SeaCrest Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), SeaCrest Wealth Management, LLC reported 655 stock positions worth $951.2 million. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q3 2024, it opened 57 new positions, sold out of 54, added to 293 and reduced 252. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale KLA (KLAC, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0001728121
- Portfolio Value
- $951.2M (Q4 2024)
- SEC Filing
- 0001951757-25-000021 ↗ filed Jan 14, 2025
Holdings Value
Holdings 655 stocks · $951.2M
| AAPL Apple Inc. | 9.29% | 352,766 | $88.3M | Add +0.2% |
| NVDA Nvidia Corp. | 5.49% | 389,004 | $52.2M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 3.69% | 185,244 | $35.1M | Add +1.1% |
| MSFT Microsoft Corp. | 3.26% | 73,545 | $31.0M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 2.42% | 120,842 | $23.0M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.31% | 100,197 | $22.0M | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.02% | 82,873 | $19.2M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 28,939 | $14.8M | Add +3.4% |
| SCHG Schwab US Large-Cap Growth | 1.49% | 510,143 | $14.2M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.39% | 22,628 | $13.2M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 28,710 | $13.0M | Add +0.9% |
| LLY Eli Lilly & Co. | 1.34% | 16,564 | $12.8M | Reduce -0.7% |
| FDN First Trust DJ Internet Ind | 1.11% | 43,387 | $10.6M | Reduce -17.3% |
| V Visa Inc. Class A | 1.05% | 31,462 | $9.9M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 16,854 | $9.9M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.99% | 10,323 | $9.5M | Add +0.5% |
| TSLA Tesla Inc. | 0.91% | 21,451 | $8.7M | Add +16.9% |
| VOO Vanguard S&P 500 ETF | 0.79% | 13,859 | $7.5M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 125,121 | $7.2M | Add +18.1% |
| JPM JPMorgan Chase & Co. | 0.70% | 27,692 | $6.6M | Reduce -1.7% |
| WMT Walmart Inc. | 0.63% | 66,068 | $6.0M | Add +19.5% |
| CVX Chevron Corp. | 0.60% | 39,207 | $5.7M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.59% | 249,340 | $5.7M | Add +0.3% |
| HD Home Depot Inc. | 0.58% | 14,074 | $5.5M | Add +8.8% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 63,484 | $4.8M | Add +99.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 16,077 | $4.7M | Add +10.3% |
| VGT Vanguard Info Tech ETF | 0.49% | 7,454 | $4.6M | Add +4.0% |
| SCHV Schwab US Large-Cap Value | 0.48% | 174,010 | $4.5M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.45% | 25,759 | $4.3M | Add +4.4% |
| AMGN Amgen Inc. | 0.45% | 16,298 | $4.2M | Reduce -15.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 21,266 | $4.2M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.42% | 26,259 | $4.0M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.42% | 11,918 | $4.0M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.39% | 34,239 | $3.7M | Reduce -9.1% |
| JNJ Johnson & Johnson | 0.38% | 25,087 | $3.6M | Add +1.5% |
| ABBV Abbvie Inc. | 0.38% | 20,384 | $3.6M | Reduce -8.5% |
| GLD SPDR Gold Shares | 0.38% | 14,929 | $3.6M | Add +11.3% |
| AMD Advanced Micro Devices | 0.37% | 29,456 | $3.6M | Reduce -11.4% |
| CAT Caterpillar Inc. | 0.37% | 9,632 | $3.5M | Add +0.3% |
| NFLX Netflix Inc. | 0.36% | 3,825 | $3.4M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.36% | 34,120 | $3.4M | Reduce -9.3% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 16,951 | $3.3M | Add +0.2% |
| MLPX Global X MLP & Energy Infras | 0.35% | 54,393 | $3.3M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.34% | 177,418 | $3.3M | Reduce -4.4% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 119,959 | $3.3M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.34% | 8,094 | $3.3M | Reduce -7.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 55,736 | $3.1M | Add +20.2% |
| WM Waste Management Inc. | 0.33% | 15,346 | $3.1M | Add +0.2% |
| NOW ServiceNow Inc. | 0.32% | 2,861 | $3.0M | Reduce -7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 16,840 | $2.9M | Add +2.0% |
| UBER Uber Technologies Inc. | 0.30% | 46,549 | $2.8M | Reduce -1.1% |
| PM Philip Morris International | 0.29% | 22,586 | $2.7M | Add +0.6% |
| T AT&T Inc. | 0.28% | 117,422 | $2.7M | Add +4.1% |
| XAR SS SPDR S&P Aerospace Def | 0.28% | 16,096 | $2.7M | Reduce -6.0% |
| MO Altria Group Inc. | 0.28% | 50,691 | $2.7M | Add +13.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 12,037 | $2.6M | Reduce -24.4% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 101,964 | $2.6M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.27% | 7,879 | $2.6M | Add +39.3% |
