$738 Million is the total value of SeaCrest Wealth Management, LLC's 630 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TRportfolio short | $1,448,551 | +0.9% | 48,888 | 0.0% | 0.20% | -4.9% | |
| LAD | LITHIA MTRS INC | $1,265,549 | +11.8% | 5,528 | 0.0% | 0.17% | +5.6% | |
| EVX | VANECK ETF TRUSTenvironmental sr | $1,070,028 | +6.8% | 7,353 | 0.0% | 0.14% | +0.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $843,560 | -0.0% | 2,732 | 0.0% | 0.11% | -5.8% | |
| MUB | ISHARES TRnational mun etf | $700,525 | +2.1% | 6,502 | 0.0% | 0.10% | -3.1% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $686,046 | +7.6% | 15,188 | 0.0% | 0.09% | +2.2% | |
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $663,920 | +20.9% | 22,175 | 0.0% | 0.09% | +13.9% | |
| CSM | PROSHARES TRlarge cap cre | $658,353 | +6.1% | 13,811 | 0.0% | 0.09% | 0.0% | |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $626,169 | +5.3% | 17,166 | 0.0% | 0.08% | 0.0% | |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $595,148 | +5.6% | 16,831 | 0.0% | 0.08% | 0.0% | |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $561,501 | +6.2% | 16,020 | 0.0% | 0.08% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $525,191 | +4.6% | 3,461 | 0.0% | 0.07% | -1.4% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $511,916 | +1.1% | 1,755 | 0.0% | 0.07% | -5.5% | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $496,056 | -0.1% | 6,390 | 0.0% | 0.07% | -5.6% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $478,895 | -6.7% | 91,218 | 0.0% | 0.06% | -12.2% | |
| SYBT | STOCK YDS BANCORP INC | $428,107 | -15.1% | 7,764 | 0.0% | 0.06% | -19.4% | |
| AYX | ALTERYX INC | $389,521 | +16.1% | 6,620 | 0.0% | 0.05% | +10.4% | |
| CLBK | COLUMBIA FINL INC | $385,013 | -15.4% | 21,062 | 0.0% | 0.05% | -20.0% | |
| ERF | ENERPLUS CORP | $345,754 | -18.4% | 23,994 | 0.0% | 0.05% | -23.0% | |
| PJT | PJT PARTNERS INC | $319,015 | -2.0% | 4,419 | 0.0% | 0.04% | -8.5% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $316,026 | +11.5% | 3,115 | 0.0% | 0.04% | +4.9% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $301,364 | -0.8% | 2,301 | 0.0% | 0.04% | -6.8% | |
| XYL | XYLEM INC | $294,207 | -5.3% | 2,810 | 0.0% | 0.04% | -11.1% | |
| EGP | EASTGROUP PPTYS INC | $255,657 | +11.7% | 1,546 | 0.0% | 0.04% | +6.1% | |
| DECK | DECKERS OUTDOOR CORP | $260,739 | +12.6% | 580 | 0.0% | 0.04% | +6.1% | |
| IWP | ISHARES TRrus md cp gr etf | $247,328 | +8.9% | 2,716 | 0.0% | 0.03% | +3.0% | |
| CMI | CUMMINS INC | $249,699 | -1.4% | 1,045 | 0.0% | 0.03% | -5.6% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $240,376 | +2.1% | 20,302 | 0.0% | 0.03% | -2.9% | |
| CATC | CAMBRIDGE BANCORP | $233,575 | -22.0% | 3,604 | 0.0% | 0.03% | -25.6% | |
| PZZA | PAPA JOHNS INTL INC | $219,994 | -9.0% | 2,936 | 0.0% | 0.03% | -14.3% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $218,172 | +5.6% | 12,361 | 0.0% | 0.03% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $211,164 | +0.9% | 2,903 | 0.0% | 0.03% | -3.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $211,404 | +6.0% | 16,953 | 0.0% | 0.03% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $212,873 | +2.5% | 2,295 | 0.0% | 0.03% | -3.3% | |
| NRIM | NORTHRIM BANCORP INC | $214,716 | -13.5% | 4,551 | 0.0% | 0.03% | -19.4% | |
| SWM | MATIV HOLDINGS INC | $209,333 | +2.7% | 9,750 | 0.0% | 0.03% | -3.4% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $193,104 | +0.2% | 16,200 | 0.0% | 0.03% | -7.1% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $185,027 | +9.2% | 14,673 | 0.0% | 0.02% | +4.2% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $160,014 | +2.9% | 14,885 | 0.0% | 0.02% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $145,084 | +1.5% | 14,210 | 0.0% | 0.02% | -4.8% | |
| PMF | PIMCO MUN INCOME FD | $139,051 | -4.6% | 13,975 | 0.0% | 0.02% | -9.5% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $141,586 | +2.1% | 13,773 | 0.0% | 0.02% | -5.0% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $136,968 | +2.1% | 21,950 | 0.0% | 0.02% | 0.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $131,328 | -3.0% | 10,800 | 0.0% | 0.02% | -5.3% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $136,127 | +4.0% | 22,650 | 0.0% | 0.02% | -5.3% | |
| UPWK | UPWORK INC | $117,388 | +8.4% | 10,370 | 0.0% | 0.02% | 0.0% | |
| CRON | CRONOS GROUP INC | $80,888 | -23.6% | 41,695 | 0.0% | 0.01% | -26.7% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $62,882 | +5.9% | 10,013 | 0.0% | 0.01% | 0.0% | |
| CUE | CUE BIOPHARMA INC | $49,980 | +25.3% | 14,000 | 0.0% | 0.01% | +16.7% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $39,745 | -9.1% | 47,030 | 0.0% | 0.01% | -16.7% | |
| ARMP | ARMATA PHARMACEUTICALS INC | $30,277 | +34.7% | 18,130 | 0.0% | 0.00% | +33.3% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $18,817 | -0.9% | 26,882 | 0.0% | 0.00% | 0.0% | |
| BSGM | BIOSIG TECHNOLOGIES INC | $13,110 | +171.4% | 11,500 | 0.0% | 0.00% | +100.0% | |
| AIM | AIM IMMUNOTECH INC | $15,937 | +37.9% | 37,063 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $7,988 | -31.1% | 11,250 | 0.0% | 0.00% | -50.0% | |
| ALPP | ALPINE 4 HOLDINGS INCcl a | $5,967 | -3.5% | 11,700 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.