13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-11, with 657 holding rows worth $883,371,321.
- Accession
- 0001951757-25-000325
- Filer
- CIK 1728121
- Filed
- 2025-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 657 entries on the cover page, a total value of $883,371,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $883,371,321 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,071 | $281,182 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,344 | $281,013 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,412 | $280,645 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,388 | $279,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,798 | $279,758 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,122 | $279,610 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,495 | $278,217 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 639 | $277,352 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,885 | $277,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,980 | $277,184 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,015 | $277,111 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,355 | $276,731 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 35,932 | $274,520 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,074 | $274,245 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,768 | $273,178 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,009 | $271,442 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,398 | $270,662 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,420 | $270,532 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,250 | $269,750 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,103 | $269,651 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,996 | $269,634 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,864 | $269,516 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,582 | $269,491 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,671 | $267,901 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 813 | $267,477 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,578 | $266,025 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,769 | $265,848 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 8,196 | $265,808 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,462 | $265,134 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,800 | $264,404 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,538 | $264,317 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,242 | $263,824 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,869 | $261,915 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,342 | $261,345 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,753 | $260,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,364 | $259,694 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,475 | $259,628 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 40,945 | $257,544 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,464 | $257,196 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,109 | $257,108 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,816 | $256,678 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 24,543 | $256,229 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 7,350 | $256,148 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,873 | $255,668 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,164 | $254,736 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,422 | $254,243 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,468 | $252,878 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,900 | $250,648 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,031 | $249,976 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,069 | $249,192 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,233 | $248,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,399 | $248,213 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,361 | $247,950 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,440 | $246,785 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,240 | $246,444 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,059 | $245,221 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,266 | $245,185 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,050 | $244,906 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,378 | $242,811 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,784 | $242,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,720 | $241,384 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,412 | $241,266 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,748 | $240,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,046 | $240,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,986 | $237,184 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 402 | $237,011 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 4,843 | $235,152 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,083 | $234,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,430 | $233,911 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,443 | $232,538 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,009 | $232,401 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,226 | $232,359 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,265 | $230,989 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,141 | $230,060 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,206 | $229,839 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,701 | $229,644 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,879 | $228,551 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,980 | $227,688 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 25,954 | $227,617 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 19,251 | $226,969 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,446 | $226,638 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,219 | $226,618 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 15,623 | $225,752 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,549 | $225,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,174 | $223,943 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,456 | $223,492 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 34,365 | $221,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 11,105 | $221,767 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,115 | $221,508 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 516 | $221,287 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,495 | $220,841 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,546 | $220,663 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,634 | $220,375 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 40,709 | $219,014 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,558 | $217,896 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,078 | $216,548 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,435 | $214,697 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,840 | $214,267 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,333 | $212,679 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,030 | $212,500 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,377 | $212,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,110 | $212,154 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,495 | $211,347 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,196 | $210,150 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,048 | $210,093 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,352 | $208,992 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,009 | $206,845 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 19,606 | $206,451 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,428 | $205,958 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 25,692 | $205,536 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 721 | $204,050 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,669 | $204,025 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,021 | $203,865 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,128 | $203,745 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 381 | $203,350 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,186 | $203,331 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 17,473 | $203,036 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 39,291 | $202,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,587 | $201,567 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 51,715 | $200,654 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 40,595 | $198,510 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,679 | $197,712 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 29,346 | $195,151 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15,739 | $193,432 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,578 | $191,846 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,700 | $190,827 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,050 | $187,708 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 34,759 | $187,003 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,620 | $185,935 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 18,280 | $185,359 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,415 | $185,219 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 23,398 | $176,421 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,016 | $160,723 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 20,639 | $155,415 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,600 | $151,008 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,912 | $148,875 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 41,100 | $147,549 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,423 | $141,475 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,907 | $140,479 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,000 | $130,500 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,178 | $123,001 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 29,350 | $122,096 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,000 | $119,900 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,000 | $117,780 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,392 | $106,934 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,000 | $100,243 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,218 | $79,705 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 138,000 | $67,634 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,169 | $52,048 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 34,954 | $51,033 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 27,800 | $28,912 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 14,400 | $28,512 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 32,000 | $17,600 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,452 | $13,447 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,000 | $11,843 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,000 | $11,600 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 35,063 | $4,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000325 | this filing | 2025-04-11 | acceptance time not in the bulk data set |