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CIK: 0001728121
Total reported value
$903.4M
$903.4M
657 檔
21.2%
During the Q1 2025 filing period, SeaCrest Wealth Management, LLC (CIK: 0001728121) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $903.4M across 657 reported positions.
In Q1 2025, SeaCrest Wealth Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.79% | +0.84% | -0.95% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | +0.44% | -7.76% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | +1.35% | -0.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.23% | -1.32% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.06% | -0.90% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | +0.64% | -2.86% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | -0.14% | -0.45% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | +0.19% | +4.41% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | +0.44% | -3.16% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | +0.21% | -4.88% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.17% | +0.16% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.38% | -0.93% | -4.72% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.03% | -1.69% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.18% | +1.27% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.07% | -5.70% | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.00% | +0.10% | -8.16% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.86% | -0.11% | +5.90% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.05% | +3.25% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.12% | +5.01% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.17% | -2.55% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.10% | +1.17% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.58% | +0.13% | -4.21% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | +0.01% | -2.68% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.21% | -11.84% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.19% | +7.91% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.12% | +3.40% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.51% | +0.08% | -1.94% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.16% | -23.17% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.26% | -17.46% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.04% | +0.17% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.49% | +0.26% | +6.17% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.07% | -0.08% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.03% | -0.22% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.14% | -2.06% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.16% | -1.96% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.21% | +6.01% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.41% | -0.07% | +3.06% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.39% | +0.09% | -0.85% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | +0.02% | -3.11% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | -0.03% | +1.69% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | -0.02% | +3.93% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.15% | -4.42% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.37% | -0.05% | -1.72% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.11% | +1.28% | |
| 45 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.36% | -0.43% | EXIT | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.36% | +0.01% | -6.41% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | -0.12% | +42.48% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | +0.02% | -0.90% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.05% | -7.70% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | -0.04% | +0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 10 | AVGO | Broadcom Inc | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 16 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 17 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 18 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 20 | CVX | Chevron CORP | — | NEW | New buy |
| 21 | HD | Home Depot Inc | — | NEW | New buy |
| 22 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 23 | AMGN | Amgen Inc | — | NEW | New buy |
| 24 | TSLA | Tesla Inc | — | NEW | New buy |
| 25 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 26 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 27 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 28 | WMT | Walmart Inc | — | NEW | New buy |
| 29 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 30 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 31 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 32 | ABBV | Abbvie Inc | — | NEW | New buy |
| 33 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | PEP | Pepsico Inc | — | NEW | New buy |
| 36 | NFLX | Netflix Inc | — | NEW | New buy |
| 37 | WM | Waste Management Inc | — | NEW | New buy |
| 38 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 39 | PM | Philip Morris International | — | NEW | New buy |
| 40 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 41 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 43 | T | At&t Inc | — | NEW | New buy |
| 44 | CAT | Caterpillar Inc | — | NEW | New buy |
| 45 | MLPX | Global X Mlp & Energy Infras | — | NEW | New buy |
| 46 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 47 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 49 | CRM | Salesforce Inc | — | NEW | New buy |
| 50 | VTV | Vanguard Value ETF | — | NEW | New buy |
According to official SEC Form 13F filings, SeaCrest Wealth Management, LLC reported a total U.S. public equity portfolio value of $903.4M across 657 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, GOOGL) accounted for 21.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $77.6M
During Q1 2025, SeaCrest Wealth Management, LLC's top holdings by market value included AAPL (8.8%)、NVDA (4.4%)、GOOGL (3.2%). The largest single position, AAPL, represented 8.8% of total portfolio value.
In Q1 2025, SeaCrest Wealth Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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