$770 Million is the total value of SeaCrest Wealth Management, LLC's 621 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,813,281 | +9.3% | 189,617 | +0.0% | 3.22% | +12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $18,819,239 | +9.6% | 43,264 | +6.6% | 2.44% | +12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,949,449 | +12.3% | 128,551 | +3.0% | 2.20% | +15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,906,240 | +1097.9% | 31,134 | +1066.1% | 1.42% | +1132.2% |
| CVX | Buy | CHEVRON CORP NEW | $10,600,515 | +9.5% | 62,866 | +2.1% | 1.38% | +12.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,315,472 | +1.2% | 114,349 | +4.3% | 1.08% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,910,657 | -3.1% | 16,166 | +0.5% | 0.90% | -0.2% |
| LRCX | Buy | LAM RESEARCH CORP | $6,703,943 | +3.8% | 10,696 | +6.5% | 0.87% | +6.9% |
| AVGO | Buy | BROADCOM INC | $6,223,251 | +15.4% | 7,493 | +20.5% | 0.81% | +18.6% |
| FB | Buy | META PLATFORMS INCcl a | $5,793,753 | +44.9% | 19,299 | +38.5% | 0.75% | +49.1% |
| HUBB | Buy | HUBBELL INC | $4,644,736 | -3.7% | 14,820 | +1.8% | 0.60% | -1.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,454,756 | -3.1% | 89,363 | +0.5% | 0.58% | -0.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,294,071 | -3.3% | 66,616 | +0.7% | 0.56% | -0.5% |
| V | Buy | VISA INC | $4,076,913 | -2.7% | 17,725 | +0.5% | 0.53% | +0.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $4,036,519 | -2.0% | 84,199 | +0.8% | 0.52% | +0.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,895,891 | +3.8% | 72,739 | +7.2% | 0.51% | +6.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,888,672 | -0.9% | 114,507 | +4.0% | 0.50% | +2.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $3,707,779 | +9.7% | 137,631 | +0.8% | 0.48% | +12.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,468,113 | +168.9% | 27,364 | +139.5% | 0.45% | +176.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,331,070 | -1.6% | 8,482 | +2.1% | 0.43% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,115,799 | +0.6% | 14,669 | +4.4% | 0.40% | +3.6% |
| CSCO | Buy | CISCO SYS INC | $3,008,748 | +4.3% | 55,966 | +0.4% | 0.39% | +7.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,905,206 | +1.4% | 41,057 | +4.0% | 0.38% | +4.1% |
| WMT | Buy | WALMART INC | $2,553,360 | +41.9% | 15,965 | +39.5% | 0.33% | +46.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,424,564 | -5.8% | 27,381 | +0.3% | 0.32% | -3.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,386,426 | -0.4% | 15,359 | +4.1% | 0.31% | +2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,365,363 | +9.3% | 17,149 | +12.6% | 0.31% | +12.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,305,141 | +6.1% | 52,725 | +12.0% | 0.30% | +9.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,254,723 | -5.1% | 54,436 | +0.3% | 0.29% | -2.3% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,247,991 | +30.7% | 545,629 | +16.5% | 0.29% | +34.6% |
| ADBE | Buy | ADOBE INC | $2,168,139 | +6.4% | 4,252 | +2.0% | 0.28% | +9.7% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,055,106 | +2.8% | 48,488 | +0.8% | 0.27% | +6.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,013,480 | -2.9% | 29,750 | +1.9% | 0.26% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,945,466 | -10.1% | 12,235 | +1.8% | 0.25% | -7.3% |
| RVT | Buy | ROYCE VALUE TR INC | $1,858,862 | -6.2% | 144,434 | +0.6% | 0.24% | -3.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,807,393 | -1.3% | 6,637 | +2.6% | 0.24% | +1.7% |
