SeaCrest Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), SeaCrest Wealth Management, LLC reported 613 stock positions worth $878.8 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 3.9%). Compared with Q1 2024, it opened 39 new positions, sold out of 29, added to 303 and reduced 225. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Intl Business Machines (IBM, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0001728121
- Portfolio Value
- $878.8M (Q2 2024)
- SEC Filing
- 0001951757-24-000575 ↗ filed Jul 22, 2024
Holdings Value
Holdings 613 stocks · $878.8M
| AAPL Apple Inc. | 8.51% | 355,242 | $74.8M | Reduce -1.2% |
| NVDA Nvidia Corp. | 5.72% | 406,953 | $50.3M | Add +6.1% |
| MSFT Microsoft Corp. | 3.89% | 76,431 | $34.2M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 3.81% | 183,640 | $33.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.60% | 124,339 | $22.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.22% | 101,012 | $19.5M | Add +1.4% |
| LLY Eli Lilly & Co. | 1.72% | 16,680 | $15.1M | Reduce -7.2% |
| AVGO Broadcom Inc. | 1.59% | 8,683 | $13.9M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.46% | 26,735 | $12.8M | Add +4.8% |
| SCHG Schwab US Large-Cap Growth | 1.40% | 122,073 | $12.3M | Add +13.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 29,393 | $12.0M | Add +2.6% |
| FDN First Trust DJ Internet Ind | 1.26% | 53,960 | $11.1M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.24% | 21,687 | $10.9M | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 16,683 | $9.1M | Add +2.1% |
| V Visa Inc. Class A | 0.97% | 32,321 | $8.5M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.95% | 9,818 | $8.3M | Add +3.4% |
| CVX Chevron Corp. | 0.71% | 39,741 | $6.2M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.69% | 12,203 | $6.1M | Add +25.6% |
| AMGN Amgen Inc. | 0.69% | 19,269 | $6.0M | Add +15.6% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 102,271 | $5.8M | Reduce -5.5% |
| AMD Advanced Micro Devices | 0.63% | 34,263 | $5.6M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.63% | 27,201 | $5.5M | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 0.57% | 79,936 | $5.0M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.54% | 38,398 | $4.8M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.52% | 39,348 | $4.5M | Add +12.7% |
| HD Home Depot Inc. | 0.51% | 13,057 | $4.5M | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 0.51% | 59,912 | $4.4M | Add +4.5% |
| PEP Pepsico Inc. | 0.50% | 26,534 | $4.4M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.46% | 24,710 | $4.1M | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.46% | 3,826 | $4.1M | Reduce -28.3% |
| TSLA Tesla Inc. | 0.45% | 20,091 | $4.0M | Add +26.0% |
| WMT Walmart Inc. | 0.43% | 56,076 | $3.8M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 21,632 | $3.8M | Add +42.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 13,993 | $3.7M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.42% | 21,595 | $3.7M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.42% | 6,389 | $3.7M | Add +11.0% |
| JNJ Johnson & Johnson | 0.41% | 24,684 | $3.6M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.41% | 93,240 | $3.6M | Reduce -7.8% |
| KLAC KLA Corp. | 0.40% | 4,239 | $3.5M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.38% | 16,814 | $3.3M | Reduce -3.6% |
| WM Waste Management Inc. | 0.37% | 15,287 | $3.3M | Reduce -3.0% |
| MLPX Global X MLP & Energy Infras | 0.37% | 63,402 | $3.2M | Add +13.7% |
| CAT Caterpillar Inc. | 0.37% | 9,634 | $3.2M | Reduce -5.3% |
| CRM Salesforce Inc. | 0.35% | 12,017 | $3.1M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.35% | 8,469 | $3.1M | Add +25.8% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 39,508 | $3.1M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.35% | 12,905 | $3.0M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 16,327 | $3.0M | Add +4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 2,848 | $2.9M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 15,853 | $2.7M | Reduce -34.8% |
| SFST Southern First Bancshares | 0.31% | 93,639 | $2.7M | Reduce -32.8% |
| NFLX Netflix Inc. | 0.30% | 3,895 | $2.6M | Add +3.8% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 16,077 | $2.6M | Reduce -2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 17,536 | $2.5M | Add +2.8% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 52,512 | $2.5M | Add +1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 32,215 | $2.5M | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.27% | 3,051 | $2.4M | Add +23.3% |
