$792 Million is the total value of SeaCrest Wealth Management, LLC's 629 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $17,172,992 | +39.7% | 40,596 | -8.2% | 2.17% | +30.2% |
| PEP | Sell | PEPSICO INC | $7,300,082 | -0.2% | 39,413 | -1.8% | 0.92% | -7.0% |
| LRCX | Sell | LAM RESEARCH CORP | $6,458,183 | +20.0% | 10,046 | -1.0% | 0.82% | +11.8% |
| AVGO | Sell | BROADCOM INC | $5,394,863 | +17.4% | 6,219 | -13.2% | 0.68% | +9.3% |
| HUBB | Sell | HUBBELL INC | $4,825,193 | +35.9% | 14,553 | -0.3% | 0.61% | +26.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,711,052 | -10.2% | 35,207 | -12.0% | 0.60% | -16.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,597,467 | +3.9% | 88,926 | -3.8% | 0.58% | -3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,566,913 | -0.0% | 30,097 | -2.0% | 0.58% | -6.8% |
| QCOM | Sell | QUALCOMM INC | $4,470,973 | -24.0% | 37,559 | -18.5% | 0.56% | -29.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,439,765 | -0.3% | 66,176 | -2.5% | 0.56% | -7.0% |
| V | Sell | VISA INC | $4,190,303 | +3.5% | 17,645 | -1.8% | 0.53% | -3.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $4,118,329 | -2.7% | 83,570 | -0.4% | 0.52% | -9.2% |
| AMGN | Sell | AMGEN INC | $3,830,472 | -10.8% | 17,253 | -2.9% | 0.48% | -16.8% |
| ABBV | Sell | ABBVIE INC | $3,359,245 | -39.4% | 24,933 | -28.3% | 0.42% | -43.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,164,050 | -15.0% | 85,078 | -11.1% | 0.40% | -20.8% |
| CSCO | Sell | CISCO SYS INC | $2,884,112 | -12.7% | 55,742 | -11.8% | 0.36% | -18.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,854,013 | -4.9% | 61,829 | -3.3% | 0.36% | -11.3% |
| BA | Sell | BOEING CO | $2,725,870 | -17.3% | 12,909 | -16.8% | 0.34% | -22.9% |
| KO | Sell | COCA COLA CO | $2,664,646 | -3.0% | 44,249 | -0.1% | 0.34% | -9.7% |
| Sell | GENERAL ELECTRIC CO | $2,597,511 | +11.9% | 23,646 | -2.6% | 0.33% | +4.5% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,574,402 | +1.8% | 27,306 | -1.4% | 0.32% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $2,524,547 | -12.2% | 28,277 | -1.5% | 0.32% | -18.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,280,957 | -0.6% | 23,366 | -1.0% | 0.29% | -7.4% |
| Sell | SHELL PLCspon ads | $2,263,057 | -5.1% | 37,480 | -9.5% | 0.29% | -11.5% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,073,336 | +4.2% | 29,190 | -0.5% | 0.26% | -3.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,047,664 | -1.5% | 18,935 | -0.2% | 0.26% | -8.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,995,833 | -13.5% | 133,769 | -10.4% | 0.25% | -19.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,982,126 | -5.5% | 37,805 | -3.3% | 0.25% | -12.0% |
| RVT | Sell | ROYCE VALUE TR INC | $1,980,704 | +1.5% | 143,529 | -0.2% | 0.25% | -5.3% |
| BAC | Sell | BANK AMERICA CORP | $1,885,409 | -0.1% | 65,717 | -0.4% | 0.24% | -7.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,797,827 | -17.8% | 15,327 | -2.2% | 0.23% | -23.3% |
| WMT | Sell | WALMART INC | $1,799,082 | +2.7% | 11,446 | -3.7% | 0.23% | -4.2% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,774,032 | -9.2% | 227,732 | -2.8% | 0.22% | -15.5% |
| ITA | Sell | ISHARES TRus aer def etf | $1,733,617 | -25.3% | 14,859 | -26.3% | 0.22% | -30.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,718,566 | -20.1% | 17,544 | -20.1% | 0.22% | -25.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,646,616 | -5.0% | 34,262 | -3.6% | 0.21% | -11.5% |
| K | Sell | KELLOGG CO | $1,608,963 | -12.1% | 23,872 | -12.7% | 0.20% | -18.1% |
| LOW | Sell | LOWES COS INC | $1,601,586 | +11.7% | 7,096 | -1.1% | 0.20% | +4.1% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,565,844 | +4.6% | 27,768 | -1.1% | 0.20% | -2.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,554,912 | +4.3% | 5,287 | -2.2% | 0.20% | -3.0% |
| AZO | Sell | AUTOZONE INC | $1,543,127 | +0.5% | 619 | -1.0% | 0.20% | -6.2% |
