13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 621 holding rows worth $769,753,594.
- Accession
- 0001951757-23-000557
- Filer
- CIK 1728121
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 621 entries on the cover page, a total value of $769,753,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $769,753,594 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 |
|---|---|---|---|---|---|---|
| EASTGROUP PPTYS INC | 277276101 | COM | 1,546 | $257,528 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 41,272 | $255,474 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,058 | $254,822 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,026 | $252,929 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,245 | $251,543 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,101 | $250,951 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 10,974 | $250,097 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 27,452 | $248,166 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,716 | $248,149 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,006 | $247,965 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,204 | $247,323 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 32,781 | $246,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,294 | $246,012 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,832 | $245,892 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,212 | $242,667 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,910 | $242,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,729 | $241,565 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,649 | $241,377 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,971 | $241,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,680 | $233,576 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,131 | $232,978 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,472 | $231,946 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,386 | $231,182 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,032 | $230,348 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 45,501 | $230,235 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,710 | $228,658 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,526 | $228,345 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 62,729 | $228,334 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,302 | $228,231 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,139 | $225,644 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,000 | $224,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,881 | $223,895 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,070 | $223,576 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,583 | $223,185 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 24,887 | $221,742 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 375 | $220,748 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,967 | $219,094 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,795 | $218,712 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,419 | $218,431 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,300 | $217,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,916 | $216,593 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,980 | $215,221 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,249 | $214,975 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 796 | $214,843 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,166 | $214,660 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,263 | $214,581 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 87,536 | $214,463 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,972 | $214,120 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,532 | $214,067 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,280 | $213,210 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,909 | $213,068 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,594 | $212,754 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,409 | $212,549 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,162 | $212,263 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,750 | $211,730 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,142 | $209,820 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,253 | $209,416 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,275 | $208,807 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,851 | $208,578 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 19,470 | $208,524 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,959 | $208,131 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,302 | $207,689 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 462 | $205,391 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 599 | $204,526 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,466 | $204,522 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,190 | $204,050 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,645 | $203,295 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,652 | $202,816 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 417 | $201,945 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49,581 | $201,795 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,295 | $201,731 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 51,120 | $200,390 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 735 | $200,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,661 | $196,021 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 17,940 | $192,317 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,500 | $191,375 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,250 | $180,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,840 | $173,448 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 12,700 | $171,577 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,796 | $168,707 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,947 | $168,154 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,686 | $165,718 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 19,180 | $165,335 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,673 | $161,671 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 28,335 | $154,709 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 11,233 | $148,725 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 23,893 | $144,791 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,800 | $141,588 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,885 | $138,282 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,470 | $136,597 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 13,106 | $134,599 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,470 | $133,218 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 14,076 | $127,106 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,210 | $126,043 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 13,591 | $124,494 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,751 | $118,545 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 18,495 | $117,446 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 13,975 | $117,390 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 21,950 | $116,994 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,154 | $115,349 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 41,216 | $114,993 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 22,650 | $112,571 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,000 | $109,320 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,073 | $107,812 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,970 | $97,743 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 44,695 | $89,390 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,803 | $80,260 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,500 | $78,590 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 13,355 | $78,260 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,321 | $73,798 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 18,130 | $54,390 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,094 | $47,893 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 42,600 | $46,008 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 16,550 | $41,872 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,883 | $39,593 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 13,733 | $35,431 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 14,000 | $32,200 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,454 | $24,985 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 37,063 | $16,864 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 12,850 | $7,607 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 10,000 | $4,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000557 | this filing | 2023-10-12 | acceptance time not in the bulk data set |