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 |
|---|---|---|---|---|---|
| 301 | ICOPISHARES TR | 17,308 | $517K | 0.06% | |
| 302 | GPIXGOLDMAN SACHS ETF TR | 10,367 | $516K | 0.06% | |
| 303 | SDYSPDR SERIES TRUST | 3,777 | $512K | 0.06% | |
| 304 | FSCOFS CREDIT OPPORTUNITIES CORP | 70,494 | $511K | 0.06% | |
| 305 | LVLNSPDR SERIES TRUST | 8,595 | $510K | 0.06% | |
| 306 | TELTE CONNECTIVITY PLC | 3,026 | $510K | 0.06% | |
| 307 | ESGDISHARES TR | 5,701 | $508K | 0.06% | |
| 308 | JCIJOHNSON CTLS INTL PLC | 4,810 | $508K | 0.06% | |
| 309 | ROKROCKWELL AUTOMATION INC | 1,527 | $507K | 0.06% | |
| 310 | KMBKIMBERLY-CLARK CORP | 3,893 | $501K | 0.05% | |
| 311 | AFLAFLAC INC | 4,741 | $500K | 0.05% | |
| 312 | FCXFREEPORT-MCMORAN INC | 11,469 | $497K | 0.05% | |
| 313 | PFFISHARES TR | 16,231 | $497K | 0.05% | |
| 314 | QUBTQUANTUM COMPUTING INC | 25,900 | $496K | 0.05% | |
| 315 | ELVELEVANCE HEALTH INC | 1,268 | $493K | 0.05% | |
| 316 | AJGGALLAGHER ARTHUR J & CO | 1,542 | $493K | 0.05% | |
| 317 | TRVTRAVELERS COMPANIES INC | 1,829 | $489K | 0.05% | |
| 318 | CVSCVS HEALTH CORP | 7,100 | $489K | 0.05% | |
| 319 | INTUINTUIT | 617 | $486K | 0.05% | |
| 320 | CHATTIDAL TR II | 9,950 | $485K | 0.05% | |
| 321 | SMMTSUMMIT THERAPEUTICS INC | 22,717 | $483K | 0.05% | |
| 322 | XLVSELECT SECTOR SPDR TR | 3,585 | $483K | 0.05% | |
| 323 | DDOMINION ENERGY INC | 8,558 | $483K | 0.05% | |
| 324 | DPZDOMINOS PIZZA INC | 1,073 | $483K | 0.05% | |
| 325 | AONAON PLC | 1,352 | $482K | 0.05% | |
| 326 | BNDVANGUARD BD INDEX FDS | 6,516 | $479K | 0.05% | |
| 327 | MTUMISHARES TR | 1,987 | $477K | 0.05% | |
| 328 | EPOLISHARES TR | 14,762 | $476K | 0.05% | |
| 329 | ABFLABACUS FCF ETF TR | 6,737 | $476K | 0.05% | |
| 330 | GGALGRUPO FINANCIERO GALICIA S.A | 9,445 | $475K | 0.05% | |
| 331 | PRUPRUDENTIAL FINL INC | 4,388 | $471K | 0.05% | |
| 332 | VBRVANGUARD INDEX FDS | 2,419 | $471K | 0.05% | |
| 333 | SPYINEOS ETF TRUST | 9,336 | $469K | 0.05% | |
| 334 | NPCTNUVEEN CORE PLUS IMPACT FUND | 41,847 | $469K | 0.05% | |
| 335 | LINLINDE PLC | 1,001 | $469K | 0.05% | |
| 336 | NVONOVO-NORDISK A S | 6,782 | $468K | 0.05% | |
| 337 | DDDUPONT DE NEMOURS INC | 6,822 | $467K | 0.05% | |
| 338 | BSTZBLACKROCK SCIENCE & TECHNOLO | 22,493 | $466K | 0.05% | |
| 339 | BCSFBAIN CAP SPECIALTY FIN INC | 30,940 | $465K | 0.05% | |
| 340 | CTVACORTEVA INC | 6,176 | $460K | 0.05% | |
| 341 | VXUSVANGUARD STAR FDS | 6,652 | $459K | 0.05% | |
| 342 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 51,674 | $457K | 0.05% | |
| 343 | ACPABRDN INCOME CREDIT STRATEGI | 77,220 | $455K | 0.05% | |
| 344 | IGVISHARES TR | 4,145 | $453K | 0.05% | |
| 345 | SNYSANOFI | 9,372 | $452K | 0.05% | |
| 346 | BGXBLACKSTONE LONG SHORT CR INC | 36,400 | $451K | 0.05% | |
| 347 | PJTPJT PARTNERS INC | 2,726 | $449K | 0.05% | |
| 348 | EDCONSOLIDATED EDISON INC | 4,381 | $439K | 0.05% | |
| 349 | VOEVANGUARD INDEX FDS | 2,674 | $439K | 0.05% | |
| 350 | DVNDEVON ENERGY CORP NEW | 13,819 | $439K | 0.05% | |