| BX | Sell | BLACKSTONE INC | $1,531,687 | +5.3% | 16,475 | -0.5% | 0.19% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,532,392 | +0.1% | 3,188 | -1.6% | 0.19% | -6.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,494,416 | -4.5% | 23,793 | -5.1% | 0.19% | -10.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,456,058 | -7.5% | 7,508 | -2.5% | 0.18% | -13.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,434,140 | -1.0% | 48,714 | -0.4% | 0.18% | -7.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,393,351 | -30.7% | 7,095 | -13.0% | 0.18% | -35.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,365,204 | -1.5% | 16,338 | -2.1% | 0.17% | -8.5% |
| GWW | Sell | GRAINGER W W INC | $1,338,246 | +13.0% | 1,697 | -1.3% | 0.17% | +5.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,334,154 | -8.1% | 31,259 | -19.5% | 0.17% | -14.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,313,758 | -13.3% | 7,329 | -6.2% | 0.17% | -19.0% |
| MS | Sell | MORGAN STANLEY | $1,311,953 | -4.0% | 15,362 | -1.3% | 0.17% | -10.3% |
| SBUX | Sell | STARBUCKS CORP | $1,312,460 | -7.3% | 13,249 | -2.5% | 0.17% | -13.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,303,013 | +2.2% | 17,864 | -2.3% | 0.16% | -4.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,293,546 | +33.3% | 29,964 | -2.1% | 0.16% | +24.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,289,768 | -61.7% | 11,425 | -61.2% | 0.16% | -64.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,270,759 | -5.5% | 16,816 | -4.4% | 0.16% | -12.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,228,472 | -8.4% | 5,710 | -2.8% | 0.16% | -14.8% |
| MMM | Sell | 3M CO | $1,209,874 | -28.4% | 12,088 | -24.8% | 0.15% | -33.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,161,724 | +0.0% | 16,232 | -3.0% | 0.15% | -6.4% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,162,070 | +7.5% | 19,025 | -0.7% | 0.15% | +0.7% |
| RACE | Sell | FERRARI N V | $1,148,967 | +15.5% | 3,533 | -3.8% | 0.14% | +7.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,143,541 | -7.8% | 13,581 | -0.4% | 0.14% | -14.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,124,989 | -1.4% | 57,603 | -1.6% | 0.14% | -8.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,124,058 | +4.0% | 3,753 | -0.2% | 0.14% | -2.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,089,489 | -4.9% | 36,438 | -1.8% | 0.14% | -11.0% |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $1,091,219 | +2.0% | 6,753 | -8.2% | 0.14% | -4.8% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,081,970 | -17.1% | 77,118 | -7.5% | 0.14% | -22.6% |
| WMB | Sell | WILLIAMS COS INC | $1,077,837 | +5.0% | 33,032 | -3.9% | 0.14% | -2.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,050,327 | -57.2% | 4,290 | -58.3% | 0.13% | -59.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,056,595 | -0.2% | 29,680 | -1.1% | 0.13% | -7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,033,660 | +3.8% | 2,628 | -4.1% | 0.13% | -3.0% |
| MDT | Sell | MEDTRONIC PLC | $985,252 | +4.9% | 11,183 | -4.0% | 0.12% | -2.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $952,162 | -29.8% | 28,246 | -33.0% | 0.12% | -34.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $950,508 | +12.7% | 6,528 | -0.0% | 0.12% | +5.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $945,893 | -4.9% | 2,129 | -1.6% | 0.12% | -11.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $934,249 | -1.6% | 27,665 | -1.8% | 0.12% | -8.5% |
| DXCM | Sell | DEXCOM INC | $921,802 | +10.4% | 7,173 | -0.2% | 0.12% | +2.7% |
| Sell | GSK PLCsponsored adr | $907,074 | -6.3% | 25,451 | -6.5% | 0.12% | -12.2% | |
| PSX | Sell | PHILLIPS 66 | $913,849 | -11.7% | 9,581 | -6.2% | 0.12% | -17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $910,470 | +7.9% | 2,670 | -2.3% | 0.12% | +0.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $914,492 | -5.8% | 10,116 | -0.4% | 0.12% | -12.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $906,983 | +0.1% | 11,750 | -1.2% | 0.12% | -6.5% |
