SeaCrest Wealth Management, LLC
Top Portfolio Positions
388 positions ·
$623,455,681 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 | 5.30% | |
| MSFT |
Microsoft Corp
Technology
|
52,624 | $19,479,826 | 3.12% | |
| AVGO |
Broadcom Inc.
Technology
|
55,851 | $17,286,443 | 2.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
82,721 | $17,228,302 | 2.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
27,155 | $15,673,322 | 2.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,787 | $12,680,868 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,638 | $11,807,618 | 1.89% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
23,327 | $11,178,298 | 1.79% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PCF
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,144 | 29,374 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $187,236 | 30,445 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $194,665 | 30,656 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $185,039 | 29,140 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $195,150 | 29,346 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $282,716 | 43,295 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $283,383 | 41,491 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $273,553 | 39,135 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $274,550 | 40,554 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $261,525 | 40,736 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $255,473 | 41,272 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $264,811 | 40,866 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $256,477 | 39,458 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $268,534 | 41,313 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $280,609 | 40,727 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $273,050 | 37,507 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $295,384 | 37,296 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $293,148 | 33,890 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $444,026 | 50,688 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $366,169 | 37,633 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $269,419 | 30,826 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $164,592 | 19,161 | Shares | Sole | 2021-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||