$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $70,953,644 | -12.8% | 414,425 | -1.2% | 9.22% | -10.3% |
| MSFT | Sell | MICROSOFT CORP | $28,590,336 | -7.8% | 90,547 | -0.6% | 3.71% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $14,024,825 | -4.3% | 110,327 | -1.9% | 1.82% | -1.6% |
| LLY | Sell | ELI LILLY & CO | $10,332,561 | +14.3% | 19,237 | -0.2% | 1.34% | +17.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,261,145 | -18.5% | 23,058 | -16.0% | 1.07% | -16.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,151,602 | -4.3% | 51,072 | -2.3% | 1.06% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,763,313 | -16.1% | 49,845 | -10.8% | 1.01% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,764,259 | +0.1% | 57,529 | -8.7% | 0.88% | +3.0% |
| MRK | Sell | MERCK & CO INC | $6,543,224 | -12.9% | 63,557 | -2.4% | 0.85% | -10.4% |
| PEP | Sell | PEPSICO INC | $6,513,969 | -10.8% | 38,444 | -2.5% | 0.85% | -8.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,023,001 | -10.4% | 10,661 | -14.6% | 0.78% | -7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,939,252 | +4.8% | 35,205 | -0.0% | 0.64% | +7.9% |
| TSLA | Sell | TESLA INC | $4,805,475 | -6.6% | 19,205 | -2.2% | 0.62% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,641,369 | -16.8% | 32,005 | -16.5% | 0.60% | -14.3% |
| AMGN | Sell | AMGEN INC | $4,561,109 | +19.1% | 16,971 | -1.6% | 0.59% | +22.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,387,843 | -3.9% | 30,083 | -0.0% | 0.57% | -1.2% |
| HD | Sell | HOME DEPOT INC | $4,364,616 | -9.5% | 14,445 | -7.0% | 0.57% | -6.9% |
| PFE | Sell | PFIZER INC | $4,166,539 | -11.6% | 125,612 | -2.3% | 0.54% | -9.1% |
| QCOM | Sell | QUALCOMM INC | $3,988,252 | -10.8% | 35,911 | -4.4% | 0.52% | -8.2% |
| ABBV | Sell | ABBVIE INC | $3,613,520 | +7.6% | 24,242 | -2.8% | 0.47% | +10.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,553,048 | -14.9% | 34,556 | -5.7% | 0.46% | -12.3% |
| CAT | Sell | CATERPILLAR INC | $3,489,042 | +6.5% | 12,780 | -4.1% | 0.45% | +9.4% |
| T | Sell | AT&T INC | $3,254,371 | -15.0% | 216,669 | -9.8% | 0.42% | -12.4% |
| CVS | Sell | CVS HEALTH CORP | $2,984,866 | -20.2% | 42,751 | -21.0% | 0.39% | -17.8% |
| DE | Sell | DEERE & CO | $2,823,973 | -7.4% | 7,483 | -0.6% | 0.37% | -4.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,781,181 | -14.1% | 18,244 | -2.3% | 0.36% | -11.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,719,575 | -4.7% | 61,487 | -0.6% | 0.35% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,689,303 | -15.0% | 82,978 | -2.5% | 0.35% | -12.5% |
| Sell | GENERAL ELECTRIC CO | $2,578,315 | -0.7% | 23,323 | -1.4% | 0.34% | +2.1% | |
| CRM | Sell | SALESFORCE INC | $2,547,728 | -5.2% | 12,564 | -1.2% | 0.33% | -2.4% |
| MO | Sell | ALTRIA GROUP INC | $2,376,128 | -8.6% | 56,507 | -1.6% | 0.31% | -5.8% |
| Sell | SHELL PLCspon ads | $2,339,076 | +3.4% | 36,332 | -3.1% | 0.30% | +6.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,229,852 | -18.2% | 38,419 | -9.9% | 0.29% | -15.7% |
| COP | Sell | CONOCOPHILLIPS | $2,144,903 | +3.8% | 17,904 | -10.2% | 0.28% | +6.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,103,502 | -11.3% | 5,144 | -0.1% | 0.27% | -8.7% |
| KO | Sell | COCA COLA CO | $2,094,882 | -21.4% | 37,422 | -15.4% | 0.27% | -19.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,095,938 | -7.6% | 5,052 | -1.5% | 0.27% | -4.9% |
| KLAC | Sell | KLA CORP | $2,052,110 | -10.2% | 4,474 | -5.1% | 0.27% | -7.6% |
| BA | Sell | BOEING CO | $2,040,317 | -25.1% | 10,644 | -17.5% | 0.26% | -23.0% |
| ORCL | Sell | ORACLE CORP | $2,030,733 | -13.4% | 19,172 | -2.6% | 0.26% | -10.8% |
| GLD | Sell | SPDR GOLD TR | $2,002,193 | -10.2% | 11,678 | -6.7% | 0.26% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,972,578 | -13.5% | 21,307 | -8.8% | 0.26% | -11.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,934,894 | +7.6% | 13,654 | -10.9% | 0.25% | +10.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,869,207 | -5.7% | 37,021 | -2.1% | 0.24% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $1,860,234 | -15.5% | 7,061 | -4.3% | 0.24% | -12.9% |