| MAC | Sell | MACERICH CO | $886,926 | +2.8% | 78,698 | -3.3% | 0.11% | -4.3% |
| RSG | Sell | REPUBLIC SVCS INC | $883,070 | +10.1% | 5,765 | -2.8% | 0.11% | +1.8% |
| UL | Sell | UNILEVER PLCspon adr new | $879,369 | -0.4% | 16,869 | -0.8% | 0.11% | -7.5% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $860,866 | +3.8% | 15,172 | -0.9% | 0.11% | -2.7% |
| GLW | Sell | CORNING INC | $863,655 | -8.3% | 24,648 | -7.7% | 0.11% | -14.8% |
| D | Sell | DOMINION ENERGY INC | $844,222 | -13.6% | 16,301 | -6.8% | 0.11% | -18.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $847,844 | -10.7% | 1,625 | -1.3% | 0.11% | -17.1% |
| TGT | Sell | TARGET CORP | $834,311 | -25.1% | 6,325 | -5.9% | 0.10% | -30.5% |
| USB | Sell | US BANCORP DEL | $829,572 | -16.1% | 25,108 | -8.4% | 0.10% | -21.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $826,439 | +4.9% | 4,016 | -0.6% | 0.10% | -2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $812,592 | -1.4% | 16,543 | -1.4% | 0.10% | -8.0% |
| GILD | Sell | GILEAD SCIENCES INC | $808,878 | -32.7% | 10,495 | -27.6% | 0.10% | -37.4% |
| EBC | Sell | EASTERN BANKSHARES INC | $797,550 | -4.2% | 65,000 | -1.5% | 0.10% | -10.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $797,514 | -1.8% | 10,352 | -4.2% | 0.10% | -8.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $799,067 | -12.6% | 47,677 | -4.4% | 0.10% | -18.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $744,782 | -41.6% | 18,620 | -40.2% | 0.09% | -45.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $738,061 | +0.7% | 11,072 | -5.8% | 0.09% | -6.1% |
| ZTS | Sell | ZOETIS INCcl a | $722,824 | +2.4% | 4,197 | -1.1% | 0.09% | -5.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $716,828 | -3.5% | 8,831 | -1.5% | 0.09% | -9.9% |
| FSK | Sell | FS KKR CAP CORP | $700,837 | -7.9% | 36,540 | -11.2% | 0.09% | -14.6% |
| OKE | Sell | ONEOK INC NEW | $694,693 | -20.5% | 11,256 | -18.2% | 0.09% | -25.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $686,840 | +0.1% | 6,893 | -2.9% | 0.09% | -6.5% |
| CCI | Sell | CROWN CASTLE INC | $691,424 | -32.0% | 6,068 | -20.2% | 0.09% | -37.0% |
| HHC | Sell | HOWARD HUGHES CORP | $686,604 | -5.6% | 8,700 | -4.3% | 0.09% | -11.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $685,276 | -13.8% | 4,751 | -16.9% | 0.09% | -19.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $675,335 | -1.1% | 4,513 | -4.5% | 0.08% | -8.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $673,339 | -4.8% | 24,247 | -4.0% | 0.08% | -11.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $667,125 | +32.7% | 1,951 | -0.9% | 0.08% | +23.5% |
| MPC | Sell | MARATHON PETE CORP | $657,262 | -33.8% | 5,637 | -23.5% | 0.08% | -38.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $648,427 | -6.0% | 9,909 | -2.8% | 0.08% | -11.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $649,098 | -1.9% | 24,247 | -4.6% | 0.08% | -8.9% |
| Sell | APOLLO GLOBAL MGMT INC | $651,950 | +21.1% | 8,488 | -0.4% | 0.08% | +12.3% | |
| CLX | Sell | CLOROX CO DEL | $630,411 | +0.4% | 3,964 | -0.1% | 0.08% | -5.9% |
| MRNA | Sell | MODERNA INC | $637,146 | -36.8% | 5,244 | -20.1% | 0.08% | -41.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $632,120 | +4.2% | 2,417 | -0.3% | 0.08% | -2.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $624,643 | -2.1% | 8,744 | -1.7% | 0.08% | -8.1% |
| SYY | Sell | SYSCO CORP | $617,729 | -17.2% | 8,325 | -13.8% | 0.08% | -22.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $615,347 | -23.6% | 7,396 | -30.0% | 0.08% | -28.4% |
| MDU | Sell | MDU RES GROUP INC | $613,792 | -32.3% | 29,312 | -1.4% | 0.08% | -37.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $579,072 | -11.6% | 13,007 | -9.8% | 0.07% | -18.0% |
| FAST | Sell | FASTENAL CO | $574,196 | +8.2% | 9,734 | -1.1% | 0.07% | 0.0% |
| UNP | Sell | UNION PAC CORP | $562,432 | +0.1% | 2,749 | -1.5% | 0.07% | -6.6% |
| CDC | Sell | VICTORY PORTFOLIOS II | $559,769 | -6.9% | 9,718 | -2.0% | 0.07% | -12.3% |
