13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 620 holding rows worth $809,646,865.
- Accession
- 0001951757-24-000065
- Filer
- CIK 1728121
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 620 entries on the cover page, a total value of $809,646,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,646,865 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 |
|---|---|---|---|---|---|---|
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 37,260 | $258,212 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,261 | $256,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,294 | $256,547 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,792 | $255,174 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,112 | $255,139 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,795 | $254,857 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,925 | $254,369 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 91,371 | $254,011 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21,200 | $251,856 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,537 | $251,492 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,502 | $251,101 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 22,448 | $250,969 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 65,669 | $250,856 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,111 | $250,286 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,958 | $249,809 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 25,628 | $248,079 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,551 | $247,347 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,156 | $247,024 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 46,587 | $246,445 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,583 | $245,256 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,276 | $245,062 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 34,027 | $244,994 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,230 | $244,963 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 19,965 | $244,172 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,537 | $244,058 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,774 | $243,570 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,325 | $240,261 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,761 | $239,220 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,961 | $239,077 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,726 | $238,563 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,193 | $237,634 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,265 | $237,242 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,909 | $235,925 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 25,000 | $234,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,395 | $232,714 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,851 | $232,326 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,721 | $231,762 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 329 | $231,399 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 784 | $228,467 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,465 | $227,862 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,139 | $227,397 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 735 | $227,298 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,786 | $226,260 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,809 | $224,576 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,219 | $224,424 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,169 | $224,110 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,361 | $224,065 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,393 | $222,843 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,300 | $221,904 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,489 | $219,613 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,776 | $219,415 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,404 | $219,347 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,675 | $219,117 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,880 | $218,672 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 417 | $218,120 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,461 | $217,890 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,583 | $217,463 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,025 | $217,013 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 19,623 | $216,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,522 | $216,544 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 18,648 | $215,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,202 | $214,402 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,000 | $214,400 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,020 | $214,006 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,120 | $213,483 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,376 | $213,135 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,660 | $212,845 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 51,120 | $211,126 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,295 | $210,015 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,521 | $209,658 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,570 | $208,247 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,567 | $207,737 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,947 | $206,717 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,950 | $205,238 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,227 | $204,565 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,957 | $204,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,740 | $204,057 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,015 | $203,674 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,960 | $203,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,661 | $200,453 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,035 | $200,293 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,001 | $200,149 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 22,349 | $200,022 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 33,750 | $187,650 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 56,133 | $180,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,456 | $179,109 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 23,937 | $169,235 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 11,812 | $168,203 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 17,416 | $164,407 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 12,200 | $161,162 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14,847 | $159,234 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,548 | $155,664 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 17,086 | $143,864 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,780 | $141,704 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,000 | $140,500 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 28,335 | $138,842 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,470 | $138,337 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,800 | $136,080 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 13,090 | $132,864 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 22,650 | $129,332 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,000 | $127,680 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 18,963 | $125,532 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,068 | $122,125 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 16,544 | $111,672 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 48,225 | $105,131 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,675 | $104,402 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,944 | $102,640 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,225 | $85,998 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,759 | $79,401 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,875 | $72,573 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 18,130 | $56,384 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 18,150 | $51,002 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,076 | $44,749 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 41,300 | $39,161 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 14,000 | $36,680 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,450 | $28,386 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 11,733 | $26,165 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 37,063 | $16,308 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 10,000 | $4,050 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 12,850 | $2,699 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000065 | this filing | 2024-01-18 | acceptance time not in the bulk data set |