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13F-HR filed by SeaCrest Wealth Management, LLC

SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 691 holding rows worth $829,308,000.

Accession
0001728121-21-000004
Filed
2021-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 691 entries on the cover page, a total value of $829,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,308,000 with VALUE read as thousands by filing date, 13F file number 028-18252. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FIRST MAJESTIC SILVER CORP32076V103COM19,000$300,000thousands by filing date
NUVEEN AMT FREE MUN CR INC F67071L106COM16,718$299,000thousands by filing date
NUVEEN REAL ESTATE INCOME FD67071B108COM27,000$299,000thousands by filing date
NUCOR CORP COM670346105Stock3,107$298,000thousands by filing date
XILINX INC983919101COM2,057$298,000thousands by filing date
SPDR INDEX SHS FDS78463X400CMN2,240$297,000thousands by filing date
CAMBRIDGE BANCORP132152109COM3,583$297,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS4,471$294,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS4,006$293,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock2,210$292,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock2,926$292,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock620$292,000thousands by filing date
COINBASE GLOBAL INC COM CL A19260Q107Stock1,150$291,000thousands by filing date
GENTEX CORP COM371901109Stock8,740$289,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS4,300$288,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK4,496$287,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS3,260$287,000thousands by filing date
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S5,276$287,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM1,851$286,000thousands by filing date
CALAMOS CONV & HIGH INCOME F12811P108COM SHS17,458$285,000thousands by filing date
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF4,087$282,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR4,778$282,000thousands by filing date
SCHWAB LONG-TERM U.S. TREASURY ETF808524680ETF5,610$281,000thousands by filing date
NUVEEN CORPORATE INCM NOVEME67077N106COM29,640$279,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT6,573$278,000thousands by filing date
EASTGROUP PPTYS INC277276101COM1,690$278,000thousands by filing date
NEWMONT CORP651639106COM4,358$276,000thousands by filing date
GLOBAL X FDS37954Y673US INFR DEV ETF10,638$274,000thousands by filing date
CHURCHILL DOWNS INC171484108COM1,379$273,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM1,932$272,000thousands by filing date
ALLSTATE CORP COM020002101Stock2,083$272,000thousands by filing date
ARVINAS INC04335A105COM3,505$270,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock1,839$268,000thousands by filing date
PIMCO INCOME STRATEGY FD II72201J104COM24,416$268,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock412$267,000thousands by filing date
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK20,000$266,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS2,398$265,000thousands by filing date
FS KKR CAP CORP302635206COM12,320$265,000thousands by filing date
VANECK ETF TRUST92189F429PREFERRED SECURT12,361$264,000thousands by filing date
CORESITE RLTY CORP21870Q105COM1,959$264,000thousands by filing date
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH4,320$263,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS3,876$261,000thousands by filing date
ALBEMARLE CORP012653101COM1,551$261,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock2,276$259,000thousands by filing date
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT14,214$259,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR1,343$258,000thousands by filing date
LISTED FDS TR53656F789ROUN SPOR BE ETF8,493$258,000thousands by filing date
Stryker Corporation863667101COM990$257,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF7,576$257,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,931$257,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock895$256,000thousands by filing date
BLACKROCK CORE BD TR09249E101SHS BEN INT15,499$256,000thousands by filing date
NUVEEN QUALITY MUNCP INCOME67066V101COM16,003$256,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT1,693$255,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW8,950$255,000thousands by filing date
COHEN & STEERS REIT AND PREFER19247X100COM9,319$254,000thousands by filing date
HEXCEL CORP NEW428291108COM4,053$253,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock16,915$252,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V662PHARMACEUTICALS3,131$252,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM18,441$251,000thousands by filing date
TREX CO INC89531P105COM2,450$250,000thousands by filing date
iShares Morningstar Mid-Cap Value ETF464288406SHS3,861$248,000thousands by filing date
COHEN & STEERS TOTAL RETURN19247R103COM15,249$248,000thousands by filing date
SPDR S&P Aerospace & Defense ETF78464A631SHS1,869$247,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM7,890$247,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock639$247,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-27828Y108COM15,157$247,000thousands by filing date
MAGNA INTL INC COM559222401Stock2,646$245,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS2,709$244,000thousands by filing date
VANECK ETF TRUST92189F676COM926$243,000thousands by filing date
AUTOZONE INC COM053332102Stock163$243,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM2,969$243,000thousands by filing date
GLOBAL X FDS37954Y657US PFD ETF9,302$243,000thousands by filing date
WISDOMTREE TR97717W570US MIDCAP FUND4,619$242,000thousands by filing date
WELLTOWER INC COM95040Q104REIT2,895$241,000thousands by filing date
MERCADOLIBREINC58733R102STOK154$240,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock1,622$240,000thousands by filing date
PLUG PWR INC72919P202COM NEW7,018$240,000thousands by filing date
BLACKROCK MUNIVEST FUND II09253T101COM15,220$239,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS658$237,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF3,136$237,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock1,454$235,000thousands by filing date
BLACKROCK MUN INCOME TR09248F109SH BEN INT15,210$235,000thousands by filing date
VENTAS INC COM92276F100REIT4,085$233,000thousands by filing date
ARK ETF TR00214Q708BLOC FIN INN ETF4,299$233,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM3,515$233,000thousands by filing date
ADAM NAT RES FD INC00548F105COM14,380$233,000thousands by filing date
ARK ETF TR00214Q302GENOMIC REV ETF2,520$233,000thousands by filing date
CUE BIOPHARMA INC22978P106COM20,000$233,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock4,518$233,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock2,882$231,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM2,375$231,000thousands by filing date
