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
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-3.07K
- 15.51%
$95.1 - $106.76 $292K - $328K
16.7K $1.78M
XOM
Exxon Mobil Corp

Energy
-1.68K
- 4.26%
$109.72 - $119.0 $184K - $200K
37.7K $4.42M
CLF
Cleveland Cliffs Inc.

Basic Materials
-200
- 0.47%
$10.91 - $16.21 $2.18K - $3.24K
42.2K $539K
GLDM
World Gold Trust

ETFs
-4.35K
- 22.74%
$46.2 - $53.01 $201K - $230K
14.8K $769K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-16
- 0.21%
$126.87 - $148.36 $2.03K - $2.37K
7.62K $1M
SLB
Schlumberger Limited

Energy
-540
- 3.55%
$39.57 - $49.67 $21.4K - $26.8K
14.7K $615K
AMD
Advanced Micro Devices Inc

Technology
-1.01K
- 2.94%
$128.67 - $183.96 $130K - $185K
33.3K $5.46M
DFS
Discover Financial Services

Financial Services
-890
- 23.94%
$123.41 - $144.72 $110K - $129K
2.83K $396K
UPS
United Parcel Service Inc

Industrials
-623
- 10.62%
$123.32 - $147.38 $76.8K - $91.8K
5.24K $714K
IEFA
Ishares Tr

ETFs
-1.96K
- 15.92%
$70.09 - $78.74 $137K - $154K
10.3K $806K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-188
- 15.93%
$233.4 - $302.36 $43.9K - $56.8K
992 $269K
ROK
Rockwell Automation, Inc

Industrials
-272
- 22.33%
$248.27 - $294.37 $67.5K - $80.1K
946 $254K
XLE
Energy Sector Spdr

ETFs
-489
- 4.67%
$84.35 - $93.39 $41.2K - $45.7K
9.99K $877K
VNT
Vontier Corp

Technology
-535
- 4.4%
$31.95 - $41.39 $17.1K - $22.1K
11.6K $392K
BAC
Bank Of America Corp

Financial Services
-1.68K
- 2.9%
$36.65 - $44.13 $61.7K - $74.3K
56.3K $2.24M
ZS
Zscaler, Inc.

Technology
-132
- 5.85%
$155.9 - $204.47 $20.6K - $27K
2.13K $363K
C
Citigroup Inc

Financial Services
-858
- 6.44%
$56.11 - $67.61 $48.1K - $58K
12.5K $779K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-3.2K
- 20.35%
$8.08 - $11.02 $25.9K - $35.3K
12.5K $103K
HPQ
Hp Inc

Technology
-1.97K
- 22.99%
$32.02 - $38.11 $63K - $74.9K
6.59K $236K
NUE
Nucor Corp

Basic Materials
-217
- 5.46%
$137.77 - $166.14 $29.9K - $36.1K
3.76K $565K
NXPI
Nxp Semiconductors N.V.

Technology
-56
- 3.55%
$225.14 - $290.78 $12.6K - $16.3K
1.52K $365K
SNPS
Synopsys Inc

Technology
-40
- 9.2%
$463.97 - $621.3 $18.6K - $24.9K
395 $200K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-499
- 8.21%
$104.47 - $116.17 $52.1K - $58K
5.58K $601K
TD
Toronto Dominion Bank

Financial Services
-1.55K
- 32.56%
$54.54 - $64.56 $84.3K - $99.8K
3.2K $202K
WFC
Wells Fargo & Company

Financial Services
-46
- 0.25%
$51.58 - $60.97 $2.37K - $2.8K
18.3K $1.03M
MCHP
Microchip Technology Inc

Technology
-119
- 2.87%
$72.0 - $95.98 $8.57K - $11.4K
4.03K $323K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-7.34K
- 25.82%
$8.04 - $8.65 $59K - $63.5K
21.1K $182K
LNG
Cheniere Energy, Inc.

Energy
-350
- 12.21%
$172.24 - $186.09 $60.3K - $65.1K
2.52K $452K
MPC
Marathon Petroleum Corp

Energy
-4
- 0.09%
$158.61 - $180.75 $634 - $723
4.32K $703K
AI
C3.Ai, Inc.

Technology
-96
- 1.11%
$21.12 - $30.58 $2.03K - $2.94K
8.57K $207K
DDOG
Datadog, Inc.

Technology
-56
- 2.22%
$104.97 - $134.56 $5.88K - $7.54K
2.47K $284K
NAT
Nordic American Tankers LTD

Industrials
-10K
- 1.95%
$3.98 - $3.98 $39.8K - $39.8K
503K $2M
IWR
Ishares Russell Mid Cap ETF

ETFs
-699
- 23.34%
$79.92 - $88.19 $55.9K - $61.6K
2.3K $202K
DIS
Walt Disney CO

Communication Services
-71
- 0.66%
$85.6 - $98.61 $6.08K - $7K
10.7K $1.03M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-979
- 12.17%
$75.63 - $84.89 $74K - $83.1K
7.07K $594K
PSLV
Sprott Physical Silver Trust

Financial Services
-9.95K
- 7.76%
$9.17 - $10.84 $91.3K - $108K
118K $1.24M
AIG
American International Group, Inc.

Financial Services
-429
- 11.83%
$70.16 - $79.23 $30.1K - $34K
3.2K $234K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-1.93K
- 5.59%
$48.4 - $50.91 $93.2K - $98K
32.5K $1.65M
AME
Ametek Inc

Industrials
-350
- 6.4%
$152.74 - $176.01 $53.5K - $61.6K
5.12K $879K
CASY
Caseys General Stores Inc

Consumer Cyclical
-75
- 10.74%
$354.52 - $391.16 $26.6K - $29.3K
623 $234K
X
United States Steel Corp

Basic Materials
-375
- 5.07%
$29.38 - $42.28 $11K - $15.9K
7.03K $248K
XLP
Consumer Staples Sector Spdr

ETFs
-333
- 8.87%
$76.04 - $76.04 $25.3K - $25.3K
3.42K $260K
GM
General Motors CO

Consumer Cyclical
-248
- 3.64%
$39.95 - $49.9 $9.91K - $12.4K
6.56K $293K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-45
- 2.6%
$194.69 - $239.18 $8.76K - $10.8K
1.68K $351K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-178
- 8.69%
$175.46 - $203.3 $31.2K - $36.2K
1.87K $379K
TIP
Ishares Tr Tips Bd ETF

ETFs
-398
- 5.72%
$105.92 - $110.83 $42.2K - $44.1K
6.56K $724K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-684
- 0.81%
$13.31 - $15.65 $9.1K - $10.7K
83.7K $1.21M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-337
- 7.73%
$50.32 - $50.75 $17K - $17.1K
4.02K $204K
HSY
Hershey CO

Consumer Defensive
-148
- 9.53%
$182.45 - $203.25 $27K - $30.1K
1.41K $269K
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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