SeaCrest Wealth Management, LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$878K
Holdings
613
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IDV*ISHARES TR | 10,431 | $0 | 0.00% | |
| 302 | XLISELECT SECTOR SPDR TR | 6,005 | $0 | 0.00% | |
| 303 | PNRPENTAIR PLC | 2,654 | $0 | 0.00% | |
| 304 | XEXGXEATON VANCE TAX-MANAGED GLOB | 28,564 | $0 | 0.00% | |
| 305 | PLTRPALANTIR TECHNOLOGIES INC | 29,443 | $0 | 0.00% | |
| 306 | TMTOYOTA MOTOR CORP | 3,090 | $0 | 0.00% | |
| 307 | MCHPMICROCHIP TECHNOLOGY INC. | 4,147 | $0 | 0.00% | |
| 308 | ADIANALOG DEVICES INC | 1,651 | $0 | 0.00% | |
| 309 | FSLRFIRST SOLAR INC | 998 | $0 | 0.00% | |
| 310 | MIGAMICROSTRATEGY INC | 518 | $0 | 0.00% | |
| 311 | ICSHISHARES TR | 4,358 | $0 | 0.00% | |
| 312 | FJULFIRST TR EXCHNG TRADED FD VI | 4,814 | $0 | 0.00% | |
| 313 | DDOMINION ENERGY INC | 8,065 | $0 | 0.00% | |
| 314 | ATMPBARCLAYS BANK PLC | 70,885 | $0 | 0.00% | |
| 315 | ADMARCHER DANIELS MIDLAND CO | 11,443 | $0 | 0.00% | |
| 316 | FXOFIRST TR EXCHANGE TRADED FD | 8,041 | $0 | 0.00% | |
| 317 | RITMRITHM CAPITAL CORP | 84,606 | $0 | 0.00% | |
| 318 | XLFISELECT SECTOR SPDR TR | 3,755 | $0 | 0.00% | |
| 319 | LYBLYONDELLBASELL INDUSTRIES N | 2,240 | $0 | 0.00% | |
| 320 | BBYBEST BUY INC | 2,557 | $0 | 0.00% | |
| 321 | ITA*ISHARES TR | 6,951 | $0 | 0.00% | |
| 322 | BNDVANGUARD BD INDEX FDS | 7,316 | $0 | 0.00% | |
| 323 | GHYPGIM GLOBAL HIGH YIELD FD FO | 23,832 | $0 | 0.00% | |
| 324 | MRSHMARSH & MCLENNAN COS INC | 1,880 | $0 | 0.00% | |
| 325 | HEBCHFAIM IMMUNOTECH INC | 35,063 | $0 | 0.00% | |
| 326 | MRNAMODERNA INC | 6,624 | $0 | 0.00% | |
| 327 | SMIGETF SER SOLUTIONS | 10,858 | $0 | 0.00% | |
| 328 | T7DTRANSDIGM GROUP INC | 563 | $0 | 0.00% | |
| 329 | CSXCSX CORP | 9,990 | $0 | 0.00% | |
| 330 | NENOBLE CORP PLC | 17,175 | $0 | 0.00% | |
| 331 | EBSEMERGENT BIOSOLUTIONS INC | 114,995 | $0 | 0.00% | |
| 332 | MTBM & T BK CORP | 1,425 | $0 | 0.00% | |
| 333 | DKSDICKS SPORTING GOODS INC | 1,729 | $0 | 0.00% | |
| 334 | DMOWESTERN ASSET MTG DEFINED OP | 22,458 | $0 | 0.00% | |
| 335 | IVWISHARES TR | 8,993 | $0 | 0.00% | |
| 336 | FMBFIRST TR EXCHANGE-TRADED FD | 12,137 | $0 | 0.00% | |
| 337 | BSVVANGUARD BD INDEX FDS | 11,301 | $0 | 0.00% | |
| 338 | ADPAUTOMATIC DATA PROCESSING IN | 2,455 | $0 | 0.00% | |
| 339 | KNFKNIFE RIVER CORP | 3,279 | $0 | 0.00% | |
| 340 | AZOAUTOZONE INC | 136 | $0 | 0.00% | |
| 341 | HALHALLIBURTON CO | 13,739 | $0 | 0.00% | |
| 342 | IJRISHARES TR | 4,577 | $0 | 0.00% | |
| 343 | —ABRDN ASIA PACIFIC INCOME FU | 99,722 | $0 | 0.00% | |
| 344 | SMCIUSDSUPER MICRO COMPUTER INC | 997 | $0 | 0.00% | |
| 345 | SLVISHARES SILVER TR | 20,098 | $0 | 0.00% | |
| 346 | VCSHVANGUARD SCOTTSDALE FDS | 6,717 | $0 | 0.00% | |
| 347 | XNROXNEUBERGER BERMAN REAL ESTATE | 61,986 | $0 | 0.00% | |
| 348 | XLYSELECT SECTOR SPDR TR | 1,800 | $0 | 0.00% | |
| 349 | IEMGISHARES INC | 7,569 | $0 | 0.00% | |
| 350 | GLDMWORLD GOLD TR | 19,116 | $0 | 0.00% | |
| 351 | XJQCXNUVEEN CR STRATEGIES INCOME | 55,992 | $0 | 0.00% | |
| 352 | ARKTARK ETF TR | 3,854 | $0 | 0.00% | |
| 353 | MDYSPDR S&P MIDCAP 400 ETF TR | 379 | $0 | 0.00% | |
| 354 | ALSALLSTATE CORP | 1,449 | $0 | 0.00% | |
| 355 | XEVVXEATON VANCE LTD DURATION INC | 17,513 | $0 | 0.00% | |
| 356 | WTRGESSENTIAL UTILS INC | 7,906 | $0 | 0.00% | |
| 357 | SHOPSHOPIFY INC | 5,525 | $0 | 0.00% | |
| 358 | IUSGISHARES TR | 5,194 | $0 | 0.00% | |
| 359 | CVSCVS HEALTH CORP | 16,776 | $0 | 0.00% | |
| 360 | RMBIRICHMOND MUT BANCORPORATION | 28,024 | $0 | 0.00% | |
| 361 | EQNREQUINOR ASA | 18,522 | $0 | 0.00% | |
| 362 | ULUNILEVER PLC | 5,739 | $0 | 0.00% | |
| 363 | TEITEMPLETON EMERGING MKTS INCO | 17,996 | $0 | 0.00% | |
| 364 | BDJBLACKROCK ENHANCED EQUITY DI | 28,424 | $0 | 0.00% | |
| 365 | RSPHINVESCO EXCHANGE TRADED FD T | 15,620 | $0 | 0.00% | |
| 366 | SLBSCHLUMBERGER LTD | 15,208 | $0 | 0.00% | |
| 367 | COINCOINBASE GLOBAL INC | 2,607 | $0 | 0.00% | |
| 368 | ECECOPETROL S A | 59,397 | $0 | 0.00% | |
| 369 | EQIXEQUINIX INC | 525 | $0 | 0.00% | |
| 370 | TDTORONTO DOMINION BK ONT | 4,748 | $0 | 0.00% | |
| 371 | CRONCRONOS GROUP INC | 107,445 | $0 | 0.00% | |
| 372 | QQQEDIREXION SHS ETF TR | 7,474 | $0 | 0.00% | |
| 373 | SRBKSR BANCORP INC | 39,773 | $0 | 0.00% | |
| 374 | MUBISHARES TR | 6,833 | $0 | 0.00% | |
| 375 | VSTVISTRA CORP | 4,948 | $0 | 0.00% | |
| 376 | AMEAMETEK INC | 5,471 | $0 | 0.00% | |
| 377 | XSHQINVESCO EXCH TRADED FD TR II | 8,172 | $0 | 0.00% | |
| 378 | TRVCCITIGROUP INC | 13,316 | $0 | 0.00% | |
| 379 | CLFCLEVELAND-CLIFFS INC NEW | 42,415 | $0 | 0.00% | |
| 380 | ZTRVIRTUS TOTAL RETURN FD INC | 59,847 | $0 | 0.00% | |
| 381 | ROKROCKWELL AUTOMATION INC | 1,218 | $0 | 0.00% | |
| 382 | LQDWISHARES TR | 24,000 | $0 | 0.00% | |
| 383 | FXRFIRST TR EXCHANGE TRADED FD | 4,529 | $0 | 0.00% | |
| 384 | MDUMDU RES GROUP INC | 17,761 | $0 | 0.00% | |
| 385 | ZBHZIMMER BIOMET HOLDINGS INC | 6,076 | $0 | 0.00% | |
| 386 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 68,388 | $0 | 0.00% | |
| 387 | NVDLGRANITESHARES ETF TR | 6,118 | $0 | 0.00% | |
| 388 | VERUEURVERU INC | 120,000 | $0 | 0.00% | |
| 389 | TTDTHE TRADE DESK INC | 7,901 | $0 | 0.00% | |
| 390 | HHHHOWARD HUGHES HOLDINGS INC | 8,100 | $0 | 0.00% | |
| 391 | APDAIR PRODS & CHEMS INC | 3,124 | $0 | 0.00% | |
| 392 | PSCHINVESCO EXCH TRADED FD TR II | 5,773 | $0 | 0.00% | |
| 393 | WDAYWORKDAY INC | 1,107 | $0 | 0.00% | |
| 394 | COWZPACER FDS TR | 12,853 | $0 | 0.00% | |
| 395 | DCDAKOTA GOLD CORP | 13,111 | $0 | 0.00% | |
| 396 | ARMPARMATA PHARMACEUTICALS INC | 34,954 | $0 | 0.00% | |
| 397 | VTVANGUARD INTL EQUITY INDEX F | 3,325 | $0 | 0.00% | |
| 398 | AWMSKYWORKS SOLUTIONS INC | 2,235 | $0 | 0.00% | |
| 399 | RIGTRANSOCEAN LTD | 127,711 | $0 | 0.00% | |
| 400 | DOCUDOCUSIGN INC | 10,739 | $0 | 0.00% |