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 |
|---|---|---|---|---|---|
| 401 | PNCPNC FINL SVCS GROUP INC | 2,201 | $386K | 0.04% | |
| 402 | VWOVANGUARD INTL EQUITY INDEX F | 8,532 | $386K | 0.04% | |
| 403 | FISVFISERV INC | 1,745 | $385K | 0.04% | |
| 404 | DECKDECKERS OUTDOOR CORP | 3,416 | $381K | 0.04% | |
| 405 | BEPBROOKFIELD RENEWABLE PARTNER | 17,209 | $381K | 0.04% | |
| 406 | IBNICICI BANK LIMITED | 12,033 | $379K | 0.04% | |
| 407 | HHHHOWARD HUGHES HOLDINGS INC | 5,100 | $377K | 0.04% | |
| 408 | BDXBECTON DICKINSON & CO | 1,646 | $376K | 0.04% | |
| 409 | PJTPJT PARTNERS INC | 2,726 | $375K | 0.04% | |
| 410 | SRBKSR BANCORP INC | 31,491 | $375K | 0.04% | |
| 411 | DBEUDBX ETF TR | 8,490 | $374K | 0.04% | |
| 412 | ECATBLACKROCK ESG CAP ALLC TERM | 23,713 | $373K | 0.04% | |
| 413 | VRTXVERTEX PHARMACEUTICALS INC | 763 | $369K | 0.04% | |
| 414 | KRKROGER CO | 5,454 | $369K | 0.04% | |
| 415 | SYYSYSCO CORP | 4,911 | $368K | 0.04% | |
| 416 | IAIISHARES TR | 2,626 | $367K | 0.04% | |
| 417 | FTNTFORTINET INC | 3,814 | $367K | 0.04% | |
| 418 | BMEZBLACKROCK HEALTH SCIENCES TE | 24,555 | $365K | 0.04% | |
| 419 | PPGPPG INDS INC | 3,344 | $365K | 0.04% | |
| 420 | CMECME GROUP INC | 1,379 | $365K | 0.04% | |
| 421 | EQIXEQUINIX INC | 444 | $362K | 0.04% | |
| 422 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 46,641 | $360K | 0.04% | |
| 423 | PAYXPAYCHEX INC | 2,334 | $360K | 0.04% | |
| 424 | DGXQUEST DIAGNOSTICS INC | 2,132 | $360K | 0.04% | |
| 425 | CARRCARRIER GLOBAL CORPORATION | 5,645 | $357K | 0.04% | |
| 426 | IJKISHARES TR | 4,293 | $357K | 0.04% | |
| 427 | NXPINXP SEMICONDUCTORS N V | 1,868 | $355K | 0.04% | |
| 428 | BRWSABA CAPITAL INCOME & OPRNT | 45,820 | $355K | 0.04% | |
| 429 | ROKROCKWELL AUTOMATION INC | 1,371 | $354K | 0.04% | |
| 430 | METMETLIFE INC | 4,364 | $350K | 0.04% | |
| 431 | ALSALLSTATE CORP | 1,688 | $349K | 0.04% | |
| 432 | VNTVONTIER CORPORATION | 10,633 | $349K | 0.04% | |
| 433 | BIVVANGUARD BD INDEX FDS | 4,547 | $348K | 0.04% | |
| 434 | VCITVANGUARD SCOTTSDALE FDS | 4,248 | $347K | 0.04% | |
| 435 | YUMYUM BRANDS INC | 2,199 | $345K | 0.04% | |
| 436 | CLFCLEVELAND-CLIFFS INC NEW | 41,915 | $344K | 0.04% | |
| 437 | RIGTRANSOCEAN LTD | 108,817 | $344K | 0.04% | |
| 438 | OREALTY INCOME CORP | 5,848 | $339K | 0.04% | |
| 439 | RMERESMED INC | 1,514 | $338K | 0.04% | |
| 440 | VFHVANGUARD WORLD FD | 2,830 | $338K | 0.04% | |
| 441 | KGCKINROSS GOLD CORP | 26,840 | $338K | 0.04% | |
| 442 | VALEVALE S A | 33,930 | $338K | 0.04% | |
| 443 | TRITHOMSON REUTERS CORP | 1,945 | $336K | 0.04% | |
| 444 | CMICUMMINS INC | 1,069 | $334K | 0.04% | |
| 445 | JAVAJ P MORGAN EXCHANGE TRADED F | 5,266 | $334K | 0.04% | |
| 446 | XLFISELECT SECTOR SPDR TR | 4,079 | $333K | 0.04% | |
| 447 | FLUTFLUTTER ENTMT PLC | 1,500 | $332K | 0.04% | |
| 448 | BPBP PLC | 9,854 | $332K | 0.04% | |
| 449 | RMBIRICHMOND MUT BANCORPORATION | 25,853 | $330K | 0.04% | |