| FDX | Sell | FEDEX CORP | $1,833,105 | +2.4% | 6,919 | -4.2% | 0.24% | +5.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,810,065 | -11.6% | 17,742 | -6.3% | 0.24% | -9.3% |
| DOW | Sell | DOW INC | $1,805,472 | -6.0% | 35,017 | -2.9% | 0.24% | -3.3% |
| BAC | Sell | BANK AMERICA CORP | $1,788,169 | -5.2% | 65,309 | -0.6% | 0.23% | -2.5% |
| INTC | Sell | INTEL CORP | $1,765,711 | -0.2% | 49,668 | -6.1% | 0.23% | +2.7% |
| BX | Sell | BLACKSTONE INC | $1,700,500 | +11.0% | 15,872 | -3.7% | 0.22% | +14.5% |
| XAR | Sell | SPDR SER TRaerospace def | $1,689,562 | -9.3% | 15,072 | -1.6% | 0.22% | -6.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,633,669 | -18.1% | 114,083 | -14.7% | 0.21% | -15.9% |
| DIS | Sell | DISNEY WALT CO | $1,620,374 | -35.8% | 19,992 | -29.3% | 0.21% | -33.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,608,493 | -19.0% | 6,861 | -11.7% | 0.21% | -16.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,611,990 | -4.1% | 31,858 | -0.8% | 0.21% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,562,888 | +2.0% | 3,100 | -2.8% | 0.20% | +5.2% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,556,045 | -12.3% | 205,283 | -9.9% | 0.20% | -9.8% |
| BP | Sell | BP PLCsponsored adr | $1,511,087 | +6.6% | 39,026 | -2.9% | 0.20% | +9.5% |
| ABT | Sell | ABBOTT LABS | $1,504,348 | -13.0% | 15,533 | -2.1% | 0.20% | -10.6% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,458,681 | -6.8% | 27,429 | -1.2% | 0.19% | -4.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,426,828 | -0.5% | 48,664 | -0.1% | 0.18% | +2.2% |
| LAD | Sell | LITHIA MTRS INC | $1,337,296 | -20.5% | 4,528 | -18.1% | 0.17% | -17.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,311,225 | -13.4% | 8,583 | -0.3% | 0.17% | -11.0% |
| NFLX | Sell | NETFLIX INC | $1,304,608 | -26.9% | 3,455 | -14.7% | 0.17% | -24.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,253,581 | +2.0% | 5,673 | -0.6% | 0.16% | +5.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,226,030 | -5.9% | 17,666 | -1.1% | 0.16% | -3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,216,574 | -8.8% | 29,774 | -4.8% | 0.16% | -6.0% |
| RTX | Sell | RTX CORPORATION | $1,201,441 | -30.1% | 16,694 | -4.8% | 0.16% | -28.1% |
| ITA | Sell | ISHARES TRus aer def etf | $1,203,199 | -30.6% | 11,354 | -23.6% | 0.16% | -28.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,184,269 | -12.3% | 43,269 | -15.6% | 0.15% | -9.4% |
| GWW | Sell | GRAINGER W W INC | $1,170,607 | -12.5% | 1,692 | -0.3% | 0.15% | -10.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,172,247 | -7.8% | 15,595 | -7.3% | 0.15% | -5.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,137,850 | -22.3% | 15,218 | -20.0% | 0.15% | -20.0% |
| MMM | Sell | 3M CO | $1,113,632 | -8.0% | 11,895 | -1.6% | 0.14% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,110,345 | -15.5% | 7,124 | -2.8% | 0.14% | -13.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,082,640 | -6.8% | 15,987 | -1.5% | 0.14% | -4.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,080,975 | -22.5% | 3,942 | -29.6% | 0.14% | -20.5% |
| F | Sell | FORD MTR CO DEL | $1,052,693 | -43.5% | 84,758 | -31.2% | 0.14% | -41.7% |
| PSX | Sell | PHILLIPS 66 | $1,055,385 | +15.5% | 8,784 | -8.3% | 0.14% | +19.1% |
| WMB | Sell | WILLIAMS COS INC | $1,019,438 | -5.4% | 30,259 | -8.4% | 0.13% | -2.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,007,779 | -52.2% | 11,597 | -44.4% | 0.13% | -50.8% |
| RACE | Sell | FERRARI N V | $988,581 | -14.0% | 3,345 | -5.3% | 0.13% | -11.7% |
| MCK | Sell | MCKESSON CORP | $975,803 | -5.1% | 2,244 | -6.8% | 0.13% | -2.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $949,131 | -4.0% | 12,585 | -3.8% | 0.12% | -1.6% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $949,769 | -12.8% | 36,320 | -0.3% | 0.12% | -10.9% |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $928,268 | -14.9% | 6,478 | -4.1% | 0.12% | -12.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $909,749 | -4.5% | 27,427 | -2.9% | 0.12% | -1.7% |
