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SEACREST WEALTH MANAGEMENT, LLC Information

3010 WESTCHESTER AVENUE, PURCHASE, New York, 10577, (914) 502-1900

Report Date: 03/31/2019

Position Statistics

Total Positions 2,308
New Positions 82
Increased Positions 622
Decreased Positions 655
Positions with Activity 1,277
Sold Out Positions 96
Total Mkt Value (in $ millions) 575

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.5%
Basic Materials 1.88%
Industrials 6.15%
Consumer Cyclicals 6.43%
Consumer Non-Cyclicals 4.48%
Financials 39.63%
Healthcare 7.51%
Technology 21.45%
Telecommunication Services 3.16%
Utilities 3.38%

2,308 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 26,267 4,968 23.33 146,204
ALPHABET INC CAP STK CL A 18,667 8,824 89.64 16,298
ALPHABET INC CAP STK CL C 16,607 9,049 119.71 14,558
MICROSOFT CORP COM 9,500 -5 (0.05) 75,292
AT&T INC COM 9,063 341 3.91 281,991
AMAZON COM INC COM 8,714 476 5.77 4,800
CHEVRON CORP NEW COM 7,124 45 .63 60,441
VERIZON COMMUNICATIONS INC COM 6,835 216 3.27 116,110
JOHNSON & JOHNSON COM 6,506 -194 (2.89) 46,541
SCHWAB STRATEGIC TR INTL EQTY ETF 5,921 -18 (0.31) 191,938
SCHWAB STRATEGIC TR US TIPS ETF 5,573 -403 (6.74) 100,769
ADOBE INC COM 5,143 -2,774 (35.04) 18,754
NEW YORK CMNTY BANCORP INC COM 5,119 2,237 77.65 503,320
EXXON MOBIL CORP COM 4,958 67 1.37 67,190
SCHWAB STRATEGIC TR US BRD MKT ETF 4,816 -406 (7.77) 71,030
COSTCO WHSL CORP NEW COM 4,417 7 .15 17,772
SCHWAB STRATEGIC TR US LCAP VA ETF 4,240 -230 (5.14) 77,830
INTERNATIONAL BUSINESS MACHS COM 4,194 427 11.33 31,679
SCHWAB STRATEGIC TR US LCAP GR ETF 4,088 51 1.27 51,430
BOEING CO COM 3,968 61 1.56 11,319