SeaCrest Wealth Management, LLC

CIK

1728121

City

PURCHASE

State / Country

NY

Stock

THW — abrdn World Healthcare Fund

Top Portfolio Positions

387 positions · $612,277,383 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	293,952	$74,602,078	12.18%
GOOGL	Alphabet Inc. Communication Services	174,476	$50,172,318	8.19%
NVDA	Nvidia Corp Technology	189,533	$33,054,555	5.40%
MSFT	Microsoft Corp Technology	52,624	$19,479,826	3.18%
AVGO	Broadcom Inc. Technology	55,851	$17,286,443	2.82%
AMZN	Amazon Com Inc Consumer Cyclical	82,721	$17,228,302	2.81%
QQQ	Invesco Qqq Trust, Series 1	27,155	$15,673,322	2.56%
LLY	ELI LILLY & Co Healthcare	13,787	$12,680,868	2.07%
META	Meta Platforms, Inc. Communication Services	20,638	$11,807,618	1.93%
SPY	Spdr S&P 500 ETF Trust	14,822	$9,639,339	1.57%

Portfolio Trend

25 quarters · across all stocks

Holdings in THW

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$165,854	14,212	-4.1%	Shares	Sole	2026-04-15
2025-12-31	$189,463	14,825	-1.8%	Shares	Sole	2026-01-12
2025-09-30	$190,159	15,092	+9.0%	Shares	Sole	2025-11-13
2025-06-30	$142,049	13,845	+7.2%	Shares	Sole	2025-07-11
2025-03-31	$148,875	12,912	-9.8%	Shares	Sole	2025-04-11
2022-12-31	$209,788	14,320	-7.0%	Shares	Sole	2023-02-14
2022-09-30	$197,979	15,395	+0.2%	Shares	Sole	2022-11-15
2022-06-30	$221,328	15,370	-15.2%	Shares	Sole	2022-08-09
2022-03-31	$275,982	18,121	+63.9%	Shares	Sole	2022-05-16
2021-12-31	$180,134	11,058	-20.0%	Shares	Sole	2022-02-11
2021-09-30	$227,256	13,815	+8.5%	Shares	Sole	2021-11-16
2021-06-30	$209,248	12,728	+17.3%	Shares	Sole	2021-08-12
2020-12-31	$171,802	10,853	+6.4%	Shares	Sole	2021-02-09
2020-09-30	$146,208	10,203	—	Shares	Sole	2020-11-12
No 13F history on record for this holder in this stock.