$711 Million is the total value of SeaCrest Wealth Management, LLC's 621 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBC | New | EASTERN BANKSHARES INC | $1,957,000 | – | 120,000 | +100.0% | 0.28% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,699,000 | – | 24,238 | +100.0% | 0.24% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,242,000 | – | 31,037 | +100.0% | 0.18% | – |
| KR | New | KROGER CO | $986,000 | – | 31,050 | +100.0% | 0.14% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $729,000 | – | 11,776 | +100.0% | 0.10% | – |
| RGR | New | STURM RUGER & CO INC | $604,000 | – | 9,283 | +100.0% | 0.08% | – |
| BETZ | New | LISTED FD TRroundhill sports | $582,000 | – | 22,530 | +100.0% | 0.08% | – |
| EXPE | New | EXPEDIA GROUP INC | $543,000 | – | 4,100 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORP | $533,000 | – | 8,570 | +100.0% | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $521,000 | – | 7,109 | +100.0% | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $502,000 | – | 2,579 | +100.0% | 0.07% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $500,000 | – | 46,905 | +100.0% | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $464,000 | – | 3,489 | +100.0% | 0.06% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $457,000 | – | 30,125 | +100.0% | 0.06% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $436,000 | – | 11,149 | +100.0% | 0.06% | – |
| QS | New | QUANTUMSCAPE CORP | $405,000 | – | 4,800 | +100.0% | 0.06% | – |
| RMO | New | ROMEO POWER INC | $398,000 | – | 17,680 | +100.0% | 0.06% | – |
| ARKK | New | ARK ETF TRinnovation etf | $394,000 | – | 3,167 | +100.0% | 0.06% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $347,000 | – | 6,650 | +100.0% | 0.05% | – |
| ETSY | New | ETSY INC | $347,000 | – | 1,949 | +100.0% | 0.05% | – |
| APTV | New | APTIV PLC | $311,000 | – | 2,390 | +100.0% | 0.04% | – |
| MTN | New | VAIL RESORTS INC | $310,000 | – | 1,111 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $303,000 | – | 16,147 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $302,000 | – | 4,471 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $294,000 | – | 8,780 | +100.0% | 0.04% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $293,000 | – | 11,193 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $289,000 | – | 12,268 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $284,000 | – | 6,868 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $270,000 | – | 1,813 | +100.0% | 0.04% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $268,000 | – | 4,599 | +100.0% | 0.04% | – |
| PLUG | New | PLUG POWER INC | $256,000 | – | 7,557 | +100.0% | 0.04% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $253,000 | – | 4,623 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $257,000 | – | 415 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $259,000 | – | 2,791 | +100.0% | 0.04% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $246,000 | – | 5,669 | +100.0% | 0.04% | – |
| CUE | New | CUE BIOPHARMA INC | $250,000 | – | 20,000 | +100.0% | 0.04% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $250,000 | – | 9,125 | +100.0% | 0.04% | – |
| U | New | UNITY SOFTWARE INC | $247,000 | – | 1,608 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $250,000 | – | 1,778 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $249,000 | – | 5,875 | +100.0% | 0.04% | – |
| CATC | New | CAMBRIDGE BANCORP | $251,000 | – | 3,597 | +100.0% | 0.04% | – |
| RKT | New | ROCKET COS INC | $244,000 | – | 12,077 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INCcl a | $244,000 | – | 644 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $242,000 | – | 7,137 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $245,000 | – | 2,677 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $242,000 | – | 3,673 | +100.0% | 0.03% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $238,000 | – | 4,738 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP | $233,000 | – | 2,974 | +100.0% | 0.03% | – |
| TENB | New | TENABLE HLDGS INC | $235,000 | – | 4,500 | +100.0% | 0.03% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $233,000 | – | 1,230 | +100.0% | 0.03% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $227,000 | – | 2,650 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $228,000 | – | 838 | +100.0% | 0.03% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $229,000 | – | 6,427 | +100.0% | 0.03% | – |
| COR | New | CORESITE RLTY CORP | $225,000 | – | 1,793 | +100.0% | 0.03% | – |
| RNP | New | COHEN & STEERS REIT & PFD &I | $218,000 | – | 9,563 | +100.0% | 0.03% | – |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $223,000 | – | 6,189 | +100.0% | 0.03% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $222,000 | – | 6,464 | +100.0% | 0.03% | – |
| ABMD | New | ABIOMED INC | $217,000 | – | 670 | +100.0% | 0.03% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $217,000 | – | 6,595 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $217,000 | – | 1,977 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $221,000 | – | 1,670 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $223,000 | – | 4,295 | +100.0% | 0.03% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $213,000 | – | 9,225 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $212,000 | – | 845 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $212,000 | – | 3,416 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $216,000 | – | 3,473 | +100.0% | 0.03% | – |
| CHWY | New | CHEWY INCcl a | $206,000 | – | 2,291 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $209,000 | – | 3,931 | +100.0% | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $205,000 | – | 7,450 | +100.0% | 0.03% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $204,000 | – | 15,355 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $205,000 | – | 855 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $203,000 | – | 6,894 | +100.0% | 0.03% | – |
| TREX | New | TREX CO INC | $208,000 | – | 2,484 | +100.0% | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $206,000 | – | 2,539 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $205,000 | – | 2,174 | +100.0% | 0.03% | – |
| RSF | New | RIVERNORTH SPECIALTY FIN COR | $173,000 | – | 10,401 | +100.0% | 0.02% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $168,000 | – | 14,427 | +100.0% | 0.02% | – |
| PCF | New | HIGH INCOME SECS FD | $165,000 | – | 19,161 | +100.0% | 0.02% | – |
| INSG | New | INSEEGO CORP | $155,000 | – | 10,050 | +100.0% | 0.02% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $71,000 | – | 10,317 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $55,000 | – | 18,800 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $53,000 | – | 13,442 | +100.0% | 0.01% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $43,000 | – | 11,000 | +100.0% | 0.01% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.