0% | 0.01% | – |
| BSGM | New | BIOSIG TECH INC | $33,000 | – | 6,000 | +100.0% | 0.01% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $32,000 | – | 171 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $30,000 | – | 797 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $31,000 | – | 698 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STL INDScl a | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $29,000 | – | 3,000 | +100.0% | 0.01% | – |
| TILE | New | INTERFACE INC | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $22,000 | – | 769 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $23,000 | – | 850 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $21,000 | – | 500 | +100.0% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INC | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $21,000 | – | 670 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $24,000 | – | 786 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $23,000 | – | 1,072 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LP | $26,000 | – | 1,085 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $21,000 | – | 735 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $17,000 | – | 314 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERICAN CONST | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 3x | $16,000 | – | 200 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $20,000 | – | 425 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $17,000 | – | 1,300 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $18,000 | – | 512 | +100.0% | 0.00% | – |
| XMPT | New | VANECK VECTORS ETF TR | $20,000 | – | 790 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $19,000 | – | 392 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $9,000 | – | 200 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $12,000 | – | 100 | +100.0% | 0.00% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $11,000 | – | 634 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $13,000 | – | 175 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $11,000 | – | 138 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $13,000 | – | 353 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $11,000 | – | 215 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $10,000 | – | 500 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $14,000 | – | 313 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $11,000 | – | 700 | +100.0% | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $9,000 | – | 147 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $12,000 | – | 713 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $11,000 | – | 30 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $14,000 | – | 800 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $12,000 | – | 260 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $5,000 | – | 600 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $4,000 | – | 124 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,000 | – | 21 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $4,000 | – | 205 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LP | $3,000 | – | 148 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $4,000 | – | 120 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $6,000 | – | 97 | +100.0% | 0.00% | – |
| SPYB | New | SPDR SER TRs&p 500 buybck | $5,000 | – | 74 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $5,000 | – | 17 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $4,000 | – | 112 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $6,000 | – | 85 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $5,000 | – | 500 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $4,000 | – | 80 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $3,000 | – | 150 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $8,000 | – | 427 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,000 | – | 42 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $3,000 | – | 158 | +100.0% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $5,000 | – | 266 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $3,000 | – | 20 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $3,000 | – | 78 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $3,000 | – | 105 | +100.0% | 0.00% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $6,000 | – | 131 | +100.0% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $2,000 | – | 115 | +100.0% | 0.00% | – |
| ATV | New | ACORN INTL INCsponsord adr new | $0 | – | 10 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $2,000 | – | 100,004 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $0 | – | 11 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $0 | – | 7 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DFBG | New | DIFFERENTIAL BRANDS GROUP IN | $0 | – | 25 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | 5 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $0 | – | 22 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $0 | – | 13 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FTFRT | New | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $0 | – | 1,020 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 10.3% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.9% |
| ALPHABET INC | 24 | Q3 2023 | 3.3% |
| AMAZON COM INC | 24 | Q3 2023 | 2.5% |
| ALPHABET INC | 24 | Q3 2023 | 2.9% |
| AT&T INC | 24 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 24 | Q3 2023 | 1.5% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 2.4% |
View SeaCrest Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View SeaCrest Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.