| HON | Buy | HONEYWELL INTL INC | $1,774,709 | -7.1% | 9,607 | +4.3% | 0.23% | -4.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,732,636 | +5.2% | 36,179 | +5.6% | 0.22% | +8.2% |
| BKH | Buy | BLACK HILLS CORP | $1,659,489 | -15.5% | 32,803 | +0.6% | 0.22% | -12.9% |
| ETN | Buy | EATON CORP PLC | $1,518,554 | +15.7% | 7,120 | +9.1% | 0.20% | +18.7% |
| LOW | Buy | LOWES COS INC | $1,511,879 | -5.6% | 7,274 | +2.5% | 0.20% | -3.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,505,137 | -3.3% | 10,871 | +1.0% | 0.20% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $1,486,638 | +175.1% | 35,413 | +69.8% | 0.19% | +183.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,473,889 | -1.4% | 25,070 | +5.4% | 0.19% | +1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,457,902 | +1.3% | 5,481 | +4.8% | 0.19% | +3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,441,884 | +5.6% | 19,057 | +16.6% | 0.19% | +8.7% |
| TFC | Buy | TRUIST FINL CORP | $1,414,161 | -3.7% | 49,429 | +2.1% | 0.18% | -0.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,404,029 | +8.5% | 30,529 | +1.9% | 0.18% | +11.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,370,766 | -11.8% | 48,695 | +821.0% | 0.18% | -9.2% |
| NOW | Buy | SERVICENOW INC | $1,373,365 | +0.4% | 2,457 | +0.9% | 0.18% | +2.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,303,746 | +1.3% | 17,685 | +3.2% | 0.17% | +4.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,274,222 | -3.4% | 1,402 | +1.5% | 0.17% | -0.6% |
| SO | Buy | SOUTHERN CO | $1,273,955 | -5.8% | 19,684 | +2.3% | 0.17% | -2.9% |
| ARCC | Buy | ARES CAPITAL CORP | $1,276,432 | +100.2% | 65,559 | +93.2% | 0.17% | +107.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,280,799 | +43.2% | 14,084 | +154.9% | 0.17% | +46.9% |
| EMR | Buy | EMERSON ELEC CO | $1,270,406 | +7.0% | 13,155 | +0.1% | 0.16% | +10.0% |
| MS | Buy | MORGAN STANLEY | $1,261,057 | -3.9% | 15,441 | +0.5% | 0.16% | -1.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,238,786 | -14.9% | 7,533 | +0.3% | 0.16% | -12.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,236,119 | +40.7% | 7,750 | +46.0% | 0.16% | +45.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,222,015 | +31.1% | 81,522 | +20.9% | 0.16% | +34.7% |
| SBUX | Buy | STARBUCKS CORP | $1,211,461 | -7.7% | 13,273 | +0.2% | 0.16% | -5.4% |
| VAL | New | VALARIS LTDcl a | $1,199,605 | – | 15,999 | +100.0% | 0.16% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,188,878 | -12.7% | 33,377 | +0.5% | 0.15% | -10.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,174,173 | -3.4% | 7,163 | +2.5% | 0.15% | 0.0% |
| Buy | BARCLAYS BANK PLCipth sr b s&p | $1,152,334 | +84.7% | 49,414 | +98.1% | 0.15% | +89.9% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,120,069 | +3.1% | 5,724 | +6.9% | 0.15% | +6.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,114,258 | -0.9% | 3,932 | +4.8% | 0.14% | +2.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,117,301 | +8.5% | 16,421 | +29.5% | 0.14% | +11.5% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,100,769 | +4.2% | 32,751 | +10.3% | 0.14% | +7.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,089,984 | +95.6% | 22,851 | +98.3% | 0.14% | +102.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,091,993 | +5.6% | 2,758 | +4.9% | 0.14% | +8.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,094,942 | +14.8% | 7,403 | +0.0% | 0.14% | +18.3% |
| WBS | Buy | WEBSTER FINL CORP | $1,086,101 | +6.8% | 26,944 | +0.0% | 0.14% | +10.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,056,101 | -7.6% | 14,040 | +3.4% | 0.14% | -4.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,053,075 | +8.5% | 23,750 | +1.7% | 0.14% | +11.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,044,548 | +3.5% | 43,632 | +6.5% | 0.14% | +7.1% |
