SeaCrest Wealth Management, LLC

13F filer, CIK 1728121, PURCHASE, NY

SeaCrest Wealth Management, LLC reported $951,237,114 across 655 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 32.92% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000021

Period: 2024-12-31
Reported value: $951M
Holdings: 655
Top 10 weight: 32.92%
New: 62
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+385,135	$10.7M
SCHBadded	+166,467	$3.78M
SCHVadded	+113,778	$2.97M
LRCXnew	+35,644	$2.57M
PLTRadded	+31,641	$2.39M

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
LAM RESEARCH CORPexited	-3,541	-$2.89M
NVDAreduced	-20,072	-$2.7M
KLACreduced	-4,219	-$2.66M
ARISTA NETWORKS INCexited	-6,055	-$2.32M
FDNreduced	-9,101	-$2.21M

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, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000021, largest first. % of portfolio is the value over $951,237,114, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AIC3 AI INC	8,424	$290K	0.03%	-150	Timeline
IEMGISHARES INC	5,541	$289K	0.03%	-1,769	Timeline
HSYHERSHEY CO	1,703	$288K	0.03%	+298	Timeline
LPGDORIAN LPG LTD	11,816	$288K	0.03%	-7,029	Timeline
WTRGESSENTIAL UTILS INC	7,911	$287K	0.03%	+3	Timeline
VVRINVESCO SR INCOME TR	72,610	$287K	0.03%	+20,208	Timeline
BOXXEA SERIES TRUST	2,600	$287K	0.03%	0	Timeline
BIVVANGUARD BD INDEX FDS	3,832	$286K	0.03%	+360	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	23,149	$285K	0.03%	-1,929	Timeline
PCFHIGH INCOME SECS FD	43,295	$283K	0.03%	+1,804	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	72,860	$281K	0.03%	+76	Timeline
VFHVANGUARD WORLD FD	2,380	$281K	0.03%	new	Timeline
ENBENBRIDGE INC	6,578	$279K	0.03%	+1,000	Timeline
IDVISHARES TR	10,130	$277K	0.03%	-303	Timeline
BEPCBROOKFIELD RENEWABLE CORP	10,013	$277K	0.03%	new	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	24,086	$277K	0.03%	+1,608	Timeline
BPBP PLC	9,272	$274K	0.03%	-24,077	Timeline
PEOADAM NAT RES FD INC	12,600	$274K	0.03%	-1,170	Timeline
BWXSPDR SERIES TRUST	12,783	$273K	0.03%	-393	Timeline
EIXEDISON INTL	3,421	$273K	0.03%	+63	Timeline
PNRPENTAIR PLC	2,709	$273K	0.03%	+55	Timeline
RUNNSTRATEGIC TRUST	8,284	$271K	0.03%	+1,047	Timeline
PLDPROLOGIS INC.	2,555	$270K	0.03%	-235	Timeline
OREALTY INCOME CORP	5,046	$269K	0.03%	+116	Timeline
TOSTTOAST INC	7,364	$268K	0.03%	new	Timeline
MTBM & T BK CORP	1,419	$267K	0.03%	-9	Timeline
VALEVALE S A	30,030	$266K	0.03%	-4,000	Timeline
DBEUDBX ETF TR	6,463	$266K	0.03%	-2,574	Timeline
CWSTCASELLA WASTE SYS INC	2,495	$264K	0.03%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,780	$264K	0.03%	+1,390	Timeline
GCOWPACER FDS TR	7,803	$263K	0.03%	-2,736	Timeline
ORIOLD REP INTL CORP	7,272	$263K	0.03%	-169	Timeline
PFFDGLOBAL X FDS	13,433	$262K	0.03%	-3,993	Timeline
DGXQUEST DIAGNOSTICS INC	1,727	$261K	0.03%	+12	Timeline
SPYINEOS ETF TRUST	5,126	$261K	0.03%	0	Timeline
DHRDANAHER CORP DEL	1,122	$258K	0.03%	-38	Timeline
VKTXVIKING THERAPEUTICS INC	6,400	$258K	0.03%	-790	Timeline
OTISOTIS WORLDWIDE CORP	2,780	$257K	0.03%	+778	Timeline
MRVLMARVELL TECHNOLOGY INC	2,329	$257K	0.03%	new	Timeline
GOVTISHARES TR	11,131	$256K	0.03%	+10	Timeline
HOODROBINHOOD MKTS INC	6,810	$254K	0.03%	new	Timeline
IGVISHARES TR	2,533	$254K	0.03%	new	Timeline
IHIISHARES TR	4,342	$253K	0.03%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	11,504	$253K	0.03%	+26	Timeline
CASYCASEYS GEN STORES INC	639	$253K	0.03%	+16	Timeline
CINFCINCINNATI FINL CORP	1,749	$251K	0.03%	+40	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,250	$250K	0.03%	new	Timeline
AESAES CORP	19,424	$250K	0.03%	-6,877	Timeline
CITHE CIGNA GROUP	903	$249K	0.03%	-480	Timeline
TRITHOMSON REUTERS CORP	1,552	$249K	0.03%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,360	$248K	0.03%	-6	Timeline
ARESARES MANAGEMENT CORPORATION	1,400	$248K	0.03%	+113	Timeline
VTEBVANGUARD MUN BD FDS	4,943	$248K	0.03%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	5,720	$248K	0.03%	0	Timeline
RPMRPM INTL INC	2,009	$247K	0.03%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,046	$247K	0.03%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	8,808	$247K	0.03%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,069	$247K	0.03%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	11,910	$247K	0.03%	new	Timeline
