$579 Million is the total value of SeaCrest Wealth Management, LLC's 551 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | $1,575,000 | +9.2% | 12,566 | 0.0% | 0.27% | -12.3% | |
| LM | LEGG MASON INC | $1,305,000 | +1.9% | 26,225 | 0.0% | 0.23% | -17.8% | |
| ISBC | INVESTORS BANCORP INC NEW | $966,000 | +6.4% | 113,650 | 0.0% | 0.17% | -14.4% | |
| DCOM | DIME CMNTY BANCSHARES INC | $707,000 | +0.1% | 51,500 | 0.0% | 0.12% | -19.7% | |
| USMV | ISHARES TRmsci min vol etf | $479,000 | +12.2% | 7,907 | 0.0% | 0.08% | -9.8% | |
| PCSB | PCSB FINL CORP | $482,000 | -9.4% | 38,000 | 0.0% | 0.08% | -27.2% | |
| IGSB | ISHARES TRsh tr crport etf | $472,000 | +4.4% | 8,630 | 0.0% | 0.08% | -15.5% | |
| HIFS | HINGHAM INSTN SVGS MASS | $463,000 | +15.8% | 2,760 | 0.0% | 0.08% | -7.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $445,000 | +28.6% | 25,800 | 0.0% | 0.08% | +4.1% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $408,000 | +82.1% | 26,882 | 0.0% | 0.07% | +47.9% | |
| WRLD | WORLD ACCEP CORP DEL | $404,000 | +19.9% | 6,168 | 0.0% | 0.07% | -2.8% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $405,000 | +3.6% | 26,865 | 0.0% | 0.07% | -16.7% | |
| AGR | AVANGRID INC | $371,000 | -4.1% | 8,843 | 0.0% | 0.06% | -22.9% | |
| CLBK | COLUMBIA FINL INC | $369,000 | -3.1% | 26,462 | 0.0% | 0.06% | -22.0% | |
| RMBI | RICHMOND MUT BANCORPORATION | $350,000 | +10.4% | 31,124 | 0.0% | 0.06% | -11.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $329,000 | +30.0% | 1,993 | 0.0% | 0.06% | +5.6% | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $319,000 | +2.9% | 6,385 | 0.0% | 0.06% | -17.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $290,000 | +20.8% | 2,030 | 0.0% | 0.05% | -3.8% | |
| WSFS | WSFS FINL CORP | $283,000 | +15.5% | 9,851 | 0.0% | 0.05% | -7.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $280,000 | +12.0% | 2,808 | 0.0% | 0.05% | -11.1% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $268,000 | +15.5% | 36,369 | 0.0% | 0.05% | -8.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $262,000 | +21.3% | 13,412 | 0.0% | 0.04% | -2.2% | |
| SITC | SITE CENTERS CORP | $233,000 | +55.3% | 28,800 | 0.0% | 0.04% | +25.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $227,000 | +4.1% | 18,207 | 0.0% | 0.04% | -17.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $211,000 | 0.0% | 15,560 | 0.0% | 0.04% | -20.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $202,000 | +2.5% | 15,210 | 0.0% | 0.04% | -16.7% | |
| VLY | VALLEY NATL BANCORP | $202,000 | +6.9% | 25,841 | 0.0% | 0.04% | -14.6% | |
| PMF | PIMCO MUN INCOME FD | $189,000 | +6.8% | 13,975 | 0.0% | 0.03% | -13.2% | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $184,000 | +1.1% | 13,497 | 0.0% | 0.03% | -17.9% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $187,000 | +16.9% | 13,262 | 0.0% | 0.03% | -5.9% | |
| CFFN | CAPITOL FED FINL INC | $178,000 | -5.3% | 16,178 | 0.0% | 0.03% | -22.5% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $179,000 | +4.1% | 23,104 | 0.0% | 0.03% | -16.2% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $172,000 | +1.2% | 23,762 | 0.0% | 0.03% | -18.9% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $168,000 | -1.2% | 12,657 | 0.0% | 0.03% | -21.6% | |
| JTD | NUVEEN TAX-ADVANTAGED DIVID | $160,000 | +13.5% | 12,495 | 0.0% | 0.03% | -6.7% | |
| ASB | ASSOCIATED BANC CORP | $156,000 | +6.8% | 11,394 | 0.0% | 0.03% | -12.9% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $147,000 | +1.4% | 10,959 | 0.0% | 0.02% | -19.4% | |
| MVF | BLACKROCK MUNIVEST FD INC | $140,000 | +3.7% | 16,610 | 0.0% | 0.02% | -17.2% | |
| APLE | APPLE HOSPITALITY REIT INC | $114,000 | +4.6% | 11,850 | 0.0% | 0.02% | -13.0% | |
| IBN | ICICI BANK LIMITEDadr | $102,000 | +8.5% | 11,000 | 0.0% | 0.02% | -10.0% | |
| AFIN | AMERICAN FIN TR INC | $91,000 | +26.4% | 11,526 | 0.0% | 0.02% | +6.7% | |
| KRNY | KEARNY FINL CORP MD | $90,000 | -4.3% | 11,000 | 0.0% | 0.02% | -20.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $85,000 | +18.1% | 14,944 | 0.0% | 0.02% | 0.0% | |
| TAC | TRANSALTA CORP | $67,000 | +13.6% | 11,300 | 0.0% | 0.01% | -7.7% | |
| ARMP | ARMATA PHARMACEUTICALS INC | $50,000 | +28.2% | 12,655 | 0.0% | 0.01% | +12.5% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $49,000 | -21.0% | 11,900 | 0.0% | 0.01% | -38.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.