$624 Million is the total value of SeaCrest Wealth Management, LLC's 581 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 38.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $53,242,000 | +19.6% | 459,734 | +276.8% | 8.53% | +10.9% |
AMZN | Buy | AMAZON COM INC | $15,899,000 | +22.0% | 5,049 | +6.9% | 2.55% | +13.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $12,483,000 | +3.9% | 8,517 | +0.5% | 2.00% | -3.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,854,000 | +4.4% | 6,705 | +0.4% | 1.58% | -3.2% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,734,000 | +19.9% | 46,377 | +8.6% | 1.40% | +11.2% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,452,000 | +58.0% | 137,146 | +53.8% | 1.35% | +46.4% |
JNJ | Buy | JOHNSON & JOHNSON | $7,693,000 | +7.1% | 51,670 | +1.1% | 1.23% | -0.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,271,000 | +9.0% | 122,219 | +1.0% | 1.16% | +1.0% |
COST | Buy | COSTCO WHSL CORP NEW | $5,930,000 | +18.1% | 16,705 | +0.9% | 0.95% | +9.4% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $5,882,000 | +10.5% | 125,847 | +10.9% | 0.94% | +2.5% |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $5,523,000 | – | 667,828 | +100.0% | 0.88% | – |
HD | Buy | HOME DEPOT INC | $5,461,000 | +11.0% | 19,665 | +0.1% | 0.88% | +2.9% |
QCOM | Buy | QUALCOMM INC | $5,426,000 | +33.2% | 46,112 | +3.3% | 0.87% | +23.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,182,000 | +27.5% | 40,280 | +16.2% | 0.83% | +18.2% |
AMGN | Buy | AMGEN INC | $5,073,000 | +8.8% | 19,959 | +0.9% | 0.81% | +0.9% |
CVX | Buy | CHEVRON CORP NEW | $4,955,000 | -19.0% | 68,818 | +0.4% | 0.79% | -24.9% |
PFE | Buy | PFIZER INC | $4,773,000 | +29.4% | 130,054 | +15.3% | 0.76% | +20.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,635,000 | +37.2% | 16,684 | +22.3% | 0.74% | +27.2% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,098,000 | +10.2% | 78,513 | +5.8% | 0.66% | +2.2% |
PG | Buy | PROCTER AND GAMBLE CO | $4,099,000 | +17.6% | 29,491 | +1.1% | 0.66% | +9.0% |
PYPL | Buy | PAYPAL HLDGS INC | $4,084,000 | +35.5% | 20,726 | +19.8% | 0.65% | +25.5% |
MRK | Buy | MERCK & CO. INC | $4,045,000 | +9.5% | 48,770 | +2.1% | 0.65% | +1.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,830,000 | +11.2% | 121,973 | +5.4% | 0.61% | +3.2% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,277,000 | +13.9% | 59,685 | +2.0% | 0.52% | +5.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,254,000 | +7.0% | 47,622 | +2.3% | 0.52% | -1.0% |
PEP | Buy | PEPSICO INC | $3,240,000 | +6.4% | 23,375 | +1.5% | 0.52% | -1.3% |
BAC | Buy | BK OF AMERICA CORP | $2,822,000 | +3.1% | 117,130 | +1.6% | 0.45% | -4.4% |
AVGO | Buy | BROADCOM INC | $2,528,000 | +20.3% | 6,940 | +4.2% | 0.40% | +11.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,477,000 | +3.6% | 41,082 | +1.0% | 0.40% | -3.9% |
LLY | Buy | LILLY ELI & CO | $2,355,000 | -9.6% | 15,910 | +0.3% | 0.38% | -16.2% |
WMT | Buy | WALMART INC | $2,295,000 | +28.7% | 16,402 | +10.2% | 0.37% | +19.5% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,262,000 | +244.8% | 31,413 | +221.5% | 0.36% | +220.4% |
