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 |
|---|---|---|---|---|---|
| 501 | AESAES CORP | 24,258 | $255K | 0.03% | |
| 502 | BRBROADRIDGE FINL SOLUTIONS IN | 1,045 | $253K | 0.03% | |
| 503 | OTISOTIS WORLDWIDE CORP | 2,558 | $253K | 0.03% | |
| 504 | PAYXPAYCHEX INC | 1,726 | $251K | 0.03% | |
| 505 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,069 | $249K | 0.03% | |
| 506 | RPMRPM INTL INC | 2,271 | $249K | 0.03% | |
| 507 | VPUVANGUARD WORLD FD | 1,408 | $248K | 0.03% | |
| 508 | FVDFIRST TR EXCHANGE-TRADED FD | 5,522 | $246K | 0.03% | |
| 509 | NVSNNOVARTIS AG | 2,027 | $245K | 0.03% | |
| 510 | ENPHENPHASE ENERGY INC | 6,185 | $245K | 0.03% | |
| 511 | PLDPROLOGIS INC. | 2,327 | $244K | 0.03% | |
| 512 | CSXCSX CORP | 7,508 | $244K | 0.03% | |
| 513 | PYPLPAYPAL HLDGS INC | 3,260 | $242K | 0.03% | |
| 514 | QBTSD-WAVE QUANTUM INC | 16,529 | $241K | 0.03% | |
| 515 | BUIBLACKROCK UTILS INFRASTRUCTU | 9,380 | $241K | 0.03% | |
| 516 | TOSTTOAST INC | 5,440 | $240K | 0.03% | |
| 517 | BCCCGLOBAL X FDS | 5,448 | $237K | 0.03% | |
| 518 | RIVRIVERNORTH OPPORTUNITIES FD | 19,313 | $236K | 0.03% | |
| 519 | DFNMDIMENSIONAL ETF TRUST | 4,986 | $236K | 0.03% | |
| 520 | DSUBLACKROCK DEBT STRATEGIES FD | 22,285 | $235K | 0.03% | |
| 521 | FTNTFORTINET INC | 2,221 | $234K | 0.03% | |
| 522 | VVRINVESCO SR INCOME TR | 61,482 | $233K | 0.03% | |
| 523 | VBKVANGUARD INDEX FDS | 844 | $233K | 0.03% | |
| 524 | VFHVANGUARD WORLD FD | 1,829 | $232K | 0.03% | |
| 525 | GLOCLOUGH GLOBAL OPPORTUNITIES | 42,702 | $231K | 0.03% | |
| 526 | ENBENBRIDGE INC | 5,086 | $230K | 0.02% | |
| 527 | EGPEASTGROUP PPTYS INC | 1,378 | $230K | 0.02% | |
| 528 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,822 | $229K | 0.02% | |
| 529 | ROPROPER TECHNOLOGIES INC | 404 | $229K | 0.02% | |
| 530 | WDIWESTERN ASSET DIVERSIFIED IN | 15,423 | $228K | 0.02% | |
| 531 | SGOLETFS GOLD TR | 7,256 | $228K | 0.02% | |
| 532 | VICIVICI PPTYS INC | 6,980 | $227K | 0.02% | |
| 533 | SOBOSOUTH BOW CORP | 8,792 | $227K | 0.02% | |
| 534 | XSHQINVESCO EXCH TRADED FD TR II | 5,595 | $227K | 0.02% | |
| 535 | PEOEXELON CORP | 5,250 | $227K | 0.02% | |
| 536 | SPYMSPDR SERIES TRUST | 3,102 | $225K | 0.02% | |
| 537 | EEMISHARES TR | 4,673 | $225K | 0.02% | |
| 538 | BPBP PLC | 7,516 | $224K | 0.02% | |
| 539 | NUVNUVEEN MUN VALUE FD INC | 25,878 | $224K | 0.02% | |
| 540 | IGRCBRE GBL REAL ESTATE INC FD | 42,345 | $224K | 0.02% | |
| 541 | USMCPRINCIPAL EXCHANGE TRADED FD | 3,577 | $223K | 0.02% | |
| 542 | EFAVISHARES TR | 2,649 | $222K | 0.02% | |
| 543 | IVEISHARES TR | 1,136 | $221K | 0.02% | |
| 544 | BABAALIBABA GROUP HLDG LTD | 1,950 | $221K | 0.02% | |
| 545 | CINFCINCINNATI FINL CORP | 1,479 | $220K | 0.02% | |
| 546 | XJQCXNUVEEN CR STRATEGIES INCOME | 40,498 | $218K | 0.02% | |
| 547 | BNBROOKFIELD CORP | 3,530 | $218K | 0.02% | |
| 548 | PDIPIMCO DYNAMIC INCOME FD | 11,446 | $217K | 0.02% | |
| 549 | 0VVBPARAMOUNT GLOBAL | 16,850 | $217K | 0.02% | |
| 550 | NETCLOUDFLARE INC | 1,113 | $217K | 0.02% | |
| 551 | VYMIVANGUARD WHITEHALL FDS | 2,709 | $217K | 0.02% | |
| 552 | FTFFRANKLIN LTD DURATION INCOME | 33,703 | $216K | 0.02% | |
| 553 | XEXGXEATON VANCE TAX-MANAGED GLOB | 24,738 | $216K | 0.02% | |
| 554 | HALHALLIBURTON CO | 10,633 | $216K | 0.02% | |
| 555 | SHOPSHOPIFY INC | 1,866 | $215K | 0.02% | |
| 556 | MDYSPDR S&P MIDCAP 400 ETF TR | 381 | $215K | 0.02% | |
| 557 | GDXVANECK ETF TRUST | 4,144 | $215K | 0.02% | |
| 558 | GMGENERAL MTRS CO | 4,343 | $213K | 0.02% | |
| 559 | ADIANALOG DEVICES INC | 895 | $213K | 0.02% | |
| 560 | EWEDWARDS LIFESCIENCES CORP | 2,731 | $213K | 0.02% | |
| 561 | FROFRONTLINE PLC | 12,950 | $212K | 0.02% | |
| 562 | FMHIFIRST TR EXCH TRADED FD III | 4,558 | $212K | 0.02% | |
| 563 | VRTXVERTEX PHARMACEUTICALS INC | 474 | $211K | 0.02% | |
| 564 | BENFRANKLIN RESOURCES INC | 8,822 | $210K | 0.02% | |
| 565 | SGSWEETGREEN INC | 14,100 | $209K | 0.02% | |
| 566 | CPCANADIAN PACIFIC KANSAS CITY | 2,631 | $208K | 0.02% | |
| 567 | CEF/USPROTT PHYSICAL GOLD & SILVE | 6,900 | $207K | 0.02% | |
| 568 | EIXEDISON INTL | 4,023 | $207K | 0.02% | |
| 569 | BKHBLACK HILLS CORP | 3,647 | $204K | 0.02% | |
| 570 | TEITEMPLETON EMERGING MKTS INCO | 34,027 | $204K | 0.02% | |
| 571 | RDDTREDDIT INC | 1,358 | $204K | 0.02% | |
| 572 | NKENIKE INC | 2,878 | $204K | 0.02% | |
| 573 | ICSHISHARES TR | 4,021 | $203K | 0.02% | |
| 574 | DPGDUFF & PHELPS UTLITY AND INF | 16,278 | $202K | 0.02% | |
| 575 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 51,115 | $202K | 0.02% | |
| 576 | PGZPRINCIPAL REAL ESTATE INCOME | 19,131 | $201K | 0.02% | |
| 577 | FTAIFTAI AVIATION LTD | 1,740 | $200K | 0.02% | |
| 578 | RIGTRANSOCEAN LTD | 77,568 | $200K | 0.02% | |
| 579 | PFFDGLOBAL X FDS | 10,595 | $199K | 0.02% | |
| 580 | KIOKKR INCOME OPPORTUNITIES FD | 15,712 | $197K | 0.02% | |
| 581 | BDJBLACKROCK ENHANCED EQUITY DI | 21,911 | $194K | 0.02% | |
| 582 | CLMCORNERSTONE STRATEGIC INVEST | 23,938 | $194K | 0.02% | |
| 583 | RABROOKFIELD REAL ASSETS INCOM | 14,384 | $192K | 0.02% | |
| 584 | DSLDOUBLELINE INCOME SOLUTIONS | 15,545 | $190K | 0.02% | |
| 585 | GRABGRAB HOLDINGS LIMITED | 37,000 | $186K | 0.02% | |
| 586 | PCFHIGH INCOME SECS FD | 29,140 | $185K | 0.02% | |
| 587 | FCTFIRST TR SR FLTG RATE INCOME | 18,060 | $183K | 0.02% | |
| 588 | AVXLANAVEX LIFE SCIENCES CORP | 19,700 | $181K | 0.02% | |
| 589 | GNKGENCO SHIPPING & TRADING LTD | 13,750 | $179K | 0.02% | |
| 590 | ZIMZIM INTEGRATED SHIPPING SERV | 11,090 | $178K | 0.02% | |
| 591 | PFNPIMCO INCOME STRATEGY FD II | 23,594 | $174K | 0.02% | |
| 592 | QC10FLAGSTAR FINANCIAL INC | 15,853 | $168K | 0.02% | |
| 593 | BCATBLACKROCK CAP ALLOCATION TER | 10,961 | $165K | 0.02% | |
| 594 | APLDAPPLIED DIGITAL CORP | 16,101 | $162K | 0.02% | |
| 595 | FTFRANKLIN UNVL TR | 20,976 | $159K | 0.02% | |
| 596 | CLFCLEVELAND-CLIFFS INC NEW | 20,315 | $154K | 0.02% | |
| 597 | HAFNHAFNIA LTD | 29,350 | $146K | 0.02% | |
| 598 | UPWKUPWORK INC | 10,800 | $145K | 0.02% | |
| 599 | THWABRDN WORLD HEALTHCARE FUND | 13,845 | $142K | 0.02% | |
| 600 | TRYBARINGS BDC INC | 15,438 | $141K | 0.02% |