SeaCrest Wealth Management, LLC Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$951K
Holdings
655
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XGLQXCLOUGH GLOBAL EQUITY FD | 63,082 | $0 | 0.00% | |
| 202 | FAUGFIRST TR EXCHNG TRADED FD VI | 15,263 | $0 | 0.00% | |
| 203 | BNDXVANGUARD CHARLOTTE FDS | 12,598 | $0 | 0.00% | |
| 204 | CMECME GROUP INC | 1,339 | $0 | 0.00% | |
| 205 | IGPTINVESCO EXCHANGE TRADED FD T | 9,059 | $0 | 0.00% | |
| 206 | CAHCARDINAL HEALTH INC | 3,480 | $0 | 0.00% | |
| 207 | 8CWCROWN CASTLE INC | 2,300 | $0 | 0.00% | |
| 208 | XMMOINVESCO EXCHANGE TRADED FD T | 1,972 | $0 | 0.00% | |
| 209 | PWRQUANTA SVCS INC | 1,891 | $0 | 0.00% | |
| 210 | EFAISHARES TR | 8,714 | $0 | 0.00% | |
| 211 | 3M4MASIMO CORP | 1,790 | $0 | 0.00% | |
| 212 | RIVRIVERNORTH OPPORTUNITIES FD | 24,086 | $0 | 0.00% | |
| 213 | SYBTSTOCK YDS BANCORP INC | 9,554 | $0 | 0.00% | |
| 214 | FSCOFS CREDIT OPPORTUNITIES CORP | 48,820 | $0 | 0.00% | |
| 215 | AIC3 AI INC | 8,424 | $0 | 0.00% | |
| 216 | USBUS BANCORP DEL | 12,182 | $0 | 0.00% | |
| 217 | SCHWSCHWAB CHARLES CORP | 11,760 | $0 | 0.00% | |
| 218 | ODFLOLD DOMINION FREIGHT LINE IN | 2,949 | $0 | 0.00% | |
| 219 | TRVTRAVELERS COMPANIES INC | 2,093 | $0 | 0.00% | |
| 220 | BOXXEA SERIES TRUST | 2,600 | $0 | 0.00% | |
| 221 | RSPNINVESCO EXCHANGE TRADED FD T | 11,563 | $0 | 0.00% | |
| 222 | BTAIEURBIOXCEL THERAPEUTICS INC | 11,150 | $0 | 0.00% | |
| 223 | KHCKRAFT HEINZ CO | 7,383 | $0 | 0.00% | |
| 224 | BABOEING CO | 3,559 | $0 | 0.00% | |
| 225 | BEPCBROOKFIELD RENEWABLE CORP | 10,013 | $0 | 0.00% | |
| 226 | PPGPPG INDS INC | 3,398 | $0 | 0.00% | |
| 227 | FMHIFIRST TR EXCH TRADED FD III | 4,558 | $0 | 0.00% | |
| 228 | UPSUNITED PARCEL SERVICE INC | 5,393 | $0 | 0.00% | |
| 229 | BXSLBLACKSTONE SECD LENDING FD | 6,503 | $0 | 0.00% | |
| 230 | BCCBOISE CASCADE CO DEL | 1,722 | $0 | 0.00% | |
| 231 | SILASILA REALTY TRUST INC | 10,136 | $0 | 0.00% | |
| 232 | VOTVANGUARD INDEX FDS | 3,729 | $0 | 0.00% | |
| 233 | URIUNITED RENTALS INC | 764 | $0 | 0.00% | |
| 234 | DYHTARGET CORP | 4,684 | $0 | 0.00% | |
| 235 | VONGVANGUARD SCOTTSDALE FDS | 3,237 | $0 | 0.00% | |
| 236 | XLISELECT SECTOR SPDR TR | 6,604 | $0 | 0.00% | |
| 237 | PNRPENTAIR PLC | 2,709 | $0 | 0.00% | |
| 238 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,456 | $0 | 0.00% | |
| 239 | MUMICRON TECHNOLOGY INC | 5,877 | $0 | 0.00% | |
| 240 | MIGAMICROSTRATEGY INC | 2,297 | $0 | 0.00% | |
| 241 | RBARB GLOBAL INC | 2,605 | $0 | 0.00% | |
| 242 | FJULFIRST TR EXCHNG TRADED FD VI | 5,046 | $0 | 0.00% | |
| 243 | DDOMINION ENERGY INC | 8,132 | $0 | 0.00% | |
| 244 | ADMARCHER DANIELS MIDLAND CO | 11,573 | $0 | 0.00% | |
| 245 | FXOFIRST TR EXCHANGE TRADED FD | 7,962 | $0 | 0.00% | |
| 246 | XLFISELECT SECTOR SPDR TR | 3,823 | $0 | 0.00% | |
| 247 | NVONOVO-NORDISK A S | 11,516 | $0 | 0.00% | |
| 248 | BNDVANGUARD BD INDEX FDS | 9,899 | $0 | 0.00% | |
