SeaCrest Wealth Management, LLC Portfolio Holdings
Q3 2025•618 long positions•$938.8M portfolio value
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Holding673 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $76.8M 8.18% | -$5.3M Sold | 0.002% 297.6K shares | 318.3K → 297.6K −$5.3M | -6.51% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $43.6M 4.64% | -$796.5K Sold | 0.001% 178.2K shares | 181.4K → 178.2K −$796.5K | -1.79% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $38.7M 4.12% | -$23.3M Sold | 0.001% 204.7K shares | 328.0K → 204.7K −$23.3M | -37.59% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $30.2M 3.22% | -$4.1M Sold | 0.001% 57.6K shares | 65.5K → 57.6K −$4.1M | -12.01% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $28.9M 3.08% | +$116.3K Bought | 0.001% 117.7K shares | 117.2K → 117.7K +$116.3K | +0.4% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $23.1M 2.46% | -$3.0M Sold | 0.001% 67.0K shares | 75.6K → 67.0K −$3.0M | -11.47% | $1.56T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $18.7M 1.99% | -$1.7M Sold | 0.001% 83.0K shares | 90.7K → 83.0K −$1.7M | -8.43% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $17.2M 1.84% | +$455.6K Bought | — 530.3K shares | 516.3K → 530.3K +$455.6K | +2.71% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $16.7M 1.78% | -$3.5M Sold | — 27.3K shares | 33.0K → 27.3K −$3.5M | -17.36% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $16.0M 1.7% | -$466.6K Sold | 0.001% 22.3K shares | 22.9K → 22.3K −$466.6K | -2.83% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $12.4M 1.32% | -$1.1M Sold | 0.001% 24.9K shares | 27.1K → 24.9K −$1.1M | -8.29% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $11.8M 1.25% | -$179.3K Sold | 0.002% 13.9K shares | 14.1K → 13.9K −$179.3K | -1.5% | $684.00B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.4M 1.1% | -$220.8K Sold | — 15.4K shares | 15.7K → 15.4K −$220.8K | -2.09% | — — | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $9.6M 1.02% | -$516.8K Sold | 0.001% 27.3K shares | 28.8K → 27.3K −$516.8K | -5.11% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.5M 1.01% | +$260.5K Bought | — 15.4K shares | 14.9K → 15.4K +$260.5K | +2.82% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.1M 0.973% | -$320.2K Sold | — 32.2K shares | 33.4K → 32.2K −$320.2K | -3.39% | — — | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $8.7M 0.93% | -$183.0K Sold | 0.002% 9.5K shares | 9.7K → 9.5K −$183.0K | -2.05% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.1M 0.861% | -$101.3K Sold | — 142.1K shares | 143.9K → 142.1K −$101.3K | -1.24% | — — | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $6.9M 0.74% | -$780.4K Sold | 0.0% 15.8K shares | 17.6K → 15.8K −$780.4K | -10.1% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $6.9M 0.733% | -$509.3K Sold | 0.001% 22.6K shares | 24.3K → 22.6K −$509.3K | -6.89% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.7M 0.71% | +$314.9K Bought | — 8.7K shares | 8.3K → 8.7K +$314.9K | +4.96% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.3M 0.67% | +$28.7K Bought | — 242.3K shares | 241.2K → 242.3K +$28.7K | +0.46% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $6.3M 0.668% | -$422.1K Sold | — 20.6K shares | 22.0K → 20.6K −$422.1K | -6.3% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.3M 0.666% | +$523.1K Bought | — 16.8K shares | 15.4K → 16.8K +$523.1K | +9.13% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $5.7M 0.611% | -$252.6K Sold | 0.001% 4.7K shares | 4.9K → 4.7K −$252.6K | -4.22% | $509.45B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $5.3M 0.562% | -$5.2M Sold | 0.001% 28.8K shares | 57.2K → 28.8K −$5.2M | -49.68% | $432.76B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.1M 0.547% | -$295.0K Sold | — 15.5K shares | 16.4K → 15.5K −$295.0K | -5.43% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $5.1M 0.539% | +$4.7K Bought | 0.004% 33.6K shares | 33.5K → 33.6K +$4.7K | +0.09% | $127.24B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 0.529% | +$576.6K Bought | — 55.7K shares | 49.2K → 55.7K +$576.6K | +13.14% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.8M 0.507% | -$215.3K Sold | — 163.1K shares | 170.5K → 163.1K −$215.3K | -4.33% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $4.6M 0.485% | +$2.8M Bought | — 276.9K shares | 109.2K → 276.9K +$2.8M | +153.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 0.484% | +$655.5K Bought | — 106.2K shares | 90.9K → 106.2K +$655.5K | +16.87% | — — | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $4.5M 0.475% | -$201.1K Sold | 0.001% 11.6K shares | 12.2K → 11.6K −$201.1K | -4.31% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Renewable Utilities Utilities | $4.4M 0.47% | -$29.4K Sold | 0.003% 7.1K shares | 7.1K → 7.1K −$29.4K | -0.66% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $4.3M 0.458% | -$185.6K Sold | 0.003% 14.6K shares | 15.2K → 14.6K −$185.6K | -4.14% | $151.93B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $4.3M 0.457% | -$210.7K Sold | 0.001% 22.6K shares | 23.7K → 22.6K −$210.7K | -4.68% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Agricultural - Machinery Industrials | $4.2M 0.445% | -$486.6K Sold | 0.002% 8.3K shares | 9.3K → 8.3K −$486.6K | -10.44% | $223.53B Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $4.1M 0.438% | +$269.7K Bought | 0.001% 26.7K shares | 25.0K → 26.7K +$269.7K | +7.02% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $3.8M 0.404% | -$586.4K Sold | 0.001% 12.5K shares | 14.5K → 12.5K −$586.4K | -13.39% | $319.00B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.8M 0.401% | -$22.8K Sold | — 65.2K shares | 65.6K → 65.2K −$22.8K | -0.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 0.4% | -$31.3K Sold | — 7.9K shares | 8.0K → 7.9K −$31.3K | -0.83% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.7M 0.394% | -$151.6K Sold | — 100.6K shares | 104.8K → 100.6K −$151.6K | -3.93% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.7M 0.391% | -$92.8K Sold | — 16.9K shares | 17.3K → 16.9K −$92.8K | -2.46% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $3.7M 0.391% | -$411.3K Sold | 0.001% 32.2K shares | 35.8K → 32.2K −$411.3K | -10.07% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.6M 0.383% | -$62.3K Sold | — 152.2K shares | 154.8K → 152.2K −$62.3K | -1.7% | — — | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $3.6M 0.381% | -$1.0M Sold | 0.002% 36.1K shares | 46.5K → 36.1K −$1.0M | -22.45% | $204.31B Mega Cap | Q1 2020 Held for 5y 8m | |
Uranium Energy | $3.5M 0.375% | -$798.7K Sold | 0.053% 9.7K shares | 11.9K → 9.7K −$798.7K | -18.48% | $5.6B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.4M 0.364% | -$350.3K Sold | — 13.7K shares | 15.1K → 13.7K −$350.3K | -9.29% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $3.4M 0.364% | -$330.2K Sold | 0.0% 11.8K shares | 13.0K → 11.8K −$330.2K | -8.81% | $801.76B Mega Cap | Q4 2017 Held for 7y 11m | |
Waste Management Industrials | $3.4M 0.359% | -$29.3K Sold | 0.004% 15.3K shares | 15.4K → 15.3K −$29.3K | -0.86% | $89.0B Large Cap | Q4 2017 Held for 7y 11m |
