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SeaCrest Wealth Management LLC |
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PURCHASE |
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NY |
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10577 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$77,612,000 |
349,398 |
8.79% |
-10,728,000 |
-3,368 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$38,887,000 |
358,805 |
4.4% |
-13,352,000 |
-30,199 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$179.53 |
$28,631,000 |
185,147 |
3.24% |
-6,436,000 |
-97 |
0.003 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$27,243,000 |
72,571 |
3.08% |
-3,756,000 |
-974 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$18,892,000 |
99,295 |
2.14% |
-3,090,000 |
-902 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$180.55 |
$18,339,000 |
117,383 |
2.08% |
-4,674,000 |
-3,459 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.00 |
$15,222,000 |
28,581 |
1.72% |
2,208,000 |
-129 |
0.002 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$556.22 |
$14,168,000 |
30,215 |
1.6% |
-626,000 |
1,276 |
0.006 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$780.67 |
$13,248,000 |
16,040 |
1.5% |
461,000 |
-524 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$275.18 |
$13,198,000 |
78,830 |
1.49% |
-6,015,000 |
-4,043 |
0.002 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.01 |
$13,062,000 |
22,664 |
1.48% |
-187,000 |
36 |
0.001 |
Internet Service Prov... |
|
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$29.42 |
$12,171,000 |
486,071 |
1.38% |
-2,047,000 |
-24,072 |
0.046 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
13 |
- |
$358.86 |
$10,839,000 |
30,929 |
1.23% |
896,000 |
-533 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$987.02 |
$9,887,000 |
10,454 |
1.12% |
428,000 |
131 |
0.002 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$625.34 |
$8,891,000 |
15,894 |
1.01% |
-987,000 |
-960 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
16 |
- |
$269.02 |
$8,852,000 |
39,847 |
1% |
-1,698,000 |
-3,540 |
0.076 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
17 |
- |
$0.00 |
$7,571,000 |
132,497 |
0.86% |
373,000 |
7,376 |
0.015 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$575.22 |
$7,353,000 |
14,309 |
0.83% |
-114,000 |
450 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$296.00 |
$7,133,000 |
29,080 |
0.81% |
495,000 |
1,388 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
20 |
- |
$148.37 |
$6,392,000 |
38,209 |
0.72% |
713,000 |
-998 |
0.002 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
21 |
- |
$371.68 |
$5,218,000 |
14,239 |
0.59% |
-257,000 |
165 |
0.001 |
Home Improvement Stores |
|
|
SCHB |
Schwab Strategic Trust |
22 |
- |
$24.14 |
$5,142,000 |
238,844 |
0.58% |
-518,000 |
-10,496 |
0.122 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
23 |
- |
$298.24 |
$4,942,000 |
15,861 |
0.56% |
694,000 |
-437 |
0.003 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$4,901,000 |
18,911 |
0.55% |
-3,762,000 |
-2,540 |
0.001 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$307.14 |
$4,642,000 |
16,110 |
0.53% |
1,027,000 |
1,181 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$308.03 |
$4,569,000 |
16,623 |
0.52% |
-90,000 |
546 |
0.002 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
27 |
- |
$28.16 |
$4,535,000 |
170,629 |
0.51% |
-1,000 |
-3,381 |
0.132 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$4,456,000 |
50,762 |
0.5% |
-1,513,000 |
-15,306 |
0.002 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
29 |
- |
$134.36 |
$4,422,000 |
52,398 |
0.5% |
-379,000 |
-11,086 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$160.83 |
$4,397,000 |
25,802 |
0.5% |
78,000 |
43 |
0.001 |
Cleaning Products |
|
|
VGT |
Vanguard I T VIPERS |
31 |
- |
$674.02 |
$4,292,000 |
7,914 |
0.49% |
-343,000 |
460 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$189.28 |
$4,267,000 |
20,367 |
0.48% |
645,000 |
-17 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$156.01 |
$4,151,000 |
25,032 |
0.47% |
523,000 |
-55 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$112.20 |