| TIP | Sell | ISHARES TRtips bd etf | $901,175 | -6.7% | 8,689 | -3.2% | 0.12% | -4.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $896,494 | -14.6% | 3,813 | -11.1% | 0.12% | -12.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $890,626 | -4.7% | 27,616 | -0.2% | 0.12% | -1.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $869,090 | -29.5% | 2,686 | -29.7% | 0.11% | -27.6% |
| MDT | Sell | MEDTRONIC PLC | $868,588 | -11.8% | 11,085 | -0.9% | 0.11% | -8.9% |
| LNG | Sell | CHENIERE ENERGY INC | $864,486 | +7.4% | 5,209 | -1.4% | 0.11% | +9.8% |
| Sell | ISHARES TRinvt grd corp bd | $851,040 | -13.0% | 27,000 | -6.9% | 0.11% | -9.8% | |
| MPC | Sell | MARATHON PETE CORP | $829,708 | +26.2% | 5,482 | -2.7% | 0.11% | +30.1% |
| UL | Sell | UNILEVER PLCspon adr new | $817,460 | -7.0% | 16,548 | -1.9% | 0.11% | -4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $817,465 | -3.6% | 1,615 | -0.6% | 0.11% | -0.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $818,260 | -4.3% | 2,443 | -1.8% | 0.11% | -1.9% |
| MAC | Sell | MACERICH CO | $810,482 | -8.6% | 74,288 | -5.6% | 0.10% | -6.2% |
| EBC | Sell | EASTERN BANKSHARES INC | $802,560 | +0.6% | 64,000 | -1.5% | 0.10% | +3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $780,495 | -3.5% | 10,415 | -0.8% | 0.10% | -1.0% |
| Sell | APOLLO GLOBAL MGMT INC | $758,614 | +16.4% | 8,452 | -0.4% | 0.10% | +20.7% | |
| X | Sell | UNITED STATES STL CORP NEW | $748,848 | +15.8% | 23,056 | -10.8% | 0.10% | +18.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $732,291 | -23.0% | 6,525 | -0.0% | 0.10% | -20.8% |
| K | Sell | KELLANOVA | $734,677 | -54.3% | 12,345 | -48.3% | 0.10% | -53.2% |
| C | Sell | CITIGROUP INC | $715,378 | -43.7% | 17,393 | -37.0% | 0.09% | -42.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $711,743 | -10.9% | 45,537 | -4.5% | 0.09% | -8.9% |
| OKE | Sell | ONEOK INC NEW | $711,566 | +2.4% | 11,218 | -0.3% | 0.09% | +4.5% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $699,002 | +2.4% | 23,378 | -3.1% | 0.09% | +5.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $692,606 | -13.2% | 9,740 | -5.9% | 0.09% | -10.9% |
| FSK | Sell | FS KKR CAP CORP | $678,832 | -3.1% | 34,476 | -5.6% | 0.09% | 0.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $676,386 | -6.9% | 13,858 | -2.7% | 0.09% | -4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $672,377 | +9.2% | 2,795 | -0.2% | 0.09% | +11.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $669,705 | -52.4% | 7,551 | -44.8% | 0.09% | -51.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $659,050 | -3.8% | 4,718 | -0.7% | 0.09% | -1.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $655,360 | -5.9% | 9,509 | -1.0% | 0.08% | -3.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $653,418 | -3.0% | 24,147 | -0.4% | 0.08% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $635,456 | -7.5% | 6,737 | -2.3% | 0.08% | -4.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $642,672 | +2.9% | 8,616 | -1.5% | 0.08% | +5.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $631,981 | -15.1% | 345 | -0.9% | 0.08% | -12.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $623,860 | -11.7% | 13,043 | -9.8% | 0.08% | -9.0% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $608,387 | -4.0% | 11,885 | -1.5% | 0.08% | -1.2% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $603,500 | +16.4% | 25,104 | -2.6% | 0.08% | +20.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $574,492 | +12.6% | 1,665 | -6.1% | 0.08% | +17.2% |
| AFL | Sell | AFLAC INC | $570,911 | +9.7% | 7,439 | -0.2% | 0.07% | +12.1% |
| TGT | Sell | TARGET CORP | $558,713 | -33.0% | 5,053 | -20.1% | 0.07% | -30.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $551,360 | -26.5% | 3,696 | -14.2% | 0.07% | -24.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $557,860 | -21.6% | 5,317 | -18.6% | 0.07% | -20.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $536,600 | -17.2% | 9,106 | -8.1% | 0.07% | -14.6% |
