$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.