13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 630 holding rows worth $738,287,608.
- Accession
- 0001951757-23-000296
- Filer
- CIK 1728121
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 630 entries on the cover page, a total value of $738,287,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,287,608 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,866 | $262,679 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,241 | $262,473 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 26,588 | $261,892 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 580 | $260,739 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,644 | $260,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,688 | $260,434 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,573 | $260,379 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 30,528 | $260,099 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 39,458 | $256,477 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,994 | $256,280 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,546 | $255,657 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 715 | $253,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,778 | $253,439 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,633 | $253,295 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,306 | $252,737 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,475 | $250,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,174 | $249,982 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,045 | $249,699 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,713 | $249,596 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,199 | $249,504 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,250 | $249,428 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,716 | $247,328 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,073 | $246,486 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,429 | $245,770 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 12,164 | $245,591 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,036 | $244,629 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,960 | $243,099 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,828 | $242,642 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,669 | $242,556 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 31,107 | $242,324 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 16,500 | $242,055 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,302 | $240,376 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,064 | $239,248 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,517 | $238,730 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 57,939 | $238,709 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,471 | $237,979 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,670 | $237,685 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,076 | $237,423 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,142 | $237,322 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,446 | $234,522 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,451 | $234,307 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 818 | $234,112 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,756 | $233,677 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,604 | $233,575 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,771 | $232,456 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,250 | $230,498 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,772 | $228,972 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,207 | $228,527 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,193 | $228,483 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,402 | $227,686 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,136 | $227,387 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,342 | $227,245 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 43,890 | $224,278 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,337 | $223,841 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,781 | $222,360 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 39,135 | $220,721 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,936 | $219,994 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,800 | $219,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,361 | $218,172 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 5,823 | $218,135 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 795 | $216,996 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,760 | $215,983 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 8,998 | $215,772 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,551 | $214,716 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,315 | $212,934 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,295 | $212,873 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,570 | $212,436 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 79,640 | $211,842 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,953 | $211,404 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,903 | $211,164 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,832 | $210,048 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,636 | $209,962 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,011 | $209,886 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,280 | $209,558 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,750 | $209,333 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,709 | $207,889 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,228 | $207,806 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 19,847 | $207,401 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,359 | $206,486 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,077 | $206,041 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 25,816 | $204,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,847 | $204,884 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,968 | $201,506 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,344 | $201,035 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,200 | $193,104 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 16,921 | $192,053 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 51,120 | $188,122 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,673 | $185,027 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,063 | $181,368 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,794 | $174,272 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 16,703 | $170,705 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 23,836 | $164,944 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,885 | $160,014 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,897 | $154,535 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,295 | $153,291 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,210 | $145,084 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,773 | $141,586 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 13,975 | $139,051 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,367 | $137,881 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,947 | $137,512 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 21,950 | $136,968 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 22,650 | $136,127 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,800 | $131,328 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 17,860 | $127,343 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,061 | $126,641 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,370 | $117,388 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 27,353 | $115,430 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,970 | $111,126 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,341 | $107,853 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,178 | $105,181 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 39,225 | $98,063 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,487 | $96,019 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 41,695 | $80,888 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 24,607 | $75,790 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,013 | $62,882 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,914 | $62,669 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 14,000 | $49,980 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,000 | $44,400 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,723 | $44,393 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 47,030 | $39,745 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,786 | $39,182 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 55,000 | $33,677 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,280 | $31,246 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 18,130 | $30,277 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 12,850 | $22,102 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 26,882 | $18,817 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 37,063 | $15,937 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 11,500 | $13,110 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,250 | $7,988 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 11,700 | $5,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000296 | this filing | 2023-05-12 | acceptance time not in the bulk data set |