| Buy | SPROTT FDS TRuranium miners e | $1,035,853 | +41.9% | 21,960 | +1.0% | 0.14% | +46.7% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,042,282 | -7.4% | 58,720 | +1.9% | 0.14% | -4.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,020,367 | +25.6% | 17,502 | +5.8% | 0.13% | +29.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $983,212 | -1.3% | 2,290 | +2.5% | 0.13% | +1.6% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $984,005 | +3.2% | 52,313 | +9.8% | 0.13% | +6.7% | |
| DPZ | Buy | DOMINOS PIZZA INC | $971,863 | +30.0% | 2,566 | +15.7% | 0.13% | +34.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $964,455 | +2.0% | 2,215 | +4.0% | 0.12% | +5.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $947,918 | -4.2% | 16,665 | +0.5% | 0.12% | -1.6% |
| Buy | GSK PLCsponsored adr | $946,995 | +4.4% | 26,124 | +2.6% | 0.12% | +7.0% | |
| Buy | FRONTLINE PLC | $946,230 | +83.5% | 50,385 | +42.0% | 0.12% | +89.2% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $935,854 | -2.0% | 14,717 | +1.5% | 0.12% | +0.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $907,471 | +5.1% | 16,530 | +8.5% | 0.12% | +8.3% |
| TJX | Buy | TJX COS INC NEW | $903,777 | +6.5% | 10,169 | +1.6% | 0.12% | +9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $895,835 | -21.7% | 15,637 | +1.4% | 0.12% | -19.4% |
| New | NOBLE CORP PLC | $881,513 | – | 17,404 | +100.0% | 0.12% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $881,645 | -0.8% | 9,989 | +0.8% | 0.12% | +2.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $868,144 | -5.1% | 10,150 | +0.3% | 0.11% | -1.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $872,172 | +1.7% | 12,747 | +4.8% | 0.11% | +4.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $863,143 | -1.9% | 4,145 | +3.8% | 0.11% | +0.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $856,380 | -5.6% | 11,833 | +0.7% | 0.11% | -3.5% |
| CSX | Buy | CSX CORP | $857,424 | -9.7% | 27,884 | +0.2% | 0.11% | -7.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $855,559 | -3.1% | 4,525 | +1.9% | 0.11% | 0.0% |
| USB | Buy | US BANCORP DEL | $844,849 | +1.8% | 25,555 | +1.8% | 0.11% | +4.8% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $849,851 | -1.3% | 15,426 | +1.7% | 0.11% | +0.9% |
| AME | Buy | AMETEK INC | $836,322 | -7.4% | 5,660 | +1.5% | 0.11% | -4.4% |
| ET | Buy | ENERGY TRANSFER L P | $820,131 | +107.9% | 58,456 | +88.2% | 0.11% | +114.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $821,327 | +14.6% | 9,086 | +2.9% | 0.11% | +17.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $822,824 | -9.1% | 14,458 | +0.0% | 0.11% | -6.1% |
| RSG | Buy | REPUBLIC SVCS INC | $821,738 | -6.9% | 5,766 | +0.0% | 0.11% | -3.6% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $816,513 | -5.5% | 16,542 | +1.2% | 0.11% | -2.8% |
| EVRG | Buy | EVERGY INC | $804,812 | -13.2% | 15,874 | +0.0% | 0.10% | -10.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $802,933 | -2.8% | 4,122 | +2.6% | 0.10% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $802,284 | +6.5% | 86,360 | +7.2% | 0.10% | +9.5% |
| RIG | New | TRANSOCEAN LTD | $797,684 | – | 97,160 | +100.0% | 0.10% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $778,512 | +6.2% | 13,317 | +21.2% | 0.10% | +8.6% |
| ZTS | Buy | ZOETIS INCcl a | $739,353 | +2.3% | 4,250 | +1.3% | 0.10% | +5.5% |
| New | KELLANOVA | $734,677 | – | 12,345 | +100.0% | 0.10% | – | |
| D | Buy | DOMINION ENERGY INC | $728,689 | -13.7% | 16,313 | +0.1% | 0.10% | -11.2% |
