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 |
|---|---|---|---|---|---|
| 401 | USBUS BANCORP DEL | 8,190 | $370K | 0.04% | |
| 402 | SYYSYSCO CORP | 4,897 | $370K | 0.04% | |
| 403 | HESHESS CORP | 2,678 | $370K | 0.04% | |
| 404 | IDV*ISHARES TR | 10,699 | $369K | 0.04% | |
| 405 | EMIFISHARES TR | 15,238 | $364K | 0.04% | |
| 406 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 46,364 | $363K | 0.04% | |
| 407 | JAAAJANUS DETROIT STR TR | 7,048 | $357K | 0.04% | |
| 408 | RMBIRICHMOND MUT BANCORPORATION | 25,853 | $356K | 0.04% | |
| 409 | VONGVANGUARD SCOTTSDALE FDS | 3,249 | $354K | 0.04% | |
| 410 | LHXL3HARRIS TECHNOLOGIES INC | 1,408 | $353K | 0.04% | |
| 411 | DDTOINNOVATOR ETFS TRUST | 13,523 | $352K | 0.04% | |
| 412 | BIVVANGUARD BD INDEX FDS | 4,547 | $351K | 0.04% | |
| 413 | BRWSABA CAPITAL INCOME & OPRNT | 43,607 | $351K | 0.04% | |
| 414 | EQIXEQUINIX INC | 441 | $350K | 0.04% | |
| 415 | KJUNINNOVATOR ETFS TRUST | 13,575 | $350K | 0.04% | |
| 416 | KRKROGER CO | 4,868 | $349K | 0.04% | |
| 417 | CLBKCOLUMBIA FINL INC | 24,100 | $349K | 0.04% | |
| 418 | SIXGETF SER SOLUTIONS | 6,582 | $347K | 0.04% | |
| 419 | CARRCARRIER GLOBAL CORPORATION | 4,731 | $346K | 0.04% | |
| 420 | NULGNUSHARES ETF TR | 3,653 | $343K | 0.04% | |
| 421 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,782 | $343K | 0.04% | |
| 422 | AGQPROSHARES TR | 6,321 | $340K | 0.04% | |
| 423 | KMIKINDER MORGAN INC DEL | 11,593 | $340K | 0.04% | |
| 424 | IQLTISHARES TR | 7,853 | $339K | 0.04% | |
| 425 | JRINUVEEN REAL ASSET INCOME & G | 25,008 | $337K | 0.04% | |
| 426 | HHHHOWARD HUGHES HOLDINGS INC | 5,000 | $337K | 0.04% | |
| 427 | NXPINXP SEMICONDUCTORS N V | 1,538 | $336K | 0.04% | |
| 428 | VXFVANGUARD INDEX FDS | 1,738 | $334K | 0.04% | |
| 429 | VCSHVANGUARD SCOTTSDALE FDS | 4,156 | $330K | 0.04% | |
| 430 | BEPCBROOKFIELD RENEWABLE CORP | 10,053 | $329K | 0.04% | |
| 431 | SRESEMPRA | 4,351 | $329K | 0.04% | |
| 432 | AIC3 AI INC | 13,365 | $328K | 0.04% | |
| 433 | DYHTARGET CORP | 3,334 | $328K | 0.04% | |
| 434 | CMICUMMINS INC | 1,001 | $327K | 0.04% | |
| 435 | METMETLIFE INC | 4,056 | $326K | 0.04% | |
| 436 | IBBISHARES TR | 2,583 | $326K | 0.04% | |
| 437 | ALSALLSTATE CORP | 1,619 | $326K | 0.04% | |
| 438 | IWPISHARES TR | 2,355 | $326K | 0.04% | |
| 439 | KGCKINROSS GOLD CORP | 20,840 | $325K | 0.04% | |
| 440 | COFCAPITAL ONE FINL CORP | 1,524 | $324K | 0.04% | |
| 441 | WDAYWORKDAY INC | 1,349 | $323K | 0.04% | |
| 442 | ULUNILEVER PLC | 5,263 | $321K | 0.03% | |
| 443 | QQQMINVESCO EXCH TRADED FD TR II | 1,412 | $320K | 0.03% | |
| 444 | IRMIRON MTN INC DEL | 3,112 | $319K | 0.03% | |
| 445 | NEMNEWMONT CORP | 5,448 | $317K | 0.03% | |
| 446 | XLFISELECT SECTOR SPDR TR | 3,898 | $315K | 0.03% | |
| 447 | VCITVANGUARD SCOTTSDALE FDS | 3,796 | $314K | 0.03% | |
| 448 | RUNNSTRATEGIC TRUST | 9,266 | $313K | 0.03% | |
| 449 | IRTCIRHYTHM TECHNOLOGIES INC | 2,030 | $312K | 0.03% | |
