SeaCrest Wealth Management, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$583.0M
Holdings
2,222
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 146,204 | $27.8M | 4.76% | |
| 2 | GOOGLALPHABET INC | 16,298 | $19.2M | 3.29% | |
| 3 | GOOGALPHABET INC | 14,558 | $17.1M | 2.93% | |
| 4 | MSFTMICROSOFT CORP | 75,292 | $8.9M | 1.52% | |
| 5 | TAT&T INC | 281,991 | $8.8M | 1.52% | |
| 6 | AMZNAMAZON COM INC | 4,800 | $8.5M | 1.47% | |
| 7 | CVXCHEVRON CORP NEW | 60,441 | $7.4M | 1.28% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 116,110 | $6.9M | 1.18% | |
| 9 | JNJJOHNSON & JOHNSON | 46,541 | $6.5M | 1.12% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 191,938 | $6.0M | 1.03% | |
| 11 | NYCBEURNEW YORK CMNTY BANCORP INC | 503,320 | $5.8M | 1.00% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 100,769 | $5.5M | 0.95% | |
| 13 | XOMEXXON MOBIL CORP | 67,190 | $5.4M | 0.93% | |
| 14 | ADBEADOBE INC | 18,754 | $5.0M | 0.86% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 71,030 | $4.8M | 0.83% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 31,679 | $4.5M | 0.77% | |
| 17 | BABOEING CO | 11,319 | $4.3M | 0.74% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 17,772 | $4.3M | 0.74% | |
| 19 | SCHVSCHWAB STRATEGIC TR | 77,830 | $4.3M | 0.73% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 51,430 | $4.1M | 0.70% | |
| 21 | PFEPFIZER INC | 93,195 | $4.0M | 0.68% | |
| 22 | EUSAISHARES INC | 68,876 | $4.0M | 0.68% | |
| 23 | ISBCUSDINVESTORS BANCORP INC NEW | 319,650 | $3.8M | 0.65% | |
| 24 | SPTLSPDR SERIES TRUST | 100,520 | $3.7M | 0.63% | |
| 25 | CSCOCISCO SYS INC | 66,743 | $3.6M | 0.62% | |
| 26 | MOALTRIA GROUP INC | 62,625 | $3.6M | 0.62% | |
| 27 | VTIVANGUARD INDEX FDS | 24,852 | $3.6M | 0.62% | |
| 28 | BACBANK AMER CORP | 130,092 | $3.6M | 0.62% | |
| 29 | SCHRSCHWAB STRATEGIC TR | 66,489 | $3.6M | 0.61% | |
| 30 | PGPROCTER AND GAMBLE CO | 33,529 | $3.5M | 0.60% | |
| 31 | —STERLING BANCORP DEL | 181,649 | $3.4M | 0.58% | |
| 32 | MRKMERCK & CO INC | 40,555 | $3.4M | 0.58% | |
| 33 | SCHASCHWAB STRATEGIC TR | 47,394 | $3.3M | 0.57% | |
| 34 | PEGPUBLIC SVC ENTERPRISE GRP IN | 55,679 | $3.3M | 0.57% | |
| 35 | PYPLPAYPAL HLDGS INC | 31,580 | $3.3M | 0.56% | |
| 36 | SPYSPDR S&P 500 ETF TR | 10,990 | $3.1M | 0.53% | |
| 37 | HDHOME DEPOT INC | 16,077 | $3.1M | 0.53% | |
| 38 | GEGENERAL ELECTRIC CO | 278,383 | $2.8M | 0.48% | |
| 39 | ABBVABBVIE INC | 33,861 | $2.7M | 0.47% | |
| 40 | RDNRADIAN GROUP INC | 128,692 | $2.7M | 0.46% | |
| 41 | JPMJPMORGAN CHASE & CO | 26,014 | $2.6M | 0.45% | |
| 42 | NVDANVIDIA CORP | 14,592 | $2.6M | 0.45% | |
| 43 | BKHBLACK HILLS CORP | 34,700 | $2.6M | 0.44% | |
| 44 | SCHZSCHWAB STRATEGIC TR | 47,056 | $2.4M | 0.42% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 27,608 | $2.4M | 0.42% | |
| 46 | —DOWDUPONT INC | 44,420 | $2.4M | 0.41% | |
| 47 | INTCINTEL CORP | 43,279 | $2.3M | 0.40% | |
| 48 | NFLXNETFLIX INC | 6,435 | $2.3M | 0.39% | |
| 49 | DISDISNEY WALT CO | 20,568 | $2.3M | 0.39% | |