| ABR | Buy | ARBOR REALTY TRUST INC | $726,922 | +6.5% | 47,887 | +4.0% | 0.09% | +9.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $722,724 | -2.1% | 11,383 | +2.8% | 0.09% | +1.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $698,264 | -5.1% | 6,888 | +0.4% | 0.09% | -2.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $696,465 | -6.5% | 18,677 | +0.3% | 0.09% | -4.3% |
| BWA | Buy | BORGWARNER INC | $691,198 | -15.7% | 17,122 | +2.2% | 0.09% | -12.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $690,838 | +2.3% | 10,855 | +2.6% | 0.09% | +5.9% |
| EOG | Buy | EOG RES INC | $683,402 | +188.8% | 5,391 | +160.7% | 0.09% | +196.7% |
| ADSK | Buy | AUTODESK INC | $688,724 | +175.1% | 3,329 | +172.0% | 0.09% | +178.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $678,218 | +29.5% | 1,658 | +17.0% | 0.09% | +33.3% |
| DXCM | Buy | DEXCOM INC | $679,131 | -26.3% | 7,279 | +1.5% | 0.09% | -24.1% |
| MUB | Buy | ISHARES TRnational mun etf | $678,200 | -2.3% | 6,614 | +1.7% | 0.09% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $669,312 | +93.6% | 17,735 | +133.7% | 0.09% | +97.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $654,063 | -2.4% | 21,694 | +0.1% | 0.08% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $644,284 | -0.7% | 24,572 | +1.3% | 0.08% | +2.4% |
| New | HOWARD HUGHES HOLDINGS INC | $644,931 | – | 8,700 | +100.0% | 0.08% | – | |
| KMB | Buy | KIMBERLY-CLARK CORP | $646,806 | -12.4% | 5,352 | +0.1% | 0.08% | -9.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $636,658 | – | 3,239 | +100.0% | 0.08% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $640,247 | -5.2% | 4,519 | +0.1% | 0.08% | -2.4% |
| NUE | Buy | NUCOR CORP | $623,127 | +1.1% | 3,985 | +6.0% | 0.08% | +3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $618,256 | -2.2% | 2,479 | +2.6% | 0.08% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $615,234 | +11.5% | 17,345 | +0.0% | 0.08% | +14.3% |
| UNP | Buy | UNION PAC CORP | $598,865 | +6.5% | 2,941 | +7.0% | 0.08% | +9.9% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $601,760 | – | 26,733 | +100.0% | 0.08% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $600,401 | -3.8% | 4,585 | +1.6% | 0.08% | -1.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $594,187 | -3.5% | 12,156 | +0.0% | 0.08% | -1.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $582,179 | +0.7% | 7,747 | +1.4% | 0.08% | +4.1% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $588,181 | – | 29,468 | +100.0% | 0.08% | – |
| MDU | Buy | MDU RES GROUP INC | $585,338 | -4.6% | 29,895 | +2.0% | 0.08% | -1.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $572,596 | -14.2% | 1,959 | +0.4% | 0.07% | -11.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $556,071 | -4.0% | 13,038 | +0.2% | 0.07% | -1.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $553,587 | -1.1% | 9,910 | +2.0% | 0.07% | +1.4% |
| FAST | Buy | FASTENAL CO | $535,828 | -6.7% | 9,807 | +0.7% | 0.07% | -2.8% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $534,487 | -1.0% | 18,747 | +0.5% | 0.07% | +1.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $527,664 | +2.6% | 10,173 | +7.6% | 0.07% | +6.2% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $525,396 | +7.1% | 29,583 | +23.0% | 0.07% | +9.7% |
| ENPH | New | ENPHASE ENERGY INC | $515,203 | – | 4,288 | +100.0% | 0.07% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $516,031 | +17.7% | 14,786 | +19.3% | 0.07% | +21.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $513,939 | -10.3% | 5,290 | +0.0% | 0.07% | -6.9% |
