SeaCrest Wealth Management, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$658.9M
Holdings
621
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TTTRANE TECHNOLOGIES PLC | 2,415 | $350K | 0.05% | |
| 402 | AGREURAVANGRID INC | 8,361 | $349K | 0.05% | |
| 403 | TCPCBLACKROCK TCP CAPITAL CORP | 31,750 | $347K | 0.05% | |
| 404 | TRVTRAVELERS COMPANIES INC | 2,244 | $344K | 0.05% | |
| 405 | SPGIS&P GLOBAL INC | 1,122 | $343K | 0.05% | |
| 406 | ICLNISHARES TR | 17,907 | $342K | 0.05% | |
| 407 | CICIGNA CORP NEW | 1,214 | $337K | 0.05% | |
| 408 | ARKKARK ETF TR | 8,889 | $335K | 0.05% | |
| 409 | PDIPIMCO DYNAMIC INCOME FD | 17,292 | $335K | 0.05% | |
| 410 | XLVSELECT SECTOR SPDR TR | 2,753 | $333K | 0.05% | |
| 411 | BEPCBROOKFIELD RENEWABLE CORP | 10,199 | $333K | 0.05% | |
| 412 | VMWEURVMWARE INC | 3,116 | $332K | 0.05% | |
| 413 | FEFIRSTENERGY CORP | 8,854 | $328K | 0.05% | |
| 414 | PPHVANECK ETF TRUST | 4,873 | $328K | 0.05% | |
| 415 | EVHEVOLENT HEALTH INC | 9,100 | $327K | 0.05% | |
| 416 | SLVISHARES SILVER TR | 18,583 | $325K | 0.05% | |
| 417 | PNCPNC FINL SVCS GROUP INC | 2,170 | $324K | 0.05% | |
| 418 | WOLF*WOLFSPEED INC | 3,117 | $322K | 0.05% | |
| 419 | WSFSWSFS FINL CORP | 6,933 | $322K | 0.05% | |
| 420 | PSCHINVESCO EXCH TRADED FD TR II | 2,401 | $316K | 0.05% | |
| 421 | VEUVANGUARD INTL EQUITY INDEX F | 7,048 | $313K | 0.05% | |
| 422 | ETRENTERGY CORP NEW | 3,081 | $310K | 0.05% | |
| 423 | IRMIRON MTN INC DEL | 7,007 | $308K | 0.05% | |
| 424 | OTISOTIS WORLDWIDE CORP | 4,813 | $307K | 0.05% | |
| 425 | GLNGGOLAR LNG LTD | 12,269 | $306K | 0.05% | |
| 426 | TENBTENABLE HLDGS INC | 8,750 | $305K | 0.05% | |
| 427 | INTUINTUIT | 782 | $303K | 0.05% | |
| 428 | ALSALLSTATE CORP | 2,408 | $300K | 0.05% | |
| 429 | NVONOVO-NORDISK A S | 2,984 | $297K | 0.05% | |
| 430 | IGPTINVESCO EXCHANGE TRADED FD T | 3,342 | $297K | 0.05% | |
| 431 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,311 | $296K | 0.04% | |
| 432 | PJTPJT PARTNERS INC | 4,419 | $295K | 0.04% | |
| 433 | RMERESMED INC | 1,352 | $295K | 0.04% | |
| 434 | AMLPALPS ETF TR | 8,019 | $293K | 0.04% | |
| 435 | NKENIKE INC | 3,524 | $293K | 0.04% | |
| 436 | VICIVICI PPTYS INC | 9,760 | $291K | 0.04% | |
| 437 | BWXSPDR SER TR | 13,935 | $290K | 0.04% | |
| 438 | SITCUSDSITE CTRS CORP | 27,000 | $289K | 0.04% | |
| 439 | IUSGISHARES TR | 3,584 | $287K | 0.04% | |
| 440 | HYTBLACKROCK CORPOR HI YLD FD I | 33,514 | $287K | 0.04% | |
| 441 | —CAMBRIDGE BANCORP | 3,604 | $287K | 0.04% | |
| 442 | HIGHARTFORD FINL SVCS GROUP INC | 4,614 | $286K | 0.04% | |
| 443 | UMCUNITED MICROELECTRONICS CORP | 51,316 | $286K | 0.04% | |
| 444 | ADIANALOG DEVICES INC | 2,046 | $285K | 0.04% | |
| 445 | HDEFDBX ETF TR | 15,655 | $285K | 0.04% | |
| 446 | TTENTOTALENERGIES SE | 6,113 | $284K | 0.04% | |
| 447 | TRYBARINGS BDC INC | 34,106 | $282K | 0.04% | |
| 448 | FTFFRANKLIN LTD DURATION INCOME | 45,408 | $281K | 0.04% | |
| 449 | SBLKSTAR BULK CARRIERS CORP. | 16,047 | $281K | 0.04% | |
