SeaCrest Wealth Management, LLC Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$951K
Holdings
655
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 352,766 | $88K | 9.25% | |
| 2 | NVDANVIDIA CORPORATION | 389,004 | $52K | 5.47% | |
| 3 | GOOGLALPHABET INC | 185,244 | $35K | 3.68% | |
| 4 | MSFTMICROSOFT CORP | 73,545 | $30K | 3.15% | |
| 5 | GOOGALPHABET INC | 120,842 | $23K | 2.42% | |
| 6 | AMZNAMAZON COM INC | 100,197 | $21K | 2.21% | |
| 7 | AVGOBROADCOM INC | 82,873 | $19K | 2.00% | |
| 8 | NDQINVESCO QQQ TR | 28,939 | $14K | 1.47% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 510,143 | $14K | 1.47% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,710 | $13K | 1.37% | |
| 11 | METAMETA PLATFORMS INC | 22,628 | $13K | 1.37% | |
| 12 | LLYELI LILLY & CO | 16,564 | $12K | 1.26% | |
| 13 | FDNFIRST TR EXCHANGE-TRADED FD | 43,387 | $10K | 1.05% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 10,323 | $9K | 0.95% | |
| 15 | SPYSPDR S&P 500 ETF TR | 16,854 | $9K | 0.95% | |
| 16 | VVISA INC | 31,462 | $9K | 0.95% | |
| 17 | TSLATESLA INC | 21,451 | $8K | 0.84% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 125,121 | $7K | 0.74% | |
| 19 | VOOVANGUARD INDEX FDS | 13,859 | $7K | 0.74% | |
| 20 | JPMJPMORGAN CHASE & CO. | 27,692 | $6K | 0.63% | |
| 21 | HDHOME DEPOT INC | 14,074 | $5K | 0.53% | |
| 22 | WMTWALMART INC | 66,068 | $5K | 0.53% | |
| 23 | CVXCHEVRON CORP NEW | 39,207 | $5K | 0.53% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 249,340 | $5K | 0.53% | |
| 25 | VTIVANGUARD INDEX FDS | 16,077 | $4K | 0.42% | |
| 26 | VGTVANGUARD WORLD FD | 7,454 | $4K | 0.42% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 174,010 | $4K | 0.42% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,266 | $4K | 0.42% | |
| 29 | AMGNAMGEN INC | 16,298 | $4K | 0.42% | |
| 30 | PGPROCTER AND GAMBLE CO | 25,759 | $4K | 0.42% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 63,484 | $4K | 0.42% | |
| 32 | ABBVABBVIE INC | 20,384 | $3K | 0.32% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 29,456 | $3K | 0.32% | |
| 34 | NOWSERVICENOW INC | 2,861 | $3K | 0.32% | |
| 35 | GQ9SPDR GOLD TR | 14,929 | $3K | 0.32% | |
| 36 | NFLXNETFLIX INC | 3,825 | $3K | 0.32% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 16,951 | $3K | 0.32% | |
| 38 | MRKMERCK & CO INC | 34,120 | $3K | 0.32% | |
| 39 | IWFISHARES TR | 8,094 | $3K | 0.32% | |
| 40 | CRMSALESFORCE INC | 11,918 | $3K | 0.32% | |
| 41 | JEPQJ P MORGAN EXCHANGE TRADED F | 55,736 | $3K | 0.32% | |
| 42 | CATCATERPILLAR INC | 9,632 | $3K | 0.32% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 177,418 | $3K | 0.32% | |
| 44 | JNJJOHNSON & JOHNSON | 25,087 | $3K | 0.32% | |
| 45 | MLPXGLOBAL X FDS | 54,393 | $3K | 0.32% | |
| 46 | PEPPEPSICO INC | 26,259 | $3K | 0.32% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 119,959 | $3K | 0.32% | |
| 48 | XOMEXXON MOBIL CORP | 34,239 | $3K | 0.32% | |
| 49 | WMWASTE MGMT INC DEL | 15,346 | $3K | 0.32% | |
