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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 3,204 | $861K | 0.10% | |
| 202 | ILCBISHARES TR | 11,137 | $860K | 0.10% | |
| 203 | TMOTHERMO FISHER SCIENTIFIC INC | 1,719 | $855K | 0.10% | |
| 204 | ACNACCENTURE PLC IRELAND | 2,693 | $840K | 0.10% | |
| 205 | AXONAXON ENTERPRISE INC | 1,599 | $840K | 0.10% | |
| 206 | EPDENTERPRISE PRODS PARTNERS L | 24,502 | $836K | 0.09% | |
| 207 | MBLYMOBILEYE GLOBAL INC | 58,104 | $836K | 0.09% | |
| 208 | RSPINVESCO EXCHANGE TRADED FD T | 4,818 | $834K | 0.09% | |
| 209 | PBRPETROLEO BRASILEIRO SA PETRO | 58,125 | $833K | 0.09% | |
| 210 | GRIDFIRST TR EXCHANGE TRADED FD | 7,318 | $827K | 0.09% | |
| 211 | OKEONEOK INC NEW | 8,307 | $824K | 0.09% | |
| 212 | RVTROYCE SMALL CAP TRUST INC | 57,787 | $822K | 0.09% | |
| 213 | APDAIR PRODS & CHEMS INC | 2,781 | $820K | 0.09% | |
| 214 | PHPARKER-HANNIFIN CORP | 1,337 | $812K | 0.09% | |
| 215 | MDLZMONDELEZ INTL INC | 11,950 | $810K | 0.09% | |
| 216 | CBCHUBB LIMITED | 2,679 | $809K | 0.09% | |
| 217 | FROFRONTLINE PLC | 54,375 | $807K | 0.09% | |
| 218 | ADPAUTOMATIC DATA PROCESSING IN | 2,645 | $807K | 0.09% | |
| 219 | XOPSPDR SER TR | 6,093 | $802K | 0.09% | |
| 220 | FASTFASTENAL CO | 10,225 | $792K | 0.09% | |
| 221 | SLYVSPDR SER TR | 10,070 | $789K | 0.09% | |
| 222 | DDDUPONT DE NEMOURS INC | 10,576 | $789K | 0.09% | |
| 223 | NVONOVO-NORDISK A S | 11,238 | $780K | 0.09% | |
| 224 | HOODROBINHOOD MKTS INC | 18,722 | $779K | 0.09% | |
| 225 | AGNCAGNC INVT CORP | 80,902 | $775K | 0.09% | |
| 226 | VXXBARCLAYS BANK PLC | 14,930 | $768K | 0.09% | |
| 227 | SLVISHARES SILVER TR | 24,757 | $767K | 0.09% | |
| 228 | HUBBHUBBELL INC | 2,313 | $765K | 0.09% | |
| 229 | APOAPOLLO GLOBAL MGMT INC | 5,585 | $764K | 0.09% | |
| 230 | BWFGBANKWELL FINL GROUP INC | 25,118 | $758K | 0.09% | |
| 231 | DUKDUKE ENERGY CORP NEW | 6,205 | $756K | 0.09% | |
| 232 | MUNIPIMCO ETF TR | 14,624 | $753K | 0.09% | |
| 233 | LEUCENTRUS ENERGY CORP | 12,068 | $750K | 0.08% | |
| 234 | AMEAMETEK INC | 4,353 | $749K | 0.08% | |
| 235 | FSEPFIRST TR EXCHNG TRADED FD VI | 16,831 | $749K | 0.08% | |
| 236 | FMATFIDELITY COVINGTON TRUST | 15,478 | $747K | 0.08% | |
| 237 | EVTRMORGAN STANLEY ETF TRUST | 14,717 | $745K | 0.08% | |
| 238 | DCOMDIME CMNTY BANCSHARES INC | 26,563 | $740K | 0.08% | |
| 239 | MDTMEDTRONIC PLC | 8,225 | $739K | 0.08% | |
| 240 | GILDGILEAD SCIENCES INC | 6,581 | $737K | 0.08% | |
| 241 | EDCONSOLIDATED EDISON INC | 6,586 | $728K | 0.08% | |
| 242 | AQLTISHARES TR | 9,572 | $724K | 0.08% | |
| 243 | MUBISHARES TR | 6,854 | $722K | 0.08% | |
| 244 | IVWISHARES TR | 7,769 | $721K | 0.08% | |
| 245 | FOCTFIRST TR EXCHNG TRADED FD VI | 17,383 | $721K | 0.08% | |
| 246 | EFAISHARES TR | 8,756 | $715K | 0.08% | |
| 247 | MIGAMICROSTRATEGY INC | 2,472 | $712K | 0.08% | |
| 248 | IWDISHARES TR | 3,767 | $708K | 0.08% | |
| 249 | CSMPROSHARES TR | 11,004 | $701K | 0.08% | |
