SeaCrest Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), SeaCrest Wealth Management, LLC reported 651 stock positions worth $928.5 million. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Microsoft (MSFT, 3.5%). Compared with Q2 2024, it opened 56 new positions, sold out of 18, added to 265 and reduced 272. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +392%) and the biggest sale Alphabet Class A (GOOGL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0001728121
- Portfolio Value
- $928.5M (Q3 2024)
- SEC Filing
- 0001951757-24-001042 ↗ filed Oct 16, 2024
Holdings Value
Holdings 651 stocks · $928.5M
| AAPL Apple Inc. | 8.84% | 352,114 | $82.0M | Reduce -0.9% |
| NVDA Nvidia Corp. | 5.35% | 409,076 | $49.7M | Add +0.5% |
| MSFT Microsoft Corp. | 3.50% | 75,465 | $32.5M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 3.27% | 183,291 | $30.4M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.23% | 123,976 | $20.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.01% | 100,296 | $18.7M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.59% | 16,677 | $14.8M | Reduce -0.0% |
| AVGO Broadcom Inc. | 1.57% | 84,415 | $14.6M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 27,981 | $13.7M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 28,440 | $13.1M | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 1.40% | 125,008 | $13.0M | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.29% | 20,847 | $11.9M | Reduce -3.9% |
| FDN First Trust DJ Internet Ind | 1.20% | 52,488 | $11.1M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 16,747 | $9.6M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.98% | 10,270 | $9.1M | Add +4.6% |
| V Visa Inc. Class A | 0.94% | 31,912 | $8.8M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.75% | 13,166 | $6.9M | Add +7.9% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 105,961 | $6.3M | Add +3.6% |
| AMGN Amgen Inc. | 0.67% | 19,383 | $6.2M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.64% | 28,171 | $5.9M | Add +3.6% |
| CVX Chevron Corp. | 0.62% | 39,311 | $5.8M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 0.59% | 82,873 | $5.5M | Add +3.7% |
| AMD Advanced Micro Devices | 0.59% | 33,256 | $5.5M | Reduce -2.9% |
| HD Home Depot Inc. | 0.56% | 12,935 | $5.2M | Reduce -0.9% |
| KLAC KLA Corp. | 0.53% | 6,355 | $4.9M | Add +49.9% |
| SCHV Schwab US Large-Cap Value | 0.52% | 60,232 | $4.8M | Add +0.5% |
| TSLA Tesla Inc. | 0.52% | 18,358 | $4.8M | Reduce -8.6% |
| PEP Pepsico Inc. | 0.48% | 26,383 | $4.5M | Reduce -0.6% |
| WMT Walmart Inc. | 0.48% | 55,299 | $4.5M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.48% | 37,670 | $4.4M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.47% | 22,274 | $4.4M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.46% | 24,684 | $4.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.46% | 37,626 | $4.3M | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.45% | 7,165 | $4.2M | Add +12.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 14,575 | $4.1M | Add +4.2% |
| JNJ Johnson & Johnson | 0.43% | 24,713 | $4.0M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.41% | 92,780 | $3.8M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 21,778 | $3.8M | Add +0.7% |
| CAT Caterpillar Inc. | 0.40% | 9,602 | $3.8M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.38% | 47,043 | $3.5M | Add +93.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 15,925 | $3.5M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 39,686 | $3.4M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 16,915 | $3.4M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.35% | 8,778 | $3.3M | Add +3.6% |
| GLD SPDR Gold Shares | 0.35% | 13,411 | $3.3M | Add +25.2% |
| CRM Salesforce Inc. | 0.34% | 11,638 | $3.2M | Reduce -3.1% |
| WM Waste Management Inc. | 0.34% | 15,316 | $3.2M | Add +0.2% |
| MLPX Global X MLP & Energy Infras | 0.32% | 54,601 | $3.0M | Reduce -13.9% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 15,581 | $2.9M | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.31% | 3,541 | $2.9M | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 16,515 | $2.9M | Add +14.3% |
| QCOM Qualcomm Inc. | 0.31% | 16,839 | $2.9M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 34,605 | $2.8M | Add +392.3% |
| NOW ServiceNow Inc. | 0.30% | 3,104 | $2.8M | Add +1.7% |
| PM Philip Morris International | 0.29% | 22,449 | $2.7M | Add +1.4% |
| NFLX Netflix Inc. | 0.29% | 3,806 | $2.7M | Reduce -2.3% |
