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SeaCrest Wealth Management, LLC Buys General Electric Co, PepsiCo Inc, Pfizer Inc, Sells Calamos L/S Equity & Dynamic Inc Trust, Amplify Transformational Data Sharing ETF, Packaging Corp of America

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Nov 17, 2021
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Investment company SeaCrest Wealth Management, LLC (Current Portfolio) buys General Electric Co, PepsiCo Inc, Pfizer Inc, AbbVie Inc, Royal Dutch Shell PLC, sells Calamos L/S Equity & Dynamic Inc Trust, Amplify Transformational Data Sharing ETF, Packaging Corp of America, Schwab US Aggregate Bond ETF, Smith & Wesson Brands Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, SeaCrest Wealth Management, LLC. As of 2021Q3, SeaCrest Wealth Management, LLC owns 678 stocks with a total value of $827 million. These are the details of the buys and sells.

For the details of SeaCrest Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/seacrest+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of SeaCrest Wealth Management, LLC
  1. Apple Inc (AAPL) - 460,739 shares, 7.88% of the total portfolio. Shares added by 0.24%
  2. Microsoft Corp (MSFT) - 91,578 shares, 3.12% of the total portfolio. Shares reduced by 0.38%
  3. Alphabet Inc (GOOGL) - 8,240 shares, 2.66% of the total portfolio. Shares reduced by 0.5%
  4. Alphabet Inc (GOOG) - 6,798 shares, 2.19% of the total portfolio. Shares added by 1.54%
  5. Amazon.com Inc (AMZN) - 5,121 shares, 2.03% of the total portfolio. Shares added by 4.72%
New Purchase: General Electric Co (GE)

SeaCrest Wealth Management, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $102.300000. The impact to a portfolio due to this purchase was 0.23%. The holding were 18,472 shares as of 2021-09-30.

New Purchase: Royal Dutch Shell PLC (RDS.B)

SeaCrest Wealth Management, LLC initiated holding in Royal Dutch Shell PLC. The purchase prices were between $35.85 and $44.27, with an estimated average price of $39.59. The stock is now traded at around $45.520000. The impact to a portfolio due to this purchase was 0.14%. The holding were 26,596 shares as of 2021-09-30.

New Purchase: iShares Investment Grade Bond Factor ETF (IGEB)

SeaCrest Wealth Management, LLC initiated holding in iShares Investment Grade Bond Factor ETF. The purchase prices were between $53.49 and $54.44, with an estimated average price of $54.04. The stock is now traded at around $53.197900. The impact to a portfolio due to this purchase was 0.13%. The holding were 20,102 shares as of 2021-09-30.

New Purchase: Spectrum Brands Holdings Inc (SPB)

SeaCrest Wealth Management, LLC initiated holding in Spectrum Brands Holdings Inc. The purchase prices were between $76.52 and $96.57, with an estimated average price of $84.89. The stock is now traded at around $103.640000. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,125 shares as of 2021-09-30.

New Purchase: Vanguard Tax-Exempt Bond ETF (VTEB)

SeaCrest Wealth Management, LLC initiated holding in Vanguard Tax-Exempt Bond ETF. The purchase prices were between $54.62 and $55.3, with an estimated average price of $55.07. The stock is now traded at around $54.778200. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,914 shares as of 2021-09-30.

New Purchase: Lucid Group Inc (LCID)

SeaCrest Wealth Management, LLC initiated holding in Lucid Group Inc. The purchase prices were between $17.79 and $26.83, with an estimated average price of $22.57. The stock is now traded at around $56.440100. The impact to a portfolio due to this purchase was 0.09%. The holding were 28,674 shares as of 2021-09-30.

Added: PepsiCo Inc (PEP)

SeaCrest Wealth Management, LLC added to a holding in PepsiCo Inc by 41.50%. The purchase prices were between $148.2 and $158.91, with an estimated average price of $154.73. The stock is now traded at around $162.770000. The impact to a portfolio due to this purchase was 0.19%. The holding were 35,435 shares as of 2021-09-30.

Added: Pfizer Inc (PFE)

SeaCrest Wealth Management, LLC added to a holding in Pfizer Inc by 21.74%. The purchase prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $50.139900. The impact to a portfolio due to this purchase was 0.16%. The holding were 173,373 shares as of 2021-09-30.

Added: AbbVie Inc (ABBV)

SeaCrest Wealth Management, LLC added to a holding in AbbVie Inc by 27.63%. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $116.650000. The impact to a portfolio due to this purchase was 0.14%. The holding were 49,570 shares as of 2021-09-30.

Added: ProShares Ultra VIX Short-Term Futures ETF (UVXY)

SeaCrest Wealth Management, LLC added to a holding in ProShares Ultra VIX Short-Term Futures ETF by 183.14%. The purchase prices were between $20.49 and $35.65, with an estimated average price of $25.42. The stock is now traded at around $15.330000. The impact to a portfolio due to this purchase was 0.14%. The holding were 73,320 shares as of 2021-09-30.

Added: CRISPR Therapeutics AG (CRSP)

SeaCrest Wealth Management, LLC added to a holding in CRISPR Therapeutics AG by 533.98%. The purchase prices were between $110.2 and $156.64, with an estimated average price of $126. The stock is now traded at around $85.400000. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,218 shares as of 2021-09-30.

Added: Bristol-Myers Squibb Co (BMY)

SeaCrest Wealth Management, LLC added to a holding in Bristol-Myers Squibb Co by 32.20%. The purchase prices were between $59.17 and $69.31, with an estimated average price of $65.87. The stock is now traded at around $59.015000. The impact to a portfolio due to this purchase was 0.1%. The holding were 55,944 shares as of 2021-09-30.

Sold Out: Calamos L/S Equity & Dynamic Inc Trust (CPZ)

SeaCrest Wealth Management, LLC sold out a holding in Calamos L/S Equity & Dynamic Inc Trust. The sale prices were between $19.52 and $20.88, with an estimated average price of $20.21.

Sold Out: Amplify Transformational Data Sharing ETF (BLOK)

SeaCrest Wealth Management, LLC sold out a holding in Amplify Transformational Data Sharing ETF. The sale prices were between $40.4 and $52.59, with an estimated average price of $46.87.

Sold Out: Packaging Corp of America (PKG)

SeaCrest Wealth Management, LLC sold out a holding in Packaging Corp of America. The sale prices were between $131.52 and $153.94, with an estimated average price of $142.67.

Sold Out: Sturm Ruger & Co Inc (RGR)

SeaCrest Wealth Management, LLC sold out a holding in Sturm Ruger & Co Inc. The sale prices were between $72.65 and $89, with an estimated average price of $77.81.

Sold Out: Smith & Wesson Brands Inc (SWBI)

SeaCrest Wealth Management, LLC sold out a holding in Smith & Wesson Brands Inc. The sale prices were between $20.66 and $35.4, with an estimated average price of $24.12.

Sold Out: Churchill Capital Corp IV (CCIV)

SeaCrest Wealth Management, LLC sold out a holding in Churchill Capital Corp IV. The sale prices were between $22.2 and $27.72, with an estimated average price of $24.91.



Here is the complete portfolio of SeaCrest Wealth Management, LLC. Also check out:

1. SeaCrest Wealth Management, LLC's Undervalued Stocks
2. SeaCrest Wealth Management, LLC's Top Growth Companies, and
3. SeaCrest Wealth Management, LLC's High Yield stocks
4. Stocks that SeaCrest Wealth Management, LLC keeps buying
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