| DFS | Sell | DISCOVER FINL SVCS | $564,528 | +8.2% | 4,831 | -8.5% | 0.07% | 0.0% |
| EIX | Sell | EDISON INTL | $562,018 | -1.9% | 8,092 | -0.3% | 0.07% | -9.0% |
| GM | Sell | GENERAL MTRS CO | $565,770 | -6.4% | 14,672 | -11.0% | 0.07% | -13.4% |
| YUM | Sell | YUM BRANDS INC | $554,378 | -7.5% | 4,001 | -11.9% | 0.07% | -13.6% |
| BDX | Sell | BECTON DICKINSON & CO | $554,972 | +3.6% | 2,102 | -2.9% | 0.07% | -4.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $551,727 | -16.5% | 17,344 | -5.3% | 0.07% | -21.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $547,416 | -57.7% | 1,201 | -57.2% | 0.07% | -60.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $536,825 | +1.6% | 2,146 | -1.2% | 0.07% | -5.6% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $539,963 | -11.4% | 18,651 | -11.4% | 0.07% | -18.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $526,983 | +2.2% | 11,605 | -3.8% | 0.07% | -4.3% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $521,694 | +7.2% | 2,551 | -1.7% | 0.07% | 0.0% |
| EXC | Sell | EXELON CORP | $516,804 | -3.1% | 12,685 | -0.4% | 0.06% | -9.7% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $518,653 | -4.1% | 25,778 | -7.9% | 0.06% | -11.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $516,431 | -2.9% | 19,335 | -2.0% | 0.06% | -9.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $518,438 | +12.3% | 5,496 | -1.5% | 0.06% | +3.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $510,202 | -2.5% | 1,774 | -6.0% | 0.06% | -9.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $507,534 | -3.4% | 3,149 | -9.0% | 0.06% | -9.9% |
| CB | Sell | CHUBB LIMITED | $495,649 | -3.1% | 2,574 | -2.2% | 0.06% | -8.7% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $491,852 | -23.3% | 7,690 | -23.6% | 0.06% | -28.7% |
| AON | Sell | AON PLC | $492,946 | +8.3% | 1,428 | -1.1% | 0.06% | 0.0% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $494,792 | +10.7% | 21,494 | -0.7% | 0.06% | +1.6% |
| EMN | Sell | EASTMAN CHEM CO | $487,482 | -1.6% | 5,823 | -0.9% | 0.06% | -7.5% |
| Sell | WARNER BROS DISCOVERY INC | $482,263 | -19.7% | 38,458 | -3.3% | 0.06% | -24.7% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $481,161 | -6.0% | 1,615 | -8.0% | 0.06% | -11.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $477,841 | -53.8% | 16,772 | -43.9% | 0.06% | -57.1% |
| HES | Sell | HESS CORP | $464,898 | +2.7% | 3,420 | -0.1% | 0.06% | -3.3% |
| PPL | Sell | PPL CORP | $470,248 | -9.9% | 17,772 | -5.4% | 0.06% | -16.9% |
| AES | Sell | AES CORP | $457,233 | -15.9% | 22,057 | -2.3% | 0.06% | -21.6% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $459,476 | -5.1% | 10,041 | -3.2% | 0.06% | -12.1% |
| TEF | Sell | TELEFONICA S Asponsored adr | $461,044 | -27.2% | 114,403 | -22.7% | 0.06% | -32.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $450,711 | +4.4% | 3,216 | -2.3% | 0.06% | -1.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $450,252 | -43.4% | 26,147 | -42.5% | 0.06% | -47.2% |
| SPGI | Sell | S&P GLOBAL INC | $447,393 | +8.1% | 1,116 | -7.0% | 0.06% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $444,488 | +1.6% | 2,324 | -2.2% | 0.06% | -5.1% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $438,771 | +3.5% | 9,909 | -3.7% | 0.06% | -3.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $427,175 | -13.0% | 5,690 | -15.5% | 0.05% | -19.4% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $430,579 | -11.9% | 8,528 | -11.9% | 0.05% | -18.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $424,911 | -1.1% | 3,466 | -0.2% | 0.05% | -6.9% |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $429,996 | -3.1% | 4,309 | -4.4% | 0.05% | -10.0% |
