13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 603 holding rows worth $817,994,767.
- Accession
- 0001951757-24-000331
- Filer
- CIK 1728121
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 603 entries on the cover page, a total value of $817,994,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,994,767 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 |
|---|---|---|---|---|---|---|
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 42,076 | $249,513 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,250 | $249,143 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 21,249 | $248,826 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,706 | $248,530 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,000 | $247,150 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 693 | $246,077 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,747 | $245,747 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,583 | $244,217 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,020 | $244,171 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 96,000 | $242,880 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 920 | $242,788 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,396 | $241,501 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 422 | $241,173 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,709 | $239,835 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,009 | $238,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,530 | $237,901 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,506 | $237,147 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 421 | $236,114 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 25,000 | $236,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,530 | $233,839 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,947 | $233,323 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,562 | $233,065 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,069 | $232,818 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,481 | $232,721 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,745 | $232,310 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 23,818 | $232,226 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,104 | $231,857 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 853 | $231,741 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,431 | $231,720 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,365 | $231,634 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,456 | $230,831 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,701 | $230,787 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,364 | $229,290 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,975 | $229,100 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,238 | $228,901 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 26,273 | $228,838 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,439 | $228,526 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 19,074 | $227,553 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,080 | $227,110 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 53,002 | $226,849 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 708 | $225,463 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,995 | $225,237 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,422 | $224,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,720 | $224,453 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,358 | $220,340 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 21,069 | $217,643 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,358 | $217,036 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,190 | $215,541 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,476 | $214,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,814 | $213,982 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,865 | $212,847 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 379 | $210,974 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,918 | $210,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,740 | $210,456 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,632 | $210,323 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,181 | $208,613 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,096 | $208,107 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,194 | $207,434 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,506 | $206,192 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,903 | $205,956 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,131 | $205,855 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 758 | $205,354 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 61,458 | $205,270 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,322 | $204,385 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 30,098 | $204,064 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,000 | $203,300 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 995 | $203,119 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,810 | $203,013 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,508 | $201,559 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,599 | $201,266 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 10,000 | $200,700 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 13,247 | $191,419 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,897 | $188,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,517 | $188,365 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 67,225 | $175,457 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 15,170 | $173,545 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,969 | $167,112 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,728 | $164,043 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,873 | $153,399 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 14,439 | $149,444 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,800 | $143,100 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 13,805 | $142,882 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 32,777 | $137,008 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,817 | $130,696 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 28,335 | $130,624 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,313 | $128,240 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,000 | $122,600 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,000 | $119,520 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,874 | $112,207 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,957 | $107,269 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 15,910 | $103,574 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,050 | $99,474 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 17,745 | $96,355 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,711 | $89,231 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,184 | $49,321 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 17,250 | $48,645 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50,900 | $40,415 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 13,233 | $31,362 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,950 | $27,047 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,000 | $24,570 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 29,000 | $20,303 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 35,063 | $16,515 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 14,770 | $5,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000331 | this filing | 2024-04-18 | acceptance time not in the bulk data set |