TXN | Buy | TEXAS INSTRS INC | $2,171,000 | +14.9% | 15,202 | +2.2% | 0.35% | +6.7% |
JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $2,165,000 | +27.8% | 16,780 | +9.3% | 0.35% | +18.4% |
PM | Buy | PHILIP MORRIS INTL INC | $2,150,000 | +10.2% | 28,666 | +3.0% | 0.34% | +2.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,941,000 | +136.7% | 11,651 | +57.9% | 0.31% | +119.0% |
FDX | Buy | FEDEX CORP | $1,924,000 | +378.6% | 7,648 | +166.5% | 0.31% | +346.4% |
D | Buy | DOMINION ENERGY INC | $1,859,000 | +13.7% | 23,553 | +16.9% | 0.30% | +5.3% |
TIP | Buy | ISHARES TRtips bd etf | $1,836,000 | +16.5% | 14,516 | +13.3% | 0.29% | +8.1% |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,825,000 | +80.2% | 132,150 | +57.1% | 0.29% | +66.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,726,000 | +11.4% | 21,401 | +2.4% | 0.28% | +3.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,695,000 | +17.3% | 20,404 | +17.3% | 0.27% | +8.8% |
BKH | Buy | BLACK HILLS CORP | $1,665,000 | -4.9% | 31,125 | +0.8% | 0.27% | -11.6% |
PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,645,000 | – | 109,320 | +100.0% | 0.26% | – |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,527,000 | +9.7% | 43,164 | +9.2% | 0.24% | +1.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,495,000 | +286.3% | 34,574 | +253.6% | 0.24% | +258.2% |
TSLA | Buy | TESLA INC | $1,446,000 | +19.9% | 3,371 | +201.8% | 0.23% | +11.5% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,403,000 | +99.9% | 25,850 | +100.1% | 0.22% | +86.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,353,000 | +67.0% | 24,699 | +61.3% | 0.22% | +55.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,336,000 | +14.4% | 24,901 | +5.9% | 0.21% | +5.9% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,305,000 | +5.2% | 25,332 | +5.4% | 0.21% | -2.3% |
MCD | Buy | MCDONALDS CORP | $1,276,000 | +26.6% | 5,815 | +6.4% | 0.20% | +17.2% |
ORCL | Buy | ORACLE CORP | $1,263,000 | +10.8% | 21,161 | +2.6% | 0.20% | +2.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,250,000 | +13.4% | 21,753 | +1.0% | 0.20% | +5.3% |
MDT | Buy | MEDTRONIC PLC | $1,239,000 | +16.4% | 11,925 | +2.8% | 0.20% | +8.2% |
PRU | Buy | PRUDENTIAL FINL INC | $1,184,000 | +217.4% | 18,645 | +204.5% | 0.19% | +196.9% |
CAT | Buy | CATERPILLAR INC DEL | $1,187,000 | +19.5% | 7,961 | +1.5% | 0.19% | +10.5% |
SHOP | Buy | SHOPIFY INCcl a | $1,165,000 | +23.0% | 1,139 | +14.1% | 0.19% | +14.0% |
VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,164,000 | – | 46,764 | +100.0% | 0.19% | – |
DOW | Buy | DOW INC | $1,138,000 | +33.3% | 24,184 | +15.5% | 0.18% | +23.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,089,000 | +17.0% | 3,922 | +1.1% | 0.18% | +8.7% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,087,000 | +14.3% | 5,158 | +8.0% | 0.17% | +6.1% |
ICSH | Buy | ISHARES TRultr sh trm bd | $1,086,000 | +38.3% | 21,466 | +38.2% | 0.17% | +27.9% |
ZTS | Buy | ZOETIS INCcl a | $1,077,000 | +22.8% | 6,512 | +1.8% | 0.17% | +13.8% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,059,000 | +3.1% | 12,963 | +0.5% | 0.17% | -4.0% |
