SeaCrest Wealth Management, LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$911.6M

Holdings

705

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (705 positions)

StockValue
NXPINXP SEMICONDUCTORS N V
$428K
LHXL3HARRIS TECHNOLOGIES INC
$426K
HSYHERSHEY CO
$425K
FEFIRSTENERGY CORP
$425K
ZBHZIMMER BIOMET HOLDINGS INC
$423K
HRLHORMEL FOODS CORP
$420K
KEYKEYCORP
$419K
OTISOTIS WORLDWIDE CORP
$419K
ADSKAUTODESK INC
$418K
FXOFIRST TR EXCHANGE TRADED FD
$417K
WOLF*WOLFSPEED INC
$416K
BUIBLACKROCK UTILS INFRASTRUCTU
$413K
SLBSCHLUMBERGER LTD
$410K
SMHVANECK ETF TRUST
$409K
APTVAPTIV PLC
$408K
IJSISHARES TR
$407K
AFLAFLAC INC
$406K
BWXSPDR SER TR
$401K
PNCPNC FINL SVCS GROUP INC
$401K
XEXGXEATON VANCE TAX-MANAGED GLOB
$399K
VWOVANGUARD INTL EQUITY INDEX F
$399K
XLVSELECT SECTOR SPDR TR
$397K
CARRCARRIER GLOBAL CORPORATION
$396K
ENBENBRIDGE INC
$396K
HDEFDBX ETF TR
$394K
TRVTRAVELERS COMPANIES INC
$394K
BIOHAVEN PHARMACTL HLDG CO L
$393K
IUSGISHARES TR
$393K
HYTBLACKROCK CORPOR HI YLD FD I
$391K
RMERESMED INC
$389K
CBCHUBB LIMITED
$388K
XOPSPDR SER TR
$388K
STWDSTARWOOD PPTY TR INC
$387K
LNCLINCOLN NATL CORP IND
$387K
CTVACORTEVA INC
$386K
DELLDELL TECHNOLOGIES INC
$385K
EGPEASTGROUP PPTYS INC
$385K
VODVODAFONE GROUP PLC NEW
$385K
ADIANALOG DEVICES INC
$384K
LUVSOUTHWEST AIRLS CO
$383K
CIMCHIMERA INVT CORP
$382K
SLVISHARES SILVER TR
$381K
AMBAAMBARELLA INC
$381K
SCHWSCHWAB CHARLES CORP
$377K
PSXPHILLIPS 66
$375K
BCXBLACKROCK RES & COMMODITIES
$373K
NUENUCOR CORP
$372K
ECLECOLAB INC
$371K
STXSEAGATE TECHNOLOGY HLDNGS PL
$371K
ICEINTERCONTINENTAL EXCHANGE IN
$367K
CHRCHURCHILL DOWNS INC
$365K
SYU1SYNOVUS FINL CORP
$364K
IWDISHARES TR
$363K
PBCTEURPEOPLES UNITED FINANCIAL INC
$360K
EQIXEQUINIX INC
$359K
SPHDINVESCO EXCH TRADED FD TR II
$358K
IWPISHARES TR
$357K
PGXINVESCO EXCH TRADED FD TR II
$356K
VLYVALLEY NATL BANCORP
$355K
ETRENTERGY CORP NEW
$354K
XRSFXRIVERNORTH SPECIALTY FIN COR
$351K
EXCHANGE TRADED CONCEPTS TR
$350K
ODFLOLD DOMINION FREIGHT LINE IN
$349K
BCCCGLOBAL X FDS
$349K
AMLPALPS ETF TR
$347K
WSFSWSFS FINL CORP
$347K
EQNREQUINOR ASA
$345K
XJQCXNUVEEN CR STRATEGIES INCOME
$341K
CRCCANADIAN NAT RES LTD
$340K
XYLXYLEM INC
$338K
LVLNSPDR SER TR
$338K
CAMBRIDGE BANCORP
$337K
FTFFRANKLIN LTD DURATION INCOME
$337K
EEMISHARES TR
$336K
SPLKCHFSPLUNK INC
$336K
BIIBBIOGEN INC
$335K
GHGUARDANT HEALTH INC
$334K
IRMIRON MTN INC NEW
$334K
CWBSPDR SER TR
$332K
PDBCINVESCO ACTIVLY MANGD ETC FD
$332K
AZOAUTOZONE INC
$331K
PJTPJT PARTNERS INC
$330K
FQIDIGITAL RLTY TR INC
$329K
HDVISHARES TR
$329K
NUVNUVEEN MUN VALUE FD INC
$326K
VCITVANGUARD SCOTTSDALE FDS
$325K
SPOTSPOTIFY TECHNOLOGY S A
$324K
TREXTREX CO INC
$324K
MRSHMARSH & MCLENNAN COS INC
$323K
MATVSCHWEITZER-MAUDUIT INTL INC
$321K
RBLXROBLOX CORP
$321K
USMVISHARES TR
$321K
BEPCBROOKFIELD RENEWABLE CORP
$321K
XMLVINVESCO EXCH TRADED FD TR II
$320K
MMUWESTERN ASSET MANAGED MUNS F
$319K
FCTFIRST TR SR FLTG RATE INCOME
$318K
BAXBAXTER INTL INC
$316K
OKEONEOK INC NEW
$314K
BLFYBLUE FOUNDRY BANCORP
$314K
ROKROCKWELL AUTOMATION INC
$314K
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