SeaCrest Wealth Management, LLC Q1 2025 Filing

Filed April 11, 2025

Portfolio Value

$883.4M

Holdings

657

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (657 positions)

#StockSharesValue% PortfolioType
101
WFCWELLS FARGO CO NEW
22,474$1.6M0.18%
102
LOWLOWES COS INC
6,877$1.6M0.18%
103
IBITISHARES BITCOIN TRUST ETF
34,233$1.6M0.18%
104
IEZISHARES TR
81,462$1.6M0.18%
105
BACBANK AMERICA CORP
37,845$1.6M0.18%
106
ORLYOREILLY AUTOMOTIVE INC
1,102$1.6M0.18%
107
SMHVANECK ETF TRUST
7,428$1.6M0.18%
108
SCHPSCHWAB STRATEGIC TR
58,369$1.6M0.18%
109
SOSOUTHERN CO
16,937$1.6M0.18%
110
MAMASTERCARD INCORPORATED
2,829$1.6M0.18%
111
MCKMCKESSON CORP
2,298$1.5M0.18%
112
PHOINVESCO EXCHANGE TRADED FD T
23,721$1.5M0.17%
113
KLACKLA CORP
2,251$1.5M0.17%
114
VBVANGUARD INDEX FDS
6,838$1.5M0.17%
115
VVVANGUARD INDEX FDS
5,894$1.5M0.17%
116
CRWDCROWDSTRIKE HLDGS INC
4,277$1.5M0.17%
117
SCHXSCHWAB STRATEGIC TR
67,295$1.5M0.17%
118
NOBLPROSHARES TR
14,420$1.5M0.17%
119
VLOVALERO ENERGY CORP
11,090$1.5M0.17%
120
LQDISHARES TR
13,373$1.5M0.16%
121
TJXTJX COS INC NEW
11,594$1.4M0.16%
122
SNOWSNOWFLAKE INC
9,646$1.4M0.16%
123
SPOTSPOTIFY TECHNOLOGY S A
2,552$1.4M0.16%
124
DVNDEVON ENERGY CORP NEW
37,290$1.4M0.16%
125
RACEFERRARI N V
3,224$1.4M0.16%
126
MCDMCDONALDS CORP
4,405$1.4M0.16%
127
USMCPRINCIPAL EXCHANGE TRADED FD
24,171$1.4M0.16%
128
RSGREPUBLIC SVCS INC
5,620$1.4M0.15%
129
TRFMETF SER SOLUTIONS
39,274$1.4M0.15%
130
BXBLACKSTONE INC
9,565$1.3M0.15%
131
XLFSELECT SECTOR SPDR TR
26,783$1.3M0.15%
132
SCHHSCHWAB STRATEGIC TR
61,931$1.3M0.15%
133
WBSWEBSTER FINL CORP
25,736$1.3M0.15%
134
GEHCGE HEALTHCARE TECHNOLOGIES I
16,122$1.3M0.15%
135
UNHUNITEDHEALTH GROUP INC
2,470$1.3M0.15%
136
IYWISHARES TR
9,184$1.3M0.15%
137
MINTPIMCO ETF TR
12,722$1.3M0.14%
138
PSLV/USPROTT PHYSICAL SILVER TR
109,834$1.3M0.14%
139
MAAMID-AMER APT CMNTYS INC
7,598$1.3M0.14%
140
MMM3M CO
8,662$1.3M0.14%
141
ANETARISTA NETWORKS INC
16,358$1.3M0.14%
142
DEDEERE & CO
2,672$1.3M0.14%
143
GSGOLDMAN SACHS GROUP INC
2,267$1.2M0.14%
144
IJRISHARES TR
11,749$1.2M0.14%
145
SCHRSCHWAB STRATEGIC TR
48,945$1.2M0.14%
146
EMREMERSON ELEC CO
11,028$1.2M0.14%
147
KNGFIRST TR EXCHANGE-TRADED FD
23,839$1.2M0.14%
148
SBUXSTARBUCKS CORP
12,178$1.2M0.14%
149
VNQVANGUARD INDEX FDS
13,125$1.2M0.13%
150