VLO | Buy | VALERO ENERGY CORP | $1,036,000 | -25.1% | 23,925 | +1.7% | 0.17% | -30.5% |
DOCU | Buy | DOCUSIGN INC | $1,028,000 | +143.6% | 4,777 | +94.9% | 0.16% | +126.0% |
XHB | Buy | SPDR SER TRs&p homebuild | $1,031,000 | +24.5% | 19,127 | +1.4% | 0.16% | +15.4% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,014,000 | +21.4% | 34,079 | +17.1% | 0.16% | +12.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $999,000 | +238.6% | 26,644 | +209.1% | 0.16% | +213.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $996,000 | +39.5% | 2,944 | +21.9% | 0.16% | +30.1% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $993,000 | +7.1% | 13,767 | +0.1% | 0.16% | -0.6% |
BUI | New | BLACKROCK UTILITIES INFRSTRC | $993,000 | – | 45,598 | +100.0% | 0.16% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $971,000 | +13.4% | 3,119 | +1.6% | 0.16% | +5.4% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $970,000 | +13.8% | 29,818 | +3.5% | 0.16% | +5.4% |
GRMN | Buy | GARMIN LTD | $958,000 | +1.7% | 10,101 | +4.6% | 0.15% | -5.5% |
USB | Buy | US BANCORP DEL | $942,000 | -1.5% | 26,275 | +1.2% | 0.15% | -8.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $941,000 | +12.3% | 8,067 | +0.5% | 0.15% | +4.1% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $941,000 | +7.9% | 49,070 | +3.7% | 0.15% | 0.0% |
SNY | Buy | SANOFIsponsored adr | $935,000 | +0.6% | 18,643 | +2.5% | 0.15% | -6.8% |
WMB | Buy | WILLIAMS COS INC | $915,000 | +106.5% | 46,577 | +99.9% | 0.15% | +90.9% |
GIS | Buy | GENERAL MLS INC | $909,000 | +1.6% | 14,732 | +1.5% | 0.15% | -5.8% |
CL | Buy | COLGATE PALMOLIVE CO | $894,000 | +10.9% | 11,592 | +5.3% | 0.14% | +2.9% |
SQ | Buy | SQUARE INCcl a | $872,000 | +70.0% | 5,364 | +9.8% | 0.14% | +57.3% |
AYX | Buy | ALTERYX INC | $850,000 | -13.0% | 7,488 | +25.8% | 0.14% | -19.5% |
KMB | Buy | KIMBERLY CLARK CORP | $831,000 | +10.4% | 5,625 | +5.7% | 0.13% | +2.3% |
KLAC | New | KLA CORP | $824,000 | – | 4,255 | +100.0% | 0.13% | – |
SBE | Buy | SWITCHBACK ENERGY ACQUISTN C | $826,000 | +137.4% | 52,956 | +53.0% | 0.13% | +120.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $818,000 | +24.3% | 22,422 | +5.8% | 0.13% | +14.9% |
MLPX | New | GLOBAL X FDSglb x mlp enrg i | $808,000 | – | 36,610 | +100.0% | 0.13% | – |
EMR | Buy | EMERSON ELEC CO | $798,000 | +8.6% | 12,173 | +2.7% | 0.13% | +0.8% |
ENB | Buy | ENBRIDGE INC | $785,000 | +0.3% | 26,895 | +4.5% | 0.13% | -6.7% |
ICLN | Buy | ISHARES TRgl clean ene etf | $783,000 | +62.8% | 42,336 | +10.2% | 0.12% | +50.6% |
MUB | Buy | ISHARES TRnational mun etf | $766,000 | +0.4% | 6,610 | +0.0% | 0.12% | -6.8% |
SYY | Buy | SYSCO CORP | $753,000 | +26.6% | 12,106 | +11.2% | 0.12% | +17.5% |
EUSA | Buy | ISHARES INCmsci equal weite | $741,000 | +195.2% | 12,128 | +177.0% | 0.12% | +176.7% |
C | Buy | CITIGROUP INC | $739,000 | -15.3% | 17,131 | +0.2% | 0.12% | -21.9% |
SPSB | Buy | SPDR SER TRportfolio short | $721,000 | +7.6% | 22,972 | +7.5% | 0.12% | 0.0% |
OTRK | New | ONTRAK INC | $720,000 | – | 12,000 | +100.0% | 0.12% | – |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $708,000 | +24.2% | 21,578 | +14.7% | 0.11% | +14.1% |