| CCI | Sell | CROWN CASTLE INC | $542,086 | -21.6% | 5,890 | -2.9% | 0.07% | -19.5% |
| CB | Sell | CHUBB LIMITED | $531,900 | +7.3% | 2,555 | -0.7% | 0.07% | +9.5% |
| DVY | Sell | ISHARES TRselect divid etf | $523,059 | -8.0% | 4,859 | -3.1% | 0.07% | -5.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $526,358 | -13.7% | 1,365 | -15.3% | 0.07% | -11.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $520,980 | -19.9% | 3,447 | -11.4% | 0.07% | -17.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $520,137 | -59.5% | 14,058 | -48.0% | 0.07% | -58.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $523,263 | -0.7% | 11,518 | -0.7% | 0.07% | +1.5% |
| TTD | Sell | THE TRADE DESK INC | $515,009 | -2.2% | 6,590 | -3.4% | 0.07% | +1.5% |
| MRNA | Sell | MODERNA INC | $513,971 | -19.3% | 4,976 | -5.1% | 0.07% | -16.2% |
| CLX | Sell | CLOROX CO DEL | $516,919 | -18.0% | 3,944 | -0.5% | 0.07% | -16.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $516,343 | -5.7% | 1,173 | -2.3% | 0.07% | -2.9% |
| HES | Sell | HESS CORP | $511,779 | +10.1% | 3,345 | -2.2% | 0.07% | +11.9% |
| BLK | Sell | BLACKROCK INC | $506,848 | -8.7% | 784 | -2.4% | 0.07% | -5.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $501,114 | -11.4% | 5,281 | -17.6% | 0.06% | -8.5% |
| BDX | Sell | BECTON DICKINSON & CO | $500,405 | -9.8% | 1,936 | -7.9% | 0.06% | -7.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $491,665 | -11.3% | 4,759 | -9.0% | 0.06% | -8.6% |
| SYY | Sell | SYSCO CORP | $484,771 | -21.5% | 7,339 | -11.8% | 0.06% | -19.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $484,633 | -16.7% | 3,343 | -12.6% | 0.06% | -13.7% |
| DHR | Sell | DANAHER CORPORATION | $480,145 | -1.7% | 1,935 | -4.9% | 0.06% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $476,699 | -6.1% | 3,099 | -1.6% | 0.06% | -3.1% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $477,413 | -7.2% | 26,131 | -1.0% | 0.06% | -4.6% |
| MET | Sell | METLIFE INC | $468,795 | +11.2% | 7,452 | -0.1% | 0.06% | +15.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $462,508 | -3.7% | 1,506 | -3.3% | 0.06% | -1.6% |
| DOCU | Sell | DOCUSIGN INC | $455,448 | -24.0% | 10,844 | -7.6% | 0.06% | -22.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $445,479 | -6.7% | 11,914 | -0.0% | 0.06% | -3.3% |
| AON | Sell | AON PLC | $447,424 | -9.2% | 1,380 | -3.4% | 0.06% | -6.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $447,883 | -14.7% | 5,900 | -14.7% | 0.06% | -12.1% |
| GLW | Sell | CORNING INC | $439,357 | -49.1% | 14,419 | -41.5% | 0.06% | -47.7% |
| PNR | Sell | PENTAIR PLC | $427,544 | -9.4% | 6,603 | -9.6% | 0.06% | -6.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $434,298 | -15.5% | 2,911 | -1.7% | 0.06% | -13.8% |
| IRM | Sell | IRON MTN INC DEL | $426,133 | +4.1% | 7,168 | -0.5% | 0.06% | +5.8% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $423,914 | -1.5% | 8,416 | -1.3% | 0.06% | +1.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $424,458 | +4.5% | 6,239 | -3.0% | 0.06% | +7.8% |
| YUM | Sell | YUM BRANDS INC | $420,637 | -24.1% | 3,367 | -15.8% | 0.06% | -21.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $424,894 | -4.4% | 2,094 | -9.9% | 0.06% | -1.8% |
| EXC | Sell | EXELON CORP | $418,063 | -19.1% | 11,063 | -12.8% | 0.05% | -16.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $412,847 | -10.9% | 6,851 | -8.3% | 0.05% | -8.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $414,666 | -2.9% | 5,632 | -1.0% | 0.05% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $406,336 | -9.2% | 1,112 | -0.4% | 0.05% | -5.4% |
| IBB | Sell | ISHARES TRishares biotech | $405,760 | -8.2% | 3,318 | -4.7% | 0.05% | -5.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $404,162 | -6.1% | 2,475 | -0.1% | 0.05% | -1.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $403,585 | -10.4% | 24,342 | -6.9% | 0.05% | -8.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $396,050 | -5.5% | 2,609 | -1.8% | 0.05% | -3.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $394,720 | -5.9% | 6,134 | -1.3% | 0.05% | -3.8% |
