Seacrest Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 657Value: $883.4MLatest: 2025Q1

SeaCrest Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 657 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "HOOD",
  "TEM",
  "GRAB",
  "GDX",
  null,
  "MASI",
  "NLY",
  "FTAI",
  "AES",
  "BEP",
  "BEPC",
  null,
  "RBA.TO",
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  "FNDA",
  "ACN",
  null,
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "APD",
  "BABA",
  "RVT",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  "RIG",
  "AXP",
  "JQC",
  null,
  "SCHH",
  "AFRM",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AWP",
  null,
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BDJ",
  "ARCC",
  "BBDC",
  "BUI",
  "HHH",
  "CRON",
  null,
  "CLM",
  null,
  "DBEF",
  "CCI",
  "CMI",
  null,
  null,
  null,
  "DUK",
  "NUV",
  "JRI",
  null,
  "MAC",
  "D",
  "RIV",
  null,
  "UTG",
  "PDI",
  null,
  null,
  "WTRG",
  null,
  "EQNR",
  "EOG",
  null,
  null,
  "USAC",
  "BMEZ",
  "DSU",
  "FCX",
  "ALGT",
  "CION",
  "PFN",
  null,
  null,
  null,
  "FCT",
  "KIO",
  "SMMT",
  "GD",
  null,
  "AOD",
  "GILD",
  "GIS",
  "AIM",
  "ARMP",
  "APLD",
  "ECAT",
  "BSTZ",
  "HON",
  "VXX",
  "HD",
  "BWFG",
  "IBN",
  null,
  null,
  "GLQ",
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "CUE",
  null,
  "FTF",
  null,
  "UNP",
  "FT",
  null,
  "QCOM",
  null,
  "SYBT",
  "FRO",
  "FSCO",
  null,
  null,
  "GEVO",
  null,
  "ISRG",
  "HAFN",
  "HUBB",
  "PCF",
  "HTD",
  "ITW",
  null,
  "AMAT",
  "EMR",
  "BCSF",
  null,
  "ICE",
  "MUB",
  "META",
  "VVR",
  "NAT",
  null,
  "IVW",
  null,
  null,
  "IJH",
  "QUBT",
  null,
  "RR",
  "BRW",
  "RMBI",
  "RBCAA",
  "SSRM",
  "UBX",
  null,
  "RA",
  null,
  "TEI",
  "DMO",
  "JOF",
  null,
  "PGZ",
  null,
  "KGC",
  "KMI",
  "NHS",
  "OPP",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "EXG",
  "GLO",
  null,
  null,
  "MPC",
  "SRBK",
  "MMC",
  "TLRY",
  null,
  "PWR",
  "SILA",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "ENPH",
  "EQIX",
  "EXC",
  "EVRG",
  "FCNCA",
  null,
  "GE",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  null,
  "ODFL",
  null,
  null,
  "ORLY",
  "ADM",
  "ZIM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  null,
  "IVV",
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MPW",
  "AMGN",
  null,
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  null,
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RITM",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ARR",
  "MET",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "AVXL",
  "VOE",
  "RKLB",
  "MBLY",
  "SCHW",
  "EBC",
  "MDU",
  null,
  null,
  null,
  "PEO",
  "VWO",
  null,
  null,
  null,
  "VCIT",
  null,
  "SFST",
  "DSL",
  "VIG",
  "LAD",
  "TTE",
  "TRGP",
  "TEF",
  "ACP",
  "TOST",
  "ONCY",
  "NPCT",
  null,
  null,
  null,
  null,
  "TSM",
  null,
  "RMD",
  null,
  "FSK",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "EW",
  "TT",
  "VRT",
  "GGAL",
  "ATO",
  "AON",
  "SSB",
  "VNT",
  "GM",
  "HAL",
  null,
  "ALB",
  "AFL",
  "AXON",
  "AMD",
  "X",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "DECK",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "CAH",
  "AEP",
  "SGOL",
  "EBS",
  "KNF",
  "PJT",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "CHY",
  null,
  "CLF",
  "IVE",
  null,
  null,
  "ESGD",
  null,
  "DKS",
  null,
  null,
  null,
  null,
  null,
  "EGP",
  null,
  null,
  "UPWK",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VNQI",
  null,
  "VYMI",
  "VALE",
  "VAL",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "VST",
  "VIST",
  "VICI",
  "VGI",
  "WMT",
  "WBA",
  "WDI",
  "WBS",
  "WFC",
  "WMB",
  null,
  null,
  "WDAY",
  null,
  "YUM",
  "XYL",
  "IUSG",
  "GNK",
  "MTB",
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  "FBNC",
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "EIX",
  "NSC",
  null,
  "JCI",
  "NXPI",
  null,
  "SO",
  "TTD",
  "OTIS",
  "THW",
  "PSX",
  null,
  "CRM",
  "PENN",
  null,
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  "SPOT",
  null,
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "HALO",
  "IUSV",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "MCK",
  "IRTC",
  "GWW",
  "ESGU",
  null,
  "NUE",
  null,
  null,
  "FDX",
  null,
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BKH",
  "BA",
  null,
  "BMY",
  "BRKL",
  "BR",
  "CWST",
  "CARR",
  "IGR",
  "CASY",
  "LEU",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CSCO",
  "CFG",
  "CLOV",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CLBK",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRDO",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DXCM",
  "DFS",
  "DCOM",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "ITRN",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 657
Total Value: 883371321
Accession Number: 0001951757-25-000325
Form Type: 13F-HR
CIK: seacrest-wealth-management
Manager Name: Seacrest-Wealth-Management

