HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
359,545 | -42,977 | $61,655 |
| AAPL | 359,545 | -42,977 | $61,655 |
| NVIDIA CORPORATION |
38,363 | -5,570 | $34,663 |
| NVDA | 38,363 | -5,570 | $34,663 |
| MICROSOFT CORP |
73,815 | -16,048 | $31,055 |
| MSFT | 73,815 | -16,048 | $31,055 |
| ALPHABET INC |
183,173 | -2,071 | $27,646 |
| GOOGL | 183,173 | -2,071 | $27,646 |
| ALPHABET INC |
124,521 | -3,067 | $18,960 |
| GOOG | 124,521 | -3,067 | $18,960 |
| AMAZON COM INC |
99,660 | -12,188 | $17,977 |
| AMZN | 99,660 | -12,188 | $17,977 |
| ELI LILLY & CO |
17,977 | -2,325 | $13,986 |
| LLY | 17,977 | -2,325 | $13,986 |
 BERKSHIRE HATHAWAY INC DEL |
$12,049 | ||
| BRK.B | 28,652 | -1,375 | $12,049 |
| INVESCO QQQ TR |
25,499 | +1,250 | $11,322 |
| QQQ | 25,499 | +1,250 | $11,322 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
54,595 | +1,495 | $11,197 |
| FDN | 54,595 | +1,495 | $11,197 |
| BROADCOM INC |
8,117 | -15 | $10,759 |
| AVGO | 8,117 | -15 | $10,759 |
| SCHWAB STRATEGIC TR |
108,027 | +1,933 | $10,016 |
| SCHG | 108,027 | +1,933 | $10,016 |
| META PLATFORMS INC |
19,840 | +1,624 | $9,634 |
| META | 19,840 | +1,624 | $9,634 |
| VISA INC |
32,683 | +13,915 | $9,121 |
| V | 32,683 | +13,915 | $9,121 |
| SPDR S&P 500 ETF TR (SPY) |
16,332 | -866 | $8,543 |
| SPY | 16,332 | -866 | $8,543 |
| COSTCO WHSL CORP NEW |
9,498 | -1,244 | $6,959 |
| COST | 9,498 | -1,244 | $6,959 |
| ADVANCED MICRO DEVICES INC |
35,704 | +451 | $6,444 |
| AMD | 35,704 | +451 | $6,444 |
| CHEVRON CORP NEW |
40,061 | -22,352 | $6,319 |
| CVX | 40,061 | -22,352 | $6,319 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
108,176 | +35,595 | $6,259 |
| JEPI | 108,176 | +35,595 | $6,259 |
| JPMORGAN CHASE & CO |
26,809 | -5,193 | $5,370 |
| JPM | 26,809 | -5,193 | $5,370 |
| LAM RESEARCH CORP |
5,338 | -5,312 | $5,186 |
| LRCX | 5,338 | -5,312 | $5,186 |
| MERCK & CO INC |
39,056 | -19,420 | $5,153 |
| MRK | 39,056 | -19,420 | $5,153 |
| SCHWAB STRATEGIC TR |
82,653 | -1,612 | $5,046 |
| SCHB | 82,653 | -1,612 | $5,046 |
| HOME DEPOT INC |
12,882 | -1,155 | $4,942 |
| HD | 12,882 | -1,155 | $4,942 |
| AMGEN INC |
16,671 | -212 | $4,740 |
| AMGN | 16,671 | -212 | $4,740 |
| VANGUARD INDEX FDS (VOO) |
9,714 | +478 | $4,670 |
| VOO | 9,714 | +478 | $4,670 |
| INTERNATIONAL BUSINESS MACHS |
24,299 | -7,892 | $4,640 |
| IBM | 24,299 | -7,892 | $4,640 |
| PEPSICO INC |
26,396 | -11,596 | $4,620 |
| PEP | 26,396 | -11,596 | $4,620 |
| SOUTHERN FIRST BANCSHARES (SFST) |
139,310 | +1,730 | $4,424 |
| SFST | 139,310 | +1,730 | $4,424 |
| SCHWAB STRATEGIC TR |
57,305 | -1,596 | $4,354 |
| SCHV | 57,305 | -1,596 | $4,354 |
| PROCTER AND GAMBLE CO |
25,323 | -3,267 | $4,109 |
| PG | 25,323 | -3,267 | $4,109 |
| EXXON MOBIL CORP |
34,924 | -20,570 | $4,060 |
| XOM | 34,924 | -20,570 | $4,060 |
| SCHWAB STRATEGIC TR |
101,100 | -943 | $3,945 |
| SCHF | 101,100 | -943 | $3,945 |
| JOHNSON & JOHNSON |
24,813 | -23,336 | $3,925 |
| JNJ | 24,813 | -23,336 | $3,925 |
| ABBVIE INC |
21,394 | -2,510 | $3,896 |
| ABBV | 21,394 | -2,510 | $3,896 |
| CATERPILLAR INC |
10,168 | -2,002 | $3,726 |
| CAT | 10,168 | -2,002 | $3,726 |
| VANGUARD INDEX FDS (VTI) |
14,114 | -261 | $3,668 |
| VTI | 14,114 | -261 | $3,668 |
| SALESFORCE INC |
12,148 | -286 | $3,659 |
| CRM | 12,148 | -286 | $3,659 |
| WASTE MGMT INC DEL |
15,762 | -29 | $3,360 |
| WM | 15,762 | -29 | $3,360 |
| WALMART INC |
54,712 | +38,999 | $3,292 |
| WMT | 54,712 | +38,999 | $3,292 |
| SCHWAB STRATEGIC TR |
39,542 | +6,316 | $3,188 |
| SCHD | 39,542 | +6,316 | $3,188 |
| VANGUARD WORLD FD (VGT) |
5,758 | +425 | $3,019 |
| VGT | 5,758 | +425 | $3,019 |
| KLA CORP |
4,312 | +23 | $3,012 |
| KLAC | 4,312 | +23 | $3,012 |
| QUALCOMM INC |
17,440 | -16,378 | $2,953 |
| QCOM | 17,440 | -16,378 | $2,953 |
| CVS HEALTH CORP |
36,627 | -5,962 | $2,921 |
| CVS | 36,627 | -5,962 | $2,921 |
| GENERAL ELECTRIC CO |
16,556 | -5,894 | $2,906 |
| GE | 16,556 | -5,894 | $2,906 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
15,599 | +991 | $2,849 |
| VIG | 15,599 | +991 | $2,849 |
| TESLA INC |
15,941 | +662 | $2,802 |
| TSLA | 15,941 | +662 | $2,802 |
| VERIZON COMMUNICATIONS INC |
66,626 | -29,993 | $2,796 |
| VZ | 66,626 | -29,993 | $2,796 |
| ASML HOLDING N V |
2,867 | +2,538 | $2,782 |
| ASML | 2,867 | +2,538 | $2,782 |
See Full List: All Stocks Held By SeaCrest Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SeaCrest Wealth Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $818,048 At 12/31/2023: $810,829 SeaCrest Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SeaCrest Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