| MET | Sell | METLIFE INC | $421,702 | -2.6% | 7,460 | -0.1% | 0.05% | -10.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $419,577 | -2.9% | 6,216 | -3.9% | 0.05% | -10.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $417,664 | -8.7% | 4,548 | -6.7% | 0.05% | -14.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $419,304 | -0.6% | 2,657 | -4.1% | 0.05% | -7.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $419,027 | -21.4% | 3,786 | -16.2% | 0.05% | -26.4% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $411,441 | -2.8% | 16,876 | -0.9% | 0.05% | -8.8% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $410,762 | -3.6% | 37,650 | -8.9% | 0.05% | -10.3% |
| CTVA | Sell | CORTEVA INC | $410,028 | -7.0% | 7,156 | -2.1% | 0.05% | -13.3% |
| HSY | Sell | HERSHEY CO | $414,194 | -2.0% | 1,659 | -0.1% | 0.05% | -8.8% |
| IRM | Sell | IRON MTN INC DEL | $409,435 | +3.9% | 7,206 | -3.2% | 0.05% | -1.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $405,995 | +4.1% | 6,433 | -0.5% | 0.05% | -3.8% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $403,653 | -4.6% | 7,882 | -5.9% | 0.05% | -10.5% |
| KR | Sell | KROGER CO | $393,386 | -7.5% | 8,370 | -2.9% | 0.05% | -13.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $388,262 | +6.0% | 5,698 | -6.3% | 0.05% | -2.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $387,750 | -9.3% | 5,228 | -8.7% | 0.05% | -15.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $387,503 | -19.2% | 1,672 | -9.0% | 0.05% | -24.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $388,110 | -2.9% | 2,719 | -0.3% | 0.05% | -9.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $389,430 | -11.3% | 12,355 | -1.7% | 0.05% | -16.9% |
| PAYX | Sell | PAYCHEX INC | $383,520 | -3.8% | 3,428 | -1.5% | 0.05% | -11.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $381,554 | -1.5% | 7,741 | -2.5% | 0.05% | -7.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $378,168 | +31.3% | 1,325 | -0.2% | 0.05% | +23.1% |
| NKE | Sell | NIKE INCcl b | $371,960 | -21.2% | 3,370 | -12.4% | 0.05% | -26.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $375,659 | -1.1% | 9,496 | -1.4% | 0.05% | -7.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $372,870 | -3.2% | 19,230 | -0.8% | 0.05% | -9.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $372,324 | -8.6% | 23,314 | -8.6% | 0.05% | -14.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $368,316 | +1.3% | 2,775 | -1.2% | 0.05% | -4.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $374,160 | -8.3% | 6,009 | -8.3% | 0.05% | -14.5% |
| ADI | Sell | ANALOG DEVICES INC | $371,480 | -4.6% | 1,907 | -3.4% | 0.05% | -11.3% |
| CLBK | Sell | COLUMBIA FINL INC | $362,433 | -5.9% | 20,962 | -0.5% | 0.05% | -11.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $366,601 | -55.6% | 2,159 | -44.9% | 0.05% | -58.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $367,845 | +0.4% | 9,757 | -0.6% | 0.05% | -8.0% |
| ENB | Sell | ENBRIDGE INC | $359,263 | -6.5% | 9,671 | -4.0% | 0.04% | -13.5% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $354,594 | +2.3% | 56,826 | -0.7% | 0.04% | -4.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $349,782 | -38.9% | 5,949 | -35.1% | 0.04% | -43.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $349,626 | +4.5% | 7,033 | -3.9% | 0.04% | -2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $339,540 | -75.3% | 8,347 | -75.4% | 0.04% | -76.9% |
| O | Sell | REALTY INCOME CORP | $341,283 | -16.6% | 5,708 | -11.7% | 0.04% | -21.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $340,581 | -32.6% | 3,414 | -33.0% | 0.04% | -36.8% |
| Sell | LINDE PLC | $344,115 | -2.4% | 903 | -9.0% | 0.04% | -10.4% | |
| SNY | Sell | SANOFIsponsored adr | $341,672 | -14.1% | 6,339 | -13.3% | 0.04% | -20.4% |
| ALB | Sell | ALBEMARLE CORP | $342,692 | -75.6% | 1,536 | -75.8% | 0.04% | -77.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $329,647 | +29.8% | 714 | -0.1% | 0.04% | +23.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $331,664 | +8.2% | 2,933 | -0.2% | 0.04% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $328,107 | +6.9% | 2,433 | -1.7% | 0.04% | -2.4% |
| CI | Sell | THE CIGNA GROUP | $326,899 | +7.2% | 1,165 | -2.3% | 0.04% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $321,420 | -7.4% | 8,267 | -4.6% | 0.04% | -12.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $320,585 | -19.5% | 10,226 | -20.9% | 0.04% | -25.9% |