| VZ Verizon Communications Inc. | 0.27% | 57,283 | $2.4M | Reduce -14.0% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 30,174 | $2.3M | Add +7.3% |
| SHEL Shell PLC-ADR | 0.27% | 32,297 | $2.3M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 14,446 | $2.3M | Add +34.1% |
| ANET Arista Networks Inc. | 0.26% | 6,596 | $2.3M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 58,009 | $2.3M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.26% | 10,713 | $2.3M | Add +10.7% |
| PANW Palo Alto Networks Inc. | 0.26% | 6,749 | $2.3M | Reduce -12.6% |
| T AT&T Inc. | 0.26% | 118,786 | $2.3M | Reduce -9.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 40,541 | $2.3M | Add +252.3% |
| PM Philip Morris International | 0.26% | 22,145 | $2.2M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 5,797 | $2.2M | Add +9.2% |
| ORCL Oracle Corp. | 0.25% | 15,613 | $2.2M | Add +3.4% |
| DE Deere & Co. | 0.24% | 5,729 | $2.1M | Add +1.8% |
| FSK FS KKR Capital Corp. | 0.24% | 108,462 | $2.1M | Add +18.3% |
| MO Altria Group Inc. | 0.24% | 46,093 | $2.1M | Reduce -4.5% |
| ADBE Adobe Inc. | 0.24% | 3,758 | $2.1M | Add +6.9% |
| XAR SS SPDR S&P Aerospace Def | 0.23% | 14,653 | $2.1M | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 11,209 | $2.0M | Add +33.9% |
| NAT Nordic American Tankers Ltd. | 0.23% | 512,629 | $2.0M | Reduce -3.9% |
| ARCC Ares Capital Corp. | 0.23% | 95,315 | $2.0M | Add +17.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 39,935 | $2.0M | Add +5.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 34,834 | $2.0M | Add +0.7% |
| XLK SS Technology Select Sector | 0.22% | 8,467 | $1.9M | Add +5.7% |
| PFE Pfizer Inc. | 0.22% | 68,033 | $1.9M | Add +4.7% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 19,782 | $1.9M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.22% | 9,763 | $1.9M | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.21% | 12,003 | $1.9M | Add +1.1% |
| RVT Royce Small-Cap Trust Inc. | 0.21% | 129,552 | $1.9M | Reduce -5.3% |
| TFC Truist Financial Corp. | 0.21% | 48,193 | $1.9M | Add +0.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.21% | 50,835 | $1.9M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.21% | 3,390 | $1.9M | Add +4.2% |
| GD General Dynamics Corp. | 0.21% | 6,379 | $1.9M | Add +12.3% |
| COP Conocophillips | 0.21% | 16,111 | $1.8M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.21% | 8,624 | $1.8M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.21% | 28,760 | $1.8M | Reduce -4.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 16,787 | $1.8M | Add +0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 39,272 | $1.8M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 7,353 | $1.8M | Add +20.5% |
| VDE Vanguard Energy ETF | 0.20% | 13,945 | $1.8M | Add +18.3% |
| UBER Uber Technologies Inc. | 0.20% | 24,270 | $1.8M | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | 0.20% | 10,376 | $1.8M | Add +13.3% |
| ETN Eaton Corp. PLC | 0.20% | 5,579 | $1.7M | Add +11.2% |
Portfolio Sells Q1 2024 → Q2 2024
| IBM Intl Business Machines Corp. | Reduce -34.8% | 0.31% | −0.26 |
| CVS CVS Health Corp. | Reduce -54.2% | 0.11% | −0.24 |
| SFST Southern First Bancshares | Reduce -32.8% | 0.31% | −0.23 |
| INTC Intel Corp. | Reduce -55.4% | 0.08% | −0.20 |
| LRCX Lam Research Corp. | Reduce -28.3% | 0.46% | −0.17 |
| AMD Advanced Micro Devices | Reduce -4.0% | 0.63% | −0.16 |
| V Visa Inc. Class A | Reduce -1.1% | 0.97% | −0.15 |
| TQQQ Proshares Ultrapro QQQ | Reduce -53.0% | 0.13% | −0.12 |
| FDN First Trust DJ Internet Ind | Reduce -1.2% | 1.26% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.5% | 0.66% | −0.11 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.35% | −0.10 |
| CAT Caterpillar Inc. | Reduce -5.3% | 0.37% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 0.54% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -28.2% | 0.18% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -7.8% | 0.41% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -14.0% | 0.27% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.41% | −0.07 |
| CVX Chevron Corp. | Reduce -0.8% | 0.71% | −0.07 |
| GE General Electric | Reduce -2.9% | 0.29% | −0.06 |
| MAC The Macerich Co. | Reduce -37.3% | 0.07% | −0.06 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.06 |
| SCHR Schwab Intermediate-Term US | Reduce -16.5% | 0.19% | −0.06 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -59.9% | 0.03% | −0.06 |