| EIX | Buy | EDISON INTL | $512,924 | -8.7% | 8,104 | +0.1% | 0.07% | -5.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $507,268 | +1.8% | 1,774 | +17.3% | 0.07% | +4.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $502,737 | -6.3% | 2,183 | +1.7% | 0.06% | -4.4% |
| EC | New | ECOPETROL S Asponsored ads | $501,310 | – | 43,291 | +100.0% | 0.06% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $497,713 | +67.6% | 1,951 | +74.5% | 0.06% | +75.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $498,722 | -3.4% | 20,290 | +4.9% | 0.06% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $489,860 | +27.0% | 2,134 | +14.6% | 0.06% | +30.6% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $488,575 | -6.3% | 12,760 | +400.2% | 0.06% | -4.5% |
| SRE | Buy | SEMPRA | $484,242 | -6.8% | 7,118 | +99.4% | 0.06% | -4.5% |
| SQ | Buy | BLOCK INCcl a | $475,397 | -32.5% | 10,741 | +1.5% | 0.06% | -30.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $470,041 | -10.7% | 2,387 | +2.8% | 0.06% | -7.6% |
| New | PROSHARES TR IIultra vix short | $458,095 | – | 28,260 | +100.0% | 0.06% | – | |
| LPG | New | DORIAN LPG LTD | $465,627 | – | 16,207 | +100.0% | 0.06% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $463,269 | +3.1% | 1,189 | +3.2% | 0.06% | +5.3% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $453,639 | – | 3,165 | +100.0% | 0.06% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $449,897 | +2.7% | 6,679 | +0.3% | 0.06% | +5.5% |
| EMN | Buy | EASTMAN CHEM CO | $447,226 | -8.3% | 5,829 | +0.1% | 0.06% | -6.5% |
| SLV | Buy | ISHARES SILVER TRishares | $443,941 | +46.3% | 21,826 | +50.3% | 0.06% | +52.6% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $442,455 | -8.0% | 16,148 | +899.9% | 0.06% | -6.6% |
| PPG | Buy | PPG INDS INC | $438,534 | -12.3% | 3,379 | +0.1% | 0.06% | -9.5% |
| DFS | Buy | DISCOVER FINL SVCS | $427,221 | -24.3% | 4,932 | +2.1% | 0.06% | -21.1% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $434,431 | -20.7% | 24,475 | +1.2% | 0.06% | -18.8% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $429,671 | -2.1% | 9,930 | +0.2% | 0.06% | +1.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $431,362 | +15.3% | 7,291 | +21.3% | 0.06% | +19.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $430,440 | +8.1% | 10,305 | +5.6% | 0.06% | +12.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $420,722 | -5.3% | 499 | +0.4% | 0.06% | -1.8% |
| EQIX | Buy | EQUINIX INC | $424,862 | -4.1% | 585 | +3.5% | 0.06% | -1.8% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $416,326 | -3.2% | 4,329 | +0.5% | 0.05% | 0.0% |
| New | DRAFTKINGS INC NEW | $407,803 | – | 13,852 | +100.0% | 0.05% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $397,251 | -2.7% | 2,281 | +9.5% | 0.05% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $400,475 | -11.1% | 3,242 | +0.8% | 0.05% | -8.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $400,104 | -5.8% | 3,479 | +0.4% | 0.05% | -3.7% |
| SH | New | PROSHARES TRshort s&p 500 ne | $391,250 | – | 27,039 | +100.0% | 0.05% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $384,712 | -8.8% | 4,790 | +1.1% | 0.05% | -5.7% |
| Buy | LINDE PLC | $382,776 | +11.2% | 1,028 | +13.8% | 0.05% | +16.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $388,661 | -25.0% | 5,610 | +2.1% | 0.05% | -23.1% |
| Buy | KNIFE RIVER CORP | $382,974 | +21.3% | 7,843 | +8.1% | 0.05% | +25.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $382,005 | +0.1% | 8,027 | +3.7% | 0.05% | +4.2% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $381,895 | -3.6% | 48,280 | +4.1% | 0.05% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $378,948 | +57.3% | 2,264 | +38.0% | 0.05% | +63.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $374,389 | -21.6% | 16,834 | +0.4% | 0.05% | -18.3% |