CFGCITIZENS FINL GROUP INC
28,915$1.2M0.13%
151
AZNASTRAZENECA PLC
16,043$1.2M0.13%
152
AMATAPPLIED MATLS INC
8,100$1.2M0.13%
153
RKLBROCKET LAB USA INC
65,614$1.2M0.13%
154
PHYS/USPROTT PHYSICAL GOLD TR
47,088$1.1M0.13%
155
SPSBSPDR SER TR
37,369$1.1M0.13%
156
AEPAMERICAN ELEC PWR CO INC
10,228$1.1M0.13%
157
SMCISUPER MICRO COMPUTER INC
32,161$1.1M0.12%
158
RITMRITHM CAPITAL CORP
96,176$1.1M0.12%
159
FTSMFIRST TR EXCHANGE-TRADED FD
18,355$1.1M0.12%
160
DONSPDR DOW JONES INDL AVERAGE
2,611$1.1M0.12%
161
GBTCGRAYSCALE BITCOIN TRUST ETF
16,735$1.1M0.12%
162
EBCEASTERN BANKSHARES INC
66,274$1.1M0.12%
163
GWWGRAINGER W W INC
1,098$1.1M0.12%
164
ELVELEVANCE HEALTH INC
2,474$1.1M0.12%
165
SCHESCHWAB STRATEGIC TR
38,774$1.1M0.12%
166
PCYINVESCO EXCH TRADED FD TR II
52,662$1.1M0.12%
167
ITA*ISHARES TR
6,903$1.1M0.12%
168
NLYANNALY CAPITAL MANAGEMENT IN
52,041$1.1M0.12%
169
PFFISHARES TR
34,336$1.1M0.12%
170
VBRVANGUARD INDEX FDS
5,657$1.1M0.12%
171
ADBEADOBE INC
2,740$1.1M0.12%
172
NEENEXTERA ENERGY INC
14,648$1.0M0.12%
173
EVXVANECK ETF TRUST
29,286$1.0M0.12%
174
VYMIVANGUARD WHITEHALL FDS
14,085$1.0M0.12%
175
FDXFEDEX CORP
4,144$1.0M0.11%
176
DISDISNEY WALT CO
10,221$1.0M0.11%
177
NATNORDIC AMERICAN TANKERS LIMI
408,850$1.0M0.11%
178
ISRGINTUITIVE SURGICAL INC
2,019$999K0.11%
179
SCHCSCHWAB STRATEGIC TR
27,720$994K0.11%
180
XYZBLOCK INC
18,265$992K0.11%
181
XLESELECT SECTOR SPDR TR
10,595$990K0.11%
182
SKYYFIRST TR EXCHANGE TRADED FD
9,646$986K0.11%
183
CLSETRUST FOR PROFESSIONAL MANAG
45,601$985K0.11%
184
FNDBSCHWAB STRATEGIC TR
42,681$982K0.11%
185
EVRGEVERGY INC
14,109$972K0.11%
186
BLKBLACKROCK INC
1,016$961K0.11%
187
QUALISHARES TR
5,608$958K0.11%
188
EQNREQUINOR ASA
35,887$949K0.11%
189
FTECFIDELITY COVINGTON TRUST
5,808$936K0.11%
190
GLDMWORLD GOLD TR
14,964$926K0.10%
191
VDEVANGUARD WORLD FD
7,075$917K0.10%
192
T7DTRANSDIGM GROUP INC
660$912K0.10%
193
PNQIINVESCO EXCHANGE TRADED FD T
20,651$911K0.10%
194
COWZPACER FDS TR
16,530$905K0.10%
195
SCHWSCHWAB CHARLES CORP
11,453$896K0.10%
196
PSPINVESCO EXCHANGE TRADED FD T
13,981$895K0.10%
197
TRVCCITIGROUP INC
12,560$891K0.10%
198
CMGCHIPOTLE MEXICAN GRILL INC
17,521$879K0.10%
199
AMTAMERICAN TOWER CORP NEW
3,980$866K0.10%
200
XLISELECT SECTOR SPDR TR
6,600$865K0.10%
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