| QCOM Qualcomm Inc. | 0.27% | 16,980 | $2.6M | Add +0.8% |
| LRCX Lam Research Corp. | 0.27% | 35,644 | $2.6M | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 92,171 | $2.6M | Add +1.4% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 21,858 | $2.5M | Add +35.4% |
| LAD Lithia Motors Inc. | 0.26% | 6,944 | $2.5M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.26% | 13,616 | $2.5M | Add +1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 32,293 | $2.4M | Reduce -6.7% |
| HON Honeywell International Inc. | 0.25% | 10,672 | $2.4M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.25% | 14,263 | $2.4M | Reduce -5.7% |
| XLK SS Technology Select Sector | 0.25% | 10,073 | $2.3M | Add +5.1% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 14,037 | $2.3M | Reduce -9.9% |
| SFST Southern First Bancshares | 0.25% | 58,806 | $2.3M | Reduce -17.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 11,655 | $2.3M | Add +4.3% |
| PVAL Putnam Focused LRG Cap Value | 0.24% | 62,105 | $2.3M | Add +101.6% |
| FSK FS KKR Capital Corp. | 0.24% | 105,803 | $2.3M | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.24% | 6,934 | $2.3M | Reduce -24.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 3,233 | $2.2M | Add +39.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 8,178 | $2.2M | Add +9.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 27,404 | $2.2M | Reduce -12.5% |
| VZ Verizon Communications Inc. | 0.22% | 52,758 | $2.1M | Reduce -5.7% |
| VXF Vanguard Extended Market ETF | 0.22% | 11,065 | $2.1M | Add +1.8% |
| SMH Vaneck Semiconductor ETF | 0.22% | 8,629 | $2.1M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 5,089 | $2.1M | Add +12.9% |
| IVV iShares Core S&P 500 ETF | 0.22% | 3,525 | $2.1M | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.22% | 47,174 | $2.0M | Reduce -1.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 32,122 | $2.0M | Reduce -5.8% |
| MS Morgan Stanley | 0.21% | 16,186 | $2.0M | Add +0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 38,236 | $2.0M | Add +14.7% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 41,022 | $2.0M | Add +0.3% |
| ANET Arista Networks Inc. | 0.20% | 17,243 | $1.9M | Reduce -28.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.20% | 50,773 | $1.9M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.20% | 31,744 | $1.9M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.20% | 3,835 | $1.9M | Add +5.3% |
| TXN Texas Instruments Inc. | 0.19% | 9,795 | $1.8M | Reduce -0.6% |
| ARCC Ares Capital Corp. | 0.19% | 83,399 | $1.8M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.19% | 28,767 | $1.8M | Reduce -1.3% |
| BX Blackstone Inc. | 0.19% | 10,324 | $1.8M | Reduce -8.3% |
| PFE Pfizer Inc. | 0.18% | 65,590 | $1.7M | Reduce -9.3% |
| SHEL Shell PLC-ADR | 0.18% | 27,729 | $1.7M | Reduce -8.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 39,494 | $1.7M | Reduce -29.9% |
| LOW Lowe's Cos Inc. | 0.18% | 7,006 | $1.7M | Add +0.4% |
| TRFM Aam Transformers ETF | 0.18% | 45,187 | $1.7M | Add +53.6% |
Portfolio Sells Q3 2024 → Q4 2024
| KLAC KLA Corp. | Reduce -66.4% | 0.14% | −0.39 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 1.34% | −0.25 |
| MSFT Microsoft Corp. | Reduce -2.5% | 3.26% | −0.24 |
| AMGN Amgen Inc. | Reduce -15.9% | 0.45% | −0.23 |
| AMD Advanced Micro Devices | Reduce -11.4% | 0.37% | −0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -34.0% | 0.10% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -27.4% | 0.16% | −0.12 |
| IBB iShares Biotechnology ETF | Reduce -68.3% | 0.04% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -9.3% | 0.36% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -24.4% | 0.28% | −0.10 |
| ABBV Abbvie Inc. | Reduce -8.5% | 0.38% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -9.1% | 0.39% | −0.09 |
| FDN First Trust DJ Internet Ind | Reduce -17.3% | 1.11% | −0.09 |
| NAT Nordic American Tankers Ltd. | Reduce -15.5% | 0.11% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -1.1% | 0.30% | −0.09 |
| BP BP PLC-Spons ADR | Reduce -72.2% | 0.03% | −0.08 |
| COPP Sprott Copper Miners ETF | Sold out | 0.00% | −0.08 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.08 |
| DELL Dell Technologies -C | Reduce -59.5% | 0.05% | −0.08 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.08 |
| AMT American Tower Corp. | Reduce -33.6% | 0.08% | −0.07 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.07 |