| 50 | GDGENERAL DYNAMICS CORP | 13,174 | $2.2M | 0.38% | |
| 51 | GQ9SPDR GOLD TRUST | 18,260 | $2.2M | 0.38% | |
| 52 | PEPPEPSICO INC | 17,565 | $2.2M | 0.37% | |
| 53 | METAFACEBOOK INC | 12,879 | $2.1M | 0.37% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 44,846 | $2.1M | 0.37% | |
| 55 | SCHMSCHWAB STRATEGIC TR | 38,378 | $2.1M | 0.36% | |
| 56 | HONHONEYWELL INTL INC | 12,951 | $2.1M | 0.35% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 12,695 | $2.0M | 0.35% | |
| 58 | LMTLOCKHEED MARTIN CORP | 6,362 | $1.9M | 0.33% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 28,130 | $1.9M | 0.33% | |
| 60 | CLBKCOLUMBIA FINL INC | 121,082 | $1.9M | 0.33% | |
| 61 | LLYLILLY ELI & CO | 14,532 | $1.9M | 0.32% | |
| 62 | KOCOCA COLA CO | 39,571 | $1.9M | 0.32% | |
| 63 | VVISA INC | 11,843 | $1.9M | 0.32% | |
| 64 | LQDISHARES TR | 15,338 | $1.8M | 0.31% | |
| 65 | NDQINVESCO QQQ TR | 9,910 | $1.8M | 0.31% | |
| 66 | SCHHSCHWAB STRATEGIC TR | 39,871 | $1.8M | 0.30% | |
| 67 | SFSTSOUTHERN FIRST BANCSHARES IN | 49,647 | $1.7M | 0.29% | |
| 68 | AMGNAMGEN INC | 8,774 | $1.7M | 0.29% | |
| 69 | ITWOPROSHARES TR II | 42,761 | $1.7M | 0.29% | |
| 70 | MMM3M CO | 7,988 | $1.7M | 0.28% | |
| 71 | TXNTEXAS INSTRS INC | 15,482 | $1.6M | 0.28% | |
| 72 | QCOMQUALCOMM INC | 28,708 | $1.6M | 0.28% | |
| 73 | TIPISHARES TR | 14,363 | $1.6M | 0.28% | |
| 74 | CMCSACOMCAST CORP NEW | 39,856 | $1.6M | 0.27% | |
| 75 | VIGVANGUARD GROUP | 14,302 | $1.6M | 0.27% | |
| 76 | ABTABBOTT LABS | 19,426 | $1.6M | 0.27% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 36,144 | $1.5M | 0.26% | |
| 78 | SPYDSPDR SER TR | 39,857 | $1.5M | 0.26% | |
| 79 | —BLUE HILLS BANCORP INC | 63,000 | $1.5M | 0.26% | |
| 80 | BNDVANGUARD BD INDEX FD INC | 18,513 | $1.5M | 0.26% | |
| 81 | —DIREXION SHS ETF TR | 150,000 | $1.5M | 0.25% | |
| 82 | BPBP PLC | 33,486 | $1.5M | 0.25% | |
| 83 | WFCWELLS FARGO CO NEW | 30,209 | $1.5M | 0.25% | |
| 84 | SYU1SYNOVUS FINL CORP | 42,372 | $1.5M | 0.25% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 11,245 | $1.4M | 0.25% | |
| 86 | SCHESCHWAB STRATEGIC TR | 53,069 | $1.4M | 0.24% | |
| 87 | TRVCCITIGROUP INC | 22,146 | $1.4M | 0.24% | |
| 88 | CVSCVS HEALTH CORP | 25,454 | $1.4M | 0.24% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 26,173 | $1.4M | 0.23% | |
| 90 | PFFISHARES TR | 37,358 | $1.4M | 0.23% | |
| 91 | USBUS BANCORP DEL | 28,305 | $1.4M | 0.23% | |
| 92 | SCHOSCHWAB STRATEGIC TR | 26,378 | $1.3M | 0.23% | |
| 93 | ASBASSOCIATED BANC CORP | 61,777 | $1.3M | 0.23% | |
| 94 | HYGISHARES TR | 15,164 | $1.3M | 0.22% | |
| 95 | AQLTISHARES TR | 13,313 | $1.3M | 0.22% | |
| 96 | GSKGLAXOSMITHKLINE PLC | 30,863 | $1.3M | 0.22% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,343 | $1.3M | 0.22% | |
| 98 | ELLAUDER ESTEE COS INC | 7,560 | $1.3M | 0.21% | |
| 99 | DEDEERE & CO | 7,714 | $1.2M | 0.21% | |
| 100 | SLYVSPDR SERIES TRUST | 20,442 | $1.2M | 0.21% |
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