SeaCrest Wealth Management, LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$920.8M
Holdings
617
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ILCBISHARES TR | 10,090 | $865K | 0.09% | |
| 202 | CFGCITIZENS FINL GROUP INC | 19,315 | $864K | 0.09% | |
| 203 | OKEONEOK INC NEW | 10,561 | $862K | 0.09% | |
| 204 | CRWVCOREWEAVE INC | 5,198 | $847K | 0.09% | |
| 205 | NEENEXTERA ENERGY INC | 12,204 | $847K | 0.09% | |
| 206 | SCHWSCHWAB CHARLES CORP | 9,108 | $831K | 0.09% | |
| 207 | XLESELECT SECTOR SPDR TR | 9,695 | $822K | 0.09% | |
| 208 | EBCEASTERN BANKSHARES INC | 53,774 | $821K | 0.09% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 2,641 | $814K | 0.09% | |
| 210 | VISTVISTA ENERGY S.A.B. DE C.V. | 16,960 | $810K | 0.09% | |
| 211 | TLTISHARES TR | 9,170 | $809K | 0.09% | |
| 212 | AQLTISHARES TR | 9,633 | $804K | 0.09% | |
| 213 | SLVISHARES SILVER TR | 24,242 | $795K | 0.09% | |
| 214 | BABOEING CO | 3,790 | $794K | 0.09% | |
| 215 | MDLZMONDELEZ INTL INC | 11,766 | $793K | 0.09% | |
| 216 | APOAPOLLO GLOBAL MGMT INC | 5,585 | $792K | 0.09% | |
| 217 | FMATFIDELITY COVINGTON TRUST | 15,862 | $791K | 0.09% | |
| 218 | CBCHUBB LIMITED | 2,732 | $791K | 0.09% | |
| 219 | AMEAMETEK INC | 4,338 | $785K | 0.09% | |
| 220 | CLSCELESTICA INC | 5,006 | $781K | 0.08% | |
| 221 | IUSGISHARES TR | 5,145 | $773K | 0.08% | |
| 222 | XMMOINVESCO EXCHANGE TRADED FD T | 5,994 | $771K | 0.08% | |
| 223 | CSMPROSHARES TR | 10,722 | $755K | 0.08% | |
| 224 | PAPRINNOVATOR ETFS TRUST | 20,186 | $752K | 0.08% | |
| 225 | VNQIVANGUARD INTL EQUITY INDEX F | 16,261 | $750K | 0.08% | |
| 226 | WMBWILLIAMS COS INC | 11,925 | $749K | 0.08% | |
| 227 | EPDENTERPRISE PRODS PARTNERS L | 24,122 | $748K | 0.08% | |
| 228 | MUMICRON TECHNOLOGY INC | 6,054 | $746K | 0.08% | |
| 229 | AEPAMERICAN ELEC PWR CO INC | 7,185 | $745K | 0.08% | |
| 230 | UNHUNITEDHEALTH GROUP INC | 2,366 | $738K | 0.08% | |
| 231 | IWDISHARES TR | 3,766 | $731K | 0.08% | |
| 232 | SFSTSOUTHERN FIRST BANCSHARES | 19,071 | $725K | 0.08% | |
| 233 | TTTRANE TECHNOLOGIES PLC | 1,653 | $723K | 0.08% | |
| 234 | GILDGILEAD SCIENCES INC | 6,527 | $723K | 0.08% | |
| 235 | VRTVERTIV HOLDINGS CO | 5,581 | $716K | 0.08% | |
| 236 | DCOMDIME CMNTY BANCSHARES INC | 26,443 | $712K | 0.08% | |
| 237 | PBRPETROLEO BRASILEIRO SA PETRO | 56,660 | $708K | 0.08% | |
| 238 | BLKBLACKROCK INC | 670 | $702K | 0.08% | |
| 239 | LQDWISHARES TR | 27,500 | $701K | 0.08% | |
| 240 | IVWISHARES TR | 6,370 | $701K | 0.08% | |
| 241 | MUBISHARES TR | 6,674 | $697K | 0.08% | |
| 242 | MPCMARATHON PETE CORP | 4,181 | $694K | 0.08% | |
| 243 | QQQINEOS ETF TRUST | 13,190 | $686K | 0.07% | |
| 244 | SLYVSPDR SERIES TRUST | 8,586 | $684K | 0.07% | |
| 245 | APDAIR PRODS & CHEMS INC | 2,408 | $679K | 0.07% | |
| 246 | BNDXVANGUARD CHARLOTTE FDS | 13,570 | $671K | 0.07% | |
| 247 | MDTMEDTRONIC PLC | 7,701 | $671K | 0.07% | |
| 248 | JOFJAPAN SMALLER CAPITALIZATION | 69,349 | $668K | 0.07% | |
| 249 | CMGCHIPOTLE MEXICAN GRILL INC | 11,904 | $668K | 0.07% | |
