13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 655 holding rows worth $951,237,114.
- Accession
- 0001951757-25-000021
- Filer
- CIK 1728121
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 655 entries on the cover page, a total value of $951,237,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $951,237,114 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 |
|---|---|---|---|---|---|---|
| C3 AI INC | 12468P104 | CL A | 8,424 | $290,051 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,541 | $289,351 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,703 | $288,458 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,816 | $287,956 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,911 | $287,329 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 72,610 | $286,810 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,600 | $286,728 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,832 | $286,365 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 23,149 | $285,196 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 43,295 | $282,716 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 72,860 | $281,240 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,380 | $281,043 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,578 | $279,105 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,130 | $277,364 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,013 | $276,960 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 24,086 | $276,748 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,272 | $274,080 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,600 | $273,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,783 | $273,431 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,421 | $273,133 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,709 | $272,589 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 8,284 | $271,450 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,555 | $270,065 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,046 | $269,484 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,364 | $268,418 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,419 | $266,835 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,030 | $266,366 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,463 | $266,338 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,495 | $263,996 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,780 | $263,684 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,803 | $263,273 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,272 | $263,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,433 | $262,085 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,727 | $260,521 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,126 | $260,503 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,122 | $257,660 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,400 | $257,536 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,780 | $257,489 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,329 | $257,246 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,131 | $255,790 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,810 | $253,741 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,533 | $253,604 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,342 | $253,356 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,504 | $253,322 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 639 | $253,191 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,749 | $251,331 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,250 | $250,395 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,424 | $249,983 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 903 | $249,354 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,552 | $248,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,360 | $247,955 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,400 | $247,842 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,943 | $247,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,720 | $247,504 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,009 | $247,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,046 | $247,090 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 8,808 | $246,800 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,069 | $246,708 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,910 | $246,656 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,136 | $246,508 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,972 | $243,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,154 | $242,859 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,181 | $241,175 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,778 | $240,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 11,105 | $238,924 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $238,484 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,273 | $238,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,986 | $238,181 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,369 | $238,111 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,050 | $237,797 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 23,945 | $236,577 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,605 | $234,997 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,034 | $233,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,024 | $232,766 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 16,283 | $232,033 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,700 | $231,894 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,310 | $231,654 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,694 | $231,145 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,206 | $230,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,174 | $229,144 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,646 | $227,791 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,700 | $227,733 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,383 | $226,745 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,840 | $225,562 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 15,320 | $225,510 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 433 | $225,095 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,282 | $224,735 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,456 | $224,316 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 26,007 | $223,400 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,186 | $222,606 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,126 | $222,397 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,589 | $221,300 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,378 | $221,225 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,271 | $220,991 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,196 | $220,313 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,558 | $220,106 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,374 | $219,630 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,985 | $219,503 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,319 | $219,278 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,039 | $217,605 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 379 | $215,971 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,956 | $213,926 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,674 | $213,557 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,621 | $211,872 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 4,118 | $211,107 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,503 | $210,112 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,647 | $209,135 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,300 | $208,748 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 720 | $207,360 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,752 | $205,821 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,101 | $205,546 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,722 | $204,677 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,557 | $204,350 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,315 | $204,259 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,828 | $204,128 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 801 | $203,514 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,021 | $202,779 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,840 | $202,457 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,135 | $202,249 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,342 | $201,381 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,645 | $200,110 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 20,806 | $199,113 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,658 | $195,245 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 17,152 | $177,523 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,344 | $176,725 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,243 | $168,464 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,399 | $165,693 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,300 | $164,322 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,000 | $163,500 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,851 | $161,890 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 17,094 | $159,487 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 20,313 | $148,486 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,011 | $145,808 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,510 | $144,681 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 43,100 | $135,765 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,000 | $129,800 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,878 | $129,587 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 24,719 | $126,808 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,268 | $111,584 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 14,771 | $109,896 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,696 | $102,040 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 129,000 | $83,915 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,035 | $70,093 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,319 | $69,653 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 34,954 | $64,665 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,255 | $54,137 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,218 | $52,211 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,169 | $44,899 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,400 | $44,616 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 19,705 | $43,351 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,152 | $26,802 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 26,000 | $23,759 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,000 | $14,170 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 35,063 | $6,942 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,150 | $4,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000021 | this filing | 2025-01-14 | acceptance time not in the bulk data set |