$3,988,000 |
33,534 |
0.45% |
305,000 |
-705 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
35 |
- |
$135.38 |
$3,860,000 |
25,744 |
0.44% |
-133,000 |
-515 |
0.002 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
36 |
- |
$1,297.18 |
$3,781,000 |
4,055 |
0.43% |
372,000 |
230 |
0.001 |
Music & Video Stores |
|
|
WM |
Waste Management Inc |
37 |
- |
$227.10 |
$3,661,000 |
15,816 |
0.41% |
564,000 |
470 |
0.004 |
Waste Management |
|
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$22.18 |
$3,479,000 |
175,907 |
0.39% |
197,000 |
-1,511 |
0.02 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
39 |
- |
$178.88 |
$3,474,000 |
21,884 |
0.39% |
756,000 |
-702 |
0.001 |
Cigarettes & Other To... |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$93.63 |
$3,449,000 |
47,336 |
0.39% |
641,000 |
787 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$207.81 |
$3,417,000 |
17,617 |
0.39% |
97,000 |
666 |
0.005 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$234.80 |
$3,374,000 |
20,326 |
0.38% |
-826,000 |
-940 |
0 |
Semiconductor - Integ... |
|
|
T |
AT&T Corp |
43 |
- |
$28.36 |
$3,264,000 |
115,401 |
0.37% |
590,000 |
-2,021 |
0.002 |
Long Distance Carriers |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$397.86 |
$3,217,000 |
9,755 |
0.36% |
-277,000 |
123 |
0.002 |
Farm & Construction M... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
45 |
- |
$7.73 |
$3,200,000 |
50,146 |
0.36% |
-94,000 |
-4,247 |
0.025 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
- |
$27.35 |
$3,139,000 |
112,274 |
0.36% |
-138,000 |
-7,685 |
0.037 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
47 |
- |
$49.56 |
$2,971,000 |
58,450 |
0.34% |
1,009,000 |
17,428 |
0.003 |
Closed - End Fund - F... |
|
|
IBM |
International Business Mach... |
48 |
- |
$291.97 |
$2,966,000 |
11,929 |
0.34% |
320,000 |
-108 |
0.001 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$272.15 |
$2,952,000 |
11,000 |
0.33% |
-1,033,000 |
-918 |
0.001 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$179.63 |
$2,926,000 |
16,937 |
0.33% |
75,000 |
97 |
0.003 |
Closed - End Fund - E... |
|
|
PVAL |
Putnam Focused Large Cap Va... |
51 |
- |
$0.00 |
$2,908,000 |
76,355 |
0.33% |
603,000 |
14,250 |
0.085 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$428.27 |
$2,899,000 |
8,029 |
0.33% |
-351,000 |
-65 |
0.003 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
53 |
- |
$0.00 |
$2,853,000 |
55,095 |
0.32% |
-289,000 |
-641 |
0.006 |
N/A |
|
|
GE |
General Electric Co |
54 |
- |
$246.88 |
$2,845,000 |
14,215 |
0.32% |
504,000 |
178 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$80.93 |
$2,704,000 |
30,127 |
0.31% |
-690,000 |
-3,993 |
0.001 |
Drug Manufacturers - ... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
56 |
- |
$208.93 |
$2,609,000 |
16,234 |
0.3% |
-60,000 |
138 |
0.148 |
N/A |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$98.81 |
$2,596,000 |
35,712 |
0.29% |
21,000 |
68 |
0.003 |
Semiconductor Equipme... |
|
|
XLU |
SPDR Utilities Select |
58 |
- |
$81.84 |
$2,581,000 |
32,734 |
0.29% |
137,000 |
441 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$162.21 |
$2,522,000 |
16,417 |
0.29% |
-86,000 |
-563 |
0.001 |
Communication Equipment |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
60 |
- |
$28.71 |
$2,516,000 |
96,018 |
0.28% |
-38,000 |
3,847 |
0.076 |
N/A |
|
|
MO |
Altria Group Inc |
61 |
- |
$59.65 |
$2,499,000 |
41,630 |
0.28% |
-152,000 |
-9,061 |
0.002 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$1,044.69 |
$2,366,000 |
2,972 |
0.27% |
-667,000 |
111 |
0.002 |
Information Technolog... |
|
|
SCHA |
Schwab Strategic Trust |
63 |
- |
$26.08 |
$2,340,000 |
99,889 |
0.26% |
-297,000 |
-2,075 |
0.007 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
64 |
- |
$201.82 |
$2,292,000 |
13,433 |
0.26% |
-186,000 |
-183 |
0.004 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
65 |
- |
$240.40 |
$2,206,000 |
10,420 |
0.25% |
-205,000 |
-252 |
0.001 |
Conglomerates |
|
|
HYG |
iShares iBoxx $ High Yield ... |
66 |
- |
$80.37 |
$2,185,000 |
27,693 |
0.25% |
30,000 |
289 |