| ETR | Sell | ENTERGY CORP NEW | $309,885 | -9.9% | 3,183 | -0.3% | 0.04% | -17.0% |
| SRV | Sell | NXG CUSHING MIDSTREAM ENERGY | $310,765 | +14.2% | 8,307 | -0.0% | 0.04% | +5.4% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $297,165 | -0.4% | 48,085 | -0.4% | 0.04% | -5.0% |
| SLV | Sell | ISHARES SILVER TRishares | $303,344 | -7.7% | 14,521 | -2.3% | 0.04% | -15.6% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $303,259 | -1.6% | 13,168 | -0.4% | 0.04% | -9.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $294,945 | +3.8% | 4,840 | -1.9% | 0.04% | -2.6% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $296,425 | -2.4% | 4,653 | -5.2% | 0.04% | -9.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $289,813 | +36.1% | 2,295 | -0.9% | 0.04% | +27.6% |
| ECL | Sell | ECOLAB INC | $291,610 | +12.0% | 1,562 | -0.7% | 0.04% | +5.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $284,715 | -1.5% | 2,026 | -0.8% | 0.04% | -7.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $284,936 | +9.3% | 540 | -6.9% | 0.04% | +2.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $278,747 | -9.6% | 4,836 | -7.4% | 0.04% | -16.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $277,922 | +0.4% | 4,168 | -0.0% | 0.04% | -7.9% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $279,940 | +7.5% | 4,659 | -0.6% | 0.04% | 0.0% |
| MTB | Sell | M & T BK CORP | $277,824 | -8.5% | 2,245 | -11.6% | 0.04% | -14.6% |
| PEO | Sell | ADAM NAT RES FD INC | $281,070 | -0.3% | 13,500 | -1.6% | 0.04% | -7.9% |
| HRL | Sell | HORMEL FOODS CORP | $273,625 | -17.9% | 6,803 | -18.6% | 0.04% | -22.2% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $277,154 | -12.9% | 23,872 | -17.7% | 0.04% | -18.6% |
| WDAY | Sell | WORKDAY INCcl a | $276,038 | -3.5% | 1,222 | -11.8% | 0.04% | -10.3% |
| CAH | Sell | CARDINAL HEALTH INC | $267,520 | -7.2% | 2,829 | -25.9% | 0.03% | -12.8% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $263,598 | -3.4% | 24,029 | -3.4% | 0.03% | -10.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $261,724 | -12.6% | 2,078 | -11.8% | 0.03% | -19.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $260,414 | -10.0% | 1,970 | -3.4% | 0.03% | -15.4% |
| SPLK | Sell | SPLUNK INC | $252,706 | +7.8% | 2,382 | -2.6% | 0.03% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $250,055 | +0.2% | 2,478 | -8.7% | 0.03% | -5.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $251,902 | -5.6% | 5,008 | -5.7% | 0.03% | -11.1% |
| UTG | Sell | REAVES UTIL INCOME FD | $248,699 | -19.4% | 9,070 | -16.6% | 0.03% | -26.2% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $233,888 | -15.1% | 16,875 | -16.4% | 0.03% | -18.9% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $228,687 | -18.1% | 3,202 | -11.0% | 0.03% | -23.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $229,808 | -69.1% | 3,534 | -69.8% | 0.03% | -71.3% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $230,679 | +0.1% | 18,050 | -1.1% | 0.03% | -6.5% |
| AGR | Sell | AVANGRID INC | $232,451 | -26.8% | 6,169 | -22.6% | 0.03% | -32.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $219,144 | -59.2% | 6,052 | -63.3% | 0.03% | -61.6% |
| CIM | Sell | CHIMERA INVT CORP | $222,924 | +1.0% | 38,635 | -1.3% | 0.03% | -6.7% |
| ALL | Sell | ALLSTATE CORP | $219,502 | -7.5% | 2,013 | -6.0% | 0.03% | -12.5% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $218,862 | -4.2% | 5,024 | -3.5% | 0.03% | -9.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $220,020 | -6.0% | 750 | -8.3% | 0.03% | -12.5% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $213,349 | -54.3% | 1,001 | -50.0% | 0.03% | -57.1% |