| GE General Electric | Reduce -9.9% | 0.25% | −0.07 |
| URNM Sprott Uranium Miners ETF | Reduce -53.6% | 0.04% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -4.4% | 0.34% | −0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.42% | −0.06 |
| MMKT Texas Cap Govt MNY MRKT ETF | Sold out | 0.00% | −0.06 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.06 |
| CCI Crown Castle Inc. | Reduce -63.7% | 0.02% | −0.06 |
| BAC Bank of America Corp. | Reduce -29.9% | 0.18% | −0.06 |
| UMC United Microelectron-SP ADR | Sold out | 0.00% | −0.06 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.05 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -33.0% | 0.08% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -49.3% | 0.06% | −0.05 |
| EC Ecopetrol SA-Sponsored ADR | Sold out | 0.00% | −0.05 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.05 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.05 |
| ANET Arista Networks Inc. | Reduce -28.8% | 0.20% | −0.05 |
| VAL Valaris Ltd. | Reduce -39.7% | 0.04% | −0.05 |
| ELV Elevance Health Inc. | Reduce -10.3% | 0.08% | −0.05 |
| GWW WW Grainger Inc. | Reduce -27.6% | 0.12% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -5.7% | 0.22% | −0.05 |
| CVS CVS Health Corp. | Reduce -38.2% | 0.04% | −0.05 |
| QQQJ Invesco Nasdaq Next Gen 100 | Sold out | 0.00% | −0.05 |
| FRO Frontline PLC | Reduce -1.0% | 0.07% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -47.7% | 0.05% | −0.05 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -3.7% | 0.48% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -12.5% | 0.23% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +0.2% | 9.29% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 3.69% | +0.41 |
| TSLA Tesla Inc. | Add +16.9% | 0.91% | +0.39 |
| PLTR Palantir Technologies Inc. Class A | Add +99.4% | 0.50% | +0.38 |
| USMC Principal US Mega-Cap ETF | New | 0.15% | +0.15 |
| WMT Walmart Inc. | Add +19.5% | 0.63% | +0.15 |
| PVAL Putnam Focused LRG Cap Value | Add +101.6% | 0.24% | +0.12 |
| META Meta Platforms Inc. Class A | Add +8.5% | 1.39% | +0.11 |
| GBTC Grayscale Bitcoin Trust ETF | Add +287.9% | 0.13% | +0.10 |
| CRDO Credo Technology Group Holdi | Add +63.0% | 0.14% | +0.10 |
| CLS Celestica Inc. | New | 0.10% | +0.10 |
| SOUN Soundhound AI Inc. Class A | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +2.0% | 1.49% | +0.09 |
| APP AppLovin Corp. Class A | New | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +35.4% | 0.26% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 1.56% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +14.7% | 0.21% | +0.08 |
| RKLB Rocket Lab USA Inc. | New | 0.08% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +18.1% | 0.76% | +0.08 |
| CRM Salesforce Inc. | Add +2.4% | 0.42% | +0.08 |
| PSP Invesco Global Listed Privat | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | Add +39.3% | 0.27% | +0.07 |
| ALAB Astera Labs Inc. | New | 0.07% | +0.07 |
| VXX Ipath Series B S&P 500 Vix | New | 0.07% | +0.07 |
| TRFM Aam Transformers ETF | Add +53.6% | 0.18% | +0.07 |
| NFLX Netflix Inc. | Add +0.5% | 0.36% | +0.07 |
| BWFG Bankwell Financial Group Inc. | New | 0.07% | +0.07 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| APLD Applied Digital Corp. | New | 0.06% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +20.2% | 0.33% | +0.06 |
| LEU Centrus Energy Corp. Class A | Add +131.1% | 0.08% | +0.05 |
| NBIS Nebius Group NV | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | Add +18.0% | 0.16% | +0.05 |
| XYZ Block Inc. | Add +14.5% | 0.16% | +0.05 |
| SMMT Summit Therapeutics Inc. | New | 0.05% | +0.05 |
| FTAI Ftai Aviation Ltd. | Add +77.1% | 0.10% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.3% | 0.49% | +0.05 |
| SNOW Snowflake Inc. | Add +7.2% | 0.16% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.8% | 0.16% | +0.04 |
| CLSE Convergence Long/Short Eqy | Add +94.7% | 0.09% | +0.04 |
| FLUT Flutter Entertainment PLC-Di | New | 0.04% | +0.04 |
| AFRM Affirm Holdings Inc. | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| AXON Axon Enterprise Inc. | Add +24.3% | 0.09% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +5.3% | 0.79% | +0.04 |
| RDDT Reddit Inc. Class A | New | 0.04% | +0.04 |
| IAI iShares U.S. Broker-Dealers | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +4.0% | 0.49% | +0.03 |
| WBA Walgreens Boots Alliance Inc. | New | 0.03% | +0.03 |
| MS Morgan Stanley | Add +0.9% | 0.21% | +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 |