0.003 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
67 |
- |
$517.04 |
$2,185,000 |
7,157 |
0.25% |
-96,000 |
223 |
0 |
N/A |
|
|
SHEL |
Shell plc |
68 |
- |
$71.92 |
$2,183,000 |
29,788 |
0.25% |
446,000 |
2,059 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$43.55 |
$2,179,000 |
48,030 |
0.25% |
69,000 |
-4,728 |
0.001 |
Telecom Services - Do... |
|
|
VO |
Vanguard Mid Cap VIPERS |
70 |
- |
$283.63 |
$2,167,000 |
8,379 |
0.25% |
7,000 |
201 |
0.004 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
71 |
- |
$362.22 |
$2,142,000 |
7,881 |
0.24% |
-473,000 |
2 |
0.002 |
Diversified Machinery |
|
|
FSK |
Fs Kkr Capital Inc |
72 |
- |
$4.20 |
$2,112,000 |
100,791 |
0.24% |
-186,000 |
-5,012 |
0.081 |
N/A |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$256.96 |
$2,061,000 |
9,980 |
0.23% |
-281,000 |
-93 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$628.17 |
$2,038,000 |
3,628 |
0.23% |
-37,000 |
103 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$2,027,000 |
15,299 |
0.23% |
327,000 |
606 |
0.001 |
Conglomerates |
|
|
LAD |
Lithia Motors Inc |
76 |
- |
$352.90 |
$2,018,000 |
6,874 |
0.23% |
-464,000 |
-70 |
0.023 |
Auto Dealerships |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
- |
$137.91 |
$2,013,000 |
19,592 |
0.23% |
-1,545,000 |
-9,864 |
0.002 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$71.35 |
$1,992,000 |
27,816 |
0.23% |
201,000 |
-951 |
0.001 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
79 |
- |
$35.64 |
$1,985,000 |
48,231 |
0.22% |
-61,000 |
1,057 |
0.004 |
Domestic Regional Banks |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
80 |
- |
$0.00 |
$1,976,000 |
31,359 |
0.22% |
-62,000 |
-763 |
0.049 |
N/A |
|
|
SFST |
Southern First Bancshares Inc |
81 |
- |
$39.95 |
$1,899,000 |
57,671 |
0.21% |
-439,000 |
-1,135 |
0.745 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$69.37 |
$1,891,000 |
30,645 |
0.21% |
12,000 |
-1,099 |
0.001 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$134.44 |
$1,882,000 |
14,185 |
0.21% |
287,000 |
83 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
84 |
- |
$237.32 |
$1,841,000 |
13,171 |
0.21% |
-536,000 |
-1,092 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
85 |
- |
$93.68 |
$1,822,000 |
17,352 |
0.21% |
128,000 |
269 |
0.002 |
Integrated Oil & Gas |
|
|
ORCC |
Owl Rock Capital Corp |
86 |
- |
$0.00 |
$1,814,000 |
123,721 |
0.21% |
156,000 |
14,037 |
0.032 |
N/A |
|
|
ARCC |
Ares Capital Corp |
87 |
- |
$22.41 |
$1,804,000 |
81,424 |
0.2% |
-22,000 |
-1,975 |
0.019 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
88 |
- |
$23.05 |
$1,792,000 |
77,386 |
0.2% |
111,000 |
3,336 |
0.052 |
N/A |
|
|
MS |
Morgan Stanley |
89 |
- |
$144.14 |
$1,767,000 |
15,145 |
0.2% |
-268,000 |
-1,041 |
0.001 |
Investment Brokerage ... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
90 |
- |
$44.08 |
$1,741,000 |
40,199 |
0.2% |
232,000 |
3,750 |
0.022 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
91 |
- |
$85.23 |
$1,737,000 |
21,751 |
0.2% |
28,000 |
635 |
0.016 |
N/A |
|
|
PFE |
Pfizer Inc |
92 |
- |
$25.38 |
$1,731,000 |
68,330 |
0.2% |
-9,000 |
2,740 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$441.98 |
$1,724,000 |
4,649 |
0.2% |
-365,000 |
-440 |
0.002 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
94 |
- |
$0.00 |
$1,721,000 |
2,597 |
0.19% |
-520,000 |
-636 |
0.001 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$216.02 |
$1,689,000 |
9,397 |
0.19% |
-148,000 |
-398 |
0.001 |
Semiconductor- Broad... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
96 |
- |
$41.65 |
$1,667,000 |
48,747 |
0.19% |
-233,000 |
-2,026 |
0.054 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$462.52 |
$1,664,000 |
3,726 |
0.19% |
-200,000 |
-109 |
0.001 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$46.92 |
$1,663,000 |
27,260 |
0.19% |
300,000 |
3,159 |
0.001 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
99 |
- |
$249.97 |
$1,657,000 |
6,259 |
0.19% |
1,186,000 |
4,402 |
0.011 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
100 |
- |
$294.76 |
$1,641,000 |
6,019 |
0.19% |
20,000 |
-134 |
0.002 |
Aerospace/Defense - M... |
|
