Sea Crest Wealth Management, LLC Reduced Holdings in Q1 2025

Sea Crest Wealth Management, LLC

  • $852 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GWW
W.W. Grainger, Inc.

Industrials
-25
- 2.23%
$953.54 - $1132.42 $23.8K - $28.3K
1.1K $1.08M
FTF
Franklin LTD Duration Income Trust

Financial Services
-13.5K
- 28.21%
$6.43 - $6.7 $86.8K - $90.5K
34.4K $221K
RVT
Royce Value Trust, Inc.

Financial Services
-280
- 0.48%
$14.07 - $16.68 $3.94K - $4.67K
57.8K $823K
ET
Energy Transfer LP

Energy
-2.92K
- 8.69%
$17.26 - $21.08 $50.5K - $61.6K
30.7K $570K
CLX
Clorox CO

Consumer Defensive
-241
- 7.0%
$141.76 - $162.89 $34.2K - $39.3K
3.2K $471K
PCF
High Income Securities Fund

Financial Services
-13.9K
- 32.22%
$6.51 - $6.86 $90.8K - $95.7K
29.3K $194K
REZ
Ishares Tr Residential And Mul

ETFs
-1.5K
- 16.97%
$78.21 - $88.48 $117K - $133K
7.35K $630K
QCOM
Qualcomm Inc

Technology
-563
- 3.32%
$151.94 - $175.86 $85.5K - $99K
16.4K $2.52M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-4.25K
- 7.81%
$59.6 - $67.2 $253K - $285K
50.1K $3.2M
USB
Us Bancorp \De\

Financial Services
-407
- 3.34%
$40.92 - $50.9 $16.7K - $20.7K
11.8K $497K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-21.1K
- 29.02%
$3.75 - $4.08 $79.3K - $86.3K
51.7K $197K
FCX
Freeport Mcmoran Inc

Basic Materials
-2.01K
- 10.52%
$34.5 - $43.01 $69.3K - $86.4K
17.1K $647K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-117
- 2.24%
$126.86 - $146.45 $14.8K - $17.1K
5.11K $648K
TXN
Texas Instruments Inc

Technology
-398
- 4.06%
N/A
9.4K $1.83M
LHX
L3 Harris Technologies, Inc.

Industrials
-363
- 20.68%
$194.65 - $222.86 $70.7K - $80.9K
1.39K $291K
CSM
Proshares Large Cap Core Plus

ETFs
-666
- 5.71%
$63.0 - $69.13 $42K - $46K
11K $698K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-611
- 8.32%
$86.24 - $97.98 $52.7K - $59.9K
6.73K $586K
VICI
Vici Properties Inc.

Real Estate
-3.24K
- 31.68%
$28.21 - $32.68 $91.3K - $106K
6.98K $227K
SRE
Sempra Energy

Utilities
-92
- 2.31%
$67.85 - $87.67 $6.24K - $8.07K
3.89K $277K
PH
Parker Hannifin Corp

Industrials
-50
- 3.6%
$591.65 - $707.05 $29.6K - $35.4K
1.34K $812K
PJT
Pjt Partners Inc.

Financial Services
-50
- 1.8%
$135.97 - $177.59 $6.8K - $8.88K
2.73K $370K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-9.99K
- 11.87%
$5.87 - $6.26 $58.6K - $62.5K
74.2K $436K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.46K
- 4.08%
$30.73 - $32.26 $44.8K - $47.1K
34.3K $1.06M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-117
- 4.29%
$408.78 - $448.82 $47.8K - $52.5K
2.61K $1.1M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-671
- 5.01%
$100.32 - $100.76 $67.3K - $67.6K
12.7K $1.28M
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
-803
- 9.86%
$37.78 - $43.82 $30.3K - $35.2K
7.35K $283K
NAT
Nordic American Tankers LTD

Industrials
-15.7K
- 3.69%
N/A
409K $1.63M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-350
- 14.23%
$120.24 - $134.3 $42.1K - $47K
2.11K $255K
RIG
Transocean Ltd.

Energy
-240
- 0.22%
$2.67 - $4.28 $641 - $1.03K
109K $348K
TJX
Tjx Companies Inc

Consumer Cyclical
-597
- 4.9%
$112.81 - $126.16 $67.3K - $75.3K
11.6K $1.41M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-2.85K
- 21.19%
$19.04 - $20.15 $54.2K - $57.3K
10.6K $202K
AME
Ametek Inc

Industrials
-140
- 3.12%
$170.39 - $190.43 $23.9K - $26.7K
4.35K $749K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-70
- 1.23%
$168.16 - $186.21 $11.8K - $13K
5.61K $951K
VNT
Vontier Corp

Technology
-504
- 4.53%
$32.1 - $40.32 $16.2K - $20.3K
10.6K $348K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-8.45K
- 15.56%
$7.6 - $7.96 $64.2K - $67.2K
45.8K $355K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
-8.35K
- 18.85%
$7.54 - $7.93 $63K - $66.2K
35.9K $275K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1K
- 5.18%
$59.78 - $60.03 $60K - $60.2K
18.4K $1.1M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-22
- 0.66%
$131.2 - $160.72 $2.89K - $3.54K
3.34K $443K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-514
- 9.07%
$106.46 - $114.75 $54.7K - $59K
5.15K $571K
DOV
Dover Corp

Industrials
-191
- 11.54%
$174.65 - $206.43 $33.4K - $39.4K
1.46K $257K
ADM
Archer Daniels Midland CO

Consumer Defensive
-483
- 4.17%
$45.22 - $52.17 $21.8K - $25.2K
11.1K $532K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-763
- 2.38%
$62.72 - $71.92 $47.9K - $54.9K
31.4K $1.99M
MLM
Martin Marietta Materials Inc

Basic Materials
-53
- 8.02%
$460.39 - $552.64 $24.4K - $29.3K
608 $290K
DHR
Danaher Corp

Healthcare
-113
- 10.07%
$201.62 - $250.59 $22.8K - $28.3K
1.01K $206K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-24
- 1.38%
$497.6 - $606.74 $11.9K - $14.6K
1.72K $855K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
-4.84K
- 20.07%
$11.64 - $12.49 $56.3K - $60.4K
19.3K $228K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-3.38K
- 1.94%
$25.77 - $27.6 $87.1K - $93.3K
171K $4.49M
BK
Bank Of New York Mellon Corp

Financial Services
-1.12K
- 15.69%
$75.42 - $88.95 $84.3K - $99.4K
6.01K $503K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-67
- 2.27%
$161.13 - $209.29 $10.8K - $14K
2.88K $476K
Activity Summary
Buys All Purchases 298 New Holdings 48 Increased Positions 250 Sells All Sells 305 Reductions 305 Sold out 0 Options Calls 0 Puts 0
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