SeaCrest Wealth Management, LLC

13F filer, CIK 1728121, PURCHASE, NY

SeaCrest Wealth Management, LLC reported $928,523,438 across 651 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 31.24% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001042

Period: 2024-09-30
Reported value: $929M
Holdings: 651
Top 10 weight: 31.24%
New: 59
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+75,732	$13.1M
XLUadded	+27,575	$2.23M
UBERadded	+22,773	$1.71M
KLACadded	+2,116	$1.64M
GRIDnew	+11,099	$1.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DEreduced	-3,135	-$1.31M
RVTreduced	-67,610	-$1.06M
ABRexited	-67,025	-$962K
BARCLAYS BANK PLCexited	-70,885	-$774K
SFSTreduced	-22,379	-$763K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001042, largest first. % of portfolio is the value over $928,523,438, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,830	$290K	0.03%	+334	Timeline
EVHEVOLENT HEALTH INC	10,211	$289K	0.03%	+11	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,429	$286K	0.03%	0
KNFKNIFE RIVER CORP	3,186	$285K	0.03%	-93	Timeline
DDOGDATADOG INC	2,471	$284K	0.03%	-56	Timeline
XLPSELECT SECTOR SPDR TR	3,422	$284K	0.03%	-333	Timeline
PCFHIGH INCOME SECS FD	41,491	$283K	0.03%	+2,356	Timeline
BOXXEA SERIES TRUST	2,600	$283K	0.03%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,375	$283K	0.03%	-100	Timeline
AMPAMERIPRISE FINL INC	597	$280K	0.03%	+6	Timeline
CMECME GROUP INC	1,270	$280K	0.03%	+34	Timeline
LEUCENTRUS ENERGY CORP	5,070	$278K	0.03%	-645	Timeline
WDAYWORKDAY INC	1,136	$278K	0.03%	+29	Timeline
BBYBEST BUY INC	2,675	$276K	0.03%	+118	Timeline
IWPISHARES TR	2,355	$276K	0.03%	-110	Timeline
EWEDWARDS LIFESCIENCES CORP	4,142	$273K	0.03%	+11	Timeline
AMLPALPS ETF TR	5,784	$273K	0.03%	+336	Timeline
BIVVANGUARD BD INDEX FDS	3,472	$272K	0.03%	0	Timeline
XNROXNEUBERGER R/EST SECS INC FD	65,871	$271K	0.03%	+3,885	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,160	$270K	0.03%	+16	Timeline
HSYHERSHEY CO	1,405	$269K	0.03%	-148	Timeline
LULULULULEMON ATHLETICA INC	992	$269K	0.03%	-188	Timeline
CEGCONSTELLATION ENERGY CORP	1,029	$268K	0.03%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	11,478	$267K	0.03%	+27	Timeline
PSCHINVESCO EXCH TRADED FD TR II	5,773	$266K	0.03%	0	Timeline
DOVDOVER CORP	1,389	$266K	0.03%	-27	Timeline
DGXQUEST DIAGNOSTICS INC	1,715	$266K	0.03%	-21	Timeline
TRITHOMSON REUTERS CORP	1,552	$265K	0.03%	-219	Timeline
ORIOLD REP INTL CORP	7,441	$264K	0.03%	+2	Timeline
CTRACOTERRA ENERGY INC	10,983	$263K	0.03%	+505	Timeline
CARRCARRIER GLOBAL CORPORATION	3,266	$263K	0.03%	new	Timeline
SPYINEOS ETF TRUST	5,126	$263K	0.03%	new	Timeline
GOVTISHARES TR	11,121	$261K	0.03%	-878	Timeline
FXFINVESCO CURRENCYSHARES SWISS	2,479	$260K	0.03%	new	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	23,251	$260K	0.03%	+1,794	Timeline
SILASILA REALTY TRUST INC	10,271	$260K	0.03%	new	Timeline
MOATVANECK ETF TRUST	2,679	$260K	0.03%	-2,733	Timeline
PNRPENTAIR PLC	2,654	$260K	0.03%	0	Timeline
FSLRFIRST SOLAR INC	1,039	$259K	0.03%	+41	Timeline
EGPEASTGROUP PPTYS INC	1,378	$258K	0.03%	0	Timeline
IHIISHARES TR	4,342	$257K	0.03%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	24,121	$256K	0.03%	-1,814
EEMISHARES TR	5,557	$255K	0.03%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,366	$255K	0.03%	new	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	21,475	$254K	0.03%	+4,454	Timeline
MTBM & T BK CORP	1,428	$254K	0.03%	+3	Timeline
ROKROCKWELL AUTOMATION INC	946	$254K	0.03%	-272	Timeline
KHCKRAFT HEINZ CO	7,200	$253K	0.03%	-206	Timeline
AOSSMITH A O CORP	2,789	$251K	0.03%	-33	Timeline
