SeaCrest Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), SeaCrest Wealth Management, LLC reported 602 stock positions worth $817.7 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Microsoft (MSFT, 3.8%). Compared with Q4 2023, it opened 46 new positions, sold out of 63, added to 196 and reduced 323. The biggest buy was Visa Class A (V, shares +74%) and the biggest sale Apple (AAPL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0001728121
- Portfolio Value
- $817.7M (Q1 2024)
- SEC Filing
- 0001951757-24-000331 ↗ filed Apr 18, 2024
Holdings Value
Holdings 602 stocks · $817.7M
| AAPL Apple Inc. | 7.54% | 359,545 | $61.7M | Reduce -10.7% |
| NVDA Nvidia Corp. | 4.24% | 38,363 | $34.7M | Reduce -12.7% |
| MSFT Microsoft Corp. | 3.80% | 73,815 | $31.1M | Reduce -17.9% |
| GOOGL Alphabet Inc. Class A | 3.38% | 183,173 | $27.6M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 2.32% | 124,521 | $19.0M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.20% | 99,660 | $18.0M | Reduce -10.9% |
| LLY Eli Lilly & Co. | 1.71% | 17,977 | $14.0M | Reduce -11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 28,652 | $12.0M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 25,499 | $11.3M | Add +5.2% |
| FDN First Trust DJ Internet Ind | 1.37% | 54,595 | $11.2M | Add +2.8% |
| AVGO Broadcom Inc. | 1.32% | 8,117 | $10.8M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 1.22% | 108,027 | $10.0M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.18% | 19,840 | $9.6M | Add +8.9% |
| V Visa Inc. Class A | 1.12% | 32,683 | $9.1M | Add +74.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 16,332 | $8.5M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.85% | 9,498 | $7.0M | Reduce -11.6% |
| AMD Advanced Micro Devices | 0.79% | 35,704 | $6.4M | Add +1.3% |
| CVX Chevron Corp. | 0.77% | 40,061 | $6.3M | Reduce -35.8% |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 108,176 | $6.3M | Add +49.0% |
| JPM JPMorgan Chase & Co. | 0.66% | 26,809 | $5.4M | Reduce -16.2% |
| LRCX Lam Research Corp. | 0.63% | 5,338 | $5.2M | Reduce -49.9% |
| MRK Merck & Co. Inc. | 0.63% | 39,056 | $5.2M | Reduce -33.2% |
| SCHB Schwab US Broad Market ETF | 0.62% | 82,653 | $5.0M | Reduce -1.9% |
| HD Home Depot Inc. | 0.60% | 12,882 | $4.9M | Reduce -8.2% |
| AMGN Amgen Inc. | 0.58% | 16,671 | $4.7M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.57% | 9,714 | $4.7M | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 24,299 | $4.6M | Reduce -24.5% |
| PEP Pepsico Inc. | 0.56% | 26,396 | $4.6M | Reduce -30.5% |
| SFST Southern First Bancshares | 0.54% | 139,310 | $4.4M | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 0.53% | 57,305 | $4.4M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.50% | 25,323 | $4.1M | Reduce -11.4% |
| XOM Exxon Mobil Corp. | 0.50% | 34,924 | $4.1M | Reduce -37.1% |
| SCHF Schwab Intl Equity ETF | 0.48% | 101,100 | $3.9M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.48% | 24,813 | $3.9M | Reduce -48.5% |
| ABBV Abbvie Inc. | 0.48% | 21,394 | $3.9M | Reduce -10.5% |
| CAT Caterpillar Inc. | 0.46% | 10,168 | $3.7M | Reduce -16.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 14,114 | $3.7M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.45% | 12,148 | $3.7M | Reduce -2.3% |
| WM Waste Management Inc. | 0.41% | 15,762 | $3.4M | Reduce -0.2% |
| WMT Walmart Inc. | 0.40% | 54,712 | $3.3M | Add +16.1% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 39,542 | $3.2M | Add +19.0% |
| VGT Vanguard Info Tech ETF | 0.37% | 5,758 | $3.0M | Add +8.0% |