Data Enrichment

77% identified

507 identified150 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

657 positions • $883,371.321K total value

657 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 33

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Apple Inc.

AAPL|037833100

Shares:349.4K

Value:$77.6M

NVIDIA CORP

NVDA|67066G104

Shares:358.8K

Value:$38.9M

Alphabet Inc.

GOOGL|02079K305

Shares:185.1K

Value:$28.6M

MICROSOFT CORP

MSFT|594918104

Shares:72.6K

Value:$27.2M

AMAZON COM INC

AMZN|023135106

Shares:99.3K

Value:$18.9M

Alphabet Inc.

GOOG|02079K107

Shares:117.4K

Value:$18.3M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:28.6K

Value:$15.2M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:30.2K

Value:$14.2M

ELI LILLY & Co

LLY|532457108

Shares:16.0K

Value:$13.2M

Broadcom Inc.

AVGO|11135F101

Shares:78.8K

Value:$13.2M

Meta Platforms, Inc.

META|30303M102

Shares:22.7K

Value:$13.1M

808524300

SCHG|808524300

Shares:486.1K

Value:$12.2M

VISA INC.

V|92826C839

Shares:30.9K

Value:$10.8M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.5K

Value:$9.9M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.9K

Value:$8.9M

33733E302

Shares:39.8K

Value:$8.9M

46641Q332

Shares:132.5K

Value:$7.6M

922908363

VOO|922908363

Shares:14.3K

Value:$7.4M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.1K

Value:$7.1M

CHEVRON CORP

CVX|166764100

Shares:38.2K

Value:$6.4M

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	349.4K	QoQ -0.95% (-3.4K) YoY -2.82% (-10.1K)	All Managers (Combined)	$77.6M	QoQ -12.14% (-$10.7M) YoY +25.88% (-$16.0M)
NVIDIA CORP(NVDAcusip67066G104)	358.8K	QoQ -7.76% (-30.2K) YoY +835.28% (+320.4K)	All Managers (Combined)	$38.9M	QoQ -25.55% (-$13.4M) YoY +12.18% (+$4.2M)
Alphabet Inc.(GOOGLcusip02079K305)	185.1K	QoQ -0.05% (-97) YoY +1.07% (+2.0K)	All Managers (Combined)	$28.6M	QoQ -18.35% (-$6.4M) YoY +3.56% (+$984.8K)
MICROSOFT CORP(MSFTcusip594918104)	72.6K	QoQ -1.32% (-974) YoY -1.68% (-1.2K)	All Managers (Combined)	$27.2M	QoQ -12.11% (-$3.8M) YoY -12.27% (-$3.8M)
AMAZON COM INC(AMZNcusip023135106)	99.3K	QoQ -0.90% (-902) YoY -0.36% (-365)	All Managers (Combined)	$18.9M	QoQ -14.05% (-$3.1M) YoY +5.09% (-$915.2K)
