SeaCrest Wealth Management, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$928K
Holdings
651
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LPGDORIAN LPG LTD | 18,845 | $0 | 0.00% | |
| 302 | SPLVINVESCO EXCH TRADED FD TR II | 11,249 | $0 | 0.00% | |
| 303 | IHIISHARES TR | 4,342 | $0 | 0.00% | |
| 304 | SIXGETF SER SOLUTIONS | 7,068 | $0 | 0.00% | |
| 305 | TTTRANE TECHNOLOGIES PLC | 1,394 | $0 | 0.00% | |
| 306 | SOFISOFI TECHNOLOGIES INC | 26,492 | $0 | 0.00% | |
| 307 | DDDUPONT DE NEMOURS INC | 9,512 | $0 | 0.00% | |
| 308 | AWCAMERICAN WTR WKS CO INC NEW | 2,849 | $0 | 0.00% | |
| 309 | NHSNEUBERGER BERMAN HIGH YIELD | 42,034 | $0 | 0.00% | |
| 310 | MPCMARATHON PETE CORP | 4,316 | $0 | 0.00% | |
| 311 | CHATTIDAL TR II | 9,325 | $0 | 0.00% | |
| 312 | TELFYTELEFONICA S A | 11,169 | $0 | 0.00% | |
| 313 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,162 | $0 | 0.00% | |
| 314 | CWBSPDR SER TR | 8,689 | $0 | 0.00% | |
| 315 | TRYBARINGS BDC INC | 20,806 | $0 | 0.00% | |
| 316 | HIGHARTFORD FINL SVCS GROUP INC | 2,765 | $0 | 0.00% | |
| 317 | CTVACORTEVA INC | 6,044 | $0 | 0.00% | |
| 318 | FNDASCHWAB STRATEGIC TR | 6,229 | $0 | 0.00% | |
| 319 | GISGENERAL MLS INC | 5,073 | $0 | 0.00% | |
| 320 | GSGOLDMAN SACHS GROUP INC | 1,894 | $0 | 0.00% | |
| 321 | CHRCHURCHILL DOWNS INC | 2,693 | $0 | 0.00% | |
| 322 | BKBANK NEW YORK MELLON CORP | 6,830 | $0 | 0.00% | |
| 323 | AONAON PLC | 1,239 | $0 | 0.00% | |
| 324 | VNQIVANGUARD INTL EQUITY INDEX F | 14,030 | $0 | 0.00% | |
| 325 | OREALTY INCOME CORP | 4,930 | $0 | 0.00% | |
| 326 | BKNGBOOKING HOLDINGS INC | 48 | $0 | 0.00% | |
| 327 | ARMARM HOLDINGS PLC | 6,735 | $0 | 0.00% | |
| 328 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 24,150 | $0 | 0.00% | |
| 329 | ILCBISHARES TR | 11,633 | $0 | 0.00% | |
| 330 | EEMISHARES TR | 5,557 | $0 | 0.00% | |
| 331 | JCIJOHNSON CTLS INTL PLC | 4,771 | $0 | 0.00% | |
| 332 | XLESELECT SECTOR SPDR TR | 9,989 | $0 | 0.00% | |
| 333 | VICIVICI PPTYS INC | 10,143 | $0 | 0.00% | |
| 334 | IUSVISHARES TR | 6,454 | $0 | 0.00% | |
| 335 | DBEUDBX ETF TR | 9,037 | $0 | 0.00% | |
| 336 | CWSTCASELLA WASTE SYS INC | 2,495 | $0 | 0.00% | |
| 337 | IEIISHARES TR | 2,056 | $0 | 0.00% | |
| 338 | VALVALARIS LTD | 15,545 | $0 | 0.00% | |
| 339 | IWMISHARES TR | 3,558 | $0 | 0.00% | |
| 340 | PWVINVESCO EXCHANGE TRADED FD T | 4,366 | $0 | 0.00% | |
| 341 | IOVAIOVANCE BIOTHERAPEUTICS INC | 20,406 | $0 | 0.00% | |
| 342 | KIOKKR INCOME OPPORTUNITIES FD | 23,532 | $0 | 0.00% | |
| 343 | AGNCAGNC INVT CORP | 66,228 | $0 | 0.00% | |
| 344 | BF/BBROWN FORMAN CORP | 4,374 | $0 | 0.00% | |
| 345 | VKTXVIKING THERAPEUTICS INC | 7,190 | $0 | 0.00% | |
| 346 | AOSSMITH A O CORP | 2,789 | $0 | 0.00% | |
| 347 | LULULULULEMON ATHLETICA INC | 992 | $0 | 0.00% | |
| 348 | PFFDGLOBAL X FDS | 17,426 | $0 | 0.00% | |