RITE AID CORP767754872COM14,188$231,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH1,334$230,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock1,530$229,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock742$228,000thousands by filing date
ENERSYS COM29275Y102Stock2,337$228,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM1,175$228,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E115S&P SMLCP INFO1,590$228,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,046$227,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock895$227,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN4,875$227,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH1,678$227,000thousands by filing date
BLACKROCK MUNIVEST FUND09253R105COM23,602$227,000thousands by filing date
LINDE PLCG5494J103SHS784$227,000thousands by filing date
iShares Gold Trust464285204COM6,714$226,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,461$226,000thousands by filing date
WORKDAY INC CL A98138H101Stock942$225,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,199$224,000thousands by filing date
HEALTHCARE42225P501CL A NEW8,391$224,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM580$223,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock1,491$223,000thousands by filing date
AON PLC SHS CL AG0403H108Stock929$222,000thousands by filing date
HESS CORP42809H107COM2,542$222,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR3,065$221,000thousands by filing date
NEW GOLD INC CDA644535106COM121,500$220,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR1,075$219,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK788$217,000thousands by filing date
ONEOK INC NEW682680103COM3,903$217,000thousands by filing date
ISHARES TR464289438RUS TP200 GR ETF1,440$217,000thousands by filing date
Accelerate Diagnostics00430H102COM26,882$217,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS3,003$216,000thousands by filing date
MASIMO CORP COM574795100Stock890$216,000thousands by filing date
CDK GLOBAL INC12508E101COM4,341$216,000thousands by filing date
AMETEK INC COM031100100Stock1,614$215,000thousands by filing date
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS5,347$214,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock2,800$214,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock2,407$214,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN20,161$214,000thousands by filing date
DOVER CORP COM260003108Stock1,417$213,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock4,674$213,000thousands by filing date
CALAMOS GBL DYN INCOME FUND12811L107COM19,393$213,000thousands by filing date
CARMAX INC COM143130102Stock1,632$211,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock1,799$210,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock1,075$210,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock672$209,000thousands by filing date
PIMCO MUN INCOME FD72200R107COM13,975$209,000thousands by filing date
ABRDN WORLD HEALTHCARE FUND87911L108BEN INT SHS12,728$209,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock9,851$208,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF9,370$208,000thousands by filing date
VICI PPTYS INC COM925652109REIT6,622$205,000thousands by filing date
TYSON FOODS INC CL A902494103Stock2,773$205,000thousands by filing date
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM12,860$205,000thousands by filing date
RPM INTL INC COM749685103Stock2,303$204,000thousands by filing date
ABIOMED INC003654100COM650$203,000thousands by filing date
ALLSPRING MULTI SECTOR INCOM94987D101COM15,740$202,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR2,388$200,000thousands by filing date
EBAY INC. COM278642103Stock2,844$200,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS1,439$200,000thousands by filing date
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT9,249$200,000thousands by filing date
VIATRIS INC COM92556V106Stock13,941$199,000thousands by filing date
BNY MELLON STRATEGIC MUNS IN05588W108COM21,950$197,000thousands by filing date
DB COMMODITY INDEX TRACKING46138B103ETF10,195$196,000thousands by filing date
ETFS GOLD TR00326A104PHYSCL GOLD SHS11,485$195,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM58,500$192,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR11,000$188,000thousands by filing date
BNY MELLON STRATEGIC MUN BD09662E109COM22,650$186,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share10,377$179,000thousands by filing date
KOPIN CORP500600101COMMON STOCK21,050$172,000thousands by filing date
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW13,964$160,000thousands by filing date
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD18,102$159,000thousands by filing date
COHEN & STEERS CLOSED-END OP19248P106COM10,219$148,000thousands by filing date
FIRST TR ABERDEEN GLBL OPP F337319107COM SHS14,193$145,000thousands by filing date
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN10,364$144,000thousands by filing date
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT52,521$132,000thousands by filing date
FRANKLIN UNIVERSAL TRUST355145103SH BEN INT15,793$131,000thousands by filing date
CERUS CORP157085101COM21,300$126,000thousands by filing date
MFS INTER HIGH INCOME FD59318T109SH BEN INT36,103$121,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK11,500$117,000thousands by filing date
NEUBERGER BERMAN REAL ESTATE S64190A103COM22,543$113,000thousands by filing date
SOCIAL CAPITAL HEDOSOPHA HLDG8251L105SHS CL A11,000$112,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR20,912$111,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock24,491$111,000thousands by filing date
BLACKROCK GLOBAL ENERGY AND RE09250U101COM10,950$107,000thousands by filing date
GREENSKY INC39572G100CL A18,400$102,000thousands by filing date
Blackrock 2022 Global In09258P104ETF10,800$100,000thousands by filing date
CREDIT SUISSE ASSET MGMT INC224916106COM27,927$98,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A11,526$98,000thousands by filing date
TEMPLETON EMERGING MKTS INCO880192109COM12,007$96,000thousands by filing date
SILVERCREST METALS INC828363101COM10,850$95,000thousands by filing date
AIM IMMUNOTECH INC00901B105COM43,563$94,000thousands by filing date
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT10,317$93,000thousands by filing date
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT23,099$92,000thousands by filing date
Dawson Geophysical Co Ne239360100COM25,000$65,000thousands by filing date
ARMATA PHARMACEUTICALS INC04216R102COM13,500$54,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM13,575$52,000thousands by filing date
ION GEOPHYSICAL CORP462044207COMMON STOCK25,000$52,000thousands by filing date
PUTNAM PREMIER INCOME TR746853100SH BEN INT11,000$51,000thousands by filing date
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT12,425$46,000thousands by filing date
LIGHTPATH TECHNOLOGIES INC532257805COM CL A14,000$36,000thousands by filing date
FLOTEK INDS INC DEL343389102COM10,000$17,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001728121-21-000004this filing2021-08-12acceptance time not in the bulk data set