SeaCrest Wealth Management, LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$829.3M

Holdings

691

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (691 positions)

StockValue
XBISPDR SER TR
$227K
MVFBLACKROCK MUNIVEST FD INC
$227K
MSIMOTOROLA SOLUTIONS INC
$227K
ODFLOLD DOMINION FREIGHT LINE IN
$227K
ABALLIANCEBERNSTEIN HLDG L P
$227K
KEYSKEYSIGHT TECHNOLOGIES INC
$226K
IAU*ISHARES GOLD TR
$226K
WDAYWORKDAY INC
$225K
XLFISELECT SECTOR SPDR TR
$224K
HTAEURHEALTHCARE TR AMER INC
$224K
DECKDECKERS OUTDOOR CORP
$223K
MCHPMICROCHIP TECHNOLOGY INC.
$223K
AONAON PLC
$222K
HESHESS CORP
$222K
BUDANHEUSER BUSCH INBEV SA/NV
$221K
NGDNEW GOLD INC CDA
$220K
BIDUNBAIDU INC
$219K
ACCELERATE DIAGNOSTICS INC
$217K
OKEONEOK INC NEW
$217K
IWYISHARES TR
$217K
SPOTSPOTIFY TECHNOLOGY S A
$217K
IUSVISHARES TR
$216K
CDKCDK GLOBAL INC
$216K
3M4MASIMO CORP
$216K
AMEAMETEK INC
$215K
SPYDSPDR SER TR
$214K
PENNPENN NATL GAMING INC
$214K
WECWEC ENERGY GROUP INC
$214K
ETENERGY TRANSFER L P
$214K
DOVDOVER CORP
$213K
CPBCAMPBELL SOUP CO
$213K
CHWCALAMOS GBL DYN INCOME FUND
$213K
KMXCARMAX INC
$211K
JLLJONES LANG LASALLE INC
$210K
AKAMAKAMAI TECHNOLOGIES INC
$210K
THWTEKLA WORLD HEALTHCARE FD
$209K
PDIPIMCO MUN INCOME FD
$209K
VEEVVEEVA SYS INC
$209K
BKLNINVESCO EXCH TRADED FD TR II
$208K
EVHEVOLENT HEALTH INC
$208K
GHYPGIM GLOBAL HIGH YIELD FD FO
$205K
TSNTYSON FOODS INC
$205K
VICIVICI PPTYS INC
$205K
RPMRPM INTL INC
$204K
ABMDEURABIOMED INC
$203K
ERCWELLS FARGO ADV MULTI SCTR I
$202K
HPIHANCOCK JOHN PFD INCOME FD
$200K
NVONOVO-NORDISK A S
$200K
ALLEALLEGION PLC
$200K
EBAEBAY INC.
$200K
VTRSVIATRIS INC
$199K
LEOBNY MELLON STRATEGIC MUNS IN
$197K
DBCINVESCO DB COMMDY INDX TRCK
$196K
SGOLABERDEEN STD GOLD ETF TR
$195K
NATNORDIC AMERICAN TANKERS LIMI
$192K
IBNICICI BANK LIMITED
$188K
DSMBNY MELLON STRATEGIC MUN BD
$186K
FT2FIRST HORIZON CORPORATION
$179K
KOPNKOPIN CORP
$172K
DSUBLACKROCK DEBT STRATEGIES FD
$160K
XEADXWELLS FARGO ADVANTAGE INCOME
$159K
XFOFXCOHEN & STEERS CLOSED-END OP
$148K
XFEBFIRST TR / ABERDEEN GLOBAL O
$145K
BGBBLACKSTONE STRATEGIC CREDIT
$144K
DHYCREDIT SUISSE HIGH YIELD BD
$132K
FTFRANKLIN UNVL TR
$131K
CERSCERUS CORP
$126K
CIFMFS INTER HIGH INCOME FD
$121K
CLNECLEAN ENERGY FUELS CORP
$117K
XNROXNEUBERGER BERMAN REAL ESTATE
$113K
SOCIAL CAPITAL HEDOSOPHA HLD
$112K
NOKNOKIA CORP
$111K
RIGTRANSOCEAN LTD
$111K
BGRBLACKROCK ENERGY & RES TR
$107K
GREENSKY INC
$102K
BLACKROCK 2022 GBL INCM OPP
$100K
CIKCREDIT SUISSE ASSET MGMT INC
$98K
AMERICAN FIN TR INC
$98K
TEITEMPLETON EMERGING MKTS INCO
$96K
SIL1EURSILVERCREST METALS INC
$95K
HEBCHFAIM IMMUNOTECH INC
$94K
USALIBERTY ALL STAR EQUITY FD
$93K
GGNGAMCO GLOBAL GOLD NAT RES &
$92K
DWSNDAWSON GEOPHYSICAL CO NEW
$65K
ARMPARMATA PHARMACEUTICALS INC
$54K
IOUSDION GEOPHYSICAL CORP
$52K
SENS1GBPSENSEONICS HLDGS INC
$52K
PPTPUTNAM PREMIER INCOME TR
$51K
MINMFS INTER INCOME TR
$46K
LPZBLIGHTPATH TECHNOLOGIES INC
$36K
FLOTEK INDS INC DEL
$17K
PreviousPage 7 of 7