| 250 | XMAGTIDAL TR II | 35,437 | $698K | 0.08% | |
| 251 | CLCOLGATE PALMOLIVE CO | 7,418 | $695K | 0.08% | |
| 252 | FAUGFIRST TR EXCHNG TRADED FD VI | 15,263 | $694K | 0.08% | |
| 253 | TAPMOLSON COORS BEVERAGE CO | 11,330 | $689K | 0.08% | |
| 254 | SDYSPDR SER TR | 5,062 | $686K | 0.08% | |
| 255 | BNDVANGUARD BD INDEX FDS | 9,268 | $680K | 0.08% | |
| 256 | CWBSPDR SER TR | 8,792 | $673K | 0.08% | |
| 257 | TIPISHARES TR | 5,934 | $659K | 0.07% | |
| 258 | SYBTSTOCK YDS BANCORP INC | 9,554 | $659K | 0.07% | |
| 259 | PDBCINVESCO ACTVELY MNGD ETC FD | 48,292 | $658K | 0.07% | |
| 260 | VNQIVANGUARD INTL EQUITY INDEX F | 16,250 | $657K | 0.07% | |
| 261 | ZTSZOETIS INC | 3,974 | $654K | 0.07% | |
| 262 | MACMACERICH CO | 37,854 | $649K | 0.07% | |
| 263 | IUSGISHARES TR | 5,106 | $648K | 0.07% | |
| 264 | FCXFREEPORT-MCMORAN INC | 17,095 | $647K | 0.07% | |
| 265 | REZISHARES TR | 7,350 | $635K | 0.07% | |
| 266 | IWMISHARES TR | 3,181 | $634K | 0.07% | |
| 267 | LQDWISHARES TR | 24,000 | $630K | 0.07% | |
| 268 | FTLSFIRST TR EXCH TRADED FD III | 9,825 | $629K | 0.07% | |
| 269 | IJHISHARES TR | 10,793 | $629K | 0.07% | |
| 270 | UPSUNITED PARCEL SERVICE INC | 5,718 | $628K | 0.07% | |
| 271 | CLSCELESTICA INC | 7,934 | $625K | 0.07% | |
| 272 | MPCMARATHON PETE CORP | 4,269 | $621K | 0.07% | |
| 273 | SSBUSDSOUTHSTATE CORPORATION | 6,665 | $618K | 0.07% | |
| 274 | UNPUNION PAC CORP | 2,610 | $616K | 0.07% | |
| 275 | IUSVISHARES TR | 6,633 | $612K | 0.07% | |
| 276 | BABOEING CO | 3,580 | $610K | 0.07% | |
| 277 | JOFJAPAN SMALLER CAPITALIZATION | 72,719 | $610K | 0.07% | |
| 278 | VYMVANGUARD WHITEHALL FDS | 4,715 | $608K | 0.07% | |
| 279 | BNDXVANGUARD CHARLOTTE FDS | 12,402 | $605K | 0.07% | |
| 280 | LNGCHENIERE ENERGY INC | 2,610 | $603K | 0.07% | |
| 281 | CMCSACOMCAST CORP NEW | 16,158 | $596K | 0.07% | |
| 282 | DBBINVESCO DB MULTI-SECTOR COMM | 30,978 | $594K | 0.07% | |
| 283 | NOCNORTHROP GRUMMAN CORP | 1,159 | $593K | 0.07% | |
| 284 | WMBWILLIAMS COS INC | 9,915 | $592K | 0.07% | |
| 285 | QQQEDIREXION SHS ETF TR | 6,732 | $586K | 0.07% | |
| 286 | TLTISHARES TR | 6,349 | $577K | 0.07% | |
| 287 | SPGIS&P GLOBAL INC | 1,132 | $575K | 0.07% | |
| 288 | TTTRANE TECHNOLOGIES PLC | 1,708 | $575K | 0.07% | |
| 289 | FFORD MTR CO | 56,964 | $571K | 0.06% | |
| 290 | ETENERGY TRANSFER L P | 30,698 | $570K | 0.06% | |
| 291 | CRONCRONOS GROUP INC | 314,100 | $568K | 0.06% | |
| 292 | DXJWISDOMTREE TR | 5,153 | $567K | 0.06% | |
| 293 | IBBISHARES TR | 4,428 | $566K | 0.06% | |
| 294 | NSCNORFOLK SOUTHN CORP | 2,389 | $565K | 0.06% | |
| 295 | VSTVISTRA CORP | 4,762 | $559K | 0.06% | |
| 296 | EQWLINVESCO EXCHANGE TRADED FD T | 5,430 | $559K | 0.06% | |
| 297 | SYKSTRYKER CORPORATION | 1,497 | $557K | 0.06% | |
| 298 | AMANTERO MIDSTREAM CORP | 30,929 | $556K | 0.06% | |
| 299 | KMBKIMBERLY-CLARK CORP | 3,899 | $554K | 0.06% | |
| 300 | GLWCORNING INC | 12,105 | $554K | 0.06% |