SeaCrest Wealth Management, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$883.4M
Holdings
657
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 349,398 | $77.6M | 8.79% | |
| 2 | NVDANVIDIA CORPORATION | 358,805 | $38.9M | 4.40% | |
| 3 | GOOGLALPHABET INC | 185,147 | $28.6M | 3.24% | |
| 4 | MSFTMICROSOFT CORP | 72,571 | $27.2M | 3.08% | |
| 5 | AMZNAMAZON COM INC | 99,295 | $18.9M | 2.14% | |
| 6 | GOOGALPHABET INC | 117,383 | $18.3M | 2.08% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,581 | $15.2M | 1.72% | |
| 8 | NDQINVESCO QQQ TR | 30,215 | $14.2M | 1.60% | |
| 9 | LLYELI LILLY & CO | 16,040 | $13.2M | 1.50% | |
| 10 | AVGOBROADCOM INC | 78,830 | $13.2M | 1.49% | |
| 11 | METAMETA PLATFORMS INC | 22,664 | $13.1M | 1.48% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 486,071 | $12.2M | 1.38% | |
| 13 | VVISA INC | 30,929 | $10.8M | 1.23% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 10,454 | $9.9M | 1.12% | |
| 15 | SPYSPDR S&P 500 ETF TR | 15,894 | $8.9M | 1.01% | |
| 16 | FDNFIRST TR EXCHANGE-TRADED FD | 39,847 | $8.9M | 1.00% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 132,497 | $7.6M | 0.86% | |
| 18 | VOOVANGUARD INDEX FDS | 14,309 | $7.4M | 0.83% | |
| 19 | JPMJPMORGAN CHASE & CO. | 29,080 | $7.1M | 0.81% | |
| 20 | CVXCHEVRON CORP NEW | 38,209 | $6.4M | 0.72% | |
| 21 | HDHOME DEPOT INC | 14,239 | $5.2M | 0.59% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 238,844 | $5.1M | 0.58% | |
| 23 | AMGNAMGEN INC | 15,861 | $4.9M | 0.56% | |
| 24 | TSLATESLA INC | 18,911 | $4.9M | 0.55% | |
| 25 | GQ9SPDR GOLD TR | 16,110 | $4.6M | 0.53% | |
| 26 | VTIVANGUARD INDEX FDS | 16,623 | $4.6M | 0.52% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 170,629 | $4.5M | 0.51% | |
| 28 | WMTWALMART INC | 50,762 | $4.5M | 0.50% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 52,398 | $4.4M | 0.50% | |
| 30 | PGPROCTER AND GAMBLE CO | 25,802 | $4.4M | 0.50% | |
| 31 | VGTVANGUARD WORLD FD | 7,914 | $4.3M | 0.49% | |
| 32 | ABBVABBVIE INC | 20,367 | $4.3M | 0.48% | |
| 33 | JNJJOHNSON & JOHNSON | 25,032 | $4.2M | 0.47% | |
| 34 | XOMEXXON MOBIL CORP | 33,534 | $4.0M | 0.45% | |
| 35 | PEPPEPSICO INC | 25,744 | $3.9M | 0.44% | |
| 36 | NFLXNETFLIX INC | 4,055 | $3.8M | 0.43% | |
| 37 | WMWASTE MGMT INC DEL | 15,816 | $3.7M | 0.41% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 175,907 | $3.5M | 0.39% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 21,884 | $3.5M | 0.39% | |
| 40 | UBERUBER TECHNOLOGIES INC | 47,336 | $3.4M | 0.39% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 17,617 | $3.4M | 0.39% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,326 | $3.4M | 0.38% | |
| 43 | TAT&T INC | 115,401 | $3.3M | 0.37% | |
| 44 | CATCATERPILLAR INC | 9,755 | $3.2M | 0.36% | |
| 45 | MLPXGLOBAL X FDS | 50,146 | $3.2M | 0.36% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 112,274 | $3.1M | 0.36% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 58,450 | $3.0M | 0.34% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 11,929 | $3.0M | 0.34% | |