| 50 | PVALPUTNAM ETF TRUST | 62,105 | $2K | 0.21% | |
| 51 | GEGE AEROSPACE | 14,037 | $2K | 0.21% | |
| 52 | VBRVANGUARD INDEX FDS | 11,655 | $2K | 0.21% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 52,758 | $2K | 0.21% | |
| 54 | ETNEATON CORP PLC | 7,879 | $2K | 0.21% | |
| 55 | DWDMORGAN STANLEY | 16,186 | $2K | 0.21% | |
| 56 | ORCLORACLE CORP | 14,263 | $2K | 0.21% | |
| 57 | VOVANGUARD INDEX FDS | 8,178 | $2K | 0.21% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 92,171 | $2K | 0.21% | |
| 59 | SMHVANECK ETF TRUST | 8,629 | $2K | 0.21% | |
| 60 | HONHONEYWELL INTL INC | 10,672 | $2K | 0.21% | |
| 61 | SCHASCHWAB STRATEGIC TR | 101,964 | $2K | 0.21% | |
| 62 | TAT&T INC | 117,422 | $2K | 0.21% | |
| 63 | XLUSELECT SECTOR SPDR TR | 32,293 | $2K | 0.21% | |
| 64 | UBERUBER TECHNOLOGIES INC | 46,549 | $2K | 0.21% | |
| 65 | QCOMQUALCOMM INC | 16,980 | $2K | 0.21% | |
| 66 | LADLITHIA MTRS INC | 6,944 | $2K | 0.21% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 22,586 | $2K | 0.21% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 12,037 | $2K | 0.21% | |
| 69 | GEVGE VERNOVA INC | 6,934 | $2K | 0.21% | |
| 70 | XARSPDR SER TR | 16,096 | $2K | 0.21% | |
| 71 | XLKSELECT SECTOR SPDR TR | 10,073 | $2K | 0.21% | |
| 72 | ASMLASML HOLDING N V | 3,233 | $2K | 0.21% | |
| 73 | VXFVANGUARD INDEX FDS | 11,065 | $2K | 0.21% | |
| 74 | LRCXLAM RESEARCH CORP | 35,644 | $2K | 0.21% | |
| 75 | MOALTRIA GROUP INC | 50,691 | $2K | 0.21% | |
| 76 | FSKFS KKR CAP CORP | 105,803 | $2K | 0.21% | |
| 77 | SFSTSOUTHERN FIRST BANCSHARES | 58,806 | $2K | 0.21% | |
| 78 | VRTVERTIV HOLDINGS CO | 21,858 | $2K | 0.21% | |
| 79 | IBITISHARES BITCOIN TRUST ETF | 38,236 | $2K | 0.21% | |
| 80 | TFCTRUIST FINL CORP | 47,174 | $2K | 0.21% | |
| 81 | IVVISHARES TR | 3,525 | $2K | 0.21% | |
| 82 | HYGISHARES TR | 27,404 | $2K | 0.21% | |
| 83 | CIBRFIRST TR EXCHANGE TRADED FD | 32,122 | $2K | 0.21% | |
| 84 | VTVVANGUARD INDEX FDS | 16,840 | $2K | 0.21% | |
| 85 | PANWPALO ALTO NETWORKS INC | 13,616 | $2K | 0.21% | |
| 86 | VUGVANGUARD INDEX FDS | 5,089 | $2K | 0.21% | |
| 87 | PHOINVESCO EXCHANGE TRADED FD T | 23,832 | $1K | 0.11% | |
| 88 | SKYYFIRST TR EXCHANGE TRADED FD | 10,374 | $1K | 0.11% | |
| 89 | RACEFERRARI N V | 3,083 | $1K | 0.11% | |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 4,499 | $1K | 0.11% | |
| 91 | AZNASTRAZENECA PLC | 16,401 | $1K | 0.11% | |
| 92 | KLACKLA CORP | 2,136 | $1K | 0.11% | |
| 93 | EVXVANECK ETF TRUST | 6,257 | $1K | 0.11% | |
| 94 | ITA*ISHARES TR | 6,964 | $1K | 0.11% | |
| 95 | SCHESCHWAB STRATEGIC TR | 40,047 | $1K | 0.11% | |
| 96 | FTSMFIRST TR EXCHANGE-TRADED FD | 19,358 | $1K | 0.11% | |
| 97 | VVVANGUARD INDEX FDS | 5,336 | $1K | 0.11% | |
| 98 | SNOWSNOWFLAKE INC | 9,587 | $1K | 0.11% | |
| 99 | IYWISHARES TR | 8,950 | $1K | 0.11% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 3,223 | $1K | 0.11% |
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