13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 629 holding rows worth $792,051,701.
- Accession
- 0001951757-23-000357
- Filer
- CIK 1728121
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 629 entries on the cover page, a total value of $792,051,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $792,051,701 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 |
|---|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | 698813102 | COM | 3,586 | $264,754 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,630 | $264,158 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 24,029 | $263,598 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,716 | $262,492 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,078 | $261,724 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,796 | $261,248 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,970 | $260,414 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 27,196 | $254,555 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,707 | $253,981 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,306 | $253,952 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,382 | $252,706 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,747 | $252,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,294 | $252,153 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,008 | $251,902 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,224 | $250,365 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,478 | $250,055 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,300 | $249,596 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,471 | $249,250 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,070 | $248,699 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,300 | $243,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,161 | $243,546 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,077 | $243,175 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 32,280 | $241,777 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 61,643 | $241,641 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,097 | $240,868 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,640 | $240,867 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,068 | $236,663 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 6,519 | $236,591 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,302 | $234,894 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,875 | $233,888 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,339 | $233,543 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,953 | $233,127 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,030 | $232,609 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,570 | $232,457 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,169 | $232,451 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 85,768 | $231,574 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,050 | $230,679 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,854 | $230,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,534 | $229,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,202 | $228,687 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,793 | $228,669 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,250 | $228,638 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 44,971 | $227,104 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,171 | $226,725 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,533 | $226,367 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 796 | $222,944 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,635 | $222,924 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,197 | $221,792 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 750 | $220,020 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,013 | $219,502 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,052 | $219,144 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 20,710 | $219,112 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,200 | $218,862 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,024 | $218,862 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,985 | $217,747 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,829 | $216,362 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,462 | $215,864 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,001 | $213,349 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,122 | $213,208 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,636 | $213,203 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,190 | $212,355 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,402 | $211,996 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,295 | $210,268 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,862 | $208,296 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,403 | $208,137 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,744 | $207,419 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,985 | $207,075 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,236 | $206,968 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,182 | $206,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,661 | $206,050 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,304 | $205,905 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,321 | $205,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,555 | $204,672 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,879 | $204,213 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,709 | $203,798 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,262 | $202,990 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,522 | $202,674 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 17,714 | $202,648 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,583 | $202,146 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 416 | $200,013 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 20,536 | $199,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,470 | $198,634 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,386 | $198,424 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 51,120 | $196,812 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 24,873 | $195,002 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10,460 | $188,594 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 13,200 | $187,721 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,090 | $170,951 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 23,864 | $160,605 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,885 | $158,228 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,673 | $156,652 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 11,034 | $148,628 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 13,975 | $143,663 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,210 | $141,247 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,947 | $140,651 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 20,700 | $137,862 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 21,950 | $136,529 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 13,674 | $136,330 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,800 | $130,032 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 22,650 | $129,105 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 13,106 | $123,983 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 18,173 | $122,301 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 12,452 | $121,905 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,073 | $119,885 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 38,268 | $116,335 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,078 | $110,557 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,970 | $109,152 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 13,355 | $108,443 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,000 | $104,880 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,370 | $96,856 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 42,195 | $83,124 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,963 | $72,017 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,111 | $69,159 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,800 | $65,772 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,465 | $65,672 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,000 | $61,750 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,834 | $56,124 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,723 | $54,687 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 14,000 | $51,100 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50,030 | $44,882 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 10,733 | $31,340 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 37,063 | $24,832 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 26,882 | $21,774 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 18,130 | $20,668 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 55,000 | $20,350 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 12,850 | $19,275 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,683 | $16,665 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 11,500 | $14,375 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 10,000 | $13,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000357 | this filing | 2023-07-14 | acceptance time not in the bulk data set |