| XAR SS SPDR S&P Aerospace Def | 0.29% | 17,131 | $2.7M | Add +16.9% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 51,937 | $2.7M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.28% | 12,755 | $2.6M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.28% | 15,118 | $2.6M | Reduce -3.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 46,369 | $2.5M | Add +14.4% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 30,300 | $2.5M | Add +0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 31,304 | $2.5M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.27% | 55,968 | $2.5M | Reduce -2.3% |
| T AT&T Inc. | 0.27% | 112,759 | $2.5M | Reduce -5.1% |
| SFST Southern First Bancshares | 0.26% | 71,260 | $2.4M | Reduce -23.9% |
| GEV GE Vernova Inc. | 0.25% | 9,139 | $2.3M | Reduce -3.5% |
| ANET Arista Networks Inc. | 0.25% | 6,055 | $2.3M | Reduce -8.2% |
| PANW Palo Alto Networks Inc. | 0.25% | 6,701 | $2.3M | Reduce -0.7% |
| MO Altria Group Inc. | 0.25% | 44,631 | $2.3M | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 11,179 | $2.2M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 56,325 | $2.2M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.24% | 10,798 | $2.2M | Add +25.2% |
| LAD Lithia Motors Inc. | 0.24% | 6,950 | $2.2M | Add +53.7% |
| XLK SS Technology Select Sector | 0.23% | 9,584 | $2.2M | Add +13.2% |
| FSK FS KKR Capital Corp. | 0.23% | 109,557 | $2.2M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 40,905 | $2.2M | Add +2.4% |
| SMH Vaneck Semiconductor ETF | 0.23% | 8,685 | $2.1M | Add +44.4% |
| LMT Lockheed Martin Corp. | 0.23% | 3,643 | $2.1M | Add +0.7% |
| KO The Coca-Cola Co. | 0.23% | 29,147 | $2.1M | Add +1.4% |
| PFE Pfizer Inc. | 0.23% | 72,295 | $2.1M | Add +6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 17,463 | $2.1M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.22% | 3,575 | $2.1M | Add +5.5% |
| TFC Truist Financial Corp. | 0.22% | 47,727 | $2.0M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.22% | 9,855 | $2.0M | Add +0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 34,099 | $2.0M | Reduce -2.1% |
| SHEL Shell PLC-ADR | 0.21% | 30,154 | $2.0M | Reduce -6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 7,498 | $2.0M | Add +2.0% |
| VXF Vanguard Extended Market ETF | 0.21% | 10,865 | $2.0M | Add +4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 2,326 | $1.9M | Reduce -18.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.21% | 50,838 | $1.9M | Add +0.0% |
| GD General Dynamics Corp. | 0.21% | 6,338 | $1.9M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.20% | 6,978 | $1.9M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.20% | 5,657 | $1.9M | Add +1.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 39,196 | $1.9M | Reduce -0.2% |
| NAT Nordic American Tankers Ltd. | 0.20% | 502,629 | $1.8M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.20% | 3,152 | $1.8M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 16,279 | $1.8M | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 26,696 | $1.8M | Reduce -0.2% |
| COP Conocophillips | 0.19% | 16,968 | $1.8M | Add +5.3% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 3.27% | −0.53 |
| MSFT Microsoft Corp. | Reduce -1.3% | 3.50% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 2.23% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 2.01% | −0.21 |
| LRCX Lam Research Corp. | Reduce -7.5% | 0.31% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -31.8% | 0.12% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -0.0% | 1.59% | −0.13 |
| DE Deere & Co. | Reduce -54.7% | 0.12% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -18.3% | 0.21% | −0.12 |
| MU Micron Technology Inc. | Reduce -47.9% | 0.08% | −0.12 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.11 |
| RVT Royce Small-Cap Trust Inc. | Reduce -52.2% | 0.10% | −0.11 |
| BARCLAYS BANK PLC | Sold out | 0.00% | −0.09 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -1.1% | 0.62% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.46% | −0.08 |
| CELH Celsius Holdings Inc. | Reduce -5.6% | 0.07% | −0.08 |
| ADBE Adobe Inc. | Reduce -22.5% | 0.16% | −0.08 |
| UTZ Utz Brands Inc. | Sold out | 0.00% | −0.07 |
| VDE Vanguard Energy ETF | Reduce -29.0% | 0.13% | −0.07 |
| DOW Dow Inc. | Reduce -49.3% | 0.07% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -1.2% | 0.28% | −0.07 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.07 |
