13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 628 holding rows worth $947,933,644.
- Accession
- 0001951757-25-001427
- Filer
- CIK 1728121
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 628 entries on the cover page, a total value of $947,933,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $947,933,644 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 |
|---|---|---|---|---|---|---|
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,130 | $264,880 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,343 | $264,554 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,393 | $264,414 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 22,012 | $263,704 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,559 | $260,937 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,938 | $259,719 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,582 | $259,584 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,413 | $258,804 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 30,490 | $258,555 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9,072 | $257,917 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,808 | $257,084 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,272 | $257,031 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 24,539 | $256,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,062 | $256,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,219 | $254,766 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,455 | $254,293 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,779 | $253,829 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,187 | $253,670 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,858 | $252,374 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,225 | $249,756 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,574 | $249,211 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,840 | $249,050 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 16,593 | $248,397 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 46,812 | $246,699 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 8,021 | $242,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,603 | $239,304 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,004 | $239,203 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,239 | $239,090 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,443 | $238,889 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 4,898 | $238,826 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,579 | $238,559 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 11,654 | $237,975 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,378 | $237,628 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 46,193 | $237,432 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,621 | $236,847 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,136 | $236,822 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,000 | $235,307 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 990 | $234,234 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,072 | $234,001 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,215 | $232,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,100 | $231,990 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 36,840 | $231,724 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,830 | $231,537 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,766 | $230,299 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 625 | $229,369 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,711 | $229,278 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 381 | $229,076 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,366 | $228,860 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,425 | $228,245 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,413 | $227,907 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,138 | $226,997 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,354 | $225,807 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,366 | $225,386 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,586 | $224,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,496 | $224,724 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,389 | $224,588 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,649 | $224,237 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,863 | $223,767 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 429 | $223,080 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,264 | $222,148 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,326 | $222,095 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,550 | $221,334 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,755 | $220,761 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,030 | $219,133 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 995 | $218,900 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 34,143 | $218,515 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 6,552 | $218,234 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 445 | $218,126 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,112 | $217,533 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 55,716 | $216,735 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,130 | $216,263 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 707 | $216,101 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,923 | $215,913 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,979 | $214,702 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 16,290 | $214,697 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,817 | $214,479 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 340 | $214,169 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,965 | $213,946 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,536 | $213,822 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,961 | $211,102 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,635 | $210,268 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 61,919 | $209,905 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,733 | $209,247 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,113 | $208,221 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 7,800 | $208,104 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,404 | $208,060 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,841 | $207,388 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,367 | $207,319 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,132 | $206,524 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 8,500 | $205,700 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 668 | $204,916 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,020 | $204,414 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,192 | $203,722 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,598 | $203,657 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,072 | $203,461 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,978 | $202,623 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 617 | $202,199 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 19,430 | $202,111 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,965 | $201,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,632 | $201,783 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15,971 | $199,638 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 25,714 | $196,455 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 15,092 | $194,838 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 30,656 | $193,133 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 19,085 | $188,942 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,100 | $183,372 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,000 | $178,600 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,673 | $175,489 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,299 | $171,988 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,358 | $158,788 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,673 | $145,095 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,546 | $144,285 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,438 | $131,686 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 41,100 | $114,258 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 34,954 | $112,552 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,668 | $83,744 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 13,950 | $82,445 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,148 | $80,880 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,670 | $78,211 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,000 | $69,300 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,169 | $60,723 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 12,801 | $55,812 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 14,000 | $42,042 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 32,000 | $40,960 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,089 | $37,703 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,000 | $22,900 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,000 | $8,580 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 19,893 | $159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001427 | this filing | 2025-11-13 | acceptance time not in the bulk data set |