13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 634 holding rows worth $697,200,658.
- Accession
- 0001951757-23-000117
- Filer
- CIK 1728121
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 634 entries on the cover page, a total value of $697,200,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,200,658 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,053 | $246,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,759 | $245,130 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,309 | $244,542 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 22,544 | $244,377 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,936 | $241,662 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,790 | $241,378 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,004 | $238,371 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,229 | $238,169 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,302 | $235,503 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,509 | $235,199 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,550 | $234,052 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,106 | $233,005 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,768 | $232,975 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,597 | $232,459 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 580 | $231,513 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,758 | $231,263 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,046 | $229,160 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 678 | $229,144 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,546 | $228,965 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,716 | $227,082 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,623 | $226,766 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,033 | $226,231 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,929 | $225,824 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,210 | $224,570 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,659 | $222,676 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,722 | $221,363 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 778 | $220,866 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 291 | $220,735 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,260 | $220,200 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,870 | $219,719 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,108 | $219,372 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,311 | $219,370 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,472 | $218,757 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,380 | $218,675 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,137 | $216,578 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 56,520 | $216,472 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,912 | $216,420 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,379 | $215,823 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,139 | $215,479 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,018 | $215,241 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,420 | $213,918 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,013 | $211,051 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 24,743 | $210,810 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,265 | $209,901 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 14,320 | $209,784 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,858 | $209,465 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,903 | $209,306 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,978 | $209,178 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,826 | $209,104 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 811 | $209,053 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 5,929 | $208,942 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,227 | $208,712 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,297 | $208,512 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 37,972 | $208,466 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,295 | $207,652 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,437 | $207,345 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,406 | $207,133 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,751 | $206,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,361 | $206,552 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,453 | $205,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,292 | $204,505 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 14,500 | $204,160 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,030 | $204,149 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,750 | $203,775 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,357 | $203,209 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,766 | $202,086 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,457 | $201,720 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,069 | $201,549 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,461 | $200,951 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,744 | $199,807 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,953 | $199,367 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,174 | $199,213 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 19,758 | $199,161 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,866 | $198,134 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 18,067 | $194,582 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,200 | $192,780 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 10,000 | $190,400 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,271 | $183,246 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 20,956 | $182,527 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,879 | $181,598 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,408 | $172,293 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,673 | $169,473 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 23,818 | $166,961 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 16,212 | $165,200 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,606 | $162,419 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,626 | $162,198 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,860 | $157,588 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,267 | $156,551 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,885 | $155,548 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 19,651 | $152,295 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,275 | $147,746 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 13,975 | $145,759 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,784 | $143,054 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,210 | $142,953 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,773 | $138,694 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,899 | $136,731 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,800 | $135,324 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,244 | $134,806 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 21,950 | $134,115 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 22,650 | $130,917 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,970 | $128,014 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,006 | $127,459 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 20,996 | $125,976 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 24,787 | $125,670 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,400 | $122,664 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 17,414 | $117,196 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 12,672 | $116,582 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 22,668 | $115,380 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,370 | $108,263 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 41,695 | $105,905 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,164 | $103,601 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,735 | $103,043 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,920 | $96,952 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 14,893 | $95,166 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 47,460 | $94,920 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,423 | $93,611 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,913 | $60,895 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,500 | $59,800 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,013 | $59,377 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,691 | $55,808 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 47,030 | $43,714 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 14,000 | $39,900 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,523 | $38,304 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,691 | $36,593 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,061 | $33,288 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,207 | $30,762 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 14,414 | $25,369 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 40,000 | $22,696 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 18,130 | $22,481 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 26,882 | $18,979 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,250 | $11,588 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 37,063 | $11,560 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 11,700 | $6,185 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 11,500 | $4,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000117 | this filing | 2023-02-14 | acceptance time not in the bulk data set |