| FDN First Trust DJ Internet Ind | Reduce -2.7% | 1.20% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.4% | 0.22% | −0.06 |
| FDX FedEx Corp. | Reduce -20.4% | 0.13% | −0.06 |
| PSX Phillips 66 | Reduce -35.8% | 0.07% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -6.6% | 0.21% | −0.05 |
| SFST Southern First Bancshares | Reduce -23.9% | 0.26% | −0.05 |
| VLO Valero Energy Corp. | Reduce -5.3% | 0.17% | −0.05 |
| MLPX Global X MLP & Energy Infras | Reduce -13.9% | 0.32% | −0.05 |
| TYG Tortoise Energy Infrastruct | Sold out | 0.00% | −0.05 |
| MRNA Moderna Inc. | Reduce -9.6% | 0.04% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -19.4% | 0.09% | −0.05 |
| PSI Invesco Semiconductors ETF | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -2.9% | 0.59% | −0.04 |
| VAL Valaris Ltd. | Reduce -4.1% | 0.09% | −0.04 |
| DELL Dell Technologies -C | Reduce -7.9% | 0.13% | −0.04 |
| MDT Medtronic PLC | Reduce -40.5% | 0.07% | −0.04 |
| MCK McKesson Corp. | Reduce -4.4% | 0.13% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.48% | −0.04 |
| OBDC Blue Owl Capital Corp. | Reduce -12.1% | 0.14% | −0.04 |
| TQQQ Proshares Ultrapro QQQ | Reduce -20.5% | 0.10% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -10.9% | 0.19% | −0.03 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.03 |
| NAT Nordic American Tankers Ltd. | Reduce -1.9% | 0.20% | −0.03 |
| ABFL Abacus FCF Leaders ETF | Reduce -41.2% | 0.05% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -5.3% | 0.11% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -19.1% | 0.13% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +392.3% | 0.30% | +0.25 |
| UBER Uber Technologies Inc. | Add +93.8% | 0.38% | +0.18 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.15% | +0.15 |
| MAA Mid-America Apartment Comm | New | 0.14% | +0.14 |
| KLAC KLA Corp. | Add +49.9% | 0.53% | +0.13 |
| PVAL Putnam Focused LRG Cap Value | New | 0.13% | +0.13 |
| REZ Ishars Res and Multi Reales | New | 0.11% | +0.11 |
| LAD Lithia Motors Inc. | Add +53.7% | 0.24% | +0.11 |
| IBB iShares Biotechnology ETF | Add +203.7% | 0.16% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +172.9% | 0.16% | +0.10 |
| CAVA Cava Group Inc. | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | Add +25.2% | 0.35% | +0.09 |
| PFF iShares Preferred & Income S | Add +144.1% | 0.14% | +0.08 |
| NTAP Netapp Inc. | New | 0.08% | +0.08 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.07% | +0.07 |
| IWB iShares Russell 1000 ETF | New | 0.07% | +0.07 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.38% | +0.07 |
| MMKT Texas Cap Govt MNY MRKT ETF | New | 0.06% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +111.4% | 0.12% | +0.06 |
| XAR SS SPDR S&P Aerospace Def | Add +16.9% | 0.29% | +0.06 |
| TRFM Aam Transformers ETF | Add +108.8% | 0.11% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +7.9% | 0.75% | +0.05 |
| ABBV Abbvie Inc. | Add +3.1% | 0.47% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +44.4% | 0.23% | +0.05 |
| HTUS Hull Tactical US ETF | New | 0.05% | +0.05 |
| DBB Invesco DB Base Metals Fund | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.3% | 0.31% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +91.4% | 0.09% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +35.8% | 0.12% | +0.04 |
| CLSE Convergence Long/Short Eqy | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +8.2% | 0.13% | +0.04 |
| PM Philip Morris International | Add +1.4% | 0.29% | +0.04 |
| BX Blackstone Inc. | Add +7.3% | 0.19% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.23% | +0.04 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| EVTR Eaton Vance Total Return | New | 0.03% | +0.03 |
| SWK Stanley Black & Decker Inc. | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +14.0% | 0.17% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +12.2% | 0.45% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +19.6% | 0.17% | +0.03 |
| COST Costco Wholesale Corp. | Add +4.6% | 0.98% | +0.03 |
| HON Honeywell International Inc. | Add +25.2% | 0.24% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| CARR Carrier Global Corp. | New | 0.03% | +0.03 |
| SPYI Neos S&P 500 High Income ETF | New | 0.03% | +0.03 |
| SILA Sila Realty Trust Inc. | New | 0.03% | +0.03 |
| FXF Invesco Currencyshares Swiss | New | 0.03% | +0.03 |
| PWV Invesco Large Cap Value ETF | New | 0.03% | +0.03 |
| EEM iShares MSCI Emerging Market | New | 0.03% | +0.03 |
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 |