| 351 | TTDTHE TRADE DESK INC | 6,052 | $435K | 0.05% | |
| 352 | BKNGBOOKING HOLDINGS INC | 75 | $434K | 0.05% | |
| 353 | XFEBFIRST TR EXCH TRADED FD III | 24,362 | $433K | 0.05% | |
| 354 | PSXPHILLIPS 66 | 3,583 | $427K | 0.05% | |
| 355 | XLYSELECT SECTOR SPDR TR | 1,968 | $427K | 0.05% | |
| 356 | HIGHARTFORD INSURANCE GROUP INC | 3,359 | $426K | 0.05% | |
| 357 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,562 | $422K | 0.05% | |
| 358 | CLXCLOROX CO DEL | 3,512 | $421K | 0.05% | |
| 359 | IAIISHARES TR | 2,494 | $421K | 0.05% | |
| 360 | FCNCAFIRST CTZNS BANCSHARES INC N | 215 | $421K | 0.05% | |
| 361 | ADMARCHER DANIELS MIDLAND CO | 7,967 | $420K | 0.05% | |
| 362 | AFRMAFFIRM HLDGS INC | 6,078 | $420K | 0.05% | |
| 363 | BTXBLACKROCK TECH AND PRIVATE E | 56,991 | $418K | 0.05% | |
| 364 | WBAWALGREENS BOOTS ALLIANCE INC | 36,477 | $418K | 0.05% | |
| 365 | ITWILLINOIS TOOL WKS INC | 1,686 | $416K | 0.05% | |
| 366 | BSVVANGUARD BD INDEX FDS | 5,274 | $415K | 0.05% | |
| 367 | BEPBROOKFIELD RENEWABLE PARTNER | 16,234 | $414K | 0.04% | |
| 368 | MDUMDU RES GROUP INC | 24,856 | $414K | 0.04% | |
| 369 | ECATBLACKROCK ESG CAP ALLC TERM | 25,802 | $414K | 0.04% | |
| 370 | USMVISHARES TR | 4,406 | $413K | 0.04% | |
| 371 | JAVAJ P MORGAN EXCHANGE TRADED F | 6,175 | $404K | 0.04% | |
| 372 | IBNICICI BANK LIMITED | 12,025 | $404K | 0.04% | |
| 373 | DMOWESTERN ASSET MTG DEFINED OP | 33,796 | $403K | 0.04% | |
| 374 | NUENUCOR CORP | 3,113 | $403K | 0.04% | |
| 375 | SLBSCHLUMBERGER LTD | 11,942 | $403K | 0.04% | |
| 376 | SPLVINVESCO EXCH TRADED FD TR II | 5,475 | $398K | 0.04% | |
| 377 | SHWSHERWIN WILLIAMS CO | 1,160 | $398K | 0.04% | |
| 378 | TEMTEMPUS AI INC | 6,259 | $397K | 0.04% | |
| 379 | NOCNORTHROP GRUMMAN CORP | 793 | $396K | 0.04% | |
| 380 | DC4DEXCOM INC | 4,547 | $396K | 0.04% | |
| 381 | GSBDGOLDMAN SACHS BDC INC | 35,188 | $395K | 0.04% | |
| 382 | ODFLOLD DOMINION FREIGHT LINE IN | 2,435 | $395K | 0.04% | |
| 383 | PNCPNC FINL SVCS GROUP INC | 2,116 | $394K | 0.04% | |
| 384 | RMERESMED INC | 1,514 | $390K | 0.04% | |
| 385 | VNTVONTIER CORPORATION | 10,562 | $389K | 0.04% | |
| 386 | CCOCAMECO CORP | 5,207 | $386K | 0.04% | |
| 387 | FMBFIRST TR EXCH TRADED FD III | 7,703 | $383K | 0.04% | |
| 388 | IGPTINVESCO EXCHANGE TRADED FD T | 7,801 | $383K | 0.04% | |
| 389 | BMEZBLACKROCK HEALTH SCIENCES TE | 26,800 | $382K | 0.04% | |
| 390 | IWMINEOS ETF TRUST | 8,400 | $381K | 0.04% | |
| 391 | DGXQUEST DIAGNOSTICS INC | 2,123 | $381K | 0.04% | |
| 392 | VWOVANGUARD INTL EQUITY INDEX F | 7,715 | $381K | 0.04% | |
| 393 | PPGPPG INDS INC | 3,333 | $379K | 0.04% | |
| 394 | TRITHOMSON REUTERS CORP | 1,885 | $379K | 0.04% | |
| 395 | CMECME GROUP INC | 1,375 | $378K | 0.04% | |
| 396 | CASYCASEYS GEN STORES INC | 739 | $377K | 0.04% | |
| 397 | MRSHMARSH & MCLENNAN COS INC | 1,713 | $374K | 0.04% | |
| 398 | NUKZEXCHANGE TRADED CONCEPTS TRU | 6,629 | $374K | 0.04% | |
| 399 | SGOVISHARES TR | 3,705 | $373K | 0.04% | |
| 400 | MCHPMICROCHIP TECHNOLOGY INC. | 5,294 | $372K | 0.04% |