13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 613 holding rows worth $878,753,648.
- Accession
- 0001951757-24-000575
- Filer
- CIK 1728121
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 613 entries on the cover page, a total value of $878,753,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,753,648 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 |
|---|---|---|---|---|---|---|
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,245 | $262,777 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,448 | $261,380 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 68,388 | $261,242 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,748 | $260,950 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,472 | $260,018 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 435 | $258,851 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,561 | $257,915 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 924 | $255,789 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,416 | $255,517 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,270 | $254,944 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,612 | $254,777 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 20,753 | $254,224 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,219 | $252,927 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 591 | $252,469 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,670 | $251,083 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,709 | $250,796 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,234 | $250,539 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 107,445 | $250,347 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,593 | $247,680 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,495 | $247,554 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,144 | $247,527 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,107 | $247,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,773 | $245,933 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,715 | $244,316 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,398 | $244,010 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,342 | $243,326 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,236 | $242,998 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,995 | $242,808 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,564 | $241,370 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,406 | $238,606 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,235 | $238,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,986 | $238,181 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,736 | $237,690 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,509 | $237,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,530 | $236,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,496 | $235,887 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,378 | $234,472 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,424 | $232,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,720 | $232,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,911 | $231,719 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,451 | $231,425 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,449 | $231,352 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,822 | $230,783 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,279 | $229,989 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,439 | $229,865 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,125 | $228,735 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 53,002 | $228,439 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 405 | $228,282 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,069 | $227,025 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 26,168 | $225,830 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,790 | $225,433 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 998 | $225,009 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,507 | $224,603 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 867 | $223,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,814 | $221,733 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,358 | $220,210 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,206 | $219,504 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 21,457 | $219,076 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 32,209 | $218,377 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,000 | $217,900 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,009 | $216,318 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,425 | $215,750 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,557 | $215,530 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,240 | $214,312 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,083 | $212,727 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,386 | $211,756 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,112 | $211,540 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 6,917 | $211,152 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 61,986 | $208,583 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,767 | $208,527 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,152 | $207,122 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,181 | $206,257 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,850 | $205,720 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 9,650 | $205,642 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,196 | $204,526 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,654 | $203,505 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 379 | $202,890 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,711 | $202,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,515 | $200,601 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,200 | $195,024 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 13,363 | $192,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,650 | $188,186 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,169 | $186,514 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 17,021 | $185,188 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,492 | $175,112 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,683 | $173,898 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,513 | $170,577 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,728 | $169,862 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12,136 | $154,855 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,800 | $142,776 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 13,941 | $140,525 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,661 | $133,891 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,551 | $122,441 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,192 | $110,481 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,000 | $107,500 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,901 | $103,013 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 120,000 | $100,956 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,000 | $100,200 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 34,954 | $96,124 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 17,996 | $95,919 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,421 | $88,296 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,670 | $86,214 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,869 | $74,561 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,213 | $65,708 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,204 | $62,967 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50,900 | $62,607 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,169 | $47,021 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 13,111 | $33,433 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 15,750 | $20,160 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 11,000 | $18,810 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,252 | $18,678 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,000 | $16,120 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 35,063 | $13,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000575 | this filing | 2024-07-22 | acceptance time not in the bulk data set |