| PAYX | Sell | PAYCHEX INC | $391,776 | +2.2% | 3,397 | -0.9% | 0.05% | +6.2% |
| GM | Sell | GENERAL MTRS CO | $396,095 | -30.0% | 12,014 | -18.1% | 0.05% | -28.2% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $384,503 | -4.7% | 7,585 | -3.8% | 0.05% | -2.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $386,246 | -6.0% | 32,900 | -12.6% | 0.05% | -3.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $382,503 | -0.3% | 2,010 | -1.5% | 0.05% | +4.2% |
| GIS | Sell | GENERAL MLS INC | $386,156 | -29.5% | 6,035 | -15.5% | 0.05% | -27.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $374,526 | +5.5% | 8,875 | -2.0% | 0.05% | +8.9% |
| BCE | Sell | BCE INC | $373,623 | -30.1% | 9,788 | -16.5% | 0.05% | -27.9% |
| PPL | Sell | PPL CORP | $375,237 | -20.2% | 15,927 | -10.4% | 0.05% | -16.9% |
| INTU | Sell | INTUIT | $373,401 | -5.5% | 731 | -15.3% | 0.05% | -2.0% |
| Sell | WARNER BROS DISCOVERY INC | $374,789 | -22.3% | 34,511 | -10.3% | 0.05% | -19.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $372,304 | +6.5% | 6,745 | -4.1% | 0.05% | +9.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $367,902 | -12.2% | 3,732 | -1.4% | 0.05% | -9.4% |
| VMW | Sell | VMWARE INC | $351,439 | -56.8% | 2,111 | -62.7% | 0.05% | -55.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $355,939 | -14.8% | 3,759 | -17.3% | 0.05% | -13.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $357,446 | -13.3% | 4,580 | -0.5% | 0.05% | -11.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $346,990 | -14.9% | 4,973 | -11.4% | 0.04% | -11.8% |
| KR | Sell | KROGER CO | $343,572 | -12.7% | 7,678 | -8.3% | 0.04% | -10.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $344,957 | -6.2% | 9,119 | -6.5% | 0.04% | -2.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $347,187 | -0.7% | 5,351 | -10.1% | 0.04% | +2.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $336,551 | -17.5% | 8,484 | -8.2% | 0.04% | -15.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $340,600 | -7.5% | 2,646 | -4.6% | 0.04% | -6.4% |
| CTVA | Sell | CORTEVA INC | $339,756 | -17.1% | 6,641 | -7.2% | 0.04% | -15.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $337,472 | -0.9% | 3,370 | -1.3% | 0.04% | +2.3% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $337,991 | -10.6% | 32,159 | -2.7% | 0.04% | -8.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $335,604 | -13.5% | 2,710 | -0.3% | 0.04% | -10.2% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $340,927 | -29.9% | 80,218 | -12.1% | 0.04% | -27.9% |
| SPLK | Sell | SPLUNK INC | $338,276 | +33.9% | 2,313 | -2.9% | 0.04% | +37.5% |
| KHC | Sell | KRAFT HEINZ CO | $332,561 | -68.1% | 9,886 | -66.3% | 0.04% | -67.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $330,681 | -14.7% | 1,652 | -1.2% | 0.04% | -12.2% |
| SNY | Sell | SANOFIsponsored adr | $333,963 | -2.3% | 6,226 | -1.8% | 0.04% | 0.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $319,598 | -30.4% | 7,364 | -26.7% | 0.04% | -27.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $314,756 | -7.3% | 8,027 | -3.8% | 0.04% | -4.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $313,874 | -3.6% | 1,570 | -1.3% | 0.04% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $318,068 | -4.1% | 2,891 | -1.4% | 0.04% | -2.4% |
| ENB | Sell | ENBRIDGE INC | $315,612 | -12.2% | 9,443 | -2.4% | 0.04% | -8.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $314,070 | +12.7% | 4,776 | -1.2% | 0.04% | +17.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $317,145 | -15.6% | 8,357 | -12.0% | 0.04% | -12.8% |
| ADI | Sell | ANALOG DEVICES INC | $305,867 | -17.7% | 1,747 | -8.4% | 0.04% | -14.9% |
| HAL | Sell | HALLIBURTON CO | $307,772 | +7.4% | 7,599 | -12.5% | 0.04% | +11.1% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $297,556 | -17.7% | 37,241 | -14.1% | 0.04% | -15.2% |
