13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,625 holding rows worth $794,464,000.
- Accession
- 0001728121-22-000002
- Filer
- CIK 1728121
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,625 entries on the cover page, a total value of $794,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $794,464,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 299 | $19,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,347 | $19,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 250 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 600 | $19,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 211 | $19,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 977 | $19,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 300 | $18,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 129 | $18,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,013 | $18,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 120 | $18,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 403 | $18,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 301 | $18,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 609 | $18,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 400 | $18,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 213 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 402 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 624 | $18,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,672 | $18,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,000 | $18,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 812 | $18,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,086 | $18,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 500 | $18,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,728 | $18,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,500 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 275 | $18,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,035 | $18,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,000 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 790 | $18,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13 | $17,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,674 | $17,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 691 | $17,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 500 | $17,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 109 | $17,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,500 | $17,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 171 | $17,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 154 | $17,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 544 | $17,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 103 | $17,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 892 | $17,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600 | $17,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $17,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 104 | $17,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 502 | $17,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,000 | $17,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,031 | $17,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,170 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 575 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 406 | $17,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 410 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 527 | $17,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 316 | $17,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 120 | $17,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,696 | $17,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 115 | $17,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 541 | $17,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 525 | $17,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,200 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 422 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 961 | $17,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,527 | $17,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 464 | $16,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 512 | $16,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 670 | $16,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 412 | $16,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 853 | $16,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 252 | $16,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,563 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 451 | $16,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 729 | $16,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,621 | $16,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 279 | $16,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 500 | $16,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,093 | $16,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 958 | $16,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,925 | $16,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 203 | $16,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 700 | $16,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 488 | $16,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,509 | $16,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,500 | $16,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,500 | $16,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 300 | $16,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 1,500 | $16,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,625 | $16,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,500 | $16,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,000 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 388 | $15,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 5,382 | $15,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 78 | $15,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 126 | $15,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 155 | $15,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 449 | $15,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 594 | $15,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 566 | $15,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 204 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 500 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 624 | $15,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 500 | $15,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 244 | $15,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 416 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,790 | $15,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,249 | $15,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,275 | $15,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 300 | $15,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 112 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 728 | $15,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 640 | $15,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 390 | $15,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,520 | $15,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 498 | $15,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 3,000 | $15,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,000 | $15,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 2,287 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 331 | $15,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,650 | $15,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,402 | $15,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 770 | $15,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 6,800 | $15,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 616 | $14,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 491 | $14,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 237 | $14,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 7,040 | $14,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 25,000 | $14,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $10,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 11,700 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728121-22-000002 | this filing | 2022-08-09 | acceptance time not in the bulk data set |