SeaCrest Wealth Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$755.2M
Holdings
659
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (659 positions)
| Stock | Value |
|---|---|
PDIPIMCO DYNAMIC INCOME FD | $370K |
AFLAFLAC INC | $370K |
CIMCHIMERA INVT CORP | $370K |
HACKUSDETF MANAGERS TR | $370K |
—MAGENTA THERAPEUTICS INC | $369K |
RMBIRICHMOND MUT BANCORPORATION | $368K |
APTVAPTIV PLC | $368K |
SPHDINVESCO EXCH TRADED FD TR II | $363K |
IJJISHARES TR | $360K |
VLYVALLEY NATL BANCORP | $355K |
PNCPNC FINL SVCS GROUP INC | $354K |
KEYKEYCORP | $354K |
LNCLINCOLN NATL CORP IND | $353K |
XSOEWISDOMTREE TR | $353K |
BUIBLACKROCK UTILITIES INFRSTRC | $351K |
EMBISHARES TR | $350K |
AMLPALPS ETF TR | $350K |
WSFSWSFS FINL CORP | $346K |
ORLYOREILLY AUTOMOTIVE INC | $344K |
VVVANGUARD INDEX FDS | $340K |
FISVFISERV INC | $340K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $338K |
LHXL3HARRIS TECHNOLOGIES INC | $337K |
CWSTCASELLA WASTE SYS INC | $337K |
CWBSPDR SER TR | $334K |
AXONAXON ENTERPRISE INC | $334K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $333K |
BAXBAXTER INTL INC | $332K |
BGHBARINGS GLOBAL SHORT DURATIO | $328K |
XYLXYLEM INC | $328K |
CHTCHUNGHWA TELECOM CO LTD | $327K |
ROBOEXCHANGE TRADED CONCEPTS TR | $326K |
PENNPENN NATL GAMING INC | $326K |
HDEFDBX ETF TR | $325K |
CMICUMMINS INC | $324K |
TRVTRAVELERS COMPANIES INC | $324K |
IWFISHARES TR | $323K |
NKENIKE INC | $323K |
VCITVANGUARD SCOTTSDALE FDS | $321K |
OTISOTIS WORLDWIDE CORP | $321K |
PGJINVESCO EXCHANGE TRADED FD T | $320K |
SLQDISHARES TR | $318K |
IWDISHARES TR | $318K |
KMIKINDER MORGAN INC DEL | $318K |
CARRCARRIER GLOBAL CORPORATION | $318K |
IDXXIDEXX LABS INC | $318K |
MCKMCKESSON CORP | $317K |
MMUWESTERN ASSET MANAGED MUNS F | $317K |
VYMVANGUARD WHITEHALL FDS | $317K |
XLNXEURXILINX INC | $317K |
PWPOWER REIT | $317K |
HSYHERSHEY CO | $316K |
TTDTHE TRADE DESK INC | $315K |
MTCHMATCH GROUP INC NEW | $314K |
RPMRPM INTL INC | $314K |
ENBENBRIDGE INC | $314K |
CHRCHURCHILL DOWNS INC | $314K |
RMERESMED INC | $314K |
PINSPINTEREST INC | $313K |
PEOADAM NAT RES FD INC | $312K |
—STAMPS COM INC | $312K |
EMQQEXCHANGE TRADED CONCEPTS TR | $312K |
AWCAMERICAN WTR WKS CO INC NEW | $311K |
HDVISHARES TR | $310K |
FTFFRANKLIN LTD DURATION INCOME | $309K |
SPLKCHFSPLUNK INC | $308K |
EFAVISHARES TR | $307K |
JCIJOHNSON CTLS INTL PLC | $305K |
NEARISHARES U S ETF TR | $303K |
—CAMBRIDGE BANCORP | $302K |
XHBSPDR SER TR | $301K |
PJTPJT PARTNERS INC | $301K |
ICEINTERCONTINENTAL EXCHANGE IN | $300K |
LULULULULEMON ATHLETICA INC | $300K |
XOPSPDR SER TR | $299K |
XLESELECT SECTOR SPDR TR | $298K |
DGXQUEST DIAGNOSTICS INC | $297K |
BNDWVANGUARD SCOTTSDALE FDS | $297K |
IUSGISHARES TR | $296K |
DHRB & G FOODS INC NEW | $296K |
PNQIINVESCO EXCHANGE TRADED FD T | $294K |
GXCSPDR INDEX SHS FDS | $293K |
ADIANALOG DEVICES INC | $292K |
PAWZPROSHARES TR | $291K |
RADEURRITE AID CORP | $290K |
PTONPELOTON INTERACTIVE INC | $289K |
FXOFIRST TR EXCHANGE TRADED FD | $289K |
XRSFXRIVERNORTH SPECIALTY FIN COR | $288K |
IEMGISHARES INC | $288K |
NVGNUVEEN AMT FREE MUN CR INC F | $288K |
PFNPIMCO INCOME STRATEGY FD II | $287K |
CBCHUBB LIMITED | $287K |
BDJBLACKROCK ENHANCED EQUITY DI | $287K |
BHCBAUSCH HEALTH COS INC | $287K |
ALGTALLEGIANT TRAVEL CO | $287K |
ETRENTERGY CORP NEW | $287K |
FCTFIRST TR SR FLG RTE INCM FD | $285K |
FTAFIRST TR LRG CP VL ALPHADEX | $283K |
SPOTSPOTIFY TECHNOLOGY S A | $283K |
LEUCENTRUS ENERGY CORP | $283K |