$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | New | VALARIS LTDcl a | $1,199,605 | – | 15,999 | +100.0% | 0.16% | – |
| New | NOBLE CORP PLC | $881,513 | – | 17,404 | +100.0% | 0.12% | – | |
| RIG | New | TRANSOCEAN LTD | $797,684 | – | 97,160 | +100.0% | 0.10% | – |
| New | KELLANOVA | $734,677 | – | 12,345 | +100.0% | 0.10% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $644,931 | – | 8,700 | +100.0% | 0.08% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $636,658 | – | 3,239 | +100.0% | 0.08% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $601,760 | – | 26,733 | +100.0% | 0.08% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $588,181 | – | 29,468 | +100.0% | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $515,203 | – | 4,288 | +100.0% | 0.07% | – |
| EC | New | ECOPETROL S Asponsored ads | $501,310 | – | 43,291 | +100.0% | 0.06% | – |
| 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% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $453,639 | – | 3,165 | +100.0% | 0.06% | – |
| New | DRAFTKINGS INC NEW | $407,803 | – | 13,852 | +100.0% | 0.05% | – | |
| SH | New | PROSHARES TRshort s&p 500 ne | $391,250 | – | 27,039 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $371,393 | – | 6,861 | +100.0% | 0.05% | – |
| New | ETF SER SOLUTIONSaam transformers | $369,721 | – | 13,714 | +100.0% | 0.05% | – | |
| AI | New | C3 AI INCcl a | $317,060 | – | 12,424 | +100.0% | 0.04% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $289,531 | – | 60,319 | +100.0% | 0.04% | – |
| CELH | New | CELSIUS HLDGS INC | $286,572 | – | 1,670 | +100.0% | 0.04% | – |
| IDV | New | ISHARES TRintl sel div etf | $266,104 | – | 10,477 | +100.0% | 0.04% | – |
| New | ETF SER SOLUTIONSaam bahl & gayn | $250,097 | – | 10,974 | +100.0% | 0.03% | – | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $247,965 | – | 11,006 | +100.0% | 0.03% | – |
| 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% | – |
| DLR | New | DIGITAL RLTY TR INC | $211,730 | – | 1,750 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $208,578 | – | 3,851 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $205,391 | – | 462 | +100.0% | 0.03% | – |
| 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% | – |
| BGS | New | B & G FOODS INC NEW | $133,218 | – | 13,470 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $118,545 | – | 21,751 | +100.0% | 0.02% | – |
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.