CWSTCASELLA WASTE SYS INC	2,495	$248K	0.03%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,025	$248K	0.03%	-375
IEIISHARES TR	2,056	$246K	0.03%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	12,069	$245K	0.03%	0	Timeline
NKENIKE INC	2,766	$245K	0.03%	-1	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,911	$244K	0.03%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,815	$243K	0.03%	+300	Timeline
RPMRPM INTL INC	2,009	$243K	0.03%	0	Timeline
TMUST-MOBILE US INC	1,177	$243K	0.03%	new	Timeline
BCCBOISE CASCADE CO DEL	1,722	$243K	0.03%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,046	$243K	0.03%	+232	Timeline
DFNMDIMENSIONAL ETF TRUST	4,986	$242K	0.03%	0	Timeline
RUNNSTRATEGIC TRUST	7,237	$242K	0.03%	+320	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	5,720	$242K	0.03%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	27,456	$239K	0.03%	-1,108	Timeline
MASIMASIMO CORP	1,790	$239K	0.03%	0	Timeline
IVEISHARES TR	1,206	$238K	0.03%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	7,415	$236K	0.03%	-1,094	Timeline
HPQHP INC	6,586	$236K	0.03%	-1,966	Timeline
NUVNUVEEN MUN VALUE FD INC	26,098	$235K	0.03%	-70	Timeline
CASYCASEYS GEN STORES INC	623	$234K	0.03%	-75	Timeline
AIGAMERICAN INTL GROUP INC	3,196	$234K	0.03%	-429	Timeline
CRONCRONOS GROUP INC	106,745	$234K	0.03%	-700	Timeline
CINFCINCINNATI FINL CORP	1,709	$233K	0.03%	-2	Timeline
EXCEXELON CORP	5,725	$232K	0.03%	-387	Timeline
PZZAPAPA JOHNS INTL INC	4,304	$232K	0.02%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	3,615	$232K	0.02%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	14,646	$230K	0.02%	+1,283	Timeline
ROPROPER TECHNOLOGIES INC	409	$228K	0.02%	+4	Timeline
IYFISHARES TR	2,182	$227K	0.02%	+1	Timeline
ENBENBRIDGE INC	5,578	$227K	0.02%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	4,558	$225K	0.02%	new	Timeline
EFAVISHARES TR	2,926	$224K	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	871	$224K	0.02%	+4	Timeline
UTGREAVES UTIL INCOME FD	6,820	$224K	0.02%	new	Timeline
EPIWISDOMTREE TR	4,386	$221K	0.02%	0	Timeline
ATOATMOS ENERGY CORP	1,595	$221K	0.02%	new	Timeline
BKHBLACK HILLS CORP	3,609	$221K	0.02%	new	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	8,771	$218K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	379	$216K	0.02%	0	Timeline
SPYMSPDR SERIES TRUST	3,196	$216K	0.02%	0	Timeline
IWOISHARES TR	758	$215K	0.02%	new	Timeline
BF-BBROWN FORMAN CORP	4,374	$215K	0.02%	new	Timeline
ERIEERIE INDTY CO	398	$215K	0.02%	new	Timeline
VVRINVESCO SR INCOME TR	52,402	$213K	0.02%	-600	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,212	$213K	0.02%	-1,370	Timeline
PENNPENN ENTERTAINMENT INC	11,275	$213K	0.02%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,058	$212K	0.02%	new	Timeline
ARKKARK ETF TR	4,466	$212K	0.02%	-4,488	Timeline
AIQGLOBAL X FDS	5,682	$211K	0.02%	new	Timeline
RBARB GLOBAL INC	2,605	$210K	0.02%	new	Timeline
SOFISOFI TECHNOLOGIES INC	26,492	$208K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,002	$208K	0.02%	-150	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,186	$208K	0.02%	new	Timeline
AIC3 AI INC	8,574	$208K	0.02%	-96	Timeline
JKHYHENRY JACK & ASSOC INC	1,164	$205K	0.02%	new	Timeline
ICSHISHARES TR	4,021	$204K	0.02%	-337	Timeline
BBDCBARINGS BDC INC	20,806	$204K	0.02%	+1,637	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	4,390	$204K	0.02%	new	Timeline
TENBTENABLE HLDGS INC	5,000	$203K	0.02%	0	Timeline
TDTORONTO DOMINION BK ONT	3,202	$203K	0.02%	-1,546	Timeline
IWRISHARES TR	2,296	$202K	0.02%	-699	Timeline
BKNGBOOKING HOLDINGS INC	48	$202K	0.02%	new	Timeline
SGOLETFS GOLD TR	8,035	$202K	0.02%	new	Timeline