| 349 | NUVNUVEEN MUN VALUE FD INC | 26,098 | $0 | 0.00% | |
| 350 | ARESARES MANAGEMENT CORPORATION | 1,287 | $0 | 0.00% | |
| 351 | SPTLSPDR SER TR | 20,501 | $0 | 0.00% | |
| 352 | DFNMDIMENSIONAL ETF TRUST | 4,986 | $0 | 0.00% | |
| 353 | FISVFISERV INC | 1,715 | $0 | 0.00% | |
| 354 | DFSEURDISCOVER FINL SVCS | 2,827 | $0 | 0.00% | |
| 355 | SYKSTRYKER CORPORATION | 1,102 | $0 | 0.00% | |
| 356 | ABFLTRIMTABS ETF TR | 6,863 | $0 | 0.00% | |
| 357 | DPZDOMINOS PIZZA INC | 1,113 | $0 | 0.00% | |
| 358 | IJKISHARES TR | 4,299 | $0 | 0.00% | |
| 359 | VEUVANGUARD INTL EQUITY INDEX F | 8,280 | $0 | 0.00% | |
| 360 | FXLFIRST TR EXCHANGE TRADED FD | 3,396 | $0 | 0.00% | |
| 361 | CLOVCLOVER HEALTH INVESTMENTS CO | 43,100 | $0 | 0.00% | |
| 362 | TCPCBLACKROCK TCP CAPITAL CORP | 12,528 | $0 | 0.00% | |
| 363 | BEPCBROOKFIELD RENEWABLE CORP | 9,360 | $0 | 0.00% | |
| 364 | PENNPENN ENTERTAINMENT INC | 11,275 | $0 | 0.00% | |
| 365 | AQLTISHARES TR | 11,121 | $0 | 0.00% | |
| 366 | GBTCGRAYSCALE BITCOIN TR BTC | 4,212 | $0 | 0.00% | |
| 367 | MACMACERICH CO | 37,674 | $0 | 0.00% | |
| 368 | RABROOKFIELD REAL ASSETS INCOM | 13,305 | $0 | 0.00% | |
| 369 | AMANTERO MIDSTREAM CORP | 30,929 | $0 | 0.00% | |
| 370 | FBNCFIRST BANCORP N C | 12,171 | $0 | 0.00% | |
| 371 | SPYMSPDR SER TR | 3,196 | $0 | 0.00% | |
| 372 | SNPSSYNOPSYS INC | 395 | $0 | 0.00% | |
| 373 | WMBWILLIAMS COS INC | 9,709 | $0 | 0.00% | |
| 374 | ECLECOLAB INC | 1,852 | $0 | 0.00% | |
| 375 | DCOMDIME CMNTY BANCSHARES INC | 26,563 | $0 | 0.00% | |
| 376 | GGALGRUPO FINANCIERO GALICIA S.A | 9,360 | $0 | 0.00% | |
| 377 | RMERESMED INC | 1,514 | $0 | 0.00% | |
| 378 | DHRDANAHER CORPORATION | 1,160 | $0 | 0.00% | |
| 379 | ZTSZOETIS INC | 3,968 | $0 | 0.00% | |
| 380 | FMARFIRST TR EXCHNG TRADED FD VI | 5,720 | $0 | 0.00% | |
| 381 | CLBKCOLUMBIA FINL INC | 20,675 | $0 | 0.00% | |
| 382 | IBNICICI BANK LIMITED | 12,450 | $0 | 0.00% | |
| 383 | NUENUCOR CORP | 3,759 | $0 | 0.00% | |
| 384 | EPDENTERPRISE PRODS PARTNERS L | 30,801 | $0 | 0.00% | |
| 385 | FSEPFIRST TR EXCHNG TRADED FD VI | 16,831 | $0 | 0.00% | |
| 386 | HUBBHUBBELL INC | 2,295 | $0 | 0.00% | |
| 387 | VCITVANGUARD SCOTTSDALE FDS | 3,375 | $0 | 0.00% | |
| 388 | NEMNEWMONT CORP | 3,751 | $0 | 0.00% | |
| 389 | USMVISHARES TR | 4,352 | $0 | 0.00% | |
| 390 | AESAES CORP | 26,301 | $0 | 0.00% | |
| 391 | KMIKINDER MORGAN INC DEL | 20,711 | $0 | 0.00% | |
| 392 | OKEONEOK INC NEW | 7,903 | $0 | 0.00% | |
| 393 | APOAPOLLO GLOBAL MGMT INC | 6,585 | $0 | 0.00% | |
| 394 | TLRYEURTILRAY BRANDS INC | 16,952 | $0 | 0.00% | |
| 395 | GSBDGOLDMAN SACHS BDC INC | 39,605 | $0 | 0.00% | |
| 396 | FBIOFORTRESS BIOTECH INC | 12,000 | $0 | 0.00% | |
| 397 | NKENIKE INC | 2,766 | $0 | 0.00% | |
| 398 | MDLZMONDELEZ INTL INC | 12,130 | $0 | 0.00% | |
| 399 | DC4DEXCOM INC | 4,427 | $0 | 0.00% | |
| 400 | BLKCHFBLACKROCK INC | 758 | $0 | 0.00% |