| 49 | CRMSALESFORCE INC | 11,000 | $3.0M | 0.33% | |
| 50 | VTVVANGUARD INDEX FDS | 16,937 | $2.9M | 0.33% | |
| 51 | PVALPUTNAM ETF TRUST | 76,355 | $2.9M | 0.33% | |
| 52 | IWFISHARES TR | 8,029 | $2.9M | 0.33% | |
| 53 | JEPQJ P MORGAN EXCHANGE TRADED F | 55,095 | $2.9M | 0.32% | |
| 54 | GEGE AEROSPACE | 14,215 | $2.8M | 0.32% | |
| 55 | MRKMERCK & CO INC | 30,127 | $2.7M | 0.31% | |
| 56 | XARSPDR SER TR | 16,234 | $2.6M | 0.30% | |
| 57 | LRCXLAM RESEARCH CORP | 35,712 | $2.6M | 0.29% | |
| 58 | XLUSELECT SECTOR SPDR TR | 32,734 | $2.6M | 0.29% | |
| 59 | QCOMQUALCOMM INC | 16,417 | $2.5M | 0.29% | |
| 60 | SCHMSCHWAB STRATEGIC TR | 96,018 | $2.5M | 0.28% | |
| 61 | MOALTRIA GROUP INC | 41,630 | $2.5M | 0.28% | |
| 62 | NOWSERVICENOW INC | 2,972 | $2.4M | 0.27% | |
| 63 | SCHASCHWAB STRATEGIC TR | 99,889 | $2.3M | 0.26% | |
| 64 | PANWPALO ALTO NETWORKS INC | 13,433 | $2.3M | 0.26% | |
| 65 | HONHONEYWELL INTL INC | 10,420 | $2.2M | 0.25% | |
| 66 | GEVGE VERNOVA INC | 7,157 | $2.2M | 0.25% | |
| 67 | HYGISHARES TR | 27,693 | $2.2M | 0.25% | |
| 68 | SHELSHELL PLC | 29,788 | $2.2M | 0.25% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 48,030 | $2.2M | 0.25% | |
| 70 | VOVANGUARD INDEX FDS | 8,379 | $2.2M | 0.25% | |
| 71 | ETNEATON CORP PLC | 7,881 | $2.1M | 0.24% | |
| 72 | FSKFS KKR CAP CORP | 100,791 | $2.1M | 0.24% | |
| 73 | XLKSELECT SECTOR SPDR TR | 9,980 | $2.1M | 0.23% | |
| 74 | IVVISHARES TR | 3,628 | $2.0M | 0.23% | |
| 75 | RTXRTX CORPORATION | 15,299 | $2.0M | 0.23% | |
| 76 | LADLITHIA MTRS INC | 6,874 | $2.0M | 0.23% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 19,592 | $2.0M | 0.23% | |
| 78 | KOCOCA COLA CO | 27,816 | $2.0M | 0.23% | |
| 79 | TFCTRUIST FINL CORP | 48,231 | $2.0M | 0.22% | |
| 80 | CIBRFIRST TR EXCHANGE TRADED FD | 31,359 | $2.0M | 0.22% | |
| 81 | SFSTSOUTHERN FIRST BANCSHARES | 57,671 | $1.9M | 0.21% | |
| 82 | CSCOCISCO SYS INC | 30,645 | $1.9M | 0.21% | |
| 83 | ABTABBOTT LABS | 14,185 | $1.9M | 0.21% | |
| 84 | ORCLORACLE CORP | 13,171 | $1.8M | 0.21% | |
| 85 | COPCONOCOPHILLIPS | 17,352 | $1.8M | 0.21% | |
| 86 | OBDCBLUE OWL CAPITAL CORPORATION | 123,721 | $1.8M | 0.21% | |
| 87 | ARCCARES CAPITAL CORP | 81,424 | $1.8M | 0.20% | |
| 88 | SCHZSCHWAB STRATEGIC TR | 77,386 | $1.8M | 0.20% | |
| 89 | DWDMORGAN STANLEY | 15,145 | $1.8M | 0.20% | |
| 90 | DBEFDBX ETF TR | 40,199 | $1.7M | 0.20% | |
| 91 | DGRWWISDOMTREE TR | 21,751 | $1.7M | 0.20% | |
| 92 | PFEPFIZER INC | 68,330 | $1.7M | 0.20% | |
| 93 | VUGVANGUARD INDEX FDS | 4,649 | $1.7M | 0.20% | |
| 94 | ASMLASML HOLDING N V | 2,597 | $1.7M | 0.19% | |
| 95 | TXNTEXAS INSTRS INC | 9,397 | $1.7M | 0.19% | |
| 96 | RSPTINVESCO EXCHANGE TRADED FD T | 48,747 | $1.7M | 0.19% | |
| 97 | LMTLOCKHEED MARTIN CORP | 3,726 | $1.7M | 0.19% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 27,260 | $1.7M | 0.19% | |
| 99 | VHTVANGUARD WORLD FD | 6,259 | $1.7M | 0.19% | |
| 100 | GDGENERAL DYNAMICS CORP | 6,019 | $1.6M | 0.19% |
Page 1 of 7Next