SeaCrest Wealth Management, LLC
638 holdingsFiling period: 2026-03-31Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 294.0K | $74.6M | $90.8M | 8.55% | -2,253 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 174.5K | $50.2M | $62.1M | 5.85% | -4,217 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 117.0K | $33.6M | $41.7M | 3.93% | -20 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 189.5K | $33.1M | $38.0M | 3.58% | -8,162 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 52.6K | $19.5M | $24.5M | 2.30% | -2,974 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 55.9K | $17.3M | $21.7M | 2.05% | -8,816 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 82.7K | $17.2M | $22.5M | 2.11% | -39 | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 27.2K | $15.7M | $18.7M | 1.76% | +427 | 2026-03-31 |
| 9 | SCHG | SCHWAB STRATEGIC TR | 537.3K | $15.7M | $18.4M | 1.73% | -6,914 | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 13.8K | $12.7M | $15.8M | 1.49% | -163 | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 20.6K | $11.8M | $11.5M | 1.08% | -437 | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 23.3K | $11.2M | $11.2M | 1.05% | -130 | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 16.7K | $10.0M | $11.5M | 1.08% | +801 | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 14.8K | $9.6M | $11.1M | 1.04% | -575 | 2026-03-31 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 9.2K | $9.2M | $8.8M | 0.82% | +46 | 2026-03-31 |
| 16 | GLD | SPDR GOLD TR | 18.5K | $8.0M | $6.9M | 0.65% | +510 | 2026-03-31 |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | 137.3K | $7.8M | $7.9M | 0.74% | -156 | 2026-03-31 |
| 18 | V | VISA INC | 25.4K | $7.7M | $9.3M | 0.87% | -1,519 | 2026-03-31 |
| 19 | FDN | FIRST TR EXCHANGE-TRADED FD | 31.6K | $7.4M | $8.7M | 0.82% | -235 | 2026-03-31 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 19.2K | $6.5M | $7.7M | 0.73% | -1,071 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 20.7K | $6.1M | $7.3M | 0.68% | -1,090 | 2026-03-31 |
| 22 | GEV | GE VERNOVA INC | 6.9K | $6.0M | $6.8M | 0.64% | -548 | 2026-03-31 |
| 23 | VGT | VANGUARD WORLD FD | 8.4K | $5.9M | $7.6M | 0.72% | -254 | 2026-03-31 |
| 24 | TSLA | TESLA INC | 15.6K | $5.8M | $4.8M | 0.46% | +24 | 2026-03-31 |
| 25 | CVX | CHEVRON CORPORATION | 27.9K | $5.8M | $5.5M | 0.52% | +1.7K | 2026-03-31 |
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