| SYBT | Buy | STOCK YDS BANCORP INC | $373,805 | -2.1% | 9,514 | +13.1% | 0.05% | +2.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $373,554 | +0.3% | 23,391 | +0.3% | 0.05% | +4.3% |
| SYK | Buy | STRYKER CORPORATION | $374,107 | -10.4% | 1,369 | +0.1% | 0.05% | -7.5% |
| ANET | Buy | ARISTA NETWORKS INC | $379,448 | +43.6% | 2,063 | +26.6% | 0.05% | +48.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $365,949 | -1.9% | 19,455 | +1.2% | 0.05% | +2.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $371,393 | – | 6,861 | +100.0% | 0.05% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $370,529 | +36.3% | 30,929 | +32.0% | 0.05% | +41.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $367,019 | +13.0% | 4,851 | +9.0% | 0.05% | +17.1% |
| IGSB | Buy | ISHARES TR | $366,907 | -0.6% | 7,363 | +0.0% | 0.05% | +2.1% |
| New | ETF SER SOLUTIONSaam transformers | $369,721 | – | 13,714 | +100.0% | 0.05% | – | |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $360,389 | +4.0% | 10,169 | +6.4% | 0.05% | +6.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $356,068 | -3.4% | 3,204 | +0.0% | 0.05% | -2.1% |
| AES | Buy | AES CORP | $357,916 | -21.7% | 23,547 | +6.8% | 0.05% | -20.7% |
| HSY | Buy | HERSHEY CO | $334,572 | -19.2% | 1,672 | +0.8% | 0.04% | -17.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $334,194 | -1.4% | 4,713 | +0.1% | 0.04% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $333,687 | -8.5% | 9,720 | +6.4% | 0.04% | -6.5% |
| CI | Buy | THE CIGNA GROUP | $334,416 | +2.3% | 1,169 | +0.3% | 0.04% | +4.9% |
| VICI | Buy | VICI PPTYS INC | $328,510 | -7.2% | 11,289 | +0.2% | 0.04% | -4.4% |
| ALB | Buy | ALBEMARLE CORP | $331,260 | -3.3% | 1,948 | +26.8% | 0.04% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $322,986 | -1.6% | 2,451 | +0.7% | 0.04% | +2.4% |
| AI | New | C3 AI INCcl a | $317,060 | – | 12,424 | +100.0% | 0.04% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $317,040 | -10.6% | 57,854 | +1.8% | 0.04% | -8.9% |
| PEO | Buy | ADAM NAT RES FD INC | $318,362 | +13.3% | 13,770 | +2.0% | 0.04% | +17.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $316,811 | -7.3% | 4,647 | +8.3% | 0.04% | -4.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $317,027 | -1.1% | 10,557 | +3.2% | 0.04% | +2.5% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $309,188 | -4.8% | 14,557 | +1.1% | 0.04% | -2.4% |
| U | Buy | UNITY SOFTWARE INC | $305,456 | -24.7% | 9,731 | +4.1% | 0.04% | -21.6% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tai and next gen | $297,544 | -11.3% | 9,180 | +194.7% | 0.04% | -7.1% |
| Buy | SABA CAPITAL INCOME & OPRNT | $298,245 | +1.2% | 38,834 | +1.5% | 0.04% | +5.4% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $297,483 | +46.0% | 4,114 | +51.9% | 0.04% | +50.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $298,009 | +0.5% | 4,918 | +5.7% | 0.04% | +5.4% |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $289,531 | – | 60,319 | +100.0% | 0.04% | – |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $292,309 | +23.6% | 9,227 | +41.5% | 0.04% | +26.7% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $289,719 | +4.5% | 24,224 | +1.5% | 0.04% | +8.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $289,670 | +0.6% | 12,529 | +0.5% | 0.04% | +5.6% |
| Buy | PEAKSTONE REALTY TRUST | $285,196 | -36.6% | 17,139 | +6.4% | 0.04% | -35.1% | |
