$583 Million is the total value of SeaCrest Wealth Management, LLC's 2222 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSFS | New | WSFS FINL CORP | $712,000 | – | 18,438 | +100.0% | 0.12% | – |
| CHA | New | CHINA TELECOM CORP LTD | $429,000 | – | 7,655 | +100.0% | 0.07% | – |
| MGLN | New | MAGELLAN HEALTH INC | $357,000 | – | 5,420 | +100.0% | 0.06% | – |
| CFMS | New | CONFORMIS INC | $202,000 | – | 70,000 | +100.0% | 0.04% | – |
| MRRL | New | UBS AG LONDON BRHetracs mntly pay | $199,000 | – | 13,950 | +100.0% | 0.03% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $187,000 | – | 12,000 | +100.0% | 0.03% | – |
| EOLS | New | EVOLUS INC | $106,000 | – | 4,700 | +100.0% | 0.02% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $98,000 | – | 6,000 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $94,000 | – | 2,091 | +100.0% | 0.02% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $89,000 | – | 2,842 | +100.0% | 0.02% | – |
| UVV | New | UNIVERSAL CORP VA | $75,000 | – | 1,300 | +100.0% | 0.01% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $72,000 | – | 2,500 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $67,000 | – | 3,200 | +100.0% | 0.01% | – |
| TORC | New | RESTORBIO INC | $67,000 | – | 9,759 | +100.0% | 0.01% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $57,000 | – | 1,500 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $60,000 | – | 1,700 | +100.0% | 0.01% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $30,000 | – | 300 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $28,000 | – | 300 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $30,000 | – | 602 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INC | $22,000 | – | 4,000 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $24,000 | – | 1,400 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $16,000 | – | 340 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $20,000 | – | 1,467 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $19,000 | – | 600 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresidnl real est | $16,000 | – | 231 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $15,000 | – | 155 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $15,000 | – | 259 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $17,000 | – | 8,000 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $19,000 | – | 410 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $13,000 | – | 344 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $13,000 | – | 430 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $10,000 | – | 85 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $10,000 | – | 269 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $11,000 | – | 50 | +100.0% | 0.00% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $13,000 | – | 227 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $11,000 | – | 500 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $9,000 | – | 400 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $11,000 | – | 120 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $10,000 | – | 264 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $9,000 | – | 1,343 | +100.0% | 0.00% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $6,000 | – | 20,800 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $8,000 | – | 259 | +100.0% | 0.00% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $7,000 | – | 52 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $6,000 | – | 50 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $4,000 | – | 364 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $3,000 | – | 70 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,000 | – | 54 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $4,000 | – | 1,250 | +100.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRvideo game tech | $5,000 | – | 113 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $4,000 | – | 183 | +100.0% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $5,000 | – | 300 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $3,000 | – | 425 | +100.0% | 0.00% | – | |
| CDNA | New | CAREDX INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CNTTQ | New | CANNTRUST HLDGS INC | $4,000 | – | 546 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $7,000 | – | 574 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $8,000 | – | 243 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $1,000 | – | 66 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $1,000 | – | 1,015 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $1,000 | – | 1,234 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 31 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $1,000 | – | 83 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $0 | – | 150 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $1,000 | – | 71 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $2,000 | – | 469 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $0 | – | 125 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.