VPU | New | VANGUARD WORLD FDSutilities etf | $702,000 | – | 5,441 | +100.0% | 0.11% | – |
VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $693,000 | +13.1% | 75,198 | +9.2% | 0.11% | +4.7% |
ETN | Buy | EATON CORP PLC | $692,000 | +18.3% | 6,786 | +1.5% | 0.11% | +9.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $693,000 | +27.9% | 13,740 | +20.8% | 0.11% | +18.1% |
KHC | Buy | KRAFT HEINZ CO | $682,000 | +4.0% | 22,781 | +10.7% | 0.11% | -3.5% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $638,000 | +11.7% | 22,668 | +5.6% | 0.10% | +3.0% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $639,000 | +145.8% | 43,400 | +136.0% | 0.10% | +126.7% |
GWW | Buy | GRAINGER W W INC | $621,000 | +20.8% | 1,740 | +6.4% | 0.10% | +12.4% |
ITA | Buy | ISHARES TRus aer def etf | $626,000 | -1.1% | 3,949 | +2.8% | 0.10% | -8.3% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $593,000 | +14.0% | 9,380 | +5.4% | 0.10% | +5.6% |
RSG | Buy | REPUBLIC SVCS INC | $539,000 | +15.7% | 5,776 | +1.6% | 0.09% | +6.2% |
SNV | Buy | SYNOVUS FINL CORP | $532,000 | +11.1% | 25,150 | +7.7% | 0.08% | +2.4% |
BP | Buy | BP PLCsponsored adr | $522,000 | -18.8% | 29,887 | +8.4% | 0.08% | -24.3% |
KRE | Buy | SPDR SER TRs&p regl bkg | $521,000 | +2.8% | 14,598 | +10.5% | 0.08% | -5.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $509,000 | +9.7% | 14,045 | +2.1% | 0.08% | +2.5% |
AMAT | Buy | APPLIED MATLS INC | $513,000 | +8.2% | 8,623 | +9.9% | 0.08% | 0.0% |
TTE | Buy | TOTAL SEsponsored ads | $508,000 | +61.8% | 14,823 | +81.3% | 0.08% | +50.0% |
HIFS | Buy | HINGHAM INSTN SVGS MASS | $508,000 | +9.7% | 2,761 | +0.0% | 0.08% | +1.2% |
EMN | Buy | EASTMAN CHEM CO | $502,000 | +34.6% | 6,432 | +19.9% | 0.08% | +25.0% |
K | Buy | KELLOGG CO | $496,000 | -2.2% | 7,673 | +0.0% | 0.08% | -10.2% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $495,000 | +7.8% | 3,749 | +3.0% | 0.08% | 0.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $480,000 | +44.6% | 1,962 | +35.9% | 0.08% | +35.1% |
FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $475,000 | – | 12,527 | +100.0% | 0.08% | – |
ITB | Buy | ISHARES TRus home cons etf | $475,000 | +43.9% | 8,388 | +12.1% | 0.08% | +33.3% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $468,000 | +12.0% | 6,084 | +0.0% | 0.08% | +4.2% |
FLIR | Buy | FLIR SYS INC | $471,000 | -10.8% | 13,129 | +1.0% | 0.08% | -17.6% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $470,000 | +57.7% | 5,740 | +25.6% | 0.08% | +44.2% |
ADSK | Buy | AUTODESK INC | $441,000 | -2.2% | 1,908 | +1.3% | 0.07% | -9.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $441,000 | -7.9% | 12,277 | +8.6% | 0.07% | -14.5% |
VVR | Buy | INVESCO SR INCOME TR | $445,000 | +13.5% | 121,520 | +7.1% | 0.07% | +4.4% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $435,000 | +9.8% | 4,781 | +0.7% | 0.07% | +2.9% |
UTG | Buy | REAVES UTIL INCOME FD | $435,000 | +15.7% | 13,893 | +11.7% | 0.07% | +7.7% |
TT | Buy | TRANE TECHNOLOGIES PLC | $433,000 | +37.0% | 3,569 | +0.5% | 0.07% | +25.5% |
