13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 617 holding rows worth $920,818,894.
- Accession
- 0001951757-25-000618
- Filer
- CIK 1728121
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 617 entries on the cover page, a total value of $920,818,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,818,894 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 |
|---|---|---|---|---|---|---|
| AES CORP COM | 00130H105 | Stock | 24,258 | $255,191 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,045 | $253,966 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,558 | $253,267 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,726 | $251,109 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,069 | $249,699 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,271 | $249,451 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,408 | $248,476 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,522 | $246,812 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,027 | $245,287 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,185 | $245,235 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,508 | $244,977 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,327 | $244,614 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,260 | $242,283 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,529 | $241,985 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,380 | $241,527 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,440 | $240,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,448 | $237,428 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 19,313 | $236,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,986 | $236,486 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 22,285 | $235,330 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,221 | $234,804 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 844 | $233,773 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 61,482 | $233,632 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,829 | $232,856 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 42,702 | $231,872 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,086 | $230,498 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,378 | $230,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,822 | $229,523 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 404 | $229,003 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 15,423 | $228,877 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,256 | $228,854 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,250 | $227,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,595 | $227,878 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,792 | $227,801 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,980 | $227,548 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,102 | $225,464 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,673 | $225,446 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,516 | $224,954 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 25,878 | $224,880 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 42,345 | $224,005 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 3,577 | $223,777 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,649 | $222,674 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,136 | $221,997 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,950 | $221,150 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,479 | $220,253 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,530 | $218,331 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 40,498 | $218,284 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,113 | $217,959 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,850 | $217,365 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,446 | $217,137 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,709 | $217,040 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,633 | $216,695 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,738 | $216,458 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 33,703 | $216,373 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 381 | $215,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,144 | $215,760 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,866 | $215,243 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,343 | $213,716 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,731 | $213,592 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 895 | $213,054 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,558 | $212,859 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,950 | $212,510 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 474 | $211,025 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,822 | $210,405 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,100 | $209,808 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,631 | $208,559 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,900 | $207,690 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,023 | $207,587 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,647 | $204,624 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,358 | $204,474 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,878 | $204,459 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 34,027 | $204,162 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,021 | $203,905 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 51,115 | $202,415 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 16,278 | $202,013 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 19,131 | $201,258 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 77,568 | $200,901 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,740 | $200,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,595 | $199,504 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15,712 | $197,343 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,911 | $194,786 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 23,938 | $194,377 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,384 | $192,314 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,545 | $190,271 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 37,000 | $186,110 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 29,140 | $185,039 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 18,060 | $183,490 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,700 | $181,634 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,750 | $179,713 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,090 | $178,438 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 23,594 | $174,360 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 15,853 | $168,042 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,961 | $165,950 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,101 | $162,137 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 20,976 | $159,839 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,315 | $154,394 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 29,350 | $146,457 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,800 | $145,152 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 13,845 | $142,050 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,438 | $141,103 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 46,624 | $139,406 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,365 | $135,890 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,000 | $127,674 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 41,100 | $114,669 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,329 | $107,112 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,500 | $98,455 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 165,000 | $95,997 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,152 | $93,297 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,026 | $89,432 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,600 | $70,760 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 34,954 | $66,413 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,169 | $58,414 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,471 | $56,496 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 32,000 | $24,736 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,000 | $13,200 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 27,800 | $10,678 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,000 | $8,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000618 | this filing | 2025-07-11 | acceptance time not in the bulk data set |