Alphabet Inc.(GOOGcusip02079K107)	117.4K	QoQ -2.86% (-3.5K) YoY -5.73% (-7.1K)	All Managers (Combined)	$18.3M	QoQ -20.31% (-$4.7M) YoY -3.27% (-$620.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	28.6K	QoQ -0.44% (-129) YoY -0.24% (-71)	All Managers (Combined)	$15.2M	QoQ +16.96% (-$2.2M) YoY +26.33% (-$3.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	30.2K	QoQ +4.40% (-1.3K) YoY +18.49% (+4.7K)	All Managers (Combined)	$14.2M	QoQ -4.23% (-$626.1K) YoY +25.14% (+$2.8M)
ELI LILLY & Co(LLYcusip532457108)	16.0K	QoQ -3.16% (-524) YoY -10.77% (-1.9K)	All Managers (Combined)	$13.2M	QoQ +3.60% (-$460.5K) YoY -5.27% (-$737.8K)
Broadcom Inc.(AVGOcusip11135F101)	78.8K	QoQ -4.87% (-4.0K) YoY +871.17% (+70.7K)	All Managers (Combined)	$13.2M	QoQ -31.30% (-$6.0M) YoY +22.67% (+$2.4M)
Meta Platforms, Inc.(METAcusip30303M102)	22.7K	QoQ +0.15% (-36) YoY +14.23% (+2.8K)	All Managers (Combined)	$13.1M	QoQ -1.40% (-$186.8K) YoY +35.58% (+$3.4M)
(SCHGcusip808524300)	486.1K	QoQ -4.71% (-24.1K) YoY +349.95% (+378.0K)	All Managers (Combined)	$12.2M	QoQ -14.39% (-$2.0M) YoY +21.51% (+$2.2M)
VISA INC.(Vcusip92826C839)	30.9K	QoQ -1.69% (-533) YoY -5.36% (-1.8K)	All Managers (Combined)	$10.8M	QoQ +9.01% (-$896.0K) YoY +18.83% (-$1.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.5K	QoQ +1.26% (+131) YoY +10.06% (+956)	All Managers (Combined)	$9.9M	QoQ +4.52% (+$427.9K) YoY +42.07% (+$2.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.9K	QoQ -5.69% (-960) YoY -2.68% (-438)	All Managers (Combined)	$8.9M	QoQ -9.98% (-$986.8K) YoY +4.07% (-$348.1K)
(cusip33733E302)✕	39.8K	QoQ -8.15% (-3.5K) YoY -27.01% (-14.7K)	All Managers (Combined)	$8.9M	QoQ -16.09% (-$1.7M) YoY -20.94% (-$2.3M)
(cusip46641Q332)✕	132.5K	QoQ +5.89% (+7.4K) YoY +22.48% (+24.3K)	All Managers (Combined)	$7.6M	QoQ +5.17% (+$372.6K) YoY +20.95% (+$1.3M)
(VOOcusip922908363)	14.3K	QoQ +3.24% (-450) YoY +47.30% (+4.6K)	All Managers (Combined)	$7.4M	QoQ -1.52% (-$114.0K) YoY +57.47% (+$2.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.1K	QoQ +5.01% (+1.4K) YoY +8.47% (+2.3K)	All Managers (Combined)	$7.1M	QoQ +7.46% (+$495.3K) YoY +32.83% (+$1.8M)
CHEVRON CORP(CVXcusip166764100)	38.2K	QoQ -2.54% (-998) YoY -4.62% (-1.9K)	All Managers (Combined)	$6.4M	QoQ +12.55% (-$713.2K) YoY +1.15% (-$72.8K)