| NKE | Sell | NIKE INCcl b | $298,209 | -19.8% | 3,119 | -7.4% | 0.04% | -17.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $300,156 | -15.6% | 7,659 | -10.9% | 0.04% | -13.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $301,647 | -22.3% | 5,669 | -0.5% | 0.04% | -20.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $290,153 | -25.5% | 12,120 | -1.9% | 0.04% | -22.4% |
| AXON | Sell | AXON ENTERPRISE INC | $291,520 | -1.4% | 1,465 | -3.3% | 0.04% | +2.7% |
| ETR | Sell | ENTERGY CORP NEW | $291,942 | -5.8% | 3,156 | -0.8% | 0.04% | -2.6% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $285,356 | -1.6% | 9,874 | -1.1% | 0.04% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $281,259 | -12.5% | 8,229 | -0.5% | 0.04% | -9.8% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $287,365 | -39.2% | 34,790 | -35.9% | 0.04% | -38.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $288,185 | -25.7% | 4,188 | -19.9% | 0.04% | -24.5% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $281,614 | -5.2% | 46,242 | -3.8% | 0.04% | -2.6% |
| O | Sell | REALTY INCOME CORP | $272,614 | -20.1% | 5,459 | -4.4% | 0.04% | -18.6% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $270,970 | -8.1% | 4,743 | -2.0% | 0.04% | -5.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $271,754 | -80.5% | 1,880 | -73.5% | 0.04% | -80.1% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $258,612 | -1.9% | 23,990 | -0.2% | 0.03% | +3.0% |
| XYL | Sell | XYLEM INC | $262,804 | -21.5% | 2,887 | -2.9% | 0.03% | -19.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $252,929 | -22.9% | 3,026 | -13.6% | 0.03% | -19.5% |
| PLD | Sell | PROLOGIS INC. | $247,323 | -15.9% | 2,204 | -8.1% | 0.03% | -13.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $241,565 | -13.1% | 3,729 | -10.5% | 0.03% | -11.4% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $241,377 | -21.4% | 2,649 | -18.2% | 0.03% | -20.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $241,075 | -14.6% | 4,971 | -0.6% | 0.03% | -13.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $230,348 | -5.3% | 3,032 | -1.5% | 0.03% | -3.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $233,576 | -23.9% | 8,680 | -14.8% | 0.03% | -23.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $228,345 | -16.5% | 6,526 | -13.1% | 0.03% | -14.3% |
| TENB | Sell | TENABLE HLDGS INC | $224,000 | -2.0% | 5,000 | -4.8% | 0.03% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $220,748 | -33.8% | 375 | -18.5% | 0.03% | -31.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $215,221 | -6.7% | 17,980 | -0.4% | 0.03% | -3.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $214,660 | -8.1% | 3,166 | -5.2% | 0.03% | -3.4% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $212,549 | -29.9% | 9,409 | -28.5% | 0.03% | -26.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $212,263 | -16.4% | 1,162 | -11.0% | 0.03% | -12.5% |
| HRL | Sell | HORMEL FOODS CORP | $212,754 | -22.2% | 5,594 | -17.8% | 0.03% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $219,094 | -0.2% | 1,967 | -2.3% | 0.03% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $218,712 | -23.2% | 1,795 | -11.4% | 0.03% | -22.2% |
| WAB | Sell | WABTEC | $208,131 | -4.4% | 1,959 | -1.3% | 0.03% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $209,820 | -36.8% | 12,142 | -31.5% | 0.03% | -35.7% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $208,524 | -4.8% | 19,470 | -6.0% | 0.03% | -3.6% |
| TEF | Sell | TELEFONICA S Asponsored adr | $201,795 | -56.2% | 49,581 | -56.7% | 0.03% | -55.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $200,153 | -9.0% | 735 | -2.0% | 0.03% | -7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $202,816 | -22.5% | 1,652 | -20.5% | 0.03% | -21.2% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $191,375 | -12.6% | 12,500 | -22.8% | 0.02% | -10.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $173,448 | -12.7% | 15,840 | -9.3% | 0.02% | -8.0% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $171,577 | -8.6% | 12,700 | -3.8% | 0.02% | -8.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $168,707 | -1.3% | 17,796 | -1.6% | 0.02% | 0.0% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $165,335 | -17.3% | 19,180 | -6.6% | 0.02% | -16.0% |