FUNCFIRST UTD CORP	6,766	$202K	0.02%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,544	$201K	0.02%	new	Timeline
ITBISHARES TR	1,580	$201K	0.02%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,287	$201K	0.02%	new	Timeline
NEMNEWMONT CORP	3,751	$200K	0.02%	new	Timeline
SNPSSYNOPSYS INC	395	$200K	0.02%	-40	Timeline
QYLDGLOBAL X FDS	10,650	$192K	0.02%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	20,406	$192K	0.02%	-1,277	Timeline
XEVVXEATON VANCE LIMITED DURATION	17,513	$184K	0.02%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	21,086	$182K	0.02%	-7,338	Timeline
RABROOKFIELD REAL ASSETS INCOM	13,305	$182K	0.02%	+1,169	Timeline
FCTFIRST TR SR FLTG RATE INCOME	15,483	$160K	0.02%	+1,542	Timeline
PKSTPEAKSTONE REALTY TRUST	11,532	$157K	0.02%	-19	Timeline
FTFRANKLIN UNVL TR	19,988	$151K	0.02%	+327	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	12,860	$144K	0.02%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	11,861	$142K	0.02%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	23,018	$135K	0.01%	-883	Timeline
BGRBLACKROCK ENERGY & RES TR	10,138	$131K	0.01%	-662	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	11,800	$130K	0.01%	+1,608	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	43,100	$122K	0.01%	-7,800	Timeline
TEITEMPLETON EMERGING MKTS INCO	20,736	$121K	0.01%	+2,740	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	11,000	$111K	0.01%	-1,000
UPWKUPWORK INC	10,000	$104K	0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	12,528	$104K	0.01%	-3,200	Timeline
Veru IncVeru Inc	118,000	$90.7K	0.01%	-2,000
ARMPARMATA PHARMACEUTICALS INC	34,954	$82.8K	0.01%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	10,869	$77.9K	0.01%	0	Timeline
SSRMSSR MINING IN	10,000	$56.8K	0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	11,169	$54.3K	0.01%	0	Timeline
DCDAKOTA GOLD CORP	19,711	$46.5K	0.01%	+6,600	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	17,204	$41.3K	<0.01%	0
TILRAY INCTILRAY INC	16,952	$29.8K	<0.01%	+5,700
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	10,223	$24.9K	<0.01%	new
ONCYONCOLYTICS BIOTECH INC	26,000	$22.6K	<0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	12,000	$17.3K	<0.01%	+1,000	Timeline
CUECUE BIOPHARMA INC	13,000	$9.84K	<0.01%	0	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	35,063	$9.47K	<0.01%	0
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	12,350	$7.53K	<0.01%	-3,400

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ABRARBOR REALTY TRUST INC	67,025	$962K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	70,885	$774K	shares
MARMARRIOTT INTL INC NEW	3,075	$743K	shares
UTZUTZ BRANDS INC	38,460	$640K	shares
COINCOINBASE GLOBAL INC	2,607	$579K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,163	$476K	shares
TYGTORTOISE ENERGY INFRSTRCTR C	11,733	$409K	shares
PSIINVESCO EXCHANGE TRADED FD T	6,314	$397K	shares
ARKWARK ETF TR	3,854	$301K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,025	$280K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	99,722	$267K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	20,245	$263K	shares
SWKSSKYWORKS SOLUTIONS INC	2,235	$238K	shares
IRTCIRHYTHM HOLDINGS INC	2,125	$229K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,240	$214K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	3,083	$213K	shares
NVDUDIREXION SHARES ETF TRUST	1,850	$206K	shares
GNKGENCO SHIPPING & TRADING LTD	9,650	$206K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	27,421	$88.3K	shares
BGSB & G FOODS INC	10,670	$86.2K	shares
AQNALGONQUIN POWER & UTILITIES	11,213	$65.7K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001042	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC