SeaCrest Wealth Management, LLC Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$951.2B
Holdings
655
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 352,766 | $88.3B | 9.29% | |
| 2 | NVDANVIDIA CORPORATION | 389,004 | $52.2B | 5.49% | |
| 3 | GOOGLALPHABET INC | 185,244 | $35.1B | 3.69% | |
| 4 | MSFTMICROSOFT CORP | 73,545 | $31.0B | 3.26% | |
| 5 | GOOGALPHABET INC | 120,842 | $23.0B | 2.42% | |
| 6 | AMZNAMAZON COM INC | 100,197 | $22.0B | 2.31% | |
| 7 | AVGOBROADCOM INC | 82,873 | $19.2B | 2.02% | |
| 8 | NDQINVESCO QQQ TR | 28,939 | $14.8B | 1.56% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 510,143 | $14.2B | 1.49% | |
| 10 | METAMETA PLATFORMS INC | 22,628 | $13.2B | 1.39% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,710 | $13.0B | 1.37% | |
| 12 | LLYELI LILLY & CO | 16,564 | $12.8B | 1.34% | |
| 13 | FDNFIRST TR EXCHANGE-TRADED FD | 43,387 | $10.6B | 1.11% | |
| 14 | VVISA INC | 31,462 | $9.9B | 1.05% | |
| 15 | SPYSPDR S&P 500 ETF TR | 16,854 | $9.9B | 1.04% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 10,323 | $9.5B | 0.99% | |
| 17 | TSLATESLA INC | 21,451 | $8.7B | 0.91% | |
| 18 | VOOVANGUARD INDEX FDS | 13,859 | $7.5B | 0.79% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 125,121 | $7.2B | 0.76% | |
| 20 | JPMJPMORGAN CHASE & CO. | 27,692 | $6.6B | 0.70% | |
| 21 | WMTWALMART INC | 66,068 | $6.0B | 0.63% | |
| 22 | CVXCHEVRON CORP NEW | 39,207 | $5.7B | 0.60% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 249,340 | $5.7B | 0.60% | |
| 24 | HDHOME DEPOT INC | 14,074 | $5.5B | 0.58% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 63,484 | $4.8B | 0.50% | |
| 26 | VTIVANGUARD INDEX FDS | 16,077 | $4.7B | 0.49% | |
| 27 | VGTVANGUARD WORLD FD | 7,454 | $4.6B | 0.49% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 174,010 | $4.5B | 0.48% | |
| 29 | PGPROCTER AND GAMBLE CO | 25,759 | $4.3B | 0.45% | |
| 30 | AMGNAMGEN INC | 16,298 | $4.2B | 0.45% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,266 | $4.2B | 0.44% | |
| 32 | PEPPEPSICO INC | 26,259 | $4.0B | 0.42% | |
| 33 | CRMSALESFORCE INC | 11,918 | $4.0B | 0.42% | |
| 34 | XOMEXXON MOBIL CORP | 34,239 | $3.7B | 0.39% | |
| 35 | JNJJOHNSON & JOHNSON | 25,087 | $3.6B | 0.38% | |
| 36 | ABBVABBVIE INC | 20,384 | $3.6B | 0.38% | |
| 37 | GQ9SPDR GOLD TR | 14,929 | $3.6B | 0.38% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 29,456 | $3.6B | 0.37% | |
| 39 | CATCATERPILLAR INC | 9,632 | $3.5B | 0.37% | |
| 40 | NFLXNETFLIX INC | 3,825 | $3.4B | 0.36% | |
| 41 | MRKMERCK & CO INC | 34,120 | $3.4B | 0.36% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 16,951 | $3.3B | 0.35% | |
| 43 | MLPXGLOBAL X FDS | 54,393 | $3.3B | 0.35% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 177,418 | $3.3B | 0.35% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 119,959 | $3.3B | 0.34% | |
| 46 | IWFISHARES TR | 8,094 | $3.3B | 0.34% | |
| 47 | JEPQJ P MORGAN EXCHANGE TRADED F | 55,736 | $3.1B | 0.33% | |
| 48 | WMWASTE MGMT INC DEL | 15,346 | $3.1B | 0.33% | |
| 49 | NOWSERVICENOW INC | 2,861 | $3.0B | 0.32% | |
| 50 | VTVVANGUARD INDEX FDS | 16,840 | $2.9B | 0.30% | |
| 51 | UBERUBER TECHNOLOGIES INC | 46,549 | $2.8B | 0.30% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 22,586 | $2.7B | 0.29% | |
| 53 | TAT&T INC | 117,422 | $2.7B | 0.28% | |
| 54 | XARSPDR SER TR | 16,096 | $2.7B | 0.28% | |
| 55 | MOALTRIA GROUP INC | 50,691 | $2.7B | 0.28% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 12,037 | $2.6B | 0.28% | |
| 57 | SCHASCHWAB STRATEGIC TR | 101,964 | $2.6B | 0.28% | |
| 58 | ETNEATON CORP PLC | 7,879 | $2.6B | 0.27% | |
| 59 | QCOMQUALCOMM INC | 16,980 | $2.6B | 0.27% | |
| 60 | LRCXLAM RESEARCH CORP | 35,644 | $2.6B | 0.27% | |
| 61 | SCHMSCHWAB STRATEGIC TR | 92,171 | $2.6B | 0.27% | |
| 62 | VRTVERTIV HOLDINGS CO | 21,858 | $2.5B | 0.26% | |
| 63 | LADLITHIA MTRS INC | 6,944 | $2.5B | 0.26% | |
| 64 | PANWPALO ALTO NETWORKS INC | 13,616 | $2.5B | 0.26% | |
| 65 | XLUSELECT SECTOR SPDR TR | 32,293 | $2.4B | 0.26% | |
| 66 | HONHONEYWELL INTL INC | 10,672 | $2.4B | 0.25% | |
| 67 | ORCLORACLE CORP | 14,263 | $2.4B | 0.25% | |
| 68 | XLKSELECT SECTOR SPDR TR | 10,073 | $2.3B | 0.25% | |
| 69 | GEGE AEROSPACE | 14,037 | $2.3B | 0.25% | |
| 70 | SFSTSOUTHERN FIRST BANCSHARES | 58,806 | $2.3B | 0.25% | |
| 71 | VBRVANGUARD INDEX FDS | 11,655 | $2.3B | 0.24% | |
| 72 | PVALPUTNAM ETF TRUST | 62,105 | $2.3B | 0.24% | |
| 73 | FSKFS KKR CAP CORP | 105,803 | $2.3B | 0.24% | |
| 74 | GEVGE VERNOVA INC | 6,934 | $2.3B | 0.24% | |
| 75 | ASMLASML HOLDING N V | 3,233 | $2.2B | 0.24% | |
| 76 | VOVANGUARD INDEX FDS | 8,178 | $2.2B | 0.23% | |
| 77 | HYGISHARES TR | 27,404 | $2.2B | 0.23% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 52,758 | $2.1B | 0.22% | |
| 79 | VXFVANGUARD INDEX FDS | 11,065 | $2.1B | 0.22% | |
| 80 | SMHVANECK ETF TRUST | 8,629 | $2.1B | 0.22% | |
| 81 | VUGVANGUARD INDEX FDS | 5,089 | $2.1B | 0.22% | |
| 82 | IVVISHARES TR | 3,525 | $2.1B | 0.22% | |
| 83 | TFCTRUIST FINL CORP | 47,174 | $2.0B | 0.22% | |
| 84 | CIBRFIRST TR EXCHANGE TRADED FD | 32,122 | $2.0B | 0.21% | |
| 85 | DWDMORGAN STANLEY | 16,186 | $2.0B | 0.21% | |
| 86 | IBITISHARES BITCOIN TRUST ETF | 38,236 | $2.0B | 0.21% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 41,022 | $2.0B | 0.21% | |
| 88 | ANETARISTA NETWORKS INC | 17,243 | $1.9B | 0.20% | |
| 89 | RSPTINVESCO EXCHANGE TRADED FD T | 50,773 | $1.9B | 0.20% | |
| 90 | CSCOCISCO SYS INC | 31,744 | $1.9B | 0.20% | |
| 91 | LMTLOCKHEED MARTIN CORP | 3,835 | $1.9B | 0.20% | |
| 92 | TXNTEXAS INSTRS INC | 9,795 | $1.8B | 0.19% | |
| 93 | ARCCARES CAPITAL CORP | 83,399 | $1.8B | 0.19% | |
| 94 | KOCOCA COLA CO | 28,767 | $1.8B | 0.19% | |
| 95 | BXBLACKSTONE INC | 10,324 | $1.8B | 0.19% | |
| 96 | PFEPFIZER INC | 65,590 | $1.7B | 0.18% | |
| 97 | SHELSHELL PLC | 27,729 | $1.7B | 0.18% | |
| 98 | BACBANK AMERICA CORP | 39,494 | $1.7B | 0.18% | |
| 99 | LOWLOWES COS INC | 7,006 | $1.7B | 0.18% | |
| 100 | TRFMETF SER SOLUTIONS | 45,187 | $1.7B | 0.18% |
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