Sea Crest Wealth Management, LLC Reduced Holdings in Q3 2024

Sea Crest Wealth Management, LLC

  • $902 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-349
- 0.19%
$148.65 - $191.18 $51.9K - $66.7K
183K $30.4M
GOOG
Alphabet Inc.

Communication Services
-363
- 0.29%
$149.54 - $192.66 $54.3K - $69.9K
124K $20.7M
MSFT
Microsoft Corp

Technology
-966
- 1.26%
$395.15 - $467.56 $382K - $452K
75.5K $32.5M
LRCX
Lam Research Corp

Technology
-285
- 7.45%
$731.56 - $1127.3 $208K - $321K
3.54K $2.89M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.85K
- 31.83%
$217.89 - $392.15 $402K - $724K
3.95K $1.11M
DE
Deere & CO

Industrials
-3.14K
- 54.72%
$344.84 - $418.0 $1.08M - $1.31M
2.59K $1.08M
MU
Micron Technology Inc

Technology
-6.23K
- 47.94%
$86.27 - $136.82 $537K - $852K
6.76K $701K
ASML
Asml Holding Nv

Technology
-522
- 18.33%
$749.82 - $1098.95 $391K - $574K
2.33K $1.94M
RVT
Royce Value Trust, Inc.

Financial Services
-67.6K
- 52.19%
$14.28 - $16.01 $965K - $1.08M
61.9K $973K
AMZN
Amazon Com Inc

Consumer Cyclical
-716
- 0.71%
$161.02 - $200.0 $115K - $143K
100K $18.7M
ADBE
Adobe Inc.

Technology
-846
- 22.51%
$508.13 - $586.55 $430K - $496K
2.91K $1.51M
DOW
Dow Inc.

Basic Materials
-11.2K
- 49.25%
$50.15 - $55.41 $564K - $623K
11.6K $633K
VDE
Vanguard Energy ETF

ETFs
-4.05K
- 29.04%
$117.44 - $131.06 $476K - $531K
9.9K $1.21M
MRK
Merck & Co., Inc.

Healthcare
-772
- 2.01%
$111.15 - $128.97 $85.8K - $99.6K
37.6K $4.27M
AMAT
Applied Materials Inc

Technology
-150
- 1.16%
$174.88 - $254.97 $26.2K - $38.2K
12.8K $2.58M
FDX
Fedex Corp

Industrials
-1.15K
- 20.39%
$254.64 - $313.52 $292K - $359K
4.47K $1.22M
PSX
Phillips 66

Energy
-2.84K
- 35.79%
$125.0 - $147.17 $355K - $417K
5.09K $668K
CVX
Chevron Corp

Energy
-430
- 1.08%
$137.88 - $161.97 $59.3K - $69.6K
39.3K $5.79M
NVO
Novo Nordisk A S

Healthcare
-73
- 0.42%
$119.07 - $145.42 $8.69K - $10.6K
17.5K $2.08M
MRNA
Moderna, Inc.

Healthcare
-633
- 9.56%
$63.64 - $125.14 $40.3K - $79.2K
5.99K $400K
SCHW
Schwab Charles Corp

Financial Services
-3.25K
- 19.35%
$61.74 - $76.08 $201K - $247K
13.5K $878K
VLO
Valero Energy Corp

Energy
-638
- 5.32%
$132.81 - $163.48 $84.7K - $104K
11.4K $1.53M
SHEL
Shell PLC

Energy
-2.14K
- 6.64%
$65.65 - $73.28 $141K - $157K
30.2K $1.99M
VAL
Valaris LTD

Energy
-660
- 4.07%
$53.76 - $79.98 $35.5K - $52.8K
15.5K $866K
LLY
Eli Lilly & CO

Healthcare
-3
- 0.02%
$772.14 - $960.02 $2.32K - $2.88K
16.7K $14.8M
MDT
Medtronic PLC

Healthcare
-5.25K
- 40.48%
$76.84 - $91.03 $403K - $478K
7.72K $694K
SFST
Southern First Bancshares Inc

Financial Services
-22.4K
- 23.9%
$27.7 - $36.45 $620K - $816K
71.3K $2.43M
DELL
Dell Technologies Inc.

Technology
-838
- 7.86%
$87.89 - $145.97 $73.7K - $122K
9.82K $1.16M
MCK
Mckesson Corp

Healthcare
-114
- 4.41%
$479.06 - $630.38 $54.6K - $71.9K
2.47K $1.22M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-8.8K
- 13.88%
$50.37 - $55.21 $443K - $486K
54.6K $2.97M
TTAC
Fcf Us Quality ETF

ETFs
-4.81K
- 41.22%
$58.5 - $65.18 $282K - $314K
6.86K $447K
TQQQ
Proshares Ultrapro Qqq

ETFs
-3.28K
- 20.49%
$53.19 - $84.93 $175K - $279K
12.7K $923K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-2.73K
- 50.5%
$85.84 - $85.84 $235K - $235K
2.68K $229K
INTC
Intel Corp

Technology
-2.24K
- 9.48%
$18.9 - $34.87 $42.4K - $78.2K
21.4K $502K
BP
Bp PLC

Energy
-1.85K
- 5.25%
$30.78 - $37.05 $56.9K - $68.5K
33.3K $1.05M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-1.56K
- 19.07%
$91.43 - $117.51 $143K - $184K
6.64K $703K
BA
Boeing CO

Industrials
-668
- 17.77%
$152.04 - $190.6 $102K - $127K
3.09K $470K
ARCC
Ares Capital Corp

Financial Services
-10.4K
- 10.95%
$19.8 - $21.28 $207K - $222K
84.9K $1.78M
CVS
Cvs Health Corp

Healthcare
-4.17K
- 24.86%
$55.81 - $63.18 $233K - $264K
12.6K $792K
SNOW
Snowflake Inc.

Technology
-15
- 0.17%
$108.56 - $143.02 $1.63K - $2.15K
8.94K $1.03M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-4.49K
- 50.12%
$39.47 - $49.4 $177K - $222K
4.47K $212K
EC
Ecopetrol S.A.

Energy
-4.32K
- 7.28%
$8.75 - $11.27 $37.8K - $48.7K
55.1K $491K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-6K
- 36.29%
$33.88 - $36.77 $203K - $221K
10.5K $384K
ORCC
Owl Rock Capital Corp

Financial Services
-12.8K
- 12.14%
N/A
92.3K $1.24M
RIG
Transocean Ltd.

Energy
-5.84K
- 4.57%
$3.92 - $5.82 $22.9K - $34K
122K $517K
AXON
Axon Enterprise, Inc.

Industrials
-937
- 45.51%
$286.16 - $399.6 $268K - $374K
1.12K $448K
HAL
Halliburton CO

Energy
-2.73K
- 19.88%
$27.81 - $36.44 $76K - $99.6K
11K $319K
F
Ford Motor CO

Consumer Cyclical
-449
- 0.71%
$9.71 - $14.55 $4.36K - $6.53K
62.6K $660K
TM
Toyota Motor Corp

Consumer Cyclical
-252
- 8.16%
$167.18 - $207.59 $42.1K - $52.3K
2.84K $506K
Activity Summary
Buys All Purchases 323 New Holdings 59 Increased Positions 264 Sells All Sells 270 Reductions 270 Sold out 0 Options Calls 0 Puts 0
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