| CELH | New | CELSIUS HLDGS INC | $286,572 | – | 1,670 | +100.0% | 0.04% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $284,766 | -5.0% | 2,454 | +13.9% | 0.04% | -2.6% |
| MTB | Buy | M & T BK CORP | $284,355 | +2.4% | 2,249 | +0.2% | 0.04% | +5.7% |
| CMI | Buy | CUMMINS INC | $281,011 | +2.5% | 1,230 | +10.0% | 0.04% | +5.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $287,943 | +5.3% | 3,986 | +9.3% | 0.04% | +5.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $284,393 | +13.7% | 2,792 | +12.7% | 0.04% | +15.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $286,513 | -2.4% | 1,780 | +2.9% | 0.04% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $280,164 | -1.0% | 32,464 | +2.3% | 0.04% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $278,747 | +5.3% | 4,086 | +13.9% | 0.04% | +9.1% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $269,032 | -9.2% | 9,880 | +1.0% | 0.04% | -5.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $270,122 | +10.7% | 17,632 | +1.9% | 0.04% | +12.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $267,108 | -3.6% | 5,509 | +0.3% | 0.04% | 0.0% |
| ECL | Buy | ECOLAB INC | $266,127 | -8.7% | 1,571 | +0.6% | 0.04% | -5.4% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $267,738 | -4.4% | 4,662 | +0.1% | 0.04% | 0.0% |
| IDV | New | ISHARES TRintl sel div etf | $266,104 | – | 10,477 | +100.0% | 0.04% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $269,079 | -2.6% | 33,426 | +1.4% | 0.04% | 0.0% |
| VST | Buy | VISTRA CORP | $269,662 | +26.5% | 8,127 | +0.1% | 0.04% | +29.6% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $266,266 | -0.0% | 36,276 | +1.8% | 0.04% | +2.9% |
| WDAY | Buy | WORKDAY INCcl a | $264,695 | -4.1% | 1,232 | +0.8% | 0.03% | -2.9% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $264,628 | +13.1% | 18,175 | +7.7% | 0.03% | +13.3% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $259,208 | -15.5% | 6,903 | +200.0% | 0.03% | -12.8% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $251,543 | -8.0% | 15,245 | +1.0% | 0.03% | -5.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $250,951 | +4.2% | 1,101 | +0.4% | 0.03% | +10.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $254,822 | +1.2% | 5,058 | +1.0% | 0.03% | +3.1% |
| PCF | Buy | HIGH INCOME SECS FD | $255,474 | -3.5% | 41,272 | +1.0% | 0.03% | 0.0% |
| New | ETF SER SOLUTIONSaam bahl & gayn | $250,097 | – | 10,974 | +100.0% | 0.03% | – | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $242,536 | -7.2% | 7,910 | +1.5% | 0.03% | -3.0% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $247,965 | – | 11,006 | +100.0% | 0.03% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $246,841 | +2.1% | 32,781 | +1.6% | 0.03% | +3.2% |
| CAH | Buy | CARDINAL HEALTH INC | $245,892 | -8.1% | 2,832 | +0.1% | 0.03% | -5.9% |
| CME | Buy | CME GROUP INC | $242,667 | +9.4% | 1,212 | +1.3% | 0.03% | +14.3% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $248,166 | -2.5% | 27,452 | +0.9% | 0.03% | 0.0% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $228,334 | -5.5% | 62,729 | +1.8% | 0.03% | -3.2% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $231,946 | -6.9% | 31,472 | +0.0% | 0.03% | -3.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $230,235 | +1.4% | 45,501 | +1.2% | 0.03% | +3.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $231,182 | +2.0% | 20,386 | +1.1% | 0.03% | +3.4% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $232,978 | +1.1% | 3,131 | +9.7% | 0.03% | +3.4% | |
| WHR | Buy | WHIRLPOOL CORP | $228,658 | -10.0% | 1,710 | +0.2% | 0.03% | -6.2% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $228,231 | -0.2% | 7,302 | +7.5% | 0.03% | +3.4% |