| PHYS Sprott Physical Gold Trust | Reduce -30.7% | 0.11% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.05 |
| XYZ Block Inc. | Reduce -2.0% | 0.11% | −0.05 |
| DIS The Walt Disney Co. | Reduce -5.6% | 0.12% | −0.05 |
| GCT Gigacloud Technology Inc. Class A | Sold out | 0.00% | −0.05 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.05 |
| OGN Organon & Co. | Reduce -62.6% | 0.03% | −0.05 |
| CLF Cleveland-Cliffs Inc. | Reduce -1.9% | 0.07% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -3.3% | 0.57% | −0.05 |
| VKTX Viking Therapeutics Inc. | Reduce -21.4% | 0.04% | −0.04 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Reduce -0.6% | 0.21% | −0.04 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -8.7% | 0.14% | −0.04 |
| RVT Royce Small-Cap Trust Inc. | Reduce -5.3% | 0.21% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.35% | −0.04 |
| SNOW Snowflake Inc. | Reduce -0.5% | 0.14% | −0.04 |
| WM Waste Management Inc. | Reduce -3.0% | 0.37% | −0.04 |
| GWW WW Grainger Inc. | Reduce -2.2% | 0.17% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -18.5% | 0.06% | −0.04 |
| TAP Molson Coors Beverage Co. Class B | Reduce -6.7% | 0.07% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.46% | −0.04 |
| NVDL Granitesh 2X LNG Nvda ETF | Reduce -63.5% | 0.05% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -25.1% | 0.07% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.0% | 0.20% | −0.04 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.03 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +6.1% | 5.72% | +1.48 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 3.81% | +0.43 |
| AVGO Broadcom Inc. | Add +7.0% | 1.59% | +0.27 |
| JEPQ JPM Nasdaq Equity Premium | Add +252.3% | 0.26% | +0.18 |
| SCHG Schwab US Large-Cap Growth | Add +13.0% | 1.40% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +42.0% | 0.43% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +25.6% | 0.69% | +0.12 |
| TSLA Tesla Inc. | Add +26.0% | 0.45% | +0.11 |
| AMGN Amgen Inc. | Add +15.6% | 0.69% | +0.11 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.95% | +0.10 |
| GEV GE Vernova Inc. | Add +128.8% | 0.18% | +0.10 |
| ARM Arm Holdings PLC-ADR | New | 0.09% | +0.09 |
| ENPH Enphase Energy Inc. | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +3.5% | 3.89% | +0.09 |
| BARCLAYS BANK PLC | New | 0.09% | +0.09 |
| COPP Sprott Copper Miners ETF | New | 0.09% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +60.3% | 0.18% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +25.8% | 0.35% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.8% | 1.46% | +0.07 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +9.3% | 1.24% | +0.07 |
| EBS Emergent Biosolutions Inc. | Add +19.8% | 0.09% | +0.06 |
| FANG Diamondback Energy Inc. | New | 0.06% | +0.06 |
| BEP Brookfield Renewable Partner | New | 0.06% | +0.06 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.05% | +0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Add +86.7% | 0.11% | +0.05 |
| MU Micron Technology Inc. | Add +30.6% | 0.19% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +11.0% | 0.42% | +0.05 |
| ZS Zscaler Inc. | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +34.1% | 0.26% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | Add +205.7% | 0.07% | +0.05 |
| PSI Invesco Semiconductors ETF | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.2% | 0.25% | +0.04 |
| NOW ServiceNow Inc. | Add +23.3% | 0.27% | +0.04 |
| CRDO Credo Technology Group Holdi | New | 0.04% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +130.1% | 0.08% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +73.8% | 0.10% | +0.04 |
| DELL Dell Technologies -C | Add +14.1% | 0.17% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +33.9% | 0.23% | +0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +40.9% | 0.15% | +0.04 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.03% | +0.03 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +2.4% | 0.26% | +0.03 |
| VONG Vanguard Russell 1000 Growth | New | 0.03% | +0.03 |
| MLPX Global X MLP & Energy Infras | Add +13.7% | 0.37% | +0.03 |
| FTAI Ftai Aviation Ltd. | New | 0.03% | +0.03 |
| TRI Thomson Reuters Corp. | New | 0.03% | +0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.03% | +0.03 |
| WTRG Essential Utilities Inc. | New | 0.03% | +0.03 |
| HSY The Hershey Co. | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Sold out | 22,075 | $303Kbefore exit |
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 |