| WAB | Sell | WABTEC | $217,747 | -13.0% | 1,985 | -19.8% | 0.03% | -20.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $205,905 | -69.7% | 3,304 | -73.6% | 0.03% | -71.7% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $206,050 | -5.6% | 11,661 | -5.7% | 0.03% | -13.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $206,968 | -11.7% | 1,236 | -14.8% | 0.03% | -18.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $198,634 | -3.1% | 17,470 | -2.1% | 0.02% | -10.7% |
| BBDC | Sell | BARINGS BDC INC | $195,002 | -4.9% | 24,873 | -3.7% | 0.02% | -10.7% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $187,721 | -22.4% | 13,200 | -20.0% | 0.02% | -27.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $170,951 | -18.6% | 18,090 | -4.8% | 0.02% | -21.4% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $156,652 | -15.3% | 11,673 | -20.4% | 0.02% | -20.0% |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $136,330 | -20.1% | 13,674 | -18.1% | 0.02% | -26.1% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $119,885 | -15.3% | 12,073 | -12.3% | 0.02% | -21.1% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $104,880 | -17.2% | 12,000 | -0.5% | 0.01% | -23.5% |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -11,700 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -11,250 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -11,280 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -10,013 | -100.0% | -0.01% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -39,225 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -15,487 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -11,178 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -27,353 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -13,897 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -13,295 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -14,794 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,228 | -100.0% | -0.03% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -9,750 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,903 | -100.0% | -0.03% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -4,551 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,771 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,136 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,772 | -100.0% | -0.03% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -3,604 | -100.0% | -0.03% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -12,164 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,994 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -13,350 | -100.0% | -0.04% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -14,383 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -50,986 | -100.0% | -0.04% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -14,077 | -100.0% | -0.04% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -23,994 | -100.0% | -0.05% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -9,144 | -100.0% | -0.05% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -9,347 | -100.0% | -0.05% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -81,089 | -100.0% | -0.05% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -18,828 | -100.0% | -0.05% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -6,620 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,548 | -100.0% | -0.06% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,246 | -100.0% | -0.06% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -24,667 | -100.0% | -0.06% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -9,507 | -100.0% | -0.06% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -6,390 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,380 | -100.0% | -0.08% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -50,338 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -17,666 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -38,593 | -100.0% | -0.12% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -72,969 | -100.0% | -0.14% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -11,199 | -100.0% | -0.14% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -20,476 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.