| 250 | IJHISHARES TR | 10,785 | $668K | 0.07% | |
| 251 | GLWCORNING INC | 12,642 | $664K | 0.07% | |
| 252 | PWRQUANTA SVCS INC | 1,755 | $663K | 0.07% | |
| 253 | DISDISNEY WALT CO | 5,317 | $659K | 0.07% | |
| 254 | QQQEDIREXION SHS ETF TR | 6,676 | $656K | 0.07% | |
| 255 | CWBSPDR SERIES TRUST | 7,936 | $656K | 0.07% | |
| 256 | TIPISHARES TR | 5,888 | $647K | 0.07% | |
| 257 | FFORD MTR CO | 59,417 | $644K | 0.07% | |
| 258 | IWMISHARES TR | 2,977 | $642K | 0.07% | |
| 259 | CLCOLGATE PALMOLIVE CO | 7,055 | $641K | 0.07% | |
| 260 | LNGCHENIERE ENERGY INC | 2,610 | $635K | 0.07% | |
| 261 | ACNACCENTURE PLC IRELAND | 2,125 | $635K | 0.07% | |
| 262 | PDBCINVESCO ACTVELY MNGD ETC FD | 48,584 | $633K | 0.07% | |
| 263 | IUSVISHARES TR | 6,633 | $627K | 0.07% | |
| 264 | NSCNORFOLK SOUTHN CORP | 2,429 | $621K | 0.07% | |
| 265 | REZISHARES TR | 7,499 | $617K | 0.07% | |
| 266 | TMOTHERMO FISHER SCIENTIFIC INC | 1,520 | $616K | 0.07% | |
| 267 | VYMVANGUARD WHITEHALL FDS | 4,605 | $613K | 0.07% | |
| 268 | SSBUSDSOUTHSTATE CORPORATION | 6,665 | $613K | 0.07% | |
| 269 | DUKDUKE ENERGY CORP NEW | 5,070 | $598K | 0.06% | |
| 270 | EQWLINVESCO EXCHANGE TRADED FD T | 5,435 | $597K | 0.06% | |
| 271 | USACUSA COMPRESSION PARTNERS LP | 24,400 | $593K | 0.06% | |
| 272 | ECLECOLAB INC | 2,204 | $593K | 0.06% | |
| 273 | DXJWISDOMTREE TR | 5,159 | $589K | 0.06% | |
| 274 | SPGIS&P GLOBAL INC | 1,118 | $589K | 0.06% | |
| 275 | AMLPALPS ETF TR | 11,920 | $582K | 0.06% | |
| 276 | CAHCARDINAL HEALTH INC | 3,460 | $581K | 0.06% | |
| 277 | VOTVANGUARD INDEX FDS | 2,038 | $579K | 0.06% | |
| 278 | COWZPACER FDS TR | 10,501 | $578K | 0.06% | |
| 279 | VEUVANGUARD INTL EQUITY INDEX F | 8,585 | $577K | 0.06% | |
| 280 | SYKSTRYKER CORPORATION | 1,453 | $574K | 0.06% | |
| 281 | ARMARM HOLDINGS PLC | 3,540 | $572K | 0.06% | |
| 282 | ZTSZOETIS INC | 3,649 | $569K | 0.06% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE IN | 3,084 | $565K | 0.06% | |
| 284 | BKBANK NEW YORK MELLON CORP | 6,204 | $565K | 0.06% | |
| 285 | IAU*ISHARES GOLD TR | 9,026 | $562K | 0.06% | |
| 286 | ETENERGY TRANSFER L P | 30,665 | $555K | 0.06% | |
| 287 | VHTVANGUARD WORLD FD | 2,233 | $554K | 0.06% | |
| 288 | UPSUNITED PARCEL SERVICE INC | 5,489 | $554K | 0.06% | |
| 289 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,558 | $552K | 0.06% | |
| 290 | COINCOINBASE GLOBAL INC | 1,568 | $549K | 0.06% | |
| 291 | CMCSACOMCAST CORP NEW | 15,387 | $549K | 0.06% | |
| 292 | IWBISHARES TR | 1,611 | $547K | 0.06% | |
| 293 | MACMACERICH CO | 33,684 | $545K | 0.06% | |
| 294 | AQLTISHARES TR | 4,093 | $543K | 0.06% | |
| 295 | UNPUNION PAC CORP | 2,286 | $526K | 0.06% | |
| 296 | OPPRIVERNORTH DOUBLELINE STRATE | 61,270 | $523K | 0.06% | |
| 297 | NULVNUSHARES ETF TR | 12,474 | $522K | 0.06% | |
| 298 | SCHOSCHWAB STRATEGIC TR | 21,349 | $520K | 0.06% | |
| 299 | FBNCFIRST BANCORP N C | 11,806 | $520K | 0.06% | |
| 300 | INTCINTEL CORP | 23,103 | $517K | 0.06% |