| KLAC KLA Corp. | 0.37% | 4,312 | $3.0M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.36% | 17,440 | $3.0M | Reduce -48.4% |
| CVS CVS Health Corp. | 0.36% | 36,627 | $2.9M | Reduce -14.0% |
| GE General Electric | 0.36% | 16,556 | $2.9M | Reduce -26.3% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 15,599 | $2.8M | Add +6.8% |
| TSLA Tesla Inc. | 0.34% | 15,941 | $2.8M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.34% | 66,626 | $2.8M | Reduce -31.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 2,867 | $2.8M | Add +771.4% |
| MLPX Global X MLP & Energy Infras | 0.33% | 55,747 | $2.7M | Add +12.4% |
| AMAT Applied Materials Inc. | 0.32% | 12,770 | $2.6M | Add +11.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 33,079 | $2.6M | Add +36.1% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 51,965 | $2.6M | Reduce -0.8% |
| INTC Intel Corp. | 0.29% | 53,065 | $2.3M | Reduce -12.0% |
| T AT&T Inc. | 0.28% | 131,900 | $2.3M | Reduce -39.0% |
| DE Deere & Co. | 0.28% | 5,629 | $2.3M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 28,128 | $2.3M | Add +0.3% |
| NFLX Netflix Inc. | 0.28% | 3,752 | $2.3M | Add +10.8% |
| IWF iShares Russell 1000 Growth | 0.28% | 6,731 | $2.3M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 58,999 | $2.2M | Reduce -6.8% |
| PANW Palo Alto Networks Inc. | 0.27% | 7,724 | $2.2M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 17,061 | $2.2M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 4,415 | $2.2M | Add +26.9% |
| SHEL Shell PLC-ADR | 0.26% | 31,993 | $2.1M | Reduce -2.6% |
| XAR SS SPDR S&P Aerospace Def | 0.26% | 15,102 | $2.1M | Add +3.3% |
| MO Altria Group Inc. | 0.26% | 48,283 | $2.1M | Reduce -12.7% |
| TQQQ Proshares Ultrapro QQQ | 0.26% | 34,094 | $2.1M | Reduce -4.0% |
| NAT Nordic American Tankers Ltd. | 0.26% | 533,629 | $2.1M | Add +0.4% |
| RVT Royce Small-Cap Trust Inc. | 0.25% | 136,797 | $2.1M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 15,237 | $2.1M | Add +45.3% |
| COP Conocophillips | 0.25% | 16,215 | $2.1M | Reduce -9.6% |
| PM Philip Morris International | 0.25% | 22,168 | $2.0M | Reduce -21.2% |
| VLO Valero Energy Corp. | 0.25% | 11,867 | $2.0M | Reduce -7.0% |
| SCHR Schwab Intermediate-Term US | 0.25% | 41,265 | $2.0M | Reduce -9.7% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 19,649 | $2.0M | Reduce -7.7% |
| GLD SPDR Gold Shares | 0.24% | 9,678 | $2.0M | Reduce -8.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 34,606 | $2.0M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 5,562 | $1.9M | Reduce -36.2% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 37,960 | $1.9M | Reduce -12.2% |
| ORCL Oracle Corp. | 0.23% | 15,099 | $1.9M | Reduce -4.6% |
| UBER Uber Technologies Inc. | 0.23% | 24,523 | $1.9M | Reduce -6.8% |
| NOW ServiceNow Inc. | 0.23% | 2,475 | $1.9M | Add +1.9% |
| TFC Truist Financial Corp. | 0.23% | 47,961 | $1.9M | Reduce -1.5% |
| ANET Arista Networks Inc. | 0.23% | 6,443 | $1.9M | Add +199.9% |
| KO The Coca-Cola Co. | 0.22% | 30,060 | $1.8M | Reduce -10.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 39,918 | $1.8M | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 16,630 | $1.8M | Reduce -3.8% |
| PFE Pfizer Inc. | 0.22% | 65,001 | $1.8M | Reduce -40.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.22% | 51,166 | $1.8M | Add +5.6% |
| HON Honeywell International Inc. | 0.22% | 8,708 | $1.8M | Reduce -7.9% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 28,696 | $1.8M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.22% | 3,516 | $1.8M | Reduce -17.5% |
| LMT Lockheed Martin Corp. | 0.22% | 3,891 | $1.8M | Reduce -25.7% |
