$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAD | LITHIA MTRS INCcl a | $1,616,000 | +28.4% | 5,522 | 0.0% | 0.23% | +12.4% | |
| STL | STERLING BANCORP DEL | $1,237,000 | +70.9% | 68,774 | 0.0% | 0.17% | +50.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $1,200,000 | +45.5% | 113,650 | 0.0% | 0.17% | +28.0% | |
| EL | LAUDER ESTEE COS INCcl a | $1,129,000 | +21.9% | 4,241 | 0.0% | 0.16% | +7.4% | |
| EVRG | EVERGY INC | $992,000 | +9.3% | 17,875 | 0.0% | 0.14% | -4.8% | |
| SNV | SYNOVUS FINL CORP | $814,000 | +53.0% | 25,150 | 0.0% | 0.11% | +34.1% | |
| PCSB | PCSB FINL CORP | $606,000 | +32.0% | 38,000 | 0.0% | 0.08% | +14.9% | |
| CSM | PROSHARES TRlarge cap cre | $539,000 | +10.7% | 6,386 | 0.0% | 0.08% | -2.6% | |
| USMV | ISHARES TRmsci usa min vol | $537,000 | +6.5% | 7,907 | 0.0% | 0.08% | -6.2% | |
| IEFA | ISHARES TRcore msci eafe | $463,000 | +14.6% | 6,708 | 0.0% | 0.06% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $439,000 | +11.1% | 1,679 | 0.0% | 0.06% | -1.6% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $433,000 | +3.3% | 9,096 | 0.0% | 0.06% | -9.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $427,000 | +0.5% | 7,297 | 0.0% | 0.06% | -11.8% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $412,000 | +3.0% | 24,965 | 0.0% | 0.06% | -9.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $357,000 | +12.3% | 2,030 | 0.0% | 0.05% | -2.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $342,000 | +32.6% | 8,500 | 0.0% | 0.05% | +17.1% | |
| PJT | PJT PARTNERS INC | $339,000 | +24.2% | 4,506 | 0.0% | 0.05% | +9.1% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $320,000 | 0.0% | 6,385 | 0.0% | 0.04% | -11.8% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $319,000 | +19.0% | 36,369 | 0.0% | 0.04% | +4.7% | |
| BAX | BAXTER INTL INC | $313,000 | -0.3% | 3,899 | 0.0% | 0.04% | -12.0% | |
| KOR | CORVUS GOLD INC | $314,000 | -20.1% | 132,000 | 0.0% | 0.04% | -30.2% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $299,000 | +2.0% | 5,065 | 0.0% | 0.04% | -10.6% | |
| STMP | STAMPS COM INC | $291,000 | -18.7% | 1,485 | 0.0% | 0.04% | -28.1% | |
| IPAC | ISHARES TRcore msci pac | $284,000 | +14.5% | 4,405 | 0.0% | 0.04% | 0.0% | |
| ETR | ENTERGY CORP NEW | $287,000 | +1.1% | 2,878 | 0.0% | 0.04% | -13.0% | |
| HSY | HERSHEY CO | $285,000 | +6.3% | 1,873 | 0.0% | 0.04% | -7.0% | |
| IEMG | ISHARES INCcore msci emkt | $278,000 | +17.8% | 4,475 | 0.0% | 0.04% | +2.6% | |
| CHDN | CHURCHILL DOWNS INC | $269,000 | +19.0% | 1,379 | 0.0% | 0.04% | +5.6% | |
| IRBT | IROBOT CORP | $266,000 | +5.6% | 3,315 | 0.0% | 0.04% | -7.5% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $250,000 | +22.0% | 3,930 | 0.0% | 0.04% | +6.1% | |
| VLY | VALLEY NATL BANCORP | $252,000 | +42.4% | 25,841 | 0.0% | 0.04% | +25.0% | |
| MASI | MASIMO CORP | $239,000 | +13.8% | 890 | 0.0% | 0.03% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $235,000 | +12.4% | 15,210 | 0.0% | 0.03% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $235,000 | +10.8% | 3,800 | 0.0% | 0.03% | -2.9% | |
| EGP | EASTGROUP PPTYS INC | $233,000 | +6.9% | 1,688 | 0.0% | 0.03% | -5.7% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $231,000 | +6.0% | 8,391 | 0.0% | 0.03% | -8.6% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $226,000 | +6.6% | 15,220 | 0.0% | 0.03% | -5.9% | |
| AQN | ALGONQUIN PWR UTILS CORP | $224,000 | +13.1% | 13,615 | 0.0% | 0.03% | -3.1% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $214,000 | 0.0% | 3,572 | 0.0% | 0.03% | -11.8% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $206,000 | +0.5% | 11,295 | 0.0% | 0.03% | -12.1% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $204,000 | -28.9% | 26,882 | 0.0% | 0.03% | -37.0% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $196,000 | +2.6% | 23,104 | 0.0% | 0.03% | -9.7% | |
| PMF | PIMCO MUN INCOME FD | $194,000 | +3.7% | 13,975 | 0.0% | 0.03% | -10.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $183,000 | +8.3% | 23,197 | 0.0% | 0.03% | -3.7% | |
| EVH | EVOLENT HEALTH INCcl a | $171,000 | +29.5% | 10,637 | 0.0% | 0.02% | +14.3% | |
| IBN | ICICI BANK LIMITEDadr | $163,000 | +50.9% | 11,000 | 0.0% | 0.02% | +35.3% | |
| MVF | BLACKROCK MUNIVEST FD INC | $153,000 | +6.2% | 16,610 | 0.0% | 0.02% | -4.3% | |
| AFIN | AMERICAN FIN TR INC | $86,000 | +19.4% | 11,526 | 0.0% | 0.01% | 0.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $78,000 | +20.0% | 10,950 | 0.0% | 0.01% | +10.0% | |
| ARMP | ARMATA PHARMACEUTICALS INC | $38,000 | -5.0% | 12,655 | 0.0% | 0.01% | -16.7% | |
| FTK | FLOTEK INDS INC DEL | $21,000 | -22.2% | 10,000 | 0.0% | 0.00% | -25.0% |
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.