SeaCrest Wealth Management, LLC
Top Portfolio Positions
388 positions ·
$623,066,540 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
293,952 | $74,602,078 | 11.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
174,476 | $50,172,318 | 8.05% | |
| NVDA |
Nvidia Corp
Technology
|
189,533 | $33,054,555 | 5.31% | |
| MSFT |
Microsoft Corp
Technology
|
52,624 | $19,479,826 | 3.13% | |
| AVGO |
Broadcom Inc.
Technology
|
55,851 | $17,286,443 | 2.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
82,721 | $17,228,302 | 2.77% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
27,155 | $15,673,322 | 2.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,787 | $12,680,868 | 2.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,638 | $11,807,618 | 1.90% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
23,327 | $11,178,298 | 1.79% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GLQ
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $350,114 | 46,496 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $377,163 | 49,238 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $364,792 | 47,936 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $293,707 | 41,251 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $257,544 | 40,945 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $420,126 | 63,082 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $421,119 | 60,680 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $401,196 | 57,478 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $412,180 | 63,315 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $338,549 | 57,091 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $317,039 | 57,854 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $354,594 | 56,826 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $346,789 | 57,226 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $338,506 | 51,998 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $357,501 | 52,038 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $456,006 | 49,946 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $596,079 | 50,860 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $653,990 | 49,771 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $239,466 | 16,357 | Shares | Sole | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||