SeaCrest Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SW SeaCrest Wealth Management, LLC | Institutional Filer | ▼ 5.38% | $935.0M | 635 |
Current Portfolio Holdings
Showing all 635 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 294K | $74.6M | 7.98% |
| 2 | GOOGL | Alphabet Inc. | Technology | 174K | $50.2M | 5.37% |
| 3 | GOOG | Alphabet Inc. | Technology | 117K | $33.6M | 3.59% |
| 4 | NVDA | NVIDIA Corporation | Technology | 190K | $33.1M | 3.54% |
| 5 | MSFT | Microsoft Corporation | Technology | 53K | $19.5M | 2.08% |
| 6 | AVGO | Broadcom Inc. | Technology | 56K | $17.3M | 1.85% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 83K | $17.2M | 1.84% |
| 8 | QQQ | Invesco QQQ Trust | — | 27K | $15.7M | 1.68% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 537K | $15.7M | 1.67% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 14K | $12.7M | 1.36% |
| 11 | META | Meta Platforms, Inc. | Technology | 21K | $11.8M | 1.26% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 23K | $11.2M | 1.20% |
| 13 | VOO | VANGUARD INDEX FDS | — | 17K | $10.0M | 1.07% |
| 14 | SPY | SPDR S&P 500 ETF Trust | — | 15K | $9.6M | 1.03% |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 9K | $9.2M | 0.98% |
Showing 1 to 15 of 635 holdings