BWA | Buy | BORGWARNER INC | $428,000 | +23.3% | 11,052 | +12.3% | 0.07% | +15.0% |
PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $424,000 | +8.2% | 3,427 | +0.5% | 0.07% | 0.0% |
IIVI | Buy | II-VI INC | $426,000 | -3.8% | 10,511 | +12.2% | 0.07% | -11.7% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $425,000 | +1.0% | 7,297 | +0.1% | 0.07% | -6.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $427,000 | +9.8% | 27,038 | +26.2% | 0.07% | +1.5% |
EXC | Buy | EXELON CORP | $409,000 | +2.2% | 11,435 | +3.7% | 0.07% | -4.3% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $414,000 | – | 3,745 | +100.0% | 0.07% | – |
OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $414,000 | +1.0% | 30,151 | +2.2% | 0.07% | -7.0% |
WTRG | Buy | ESSENTIAL UTILS INC | $405,000 | -3.8% | 10,072 | +1.0% | 0.06% | -11.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $404,000 | +10.7% | 6,708 | +5.1% | 0.06% | +3.2% |
GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $404,000 | – | 7,321 | +100.0% | 0.06% | – |
AES | Buy | AES CORP | $401,000 | +36.9% | 22,134 | +9.4% | 0.06% | +25.5% |
EXAS | New | EXACT SCIENCES CORP | $397,000 | – | 3,894 | +100.0% | 0.06% | – |
YUM | Buy | YUM BRANDS INC | $394,000 | +6.5% | 4,316 | +1.3% | 0.06% | -1.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $391,000 | +14.3% | 1,728 | +8.4% | 0.06% | +6.8% |
KOR | New | CORVUS GOLD INC | $393,000 | – | 132,000 | +100.0% | 0.06% | – |
CASY | Buy | CASEYS GEN STORES INC | $389,000 | +79.3% | 2,190 | +50.7% | 0.06% | +63.2% |
BEN | New | FRANKLIN RESOURCES INC | $378,000 | – | 18,565 | +100.0% | 0.06% | – |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $376,000 | -14.9% | 28,038 | +1.1% | 0.06% | -21.1% |
FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $371,000 | +13.8% | 8,715 | +0.0% | 0.06% | +5.4% |
AXP | Buy | AMERICAN EXPRESS CO | $369,000 | +7.6% | 3,683 | +2.2% | 0.06% | 0.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $371,000 | +13.5% | 1,918 | +2.6% | 0.06% | +3.5% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $370,000 | +26.7% | 803 | +16.0% | 0.06% | +18.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $360,000 | +7.8% | 5,658 | +3.2% | 0.06% | 0.0% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $362,000 | +10.0% | 2,008 | +0.8% | 0.06% | +1.8% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $365,000 | – | 2,485 | +100.0% | 0.06% | – |
GM | Buy | GENERAL MTRS CO | $356,000 | +33.8% | 12,029 | +14.4% | 0.06% | +23.9% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $355,000 | – | 1,963 | +100.0% | 0.06% | – |
EFAV | Buy | ISHARES TRmsci eafe min vl | $355,000 | +10.2% | 5,212 | +7.1% | 0.06% | +1.8% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $347,000 | – | 739 | +100.0% | 0.06% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $351,000 | – | 20,520 | +100.0% | 0.06% | – |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $350,000 | -17.5% | 10,241 | +4.3% | 0.06% | -23.3% |
PENN | New | PENN NATL GAMING INC | $346,000 | – | 4,753 | +100.0% | 0.06% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $344,000 | +9.9% | 5,791 | +4.5% | 0.06% | +1.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $338,000 | +20.7% | 3,232 | +15.1% | 0.05% | +12.5% |