| CIM | Sell | CHIMERA INVT CORP | $154,709 | -30.6% | 28,335 | -26.7% | 0.02% | -28.6% |
| AGNC | Sell | AGNC INVT CORP | $136,597 | -54.9% | 14,470 | -51.6% | 0.02% | -52.6% |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $124,494 | -8.7% | 13,591 | -0.6% | 0.02% | -5.9% |
| UPWK | Sell | UPWORK INC | $115,349 | +19.1% | 10,154 | -2.1% | 0.02% | +25.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $46,008 | +2.5% | 42,600 | -14.9% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $47,893 | -27.1% | 12,094 | -16.4% | 0.01% | -25.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $41,872 | -69.6% | 16,550 | -20.0% | 0.01% | -70.6% |
| TLRY | Sell | TILRAY BRANDS INC | $24,985 | +49.9% | 10,454 | -2.1% | 0.00% | +50.0% |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $4,893 | -66.0% | 10,000 | -13.0% | 0.00% | -50.0% |
| Exit | BENSON HILL INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -55,000 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -26,882 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -10,723 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -10,800 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,078 | -100.0% | -0.01% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -10,460 | -100.0% | -0.02% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -12,386 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,304 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,403 | -100.0% | -0.03% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -3,555 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,583 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,862 | -100.0% | -0.03% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,985 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,744 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,879 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,236 | -100.0% | -0.03% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -9,321 | -100.0% | -0.03% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -1,001 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,829 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,402 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,636 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,052 | -100.0% | -0.03% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -5,024 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,533 | -100.0% | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,169 | -100.0% | -0.03% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,202 | -100.0% | -0.03% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -2,570 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,534 | -100.0% | -0.03% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -7,161 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,747 | -100.0% | -0.03% | – |
| SRV | Exit | NXG CUSHING MIDSTREAM ENERGY | $0 | – | -8,307 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,444 | -100.0% | -0.04% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -17,641 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,159 | -100.0% | -0.05% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,325 | -100.0% | -0.05% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -15,366 | -100.0% | -0.05% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -20,105 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,774 | -100.0% | -0.06% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -21,494 | -100.0% | -0.06% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -7,690 | -100.0% | -0.06% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -13,587 | -100.0% | -0.06% | – | |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -9,703 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -7,396 | -100.0% | -0.08% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -8,700 | -100.0% | -0.09% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -77,118 | -100.0% | -0.14% | – |
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.