| PHO Invesco Water Resources ETF | 0.22% | 26,549 | $1.8M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.22% | 6,922 | $1.8M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 10,770 | $1.8M | Add +9.2% |
| FSK FS KKR Capital Corp. | 0.21% | 91,708 | $1.7M | Add +47.6% |
| TXN Texas Instruments Inc. | 0.21% | 9,927 | $1.7M | Reduce -16.8% |
| IVV iShares Core S&P 500 ETF | 0.21% | 3,255 | $1.7M | Add +34.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $303K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 22,075 | $303K | Reduce -8.7% |
Total filed on the 13F, all lines: $818.0M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -10.7% | 7.54% | −1.47 |
| JNJ Johnson & Johnson | Reduce -48.5% | 0.48% | −0.48 |
| HUBB Hubbell Inc. | Reduce -81.8% | 0.14% | −0.45 |
| CVX Chevron Corp. | Reduce -35.8% | 0.77% | −0.39 |
| LRCX Lam Research Corp. | Reduce -49.9% | 0.63% | −0.33 |
| MSFT Microsoft Corp. | Reduce -17.9% | 3.80% | −0.29 |
| KRE SS SPDR S&P Regional Bank | Reduce -80.9% | 0.06% | −0.25 |
| PEP Pepsico Inc. | Reduce -30.5% | 0.56% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -33.2% | 0.63% | −0.22 |
| BKH Black Hills Corp. | Sold out | 0.00% | −0.21 |
| QCOM Qualcomm Inc. | Reduce -48.4% | 0.36% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -37.1% | 0.50% | −0.21 |
| T AT&T Inc. | Reduce -39.0% | 0.28% | −0.18 |
| PFE Pfizer Inc. | Reduce -40.7% | 0.22% | −0.18 |
| BA The Boeing Co. | Reduce -45.0% | 0.11% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -58.7% | 0.10% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -31.0% | 0.34% | −0.14 |
| X United States Steel Corp. | Sold out | 0.00% | −0.13 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.10 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -32.2% | 0.20% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -36.2% | 0.16% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -36.2% | 0.23% | −0.09 |
| BARCLAYS BANK PLC | Sold out | 0.00% | −0.09 |
| CSX CSX Corp. | Reduce -67.7% | 0.04% | −0.09 |
| PM Philip Morris International | Reduce -21.2% | 0.25% | −0.08 |
| ADBE Adobe Inc. | Reduce -17.5% | 0.22% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -25.7% | 0.22% | −0.08 |
| WMB Williams Cos Inc. | Reduce -65.6% | 0.05% | −0.08 |
| USB US Bancorp | Reduce -58.6% | 0.06% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -46.5% | 0.12% | −0.08 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.07 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.07 |
| CVS CVS Health Corp. | Reduce -14.0% | 0.36% | −0.07 |
| IP International Paper Co. | Sold out | 0.00% | −0.07 |
| DOW Dow Inc. | Reduce -32.3% | 0.17% | −0.07 |
| K Kellanova | Sold out | 0.00% | −0.07 |
| BX Blackstone Inc. | Reduce -34.5% | 0.15% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -24.5% | 0.57% | −0.07 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.07 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -23.8% | 0.18% | −0.06 |
| INTC Intel Corp. | Reduce -12.0% | 0.29% | −0.06 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.06 |
| BWFG Bankwell Financial Group Inc. | Sold out | 0.00% | −0.06 |
| ILCB iShares Morningstar U.S. Equ | Reduce -46.8% | 0.09% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -32.5% | 0.10% | −0.06 |
| DUK Duke Energy Corp. | Reduce -41.3% | 0.07% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.58% | −0.05 |
| AMT American Tower Corp. | Reduce -19.0% | 0.15% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| V Visa Inc. Class A | Add +74.1% | 1.12% | +0.51 |