| 450 | AGQPROSHARES TR | 6,223 | $327K | 0.04% | |
| 451 | VCSHVANGUARD SCOTTSDALE FDS | 4,152 | $327K | 0.04% | |
| 452 | ALGTALLEGIANT TRAVEL CO | 6,335 | $327K | 0.04% | |
| 453 | IQLTISHARES TR | 8,134 | $322K | 0.04% | |
| 454 | IGPTINVESCO EXCHANGE TRADED FD T | 7,924 | $320K | 0.04% | |
| 455 | BTXBLACKROCK TECH AND PRIVATE E | 51,156 | $320K | 0.04% | |
| 456 | DC4DEXCOM INC | 4,696 | $320K | 0.04% | |
| 457 | FNDXSCHWAB STRATEGIC TR | 13,548 | $319K | 0.04% | |
| 458 | IDV*ISHARES TR | 10,252 | $318K | 0.04% | |
| 459 | EMIFISHARES TR | 15,016 | $317K | 0.04% | |
| 460 | FNDASCHWAB STRATEGIC TR | 11,592 | $317K | 0.04% | |
| 461 | GISGENERAL MLS INC | 5,276 | $315K | 0.04% | |
| 462 | WDAYWORKDAY INC | 1,347 | $314K | 0.04% | |
| 463 | ULUNILEVER PLC | 5,273 | $314K | 0.04% | |
| 464 | QQQINEOS ETF TRUST | 6,600 | $313K | 0.04% | |
| 465 | CSXCSX CORP | 10,664 | $313K | 0.04% | |
| 466 | JRINUVEEN REAL ASSET INCOME & G | 24,255 | $313K | 0.04% | |
| 467 | WTRGESSENTIAL UTILS INC | 7,914 | $312K | 0.04% | |
| 468 | CLBKCOLUMBIA FINL INC | 20,675 | $310K | 0.04% | |
| 469 | AFRMAFFIRM HLDGS INC | 6,820 | $308K | 0.03% | |
| 470 | FTAIFTAI AVIATION LTD | 2,775 | $308K | 0.03% | |
| 471 | 3M4MASIMO CORP | 1,840 | $306K | 0.03% | |
| 472 | SGOVISHARES TR | 3,029 | $304K | 0.03% | |
| 473 | NLRVANECK ETF TRUST | 4,121 | $301K | 0.03% | |
| 474 | VONGVANGUARD SCOTTSDALE FDS | 3,237 | $300K | 0.03% | |
| 475 | SIXGETF SER SOLUTIONS | 7,077 | $300K | 0.03% | |
| 476 | RDVIFIRST TR EXCHANGE-TRADED FD | 12,611 | $299K | 0.03% | |
| 477 | MSIMOTOROLA SOLUTIONS INC | 682 | $298K | 0.03% | |
| 478 | BXSLBLACKSTONE SECD LENDING FD | 9,152 | $296K | 0.03% | |
| 479 | A4SAMERIPRISE FINL INC | 611 | $295K | 0.03% | |
| 480 | XMMOINVESCO EXCHANGE TRADED FD T | 2,579 | $293K | 0.03% | |
| 481 | LHXL3HARRIS TECHNOLOGIES INC | 1,392 | $291K | 0.03% | |
| 482 | ENBENBRIDGE INC | 6,578 | $291K | 0.03% | |
| 483 | AQLTISHARES TR | 12,623 | $290K | 0.03% | |
| 484 | CHRCHURCHILL DOWNS INC | 2,614 | $290K | 0.03% | |
| 485 | XSHQINVESCO EXCH TRADED FD TR II | 7,345 | $290K | 0.03% | |
| 486 | MLMMARTIN MARIETTA MATLS INC | 608 | $290K | 0.03% | |
| 487 | BOXXEA SERIES TRUST | 2,600 | $289K | 0.03% | |
| 488 | FVDFIRST TR VALUE LINE DIVID IN | 6,459 | $288K | 0.03% | |
| 489 | EWEDWARDS LIFESCIENCES CORP | 3,981 | $288K | 0.03% | |
| 490 | PEOADAM NAT RES FD INC | 12,600 | $287K | 0.03% | |
| 491 | USX1UNITED STATES STL CORP NEW | 6,800 | $287K | 0.03% | |
| 492 | HSYHERSHEY CO | 1,674 | $286K | 0.03% | |
| 493 | ORIOLD REP INTL CORP | 7,272 | $285K | 0.03% | |
| 494 | NULGNUSHARES ETF TR | 3,653 | $285K | 0.03% | |
| 495 | ADIANALOG DEVICES INC | 1,410 | $284K | 0.03% | |
| 496 | VVRINVESCO SR INCOME TR | 75,784 | $284K | 0.03% | |
| 497 | LULULULULEMON ATHLETICA INC | 1,001 | $283K | 0.03% | |
| 498 | MDUMDU RES GROUP INC | 16,762 | $283K | 0.03% | |
| 499 | GCOWPACER FDS TR | 7,653 | $283K | 0.03% | |
| 500 | IRMIRON MTN INC DEL | 3,281 | $282K | 0.03% |