| CATC | New | CAMBRIDGE BANCORP | $223,185 | – | 3,583 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $223,895 | – | 3,881 | +100.0% | 0.03% | – |
| BBDC | Buy | BARINGS BDC INC | $221,742 | +13.7% | 24,887 | +0.1% | 0.03% | +16.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $225,644 | -3.0% | 9,139 | +1.2% | 0.03% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $211,730 | – | 1,750 | +100.0% | 0.03% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $214,120 | -17.8% | 1,972 | +0.1% | 0.03% | -15.2% |
| COWZ | New | PACER FDS TRus cash cows 100 | $218,431 | – | 4,419 | +100.0% | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $213,068 | – | 7,909 | +100.0% | 0.03% | – |
| SMTC | New | SEMTECH CORP | $213,210 | – | 8,280 | +100.0% | 0.03% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $216,593 | – | 12,916 | +100.0% | 0.03% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $214,975 | -7.8% | 28,249 | +1.1% | 0.03% | -3.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $214,067 | +5.6% | 3,532 | +0.3% | 0.03% | +7.7% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $214,463 | -7.4% | 87,536 | +2.1% | 0.03% | -3.4% |
| RPM | Buy | RPM INTL INC | $214,581 | +5.7% | 2,263 | +0.0% | 0.03% | +7.7% |
| CYBR | New | CYBERARK SOFTWARE LTD | $208,807 | – | 1,275 | +100.0% | 0.03% | – |
| IGV | New | ISHARES TRexpanded tech | $204,526 | – | 599 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP | $204,522 | -5.3% | 1,466 | +0.3% | 0.03% | 0.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $208,578 | – | 3,851 | +100.0% | 0.03% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $209,416 | +1.5% | 2,253 | +3.3% | 0.03% | +3.8% |
| URI | New | UNITED RENTALS INC | $205,391 | – | 462 | +100.0% | 0.03% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $203,295 | -29.9% | 2,645 | +15.3% | 0.03% | -29.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $201,945 | +1.0% | 417 | +0.2% | 0.03% | +4.0% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $192,317 | -5.1% | 17,940 | +1.3% | 0.02% | -3.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $180,000 | – | 11,250 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $165,718 | – | 17,686 | +100.0% | 0.02% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $144,791 | -9.8% | 23,893 | +0.1% | 0.02% | -5.0% |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $148,725 | +0.1% | 11,233 | +1.8% | 0.02% | 0.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $127,106 | +2.5% | 14,076 | +7.4% | 0.02% | +6.2% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $134,599 | +10.4% | 13,106 | +5.3% | 0.02% | +13.3% |
| BGS | New | B & G FOODS INC NEW | $133,218 | – | 13,470 | +100.0% | 0.02% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $114,993 | -1.2% | 41,216 | +7.7% | 0.02% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $118,545 | – | 21,751 | +100.0% | 0.02% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $117,446 | -4.0% | 18,495 | +1.8% | 0.02% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $89,390 | +7.5% | 44,695 | +5.9% | 0.01% | +20.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $73,798 | +2.5% | 13,321 | +11.4% | 0.01% | +11.1% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $78,590 | +27.3% | 14,500 | +11.5% | 0.01% | +25.0% | |
| ACP | Buy | ABRDN INCOME CREDIT STRATEGI | $80,260 | +16.1% | 11,803 | +16.7% | 0.01% | +11.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $39,593 | -29.5% | 27,883 | +12.3% | 0.01% | -28.6% |
| Buy | DAKOTA GOLD CORP | $35,431 | +13.1% | 13,733 | +28.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.