Sea Crest Wealth Management, LLC Portfolio Holdings

Sea Crest Wealth Management, LLC

  • $852 Million
  • Q1 2025

Sea Crest Wealth Management, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $852 Million distributed in 657 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $77.6M, Nvidia Corp with a value of $38.9M, Alphabet Inc. with a value of $28.6M, Microsoft Corp with a value of $27.2M, and Amazon Com Inc with a value of $18.9M.

Examining the 13F form we can see an decrease of $64.4M in the current position value, from $916M to 852M.

Sea Crest Wealth Management, LLC is based out at Purchase, NY

Below you can find more details about Sea Crest Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $852 Million
ETFs: $238 Million
Technology: $211 Million
Financial Services: $89.1 Million
Communication Services: $72.5 Million
Healthcare: $52.2 Million
Industrials: $46.1 Million
Consumer Cyclical: $45.1 Million
Consumer Defensive: $36.6 Million
Other: $55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.4B
$52,000 0.01% of portfolio
11,169
Q2 2024 Reduced 0.13%
$15.3B
$117,000 0.01% of portfolio
26,000
Q1 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.19%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.29%
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 16.69%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 25.32%
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.78%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.49%
Neos ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 31.96%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q1 2025 Added 20.17%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
First Tr Exch Traded Fd Iii
-
$0 0.0% of portfolio
-
Q4 2024 New
$300M
$13,000 0.0% of portfolio
20,452
Q1 2025 Added 1.49%
Exchange Traded Concepts Tru
-
$0 0.0% of portfolio
-
Q1 2025 New
Sr Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 16.02%
Knife River Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.67%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ea Series Trust
-
$0 0.0% of portfolio
-
Q1 2024 New
$34.1M
$19,000 0.0% of portfolio
32,000
Q1 2025 Added 23.08%
Invesco Exchange Traded Fd T
-
$0 0.0% of portfolio
-
Q1 2025 Added 30.18%
Celestica Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 22.56%
$0
$0 0.0% of portfolio
10,958
Q1 2025 Reduced 5.23%
Barclays Bank PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.26%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.34%
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 11.11%
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.38%
$28M
$11,000 0.0% of portfolio
13,000
Q1 2024 Reduced 7.14%
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 72.65%
Frontline PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.71%
-
$0 0.0% of portfolio
-
Q1 2025 Added 29.02%
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.58%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.53%
$1.44M
$4,000 0.0% of portfolio
35,063
Q1 2024 Reduced 5.4%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 57.67%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.72%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.1%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.22%
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.22%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 16.0%
$273M
$11,000 0.0% of portfolio
10,000
Q1 2025 New
Hafnia LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Unity Biotechnology Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
14,765
Q1 2025 Reduced 5.53%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.0%
Strategic Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.06%
Richtech Robotics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 27.24%
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q1 2025 Added 27.97%

Summary

  • Portfolio
  • No. of Stocks 657
  • Current Value $852 Million
  • Prior Value $916 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 48 stocks
  • Additional Purchases 250 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 305 stocks
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