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 |
|---|---|---|---|---|---|
| 501 | BEPCBROOKFIELD RENEWABLE CORP | 10,071 | $281K | 0.03% | |
| 502 | TTENTOTALENERGIES SE | 4,344 | $281K | 0.03% | |
| 503 | ARRARMOUR RESIDENTIAL REIT INC | 16,412 | $280K | 0.03% | |
| 504 | DKSDICKS SPORTING GOODS INC | 1,388 | $279K | 0.03% | |
| 505 | BWXSPDR SER TR | 12,798 | $279K | 0.03% | |
| 506 | VALVALARIS LTD | 7,122 | $279K | 0.03% | |
| 507 | CWSTCASELLA WASTE SYS INC | 2,495 | $278K | 0.03% | |
| 508 | SRESEMPRA | 3,885 | $277K | 0.03% | |
| 509 | FXRFIRST TR EXCHANGE TRADED FD | 3,980 | $277K | 0.03% | |
| 510 | JPIEJ P MORGAN EXCHANGE TRADED F | 6,015 | $277K | 0.03% | |
| 511 | CASYCASEYS GEN STORES INC | 639 | $277K | 0.03% | |
| 512 | IWPISHARES TR | 2,355 | $276K | 0.03% | |
| 513 | NHSNEUBERGER BERMAN HIGH YIELD | 35,932 | $274K | 0.03% | |
| 514 | BABAALIBABA GROUP HLDG LTD | 2,074 | $274K | 0.03% | |
| 515 | HALHALLIBURTON CO | 10,768 | $273K | 0.03% | |
| 516 | KNFKNIFE RIVER CORP | 3,009 | $271K | 0.03% | |
| 517 | PLDPROLOGIS INC. | 2,420 | $270K | 0.03% | |
| 518 | IYFISHARES TR | 2,398 | $270K | 0.03% | |
| 519 | NEMNEWMONT CORP | 5,582 | $269K | 0.03% | |
| 520 | IEMGISHARES INC | 4,996 | $269K | 0.03% | |
| 521 | EOGEOG RES INC | 2,103 | $269K | 0.03% | |
| 522 | ABXBARRICK GOLD CORP | 13,864 | $269K | 0.03% | |
| 523 | BCSFBAIN CAP SPECIALTY FIN INC | 16,250 | $269K | 0.03% | |
| 524 | CITHE CIGNA GROUP | 813 | $267K | 0.03% | |
| 525 | RBARB GLOBAL INC | 2,671 | $267K | 0.03% | |
| 526 | OTISOTIS WORLDWIDE CORP | 2,578 | $266K | 0.03% | |
| 527 | PEOEXELON CORP | 5,769 | $265K | 0.03% | |
| 528 | WABWABTEC | 1,462 | $265K | 0.03% | |
| 529 | RUNNSTRATEGIC TRUST | 8,196 | $265K | 0.03% | |
| 530 | CIONCION INVT CORP | 25,538 | $264K | 0.03% | |
| 531 | USACUSA COMPRESSION PARTNERS LP | 9,800 | $264K | 0.03% | |
| 532 | AESAES CORP | 21,242 | $263K | 0.03% | |
| 533 | IHIISHARES TR | 4,342 | $261K | 0.03% | |
| 534 | NUKZEXCHANGE TRADED CONCEPTS TRU | 6,869 | $261K | 0.03% | |
| 535 | SILASILA REALTY TRUST INC | 9,753 | $260K | 0.03% | |
| 536 | PWVINVESCO EXCHANGE TRADED FD T | 4,364 | $259K | 0.03% | |
| 537 | RDDTREDDIT INC | 2,475 | $259K | 0.03% | |
| 538 | DOVDOVER CORP | 1,464 | $257K | 0.03% | |
| 539 | XGLQXCLOUGH GLOBAL EQUITY FD | 40,945 | $257K | 0.03% | |
| 540 | ESGUISHARES TR | 2,109 | $257K | 0.03% | |
| 541 | CHATTIDAL TR II | 7,350 | $256K | 0.03% | |
| 542 | DELLDELL TECHNOLOGIES INC | 2,816 | $256K | 0.03% | |
| 543 | DSUBLACKROCK DEBT STRATEGIES FD | 24,543 | $256K | 0.03% | |
| 544 | IGVISHARES TR | 2,873 | $255K | 0.03% | |
| 545 | VDCVANGUARD WORLD FD | 1,164 | $254K | 0.03% | |
| 546 | MTBM & T BK CORP | 1,422 | $254K | 0.03% | |
| 547 | VXFVANGUARD INDEX FDS | 1,468 | $252K | 0.03% | |
| 548 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,900 | $250K | 0.03% | |
| 549 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,069 | $249K | 0.03% | |
| 550 | BRBROADRIDGE FINL SOLUTIONS IN | 1,031 | $249K | 0.03% | |