| META Meta Platforms Inc. Class A | Add +8.9% | 1.18% | +0.39 |
| ASML ASML Holding NV-NY Reg SHS | Add +771.4% | 0.34% | +0.31 |
| JEPI JPMorgan Equity Premium Inco | Add +49.0% | 0.77% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.2% | 1.38% | +0.20 |
| FDN First Trust DJ Internet Ind | Add +2.8% | 1.37% | +0.19 |
| IBIT iShares Bitcoin Trust ETF | New | 0.19% | +0.19 |
| AMD Advanced Micro Devices | Add +1.3% | 0.79% | +0.18 |
| ANET Arista Networks Inc. | Add +199.9% | 0.23% | +0.17 |
| SCHG Schwab US Large-Cap Growth | Add +1.8% | 1.22% | +0.17 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +45.3% | 0.25% | +0.12 |
| CELH Celsius Holdings Inc. | Add +128.8% | 0.16% | +0.11 |
| AMAT Applied Materials Inc. | Add +11.3% | 0.32% | +0.11 |
| PCY Invesco Emerging Markets Sov | Add +165.5% | 0.17% | +0.11 |
| MSTR Strategy Inc. | New | 0.10% | +0.10 |
| DELL Dell Technologies -C | Add +189.1% | 0.13% | +0.10 |
| WMT Walmart Inc. | Add +16.1% | 0.40% | +0.10 |
| DGRW Wisdomtree U.S. Quality Divi | Add +146.1% | 0.15% | +0.09 |
| MU Micron Technology Inc. | Add +77.2% | 0.14% | +0.09 |
| COIN Coinbase Global Inc. Class A | New | 0.09% | +0.09 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.09% | +0.09 |
| VKTX Viking Therapeutics Inc. | New | 0.08% | +0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +36.1% | 0.31% | +0.08 |
| NFLX Netflix Inc. | Add +10.8% | 0.28% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +5.2% | 0.57% | +0.08 |
| KLAC KLA Corp. | Add +0.5% | 0.37% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +19.0% | 0.39% | +0.08 |
| OBDC Blue Owl Capital Corp. | Add +81.5% | 0.17% | +0.08 |
| JOF Japan Smaller Capitalization | New | 0.08% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +46.2% | 0.12% | +0.07 |
| XYZ Block Inc. | Add +39.9% | 0.16% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +34.0% | 0.21% | +0.07 |
| EQNR Equinor ASA-Spon ADR | New | 0.07% | +0.07 |
| DVN Devon Energy Corp. | Add +38.0% | 0.20% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +8.0% | 0.37% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +39.6% | 0.19% | +0.06 |
| MLPX Global X MLP & Energy Infras | Add +12.4% | 0.33% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.7% | 0.21% | +0.06 |
| FSK FS KKR Capital Corp. | Add +47.6% | 0.21% | +0.05 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 0.05% | +0.05 |
| RACE Ferrari NV | Add +7.1% | 0.18% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +94.7% | 0.09% | +0.05 |
| GCT Gigacloud Technology Inc. Class A | New | 0.05% | +0.05 |
| APP AppLovin Corp. Class A | New | 0.05% | +0.05 |
| SDVY First Trust Smid Cap Rising | New | 0.05% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| GWW WW Grainger Inc. | Add +3.9% | 0.21% | +0.04 |
| GTLB Gitlab Inc. Class A | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +6.8% | 0.35% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Reduce -8.7% | 22,075 | $303K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 550 | $903.4M | AAPL, GOOGL, GOOG, NVDA, AVGO |
| Q1 2026 | 633 | $934.8M | AAPL, GOOGL, GOOG, NVDA, MSFT |
| Q4 2025 | 631 | $988.0M | AAPL, GOOGL, GOOG, NVDA, MSFT |
| Q3 2025 | 626 | $947.7M | AAPL, GOOGL, NVDA, MSFT, GOOG |
| Q2 2025 | 616 | $920.6M | AAPL, NVDA, MSFT, GOOGL, AVGO |
| Q1 2025 | 657 | $883.4M | AAPL, NVDA, GOOGL, MSFT, AMZN |
| Q4 2024 | 655 | $951.2M | AAPL, NVDA, GOOGL, MSFT, GOOG |
| Q3 2024 | 651 | $928.5M | AAPL, NVDA, MSFT, GOOGL, GOOG |
| Q2 2024 | 613 | $878.8M | AAPL, NVDA, MSFT, GOOGL, GOOG |
| Q1 2024 | 602 | $817.7M | AAPL, NVDA, MSFT, GOOGL, GOOG |