INTU | Buy | INTUIT | $331,000 | +19.1% | 1,015 | +8.3% | 0.05% | +10.4% |
CMI | New | CUMMINS INC | $327,000 | – | 1,548 | +100.0% | 0.05% | – |
UN | Buy | UNILEVER N V | $323,000 | +13.3% | 5,354 | +0.0% | 0.05% | +6.1% |
IVE | Buy | ISHARES TRs&p 500 val etf | $327,000 | +4.1% | 2,909 | +0.2% | 0.05% | -3.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $317,000 | +11.6% | 567 | +24.6% | 0.05% | +4.1% |
ECL | Buy | ECOLAB INC | $320,000 | +3.6% | 1,603 | +3.2% | 0.05% | -3.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $317,000 | +24.3% | 1,463 | +9.9% | 0.05% | +15.9% |
ONEM | Buy | 1LIFE HEALTHCARE INC | $317,000 | +39.0% | 11,175 | +78.1% | 0.05% | +30.8% |
HRL | Buy | HORMEL FOODS CORP | $309,000 | +2.0% | 6,323 | +0.6% | 0.05% | -3.8% |
BAX | Buy | BAXTER INTL INC | $314,000 | +1.3% | 3,899 | +8.4% | 0.05% | -7.4% |
BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $310,000 | +7.3% | 23,261 | +1.1% | 0.05% | 0.0% |
XLNX | Buy | XILINX INC | $311,000 | +15.6% | 2,985 | +9.3% | 0.05% | +8.7% |
PCAR | New | PACCAR INC | $308,000 | – | 3,607 | +100.0% | 0.05% | – |
LVGO | New | LIVONGO HEALTH INC | $308,000 | – | 2,200 | +100.0% | 0.05% | – |
DLR | Buy | DIGITAL RLTY TR INC | $305,000 | +11.7% | 2,076 | +8.2% | 0.05% | +4.3% |
YRCW | New | YRC WORLDWIDE INC | $304,000 | – | 77,661 | +100.0% | 0.05% | – |
RMD | Buy | RESMED INC | $299,000 | -9.9% | 1,744 | +0.9% | 0.05% | -15.8% |
IBB | Buy | ISHARES TRnasdaq biotech | $298,000 | +3.5% | 2,199 | +4.3% | 0.05% | -4.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $299,000 | +8.7% | 1,758 | +8.4% | 0.05% | 0.0% |
VEEV | Buy | VEEVA SYS INC | $302,000 | +38.5% | 1,075 | +15.8% | 0.05% | +26.3% |
PTON | New | PELOTON INTERACTIVE INC | $297,000 | – | 2,992 | +100.0% | 0.05% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $293,000 | – | 4,600 | +100.0% | 0.05% | – |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $293,000 | +22.1% | 5,065 | +28.3% | 0.05% | +14.6% |
HDV | Buy | ISHARES TRcore high dv etf | $294,000 | -0.7% | 3,647 | +0.1% | 0.05% | -7.8% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $286,000 | +10.0% | 7,302 | +2.8% | 0.05% | +2.2% |
PFN | Buy | PIMCO INCOME STRATEGY FD II | $289,000 | +5.9% | 31,881 | +1.7% | 0.05% | -2.1% |
FISV | Buy | FISERV INC | $290,000 | +9.4% | 2,817 | +3.9% | 0.05% | 0.0% |
CB | Buy | CHUBB LIMITED | $287,000 | -3.0% | 2,472 | +5.7% | 0.05% | -9.8% |
RPM | Buy | RPM INTL INC | $283,000 | +10.1% | 3,421 | +0.0% | 0.04% | +2.3% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $282,000 | +4.1% | 19,436 | +0.5% | 0.04% | -4.3% |
PTSI | New | P A M TRANSN SVCS INC | $282,000 | – | 7,499 | +100.0% | 0.04% | – |
WSFS | Buy | WSFS FINL CORP | $267,000 | -5.7% | 9,884 | +0.3% | 0.04% | -12.2% |
HSY | Buy | HERSHEY CO | $268,000 | +22.4% | 1,873 | +11.0% | 0.04% | +13.2% |
ILMN | New | ILLUMINA INC | $267,000 | – | 864 | +100.0% | 0.04% | – |
PSX | Buy | PHILLIPS 66 | $270,000 | -27.4% | 5,212 | +0.9% | 0.04% | -32.8% |
