SeaCrest Wealth Management, LLC
CIK 1728121 · Holdings on Mar 31, 2025 · First reported Apr 11, 2025
Top ten holdings
Q1 2025- AAPL8.79%
- NVDA4.40%
- GOOGL3.24%
- MSFT3.08%
- AMZN2.14%
- GOOG2.08%
- BRK.B1.72%
- QQQ1.60%
- LLY1.50%
- AVGO1.49%
Share classes counted separately30.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -1.09 pp5.49% → 4.40%Shares -30.20K (-7.76%)
- AVGOWeight decreased · -0.53 pp2.02% → 1.49%Shares -4.04K (-4.88%)
- AAPLWeight decreased · -0.50 pp9.29% → 8.79%Shares -3.37K (-0.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $77.61M | 8.79% | 349.40K shares | 9.29% → 8.79%-0.50 pp -3.37K (-0.95%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $38.89M | 4.40% | 358.81K shares | 5.49% → 4.40%-1.09 pp -30.20K (-7.76%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $28.63M | 3.24% | 185.15K shares | 3.69% → 3.24%-0.45 pp -97 (-0.05%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $27.24M | 3.08% | 72.57K shares | 3.26% → 3.08%-0.18 pp -974 (-1.32%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $18.89M | 2.14% | 99.30K shares | 2.31% → 2.14%-0.17 pp -902 (-0.90%) | Reduced | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $18.34M | 2.08% | 117.38K shares | 2.42% → 2.08%-0.34 pp -3.46K (-2.86%) | Reduced | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $15.22M | 1.72% | 28.58K shares | 1.37% → 1.72%+0.35 pp -129 (-0.45%) | Reduced | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $14.17M | 1.60% | 30.21K shares | 1.56% → 1.60%+0.04 pp +1.28K (+4.41%) | Added | ↗▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $13.25M | 1.50% | 16.04K shares | 1.34% → 1.50%+0.16 pp -524 (-3.16%) | Reduced | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $13.20M | 1.49% | 78.83K shares | 2.02% → 1.49%-0.53 pp -4.04K (-4.88%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TQQQ PROSHARES ULTRAPRO QQQ | Non-derivative | -12,767 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
| CAVA CAVA GROUP INC | Non-derivative | -7,212 | -$813.51K | SEC filing ↗ | SEC filing ↗ |
| ALAB ASTERA LABS INC | Non-derivative | -5,211 | -$690.20K | SEC filing ↗ | SEC filing ↗ |
3 / 46 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1728121 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 883371321
}Research all 657 reported holdings.
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