| 551 | NVSNNOVARTIS AG | 2,233 | $248K | 0.03% | |
| 552 | GDXVANECK ETF TRUST | 5,399 | $248K | 0.03% | |
| 553 | HTDHANCOCK JOHN TAX-ADVANTAGED | 10,361 | $247K | 0.03% | |
| 554 | GMGENERAL MTRS CO | 5,240 | $246K | 0.03% | |
| 555 | TOSTTOAST INC | 7,440 | $246K | 0.03% | |
| 556 | VISTVISTA ENERGY S.A.B. DE C.V. | 5,266 | $245K | 0.03% | |
| 557 | KHCKRAFT HEINZ CO | 8,059 | $245K | 0.03% | |
| 558 | XYLXYLEM INC | 2,050 | $244K | 0.03% | |
| 559 | AIGAMERICAN INTL GROUP INC | 2,784 | $242K | 0.03% | |
| 560 | EGPEASTGROUP PPTYS INC | 1,378 | $242K | 0.03% | |
| 561 | VPUVANGUARD WORLD FD | 1,412 | $241K | 0.03% | |
| 562 | FMARFIRST TR EXCHNG TRADED FD VI | 5,720 | $241K | 0.03% | |
| 563 | JAAAJANUS DETROIT STR TR | 4,748 | $240K | 0.03% | |
| 564 | FJULFIRST TR EXCHNG TRADED FD VI | 5,046 | $240K | 0.03% | |
| 565 | DFNMDIMENSIONAL ETF TRUST | 4,986 | $237K | 0.03% | |
| 566 | ROPROPER TECHNOLOGIES INC | 402 | $237K | 0.03% | |
| 567 | PSCPRINCIPAL EXCHANGE TRADED FD | 4,843 | $235K | 0.03% | |
| 568 | NETCLOUDFLARE INC | 2,083 | $234K | 0.03% | |
| 569 | AIQGLOBAL X FDS | 6,430 | $233K | 0.03% | |
| 570 | 0VVBPARAMOUNT GLOBAL | 19,443 | $232K | 0.03% | |
| 571 | ALBALBEMARLE CORP | 3,226 | $232K | 0.03% | |
| 572 | RPMRPM INTL INC | 2,009 | $232K | 0.03% | |
| 573 | CEGCONSTELLATION ENERGY CORP | 1,141 | $230K | 0.03% | |
| 574 | JKHYHENRY JACK & ASSOC INC | 1,265 | $230K | 0.03% | |
| 575 | IVEISHARES TR | 1,206 | $229K | 0.03% | |
| 576 | SGOLETFS GOLD TR | 7,701 | $229K | 0.03% | |
| 577 | EIXEDISON INTL | 3,879 | $228K | 0.03% | |
| 578 | VICIVICI PPTYS INC | 6,980 | $227K | 0.03% | |
| 579 | NUVNUVEEN MUN VALUE FD INC | 25,954 | $227K | 0.03% | |
| 580 | RIVRIVERNORTH OPPORTUNITIES FD | 19,251 | $226K | 0.03% | |
| 581 | LYBLYONDELLBASELL INDUSTRIES N | 3,219 | $226K | 0.03% | |
| 582 | PDIPIMCO DYNAMIC INCOME FD | 11,446 | $226K | 0.03% | |
| 583 | VTEBVANGUARD MUN BD FDS | 4,549 | $225K | 0.03% | |
| 584 | WDIWESTERN ASSET DIVERSIFIED IN | 15,623 | $225K | 0.03% | |
| 585 | PSCHINVESCO EXCH TRADED FD TR II | 5,174 | $223K | 0.03% | |
| 586 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,456 | $223K | 0.03% | |
| 587 | EDVVANGUARD WORLD FD | 3,115 | $221K | 0.03% | |
| 588 | SNPSSYNOPSYS INC | 516 | $221K | 0.03% | |
| 589 | SDVDFIRST TR EXCH TRADED FD III | 11,105 | $221K | 0.03% | |
| 590 | FTFFRANKLIN LTD DURATION INCOME | 34,365 | $221K | 0.03% | |
| 591 | FCALFIRST TR EXCH TRADED FD III | 4,546 | $220K | 0.02% | |
| 592 | CINFCINCINNATI FINL CORP | 1,495 | $220K | 0.02% | |
| 593 | BKHBLACK HILLS CORP | 3,634 | $220K | 0.02% | |
| 594 | XJQCXNUVEEN CR STRATEGIES INCOME | 40,709 | $219K | 0.02% | |
| 595 | FMHIFIRST TR EXCH TRADED FD III | 4,558 | $217K | 0.02% | |
| 596 | 8CWCROWN CASTLE INC | 2,078 | $216K | 0.02% | |
| 597 | PSTGPURE STORAGE INC | 4,840 | $214K | 0.02% | |
| 598 | MCHPMICROCHIP TECHNOLOGY INC. | 4,435 | $214K | 0.02% | |
| 599 | IRTCIRHYTHM TECHNOLOGIES INC | 2,030 | $212K | 0.02% | |
| 600 | HALOHALOZYME THERAPEUTICS INC | 3,333 | $212K | 0.02% |