TTD | New | THE TRADE DESK INC | $270,000 | – | 520 | +100.0% | 0.04% | – |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $270,000 | +20.5% | 2,814 | +19.6% | 0.04% | +10.3% |
SHW | New | SHERWIN WILLIAMS CO | $259,000 | – | 372 | +100.0% | 0.04% | – |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $263,000 | +6.0% | 32,215 | +7.7% | 0.04% | -2.3% |
HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $265,000 | +1.1% | 14,099 | +5.1% | 0.04% | -6.7% |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $256,000 | – | 3,946 | +100.0% | 0.04% | – |
BGS | New | B & G FOODS INC NEW | $255,000 | – | 9,176 | +100.0% | 0.04% | – |
SWM | New | SCHWEITZER-MAUDUIT INTL INC | $258,000 | – | 8,500 | +100.0% | 0.04% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $251,000 | – | 3,690 | +100.0% | 0.04% | – |
IWD | New | ISHARES TRrus 1000 val etf | $248,000 | – | 2,096 | +100.0% | 0.04% | – |
IPAC | New | ISHARES TRcore msci pac | $248,000 | – | 4,405 | +100.0% | 0.04% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $244,000 | +9.9% | 34,320 | +1.5% | 0.04% | +2.6% |
SITC | Buy | SITE CTRS CORP | $244,000 | +4.7% | 33,900 | +17.7% | 0.04% | -2.5% |
MCK | New | MCKESSON CORP | $245,000 | – | 1,642 | +100.0% | 0.04% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $246,000 | +16.0% | 1,968 | +6.0% | 0.04% | +5.4% |
STT | New | STATE STR CORP | $245,000 | – | 4,135 | +100.0% | 0.04% | – |
HNDL | New | STRATEGY SHSns 7handl idx | $243,000 | – | 9,850 | +100.0% | 0.04% | – |
MTCH | New | MATCH GROUP INC NEW | $240,000 | – | 2,169 | +100.0% | 0.04% | – |
IEMG | New | ISHARES INCcore msci emkt | $236,000 | – | 4,475 | +100.0% | 0.04% | – |
FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $236,000 | – | 1,503 | +100.0% | 0.04% | – |
EQIX | Buy | EQUINIX INC | $234,000 | +10.4% | 308 | +2.0% | 0.04% | 0.0% |
PEO | New | ADAM NAT RES FD INC | $229,000 | – | 23,439 | +100.0% | 0.04% | – |
CHDN | New | CHURCHILL DOWNS INC | $226,000 | – | 1,379 | +100.0% | 0.04% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $227,000 | – | 937 | +100.0% | 0.04% | – |
IDXX | New | IDEXX LABS INC | $223,000 | – | 567 | +100.0% | 0.04% | – |
DEO | New | DIAGEO PLCspon adr new | $216,000 | – | 1,566 | +100.0% | 0.04% | – |
EGP | Buy | EASTGROUP PPTY INC | $218,000 | +9.0% | 1,688 | +0.1% | 0.04% | 0.0% |
JCI | New | JOHNSON CTLS INTL PLC | $214,000 | – | 5,248 | +100.0% | 0.03% | – |
SYK | New | STRYKER CORPORATION | $211,000 | – | 1,015 | +100.0% | 0.03% | – |
KL | New | KIRKLAND LAKE GOLD LTD | $211,000 | – | 4,337 | +100.0% | 0.03% | – |
PNW | New | PINNACLE WEST CAP CORP | $210,000 | – | 2,812 | +100.0% | 0.03% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $212,000 | – | 3,800 | +100.0% | 0.03% | – |
AMLP | Buy | ALPS ETF TRalerian mlp | $206,000 | -16.3% | 10,319 | +3.6% | 0.03% | -23.3% |
NEM | New | NEWMONT CORP | $207,000 | – | 3,257 | +100.0% | 0.03% | – |
WEC | New | WEC ENERGY GROUP INC | $207,000 | – | 2,135 | +100.0% | 0.03% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $208,000 | – | 1,192 | +100.0% | 0.03% | – |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $205,000 | – | 3,930 | +100.0% | 0.03% | – |
