13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 651 holding rows worth $928,523,438.
- Accession
- 0001951757-24-001042
- Filer
- CIK 1728121
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 651 entries on the cover page, a total value of $928,523,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $928,523,438 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,830 | $289,606 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,211 | $288,767 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,429 | $286,202 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,186 | $284,797 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,471 | $284,313 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,422 | $284,044 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 41,491 | $283,384 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,600 | $283,218 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,375 | $282,656 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 597 | $280,477 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,270 | $280,226 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,070 | $278,090 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,136 | $277,650 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,675 | $276,328 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,355 | $276,231 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,142 | $273,331 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,784 | $272,617 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,472 | $272,101 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 65,871 | $270,730 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,160 | $270,306 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,405 | $269,471 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 992 | $269,179 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,029 | $267,561 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,478 | $266,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,773 | $266,485 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,389 | $266,327 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,715 | $266,207 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,552 | $264,849 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,441 | $263,560 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,983 | $263,043 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,266 | $262,891 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,126 | $262,605 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,121 | $260,787 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,479 | $260,394 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 23,251 | $259,783 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,271 | $259,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,679 | $259,729 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,654 | $259,578 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,039 | $259,168 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,378 | $257,519 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,342 | $257,133 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,121 | $256,165 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,557 | $254,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,366 | $254,654 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 21,475 | $254,479 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,428 | $254,435 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 946 | $253,834 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,200 | $252,801 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,789 | $250,536 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,495 | $248,228 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,025 | $248,193 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,056 | $245,908 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,069 | $244,646 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,766 | $244,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,911 | $244,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,815 | $243,495 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,009 | $243,080 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,177 | $242,886 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,722 | $242,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,046 | $242,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,986 | $242,020 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 7,237 | $241,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,720 | $241,727 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,456 | $239,416 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,790 | $238,661 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,206 | $237,787 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,415 | $236,464 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,586 | $236,229 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 26,098 | $235,404 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 623 | $234,067 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,196 | $234,043 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 106,745 | $233,772 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,709 | $232,629 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,725 | $232,139 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,304 | $231,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,615 | $231,613 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 14,646 | $229,649 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 409 | $227,584 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,182 | $226,710 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,578 | $226,523 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,558 | $225,165 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,926 | $224,390 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 871 | $224,327 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,820 | $223,764 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,386 | $221,318 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,595 | $221,242 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,609 | $220,609 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 8,771 | $217,789 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 379 | $216,002 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,196 | $215,743 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 758 | $215,381 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,374 | $215,201 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 398 | $214,848 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 52,402 | $213,276 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,212 | $212,706 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,275 | $212,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,058 | $212,499 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,466 | $212,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,682 | $211,199 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,605 | $209,676 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,492 | $208,227 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,002 | $208,092 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,186 | $208,046 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,574 | $207,757 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,164 | $205,493 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,021 | $204,026 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 20,806 | $203,899 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,390 | $203,652 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,000 | $202,600 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,202 | $202,559 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,296 | $202,349 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $202,182 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,035 | $201,920 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 6,766 | $201,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,544 | $201,307 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,580 | $200,818 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,287 | $200,566 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,751 | $200,478 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 395 | $200,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,650 | $192,126 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,406 | $191,612 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,513 | $184,062 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,086 | $182,398 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,305 | $182,279 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 15,483 | $160,404 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,532 | $157,181 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,988 | $151,112 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,860 | $144,413 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,861 | $141,501 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,018 | $134,655 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,138 | $130,577 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,800 | $130,154 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 43,100 | $121,542 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 20,736 | $120,891 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,000 | $110,990 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,000 | $104,500 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,528 | $103,857 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 118,000 | $90,742 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 34,954 | $82,841 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,869 | $77,931 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,000 | $56,788 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,169 | $54,281 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 19,711 | $46,518 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,204 | $41,290 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,952 | $29,836 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 10,223 | $24,944 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 26,000 | $22,646 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 12,000 | $17,340 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,000 | $9,844 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 35,063 | $9,467 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 12,350 | $7,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001042 | this filing | 2024-10-16 | acceptance time not in the bulk data set |