Managers / Q1 2019 · view latest →
SeaCrest Wealth Management, LLC
CIK 0001728121 · 3000 WESTCHESTER AVENUE, SUITE 206, PURCHASE, NY, 10577 · (914) 502-1900
Reported Value
$583M
Q1 2019
Positions
2,222
Filings on Record
31
2019–present window
Filed
May 10, 2019
original filing
Summary
Seacrest Wealth Management, Llc reported $583M in U.S.-listed holdings across 2,222 positions for Q1 2019.
Its largest position, AAPL, represents 4.8% of the portfolio.
Compared with Q4 2018, the fund opened 100 new positions and exited 125.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $903M | 550 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $935M | 635 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $988M | 632 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $948M | 628 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $921M | 617 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $883M | 657 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $951M | 655 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $929M | 651 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $879M | 613 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $818M | 603 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $810M | 620 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $770M | 621 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $792M | 629 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $738M | 630 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $697.2B | 634 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $659M | 621 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $794M | 1,625 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $871M | 708 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $912M | 705 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $829M | 675 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $829M | 691 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $755M | 659 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $711M | 621 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $624M | 581 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $579M | 551 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $465M | 510 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $597M | 555 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $534M | 544 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $491M | 516 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $583M | 2,222 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $485M | 2,252 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.