LNC | Buy | LINCOLN NATL CORP IND | $209,000 | -14.3% | 6,678 | +0.8% | 0.03% | -21.4% |
WELL | New | WELLTOWER INC | $209,000 | – | 3,787 | +100.0% | 0.03% | – |
GXC | New | SPDR INDEX SHS FDSs&p china etf | $207,000 | – | 1,740 | +100.0% | 0.03% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $205,000 | -0.5% | 1,894 | +4.7% | 0.03% | -8.3% |
ITCI | New | INTRA CELLULAR THERAPIES INC | $200,000 | – | 7,795 | +100.0% | 0.03% | – |
YUMC | New | YUM CHINA HLDGS INC | $201,000 | – | 3,801 | +100.0% | 0.03% | – |
MYGN | New | MYRIAD GENETICS INC | $191,000 | – | 14,675 | +100.0% | 0.03% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $189,000 | – | 11,200 | +100.0% | 0.03% | – |
BWFG | Buy | BANKWELL FINL GROUP INC | $187,000 | -10.1% | 13,227 | +0.9% | 0.03% | -16.7% |
ORAN | New | ORANGEsponsored adr | $184,000 | – | 17,743 | +100.0% | 0.03% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $179,000 | +29.7% | 17,785 | +28.9% | 0.03% | +20.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $177,000 | +40.5% | 11,310 | +3.8% | 0.03% | +27.3% |
JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $170,000 | +6.2% | 13,032 | +4.3% | 0.03% | -3.6% |
NRO | New | NEUBERGER BERMAN REAL ESTATE | $161,000 | – | 43,439 | +100.0% | 0.03% | – |
ACTG | Buy | ACACIA RESH CORP | $159,000 | +37.1% | 45,900 | +61.6% | 0.02% | +25.0% |
CLM | Buy | CORNERSTONE STRATEGIC VALUE | $147,000 | +28.9% | 13,250 | +18.4% | 0.02% | +20.0% |
ET | Buy | ENERGY TRANSFER LP | $152,000 | +10.9% | 28,102 | +45.6% | 0.02% | 0.0% |
THW | New | TEKLA WORLD HEALTHCARE FD | $146,000 | – | 10,203 | +100.0% | 0.02% | – |
EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $142,000 | +10.1% | 19,399 | +5.2% | 0.02% | +4.5% |
RAD | Buy | RITE AID CORP | $145,000 | -42.5% | 15,298 | +3.6% | 0.02% | -47.7% |
GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $136,000 | – | 10,293 | +100.0% | 0.02% | – |
ERC | Buy | WELLS FARGO MULTI SECTOR INC | $138,000 | +2.2% | 12,864 | +5.0% | 0.02% | -4.3% |
JHB | New | NUVEEN CORPORATE INCM NOVEME | $125,000 | – | 13,980 | +100.0% | 0.02% | – |
JRS | New | NUVEEN REAL ESTATE INCOME FD | $122,000 | – | 16,200 | +100.0% | 0.02% | – |
BGB | New | BLACKSTONE GSO STRATEGIC CR | $122,000 | – | 10,007 | +100.0% | 0.02% | – |
HL | New | HECLA MNG CO | $115,000 | – | 22,554 | +100.0% | 0.02% | – |
AIM | Buy | AIM IMMUNOTECH INC | $109,000 | -5.2% | 50,515 | +8.5% | 0.02% | -15.0% |
FHN | New | FIRST HORIZON NATL CORP | $96,000 | – | 10,220 | +100.0% | 0.02% | – |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $81,000 | +28.6% | 13,031 | +8.3% | 0.01% | +18.2% |
VUZI | New | VUZIX CORP | $75,000 | – | 16,550 | +100.0% | 0.01% | – |
BGR | New | BLACKROCK ENERGY & RES TR | $65,000 | – | 10,950 | +100.0% | 0.01% | – |
BSGM | New | BIOSIG TECHNOLOGIES INC | $51,000 | – | 10,250 | +100.0% | 0.01% | – |
CIK | New | CREDIT SUISSE ASSET MGMT INC | $35,000 | – | 12,049 | +100.0% | 0.01% | – |
CIF | New | MFS INTER HIGH INCOME FDsh ben int | $35,000 | – | 14,943 | +100.0% | 0.01% | – |
FTK | New | FLOTEK INDS INC DEL | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.