SeaCrest Wealth Management, LLC Q2 2020 Filing

Filed July 27, 2020

Portfolio Value

$578.6M

Holdings

551

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (551 positions)

StockValue
PSCHINVESCO EXCH TRADED FD TR II
$286K
FNDASCHWAB STRATEGIC TR
$286K
SLBSCHLUMBERGER LTD
$285K
UNUSDUNILEVER N V
$285K
REGNREGENERON PHARMACEUTICALS
$284K
WSFSWSFS FINL CORP
$283K
XYLXYLEM INC
$283K
IRBTQIROBOT CORP
$282K
EDITEDITAS MEDICINE INC
$282K
VTVVANGUARD INDEX FDS
$280K
INTUINTUIT
$278K
MMUWESTERN ASSET MANAGED MUNS F
$277K
ESEVERSOURCE ENERGY
$275K
INOINOVIO PHARMACEUTICALS INC
$275K
LHXL3HARRIS TECHNOLOGIES INC
$275K
STAMPS COM INC
$273K
PFNPIMCO INCOME STRATEGY FD II
$273K
FQIDIGITAL RLTY TR INC
$273K
PAYXPAYCHEX INC
$273K
TELTE CONNECTIVITY LTD
$273K
FTSMFIRST TR EXCHANGE-TRADED FD
$272K
XJQCXNUVEEN CR STRATEGIES INCOME
$272K
ETF MANAGERS TR
$272K
ETRENTERGY CORP NEW
$271K
CSQCALAMOS STRATEGIC TOTL RETN
$271K
NADNUVEEN QUALITY MUNCP INCOME
$271K
CODXGBPCO-DIAGNOSTICS INC
$270K
XLNXEURXILINX INC
$269K
RSPFINVESCO EXCHANGE TRADED FD T
$268K
XEXGXEATON VANCE TAX-MANAGED GLOB
$268K
MPCMARATHON PETE CORP
$268K
XARSPDR SER TR
$267K
GMGENERAL MTRS CO
$266K
IAUUSDISHARES GOLD TRUST
$266K
CWBSPDR SER TR
$266K
FISVFISERV INC
$265K
HPIHANCOCK JOHN PFD INCOME FD
$262K
AWCAMERICAN WTR WKS CO INC NEW
$262K
IUSGISHARES TR
$261K
GDXVANECK VECTORS ETF TR
$260K
PGXINVESCO EXCH TRADED FD TR II
$260K
SLVISHARES SILVER TR
$260K
IHIISHARES TR
$259K
FTAFIRST TR LRG CP VL ALPHADEX
$259K
FCOABERDEEN GLOBAL INCOME FD IN
$258K
RPMRPM INTL INC
$257K
IWFISHARES TR
$255K
BHKBLACKROCK CORE BD TR
$252K
RADEURRITE AID CORP
$252K
EUSAISHARES INC
$251K
MCRMFS CHARTER INCOME TR
$249K
AKTSQAKOUSTIS TECHNOLOGIES INC
$248K
ONLNPROSHARES TR
$247K
AMLPALPS ETF TR
$246K
LNCLINCOLN NATL CORP IND
$244K
LINLINDE PLC
$241K
NGGNATIONAL GRID PLC
$240K
CARRCARRIER GLOBAL CORPORATION
$240K
XLVSELECT SECTOR SPDR TR
$239K
BDJBLACKROCK ENHANCED EQUITY DI
$237K
RSPNINVESCO EXCHANGE TRADED FD T
$236K
KLMNINVESCO EXCH TRADED FD TR II
$234K
PJPINVESCO EXCHANGE TRADED FD T
$234K
SITCUSDSITE CENTERS CORP
$233K
PJTPJT PARTNERS INC
$232K
BKBANK NEW YORK MELLON CORP
$229K
1LIFE HEALTHCARE INC
$228K
EVNEATON VANCE MUNI INCOME TRUS
$227K
VENVENTAS INC
$226K
VCITVANGUARD SCOTTSDALE FDS
$224K
HTAEURHEALTHCARE TR AMER INC
$223K
AFLAFLAC INC
$223K
BLVVANGUARD BD INDEX FDS
$222K
NLYEURANNALY CAPITAL MANAGEMENT IN
$222K
ICEINTERCONTINENTAL EXCHANGE IN
$222K
NVGNUVEEN AMT FREE MUN CR INC F
$222K
HSYHERSHEY CO
$219K
VEEVVEEVA SYS INC
$218K
CASYCASEYS GEN STORES INC
$217K
IWPISHARES TR
$217K
AMXNAMERICA MOVIL SAB DE CV
$216K
NXPINXP SEMICONDUCTORS N V
$212K
EQIXEQUINIX INC
$212K
MVTBLACKROCK MUNIVEST FD II INC
$211K
STZCONSTELLATION BRANDS INC
$209K
BWFGBANKWELL FINL GROUP INC
$208K
CNRCANADIAN NATL RY CO
$207K
LRCXEURLAM RESEARCH CORP
$207K
TRVTRAVELERS COMPANIES INC
$206K
NKENIKE INC
$203K
3M4MASIMO CORP
$203K
VLYVALLEY NATL BANCORP
$202K
BFKBLACKROCK MUN INCOME TR
$202K
SGOLABERDEEN STD GOLD ETF TR
$202K
PROSHARES TR
$200K
EGPEASTGROUP PPTY INC
$200K
DSUBLACKROCK DEBT STRATEGIES FD
$193K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$189K
PDIPIMCO MUN INCOME FD
$189K
ETVEATON VANCE TX MNG BY WRT OP
$187K
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