| 450 | FXLFIRST TR EXCHANGE TRADED FD | 3,237 | $281K | 0.04% | |
| 451 | PCFHIGH INCOME SECS FD | 40,727 | $281K | 0.04% | |
| 452 | JCIJOHNSON CTLS INTL PLC | 5,697 | $280K | 0.04% | |
| 453 | SNYSANOFI | 7,310 | $278K | 0.04% | |
| 454 | LVLNSPDR SER TR | 4,720 | $278K | 0.04% | |
| 455 | CWSTCASELLA WASTE SYS INC | 3,582 | $274K | 0.04% | |
| 456 | CWBSPDR SER TR | 4,335 | $274K | 0.04% | |
| 457 | MRSHMARSH & MCLENNAN COS INC | 1,807 | $270K | 0.04% | |
| 458 | KEYKEYCORP | 16,752 | $268K | 0.04% | |
| 459 | IDV*ISHARES TR | 11,893 | $268K | 0.04% | |
| 460 | QUALISHARES TR | 2,552 | $265K | 0.04% | |
| 461 | VWOVANGUARD INTL EQUITY INDEX F | 7,264 | $265K | 0.04% | |
| 462 | GIGBGOLDMAN SACHS ETF TR | 6,142 | $265K | 0.04% | |
| 463 | CAHCARDINAL HEALTH INC | 3,956 | $264K | 0.04% | |
| 464 | DGXQUEST DIAGNOSTICS INC | 2,155 | $264K | 0.04% | |
| 465 | ICEINTERCONTINENTAL EXCHANGE IN | 2,885 | $261K | 0.04% | |
| 466 | ECLECOLAB INC | 1,802 | $260K | 0.04% | |
| 467 | IMCVISHARES TR | 4,656 | $260K | 0.04% | |
| 468 | NUVNUVEEN MUN VALUE FD INC | 30,466 | $258K | 0.04% | |
| 469 | VCITVANGUARD SCOTTSDALE FDS | 3,405 | $258K | 0.04% | |
| 470 | ACPABRDN INCOME CREDIT STRATEGI | 39,641 | $257K | 0.04% | |
| 471 | MINTPIMCO ETF TR | 2,592 | $256K | 0.04% | |
| 472 | SYKSTRYKER CORPORATION | 1,264 | $256K | 0.04% | |
| 473 | ETVEATON VANCE TAX-MANAGED BUY- | 19,420 | $255K | 0.04% | |
| 474 | EOGEOG RES INC | 2,276 | $254K | 0.04% | |
| 475 | PNRPENTAIR PLC | 6,252 | $254K | 0.04% | |
| 476 | IEMGISHARES INC | 5,887 | $253K | 0.04% | |
| 477 | CARRCARRIER GLOBAL CORPORATION | 7,054 | $251K | 0.04% | |
| 478 | VDCVANGUARD WORLD FDS | 1,462 | $251K | 0.04% | |
| 479 | BAXBAXTER INTL INC | 4,666 | $251K | 0.04% | |
| 480 | PLUNPLUG POWER INC | 11,897 | $250K | 0.04% | |
| 481 | XYLXYLEM INC | 2,850 | $249K | 0.04% | |
| 482 | VODVODAFONE GROUP PLC NEW | 21,862 | $248K | 0.04% | |
| 483 | T7DTRANSDIGM GROUP INC | 472 | $248K | 0.04% | |
| 484 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,390 | $245K | 0.04% | |
| 485 | PEOADAM NAT RES FD INC | 12,580 | $245K | 0.04% | |
| 486 | BUIBLACKROCK UTILS INFRASTRUCTU | 12,221 | $245K | 0.04% | |
| 487 | ADSKAUTODESK INC | 1,309 | $244K | 0.04% | |
| 488 | MOOVANECK ETF TRUST | 3,023 | $244K | 0.04% | |
| 489 | COHRCOHERENT CORP | 6,959 | $243K | 0.04% | |
| 490 | FTAFIRST TR LRG CP VL ALPHADEX | 4,200 | $242K | 0.04% | |
| 491 | FNDASCHWAB STRATEGIC TR | 5,672 | $241K | 0.04% | |
| 492 | GHYPGIM GLOBAL HIGH YIELD FD FO | 22,636 | $239K | 0.04% | |
| 493 | IMCGISHARES TR | 4,730 | $238K | 0.04% | |
| 494 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,512 | $238K | 0.04% | |
| 495 | MATVMATIV HOLDINGS INC | 10,750 | $237K | 0.04% | |
| 496 | MMUWESTERN ASSET MANAGED MUNS F | 24,373 | $236K | 0.04% | |
| 497 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,973 | $235K | 0.04% | |
| 498 | IHIISHARES TR | 4,932 | $233K | 0.04% | |
| 499 | NXPINXP SEMICONDUCTORS N V | 1,576 | $232K | 0.04% | |
| 500 | EQIXEQUINIX INC | 408 | $232K | 0.04% |