SeaCrest Wealth Management, LLC

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1728121

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Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

31 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$337,760	45,767	-3.8%	Shares	Sole	2026-04-15
2025-12-31	$372,988	47,575	-2.3%	Shares	Sole	2026-01-12
2025-09-30	$386,709	48,704	+5.0%	Shares	Sole	2025-11-13
2025-06-30	$363,493	46,364	-0.6%	Shares	Sole	2025-07-11
2025-03-31	$361,001	46,641	-3.3%	Shares	Sole	2025-04-11
2024-12-31	$368,370	48,216	+13.7%	Shares	Sole	2025-01-14
2024-09-30	$343,415	42,397	+6.2%	Shares	Sole	2024-10-16
2024-06-30	$302,111	39,909	+0.7%	Shares	Sole	2024-07-22
2024-03-31	$303,535	39,626	+5.4%	Shares	Sole	2024-04-18
2023-12-31	$294,462	37,607	+3.7%	Shares	Sole	2024-01-18
2023-09-30	$266,265	36,276	+1.8%	Shares	Sole	2023-10-12
2023-06-30	$266,290	35,648	+3.7%	Shares	Sole	2023-07-14
2023-03-31	$266,437	34,379	+74.9%	Shares	Sole	2023-05-12
2022-12-31	$152,295	19,651	-0.7%	Shares	Sole	2023-02-14
2022-09-30	$148,051	19,793	+8.9%	Shares	Sole	2022-11-15
2022-06-30	$150,166	18,180	+5.7%	Shares	Sole	2022-08-09
2022-03-31	$170,614	17,199	-31.6%	Shares	Sole	2022-05-16
2021-12-31	$280,506	25,135	-1.3%	Shares	Sole	2022-02-11
2021-09-30	$299,652	25,459	-2.4%	Shares	Sole	2021-11-16
2021-06-30	$311,419	26,082	-6.8%	Shares	Sole	2021-08-12
2021-03-31	$332,812	27,991	-11.0%	Shares	Sole	2021-05-17
2020-12-31	$380,859	31,450	-1.5%	Shares	Sole	2021-02-09
2020-09-30	$344,140	31,924	-5.8%	Shares	Sole	2020-11-12
2020-06-30	$377,184	33,889	-15.6%	Shares	Sole	2020-07-27
2020-03-31	$387,476	40,153	—	Shares	Sole	2020-05-13
No quarters match your search.