| 249 | GHYPGIM GLOBAL HIGH YIELD FD FO | 23,149 | $0 | 0.00% | |
| 250 | MRSHMARSH & MCLENNAN COS INC | 1,965 | $0 | 0.00% | |
| 251 | HEBCHFAIM IMMUNOTECH INC | 35,063 | $0 | 0.00% | |
| 252 | MRNAMODERNA INC | 5,778 | $0 | 0.00% | |
| 253 | XIFRNEXTERA ENERGY PARTNERS LP | 12,319 | $0 | 0.00% | |
| 254 | ALABASTERA LABS INC | 5,211 | $0 | 0.00% | |
| 255 | CSXCSX CORP | 10,892 | $0 | 0.00% | |
| 256 | EBSEMERGENT BIOSOLUTIONS INC | 93,700 | $0 | 0.00% | |
| 257 | MTBM & T BK CORP | 1,419 | $0 | 0.00% | |
| 258 | VXUSVANGUARD STAR FDS | 6,290 | $0 | 0.00% | |
| 259 | IWBISHARES TR | 2,115 | $0 | 0.00% | |
| 260 | DMOWESTERN ASSET MTG DEFINED OP | 33,023 | $0 | 0.00% | |
| 261 | REZISHARES TR | 8,852 | $0 | 0.00% | |
| 262 | IVWISHARES TR | 9,320 | $0 | 0.00% | |
| 263 | BSVVANGUARD BD INDEX FDS | 5,954 | $0 | 0.00% | |
| 264 | ADPAUTOMATIC DATA PROCESSING IN | 2,518 | $0 | 0.00% | |
| 265 | AZOAUTOZONE INC | 132 | $0 | 0.00% | |
| 266 | KNFKNIFE RIVER CORP | 3,259 | $0 | 0.00% | |
| 267 | SLVISHARES SILVER TR | 26,009 | $0 | 0.00% | |
| 268 | VCSHVANGUARD SCOTTSDALE FDS | 6,712 | $0 | 0.00% | |
| 269 | CARRCARRIER GLOBAL CORPORATION | 4,963 | $0 | 0.00% | |
| 270 | XLYSELECT SECTOR SPDR TR | 1,926 | $0 | 0.00% | |
| 271 | IEMGISHARES INC | 5,541 | $0 | 0.00% | |
| 272 | FFORD MTR CO | 44,581 | $0 | 0.00% | |
| 273 | XJQCXNUVEEN CR STRATEGIES INCOME | 57,247 | $0 | 0.00% | |
| 274 | MDYSPDR S&P MIDCAP 400 ETF TR | 379 | $0 | 0.00% | |
| 275 | ALSALLSTATE CORP | 1,645 | $0 | 0.00% | |
| 276 | XOPSPDR SER TR | 6,092 | $0 | 0.00% | |
| 277 | IUSGISHARES TR | 5,223 | $0 | 0.00% | |
| 278 | CVSCVS HEALTH CORP | 7,792 | $0 | 0.00% | |
| 279 | ULUNILEVER PLC | 5,697 | $0 | 0.00% | |
| 280 | AMTAMERICAN TOWER CORP NEW | 3,982 | $0 | 0.00% | |
| 281 | FMBFIRST TR EXCH TRADED FD III | 11,147 | $0 | 0.00% | |
| 282 | RSPHINVESCO EXCHANGE TRADED FD T | 15,630 | $0 | 0.00% | |
| 283 | SLBSCHLUMBERGER LTD | 12,727 | $0 | 0.00% | |
| 284 | CRONCRONOS GROUP INC | 189,245 | $0 | 0.00% | |
| 285 | QQQEDIREXION SHS ETF TR | 7,343 | $0 | 0.00% | |
| 286 | MUBISHARES TR | 6,854 | $0 | 0.00% | |
| 287 | VSTVISTRA CORP | 4,723 | $0 | 0.00% | |
| 288 | AMEAMETEK INC | 4,493 | $0 | 0.00% | |
| 289 | EVTRMORGAN STANLEY ETF TRUST | 8,524 | $0 | 0.00% | |
| 290 | JAVAJ P MORGAN EXCHANGE TRADED F | 4,798 | $0 | 0.00% | |
| 291 | PSCPRINCIPAL EXCHANGE TRADED FD | 4,118 | $0 | 0.00% | |
| 292 | ONCONCOLYTICS BIOTECH INC | 26,000 | $0 | 0.00% | |
| 293 | LQDWISHARES TR | 24,000 | $0 | 0.00% | |
| 294 | FXRFIRST TR EXCHANGE TRADED FD | 3,978 | $0 | 0.00% | |
| 295 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 72,860 | $0 | 0.00% | |
| 296 | APDAIR PRODS & CHEMS INC | 2,941 | $0 | 0.00% | |
| 297 | WDAYWORKDAY INC | 1,228 | $0 | 0.00% | |
| 298 | DCDAKOTA GOLD CORP | 19,705 | $0 | 0.00% | |
| 299 | ELVELEVANCE HEALTH INC | 2,096 | $0 | 0.00% | |
| 300 | DOCUDOCUSIGN INC | 7,424 | $0 | 0.00% |