$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -18,813 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -11,300 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -14,944 | -100.0% | -0.02% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -11,000 | -100.0% | -0.02% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -10,350 | -100.0% | -0.02% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -13,237 | -100.0% | -0.02% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -11,850 | -100.0% | -0.02% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -53,000 | -100.0% | -0.03% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -10,428 | -100.0% | -0.03% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -26,500 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,197 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -639 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -16,988 | -100.0% | -0.04% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -69,605 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,927 | -100.0% | -0.04% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -4,795 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,164 | -100.0% | -0.05% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -13,950 | -100.0% | -0.05% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -21,155 | -100.0% | -0.05% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,194 | -100.0% | -0.05% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -9,527 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,496 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -25,527 | -100.0% | -0.05% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,844 | -100.0% | -0.06% | – |
| TVIXF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -2,550 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,736 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -56,191 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,138 | -100.0% | -0.06% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -24,000 | -100.0% | -0.06% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -11,620 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -15,478 | -100.0% | -0.06% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -11,380 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,632 | -100.0% | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -57,164 | -100.0% | -0.07% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -6,168 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,508 | -100.0% | -0.07% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -6,798 | -100.0% | -0.08% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -25,800 | -100.0% | -0.08% | – |
| USMC | Exit | PRINCIPAL EXCHANGE-TRADED FDus mega cap | $0 | – | -15,346 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,405 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,318 | -100.0% | -0.11% | – |
| OLN | Exit | OLIN CORP | $0 | – | -57,583 | -100.0% | -0.11% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10,104 | -100.0% | -0.12% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -26,225 | -100.0% | -0.23% | – |
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.