| 450 | AIQGLOBAL X FDS | 7,130 | $311K | 0.03% | |
| 451 | AIRRFIRST TR EXCHANGE TRADED FD | 3,810 | $310K | 0.03% | |
| 452 | FNDASCHWAB STRATEGIC TR | 10,810 | $309K | 0.03% | |
| 453 | ARRARMOUR RESIDENTIAL REIT INC | 18,412 | $309K | 0.03% | |
| 454 | WABWABTEC | 1,467 | $307K | 0.03% | |
| 455 | OREALTY INCOME CORP | 5,313 | $306K | 0.03% | |
| 456 | AWCAMERICAN WTR WKS CO INC NEW | 2,190 | $304K | 0.03% | |
| 457 | BWXSPDR SERIES TRUST | 12,881 | $302K | 0.03% | |
| 458 | GISGENERAL MLS INC | 5,677 | $294K | 0.03% | |
| 459 | NVDLGRANITESHARES ETF TR | 4,169 | $293K | 0.03% | |
| 460 | XGLQXCLOUGH GLOBAL EQUITY FD | 41,251 | $293K | 0.03% | |
| 461 | BOXXEA SERIES TRUST | 2,600 | $292K | 0.03% | |
| 462 | OWLBLUE OWL CAPITAL INC | 15,239 | $292K | 0.03% | |
| 463 | AQLTISHARES TR | 12,623 | $290K | 0.03% | |
| 464 | EOGEOG RES INC | 2,406 | $287K | 0.03% | |
| 465 | JPIEJ P MORGAN EXCHANGE TRADED F | 6,215 | $287K | 0.03% | |
| 466 | SPTLSPDR SERIES TRUST | 10,751 | $285K | 0.03% | |
| 467 | BDXBECTON DICKINSON & CO | 1,638 | $282K | 0.03% | |
| 468 | RBARB GLOBAL INC | 2,663 | $282K | 0.03% | |
| 469 | DKSDICKS SPORTING GOODS INC | 1,423 | $281K | 0.03% | |
| 470 | FISVFISERV INC | 1,633 | $281K | 0.03% | |
| 471 | NHSNEUBERGER BERMAN HIGH YIELD | 37,150 | $281K | 0.03% | |
| 472 | NLRVANECK ETF TRUST | 2,520 | $280K | 0.03% | |
| 473 | IEMGISHARES INC | 4,664 | $279K | 0.03% | |
| 474 | ORIOLD REP INTL CORP | 7,272 | $279K | 0.03% | |
| 475 | IYFISHARES TR | 2,309 | $279K | 0.03% | |
| 476 | ESGUISHARES TR | 2,059 | $278K | 0.03% | |
| 477 | CEGCONSTELLATION ENERGY CORP | 862 | $278K | 0.03% | |
| 478 | CIONCION INVT CORP | 29,102 | $278K | 0.03% | |
| 479 | CITHE CIGNA GROUP | 835 | $276K | 0.03% | |
| 480 | WTRGESSENTIAL UTILS INC | 7,385 | $274K | 0.03% | |
| 481 | HSYHERSHEY CO | 1,640 | $272K | 0.03% | |
| 482 | DOWDOW INC | 10,306 | $272K | 0.03% | |
| 483 | IHIISHARES TR | 4,342 | $271K | 0.03% | |
| 484 | PSTGPURE STORAGE INC | 4,690 | $270K | 0.03% | |
| 485 | PSCPRINCIPAL EXCHANGE TRADED FD | 5,050 | $269K | 0.03% | |
| 486 | PEOADAM NAT RES FD INC | 12,600 | $269K | 0.03% | |
| 487 | CWSTCASELLA WASTE SYS INC | 2,324 | $268K | 0.03% | |
| 488 | RSPINVESCO EXCHANGE TRADED FD T | 1,472 | $267K | 0.03% | |
| 489 | EPR 5.75 PERP CEPR PPTYS | 10,600 | $265K | 0.03% | |
| 490 | MSIMOTOROLA SOLUTIONS INC | 630 | $264K | 0.03% | |
| 491 | SHLDGLOBAL X FDS | 4,363 | $262K | 0.03% | |
| 492 | A4SAMERIPRISE FINL INC | 491 | $262K | 0.03% | |
| 493 | IWRISHARES TR | 2,848 | $261K | 0.03% | |
| 494 | NRANRG ENERGY INC | 1,620 | $260K | 0.03% | |
| 495 | BBARRICK MNG CORP | 12,521 | $260K | 0.03% | |
| 496 | UTGREAVES UTIL INCOME FD | 7,195 | $260K | 0.03% | |
| 497 | PWVINVESCO EXCHANGE TRADED FD T | 4,168 | $259K | 0.03% | |
| 498 | ECGEVERUS CONSTR GROUP | 4,071 | $258K | 0.03% | |
| 499 | BXSLBLACKSTONE SECD LENDING FD | 8,402 | $258K | 0.03% | |
| 500 | FPFFIRST TR INTER DURATN PFD & | 13,684 | $257K | 0.03% |