$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,760 | -100.0% | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -10,250 | -100.0% | -0.01% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -11,900 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,902 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,477 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -10,007 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -14,178 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -11,394 | -100.0% | -0.02% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -10,959 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -11,895 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -23,592 | -100.0% | -0.02% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -12,657 | -100.0% | -0.03% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -13,032 | -100.0% | -0.03% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -11,200 | -100.0% | -0.03% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -13,497 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -14,675 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -7,795 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,135 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,787 | -100.0% | -0.03% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -1,880 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -4,337 | -100.0% | -0.03% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,706 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,587 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,305 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,135 | -100.0% | -0.04% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,690 | -100.0% | -0.04% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -2,350 | -100.0% | -0.04% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -14,099 | -100.0% | -0.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,392 | -100.0% | -0.04% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -7,499 | -100.0% | -0.04% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -9,911 | -100.0% | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,600 | -100.0% | -0.05% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,607 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -567 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,354 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -20,520 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,963 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,361 | -100.0% | -0.06% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -13,893 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,897 | -100.0% | -0.07% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,740 | -100.0% | -0.08% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -12,128 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -46,577 | -100.0% | -0.15% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -46,764 | -100.0% | -0.19% | – |
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.