SILASILA REALTY TRUST INC	10,136	$247K	0.03%	-135	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,972	$244K	0.03%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,154	$243K	0.03%	+96	Timeline
IYFISHARES TR	2,181	$241K	0.03%	-1	Timeline
MRNAMODERNA INC	5,778	$240K	0.03%	-213	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	11,105	$239K	0.03%	new	Timeline
BKNGBOOKING HOLDINGS INC	48	$238K	0.03%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,273	$238K	0.03%	+77	Timeline
DFNMDIMENSIONAL ETF TRUST	4,986	$238K	0.03%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,369	$238K	0.03%	-60
XYLXYLEM INC	2,050	$238K	0.02%	-267	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	23,945	$237K	0.02%	+694	Timeline
RBARB GLOBAL INC	2,605	$235K	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,034	$234K	0.02%	new	Timeline
AIQGLOBAL X FDS	6,024	$233K	0.02%	+342	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	16,283	$232K	0.02%	+1,637	Timeline
PENNPENN ENTERTAINMENT INC	11,700	$232K	0.02%	+425	Timeline
UTGREAVES UTIL INCOME FD	7,310	$232K	0.02%	+490	Timeline
BBYBEST BUY INC	2,694	$231K	0.02%	+19	Timeline
IVEISHARES TR	1,206	$230K	0.02%	0	Timeline
PSCHINVESCO EXCH TRADED FD TR II	5,174	$229K	0.02%	-599	Timeline
ALBALBEMARLE CORP	2,646	$228K	0.02%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,700	$228K	0.02%	-325
KHCKRAFT HEINZ CO	7,383	$227K	0.02%	+183	Timeline
EOGEOG RES INC	1,840	$226K	0.02%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	15,320	$226K	0.02%	-2,201	Timeline
ROPROPER TECHNOLOGIES INC	433	$225K	0.02%	+24	Timeline
JKHYHENRY JACK & ASSOC INC	1,282	$225K	0.02%	+118	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	27,456	$224K	0.02%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	26,007	$223K	0.02%	-91	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,186	$223K	0.02%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	12,126	$222K	0.02%	+57	Timeline
ATOATMOS ENERGY CORP	1,589	$221K	0.02%	-6	Timeline
EGPEASTGROUP PPTYS INC	1,378	$221K	0.02%	0	Timeline
NVSNOVARTIS AG	2,271	$221K	0.02%	new	Timeline
SPYMSPDR SERIES TRUST	3,196	$220K	0.02%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	4,558	$220K	0.02%	0	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	9,374	$220K	0.02%	+603	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20,985	$220K	0.02%	-3,136
XIFRXPLR INFRASTRUCTURE LP	12,319	$219K	0.02%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	14,039	$218K	0.02%	new
MDYSTATE STR SPDR S&P MIDCAP 40	379	$216K	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,956	$214K	0.02%	-204	Timeline
EXCEXELON CORP	5,674	$214K	0.02%	-51	Timeline
BKHBLACK HILLS CORP	3,621	$212K	0.02%	+12	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	4,118	$211K	0.02%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	6,503	$210K	0.02%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,647	$209K	0.02%	-381	Timeline
CCICROWN CASTLE INC	2,300	$209K	0.02%	-4,043	Timeline
IWOISHARES TR	720	$207K	0.02%	-38	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,752	$206K	0.02%	-1,310	Timeline
DRIDARDEN RESTAURANTS INC	1,101	$206K	0.02%	new	Timeline
BCCBOISE CASCADE CO DEL	1,722	$205K	0.02%	0	Timeline
BNBROOKFIELD CORP	3,557	$204K	0.02%	new	Timeline
RJFRAYMOND JAMES FINL INC	1,315	$204K	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	4,828	$204K	0.02%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	801	$204K	0.02%	new	Timeline
ICSHISHARES TR	4,021	$203K	0.02%	0	Timeline
KGCKINROSS GOLD CORP	21,840	$202K	0.02%	new	Timeline
COHRCOHERENT CORP	2,135	$202K	0.02%	new	Timeline
ICFISHARES TR	3,342	$201K	0.02%	new	Timeline
NKENIKE INC	2,645	$200K	0.02%	-121	Timeline
BBDCBARINGS BDC INC	20,806	$199K	0.02%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	14,658	$195K	0.02%	+1,353	Timeline
FCTFIRST TR SR FLTG RATE INCOME	17,152	$178K	0.02%	+1,669	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	21,344	$177K	0.02%	+258	Timeline
XEVVXEATON VANCE LIMITED DURATION	17,243	$168K	0.02%	-270	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	15,399	$166K	0.02%	+3,599	Timeline
AVXLANAVEX LIFE SCIENCES CORP	15,300	$164K	0.02%	new	Timeline
UPWKUPWORK INC	10,000	$164K	0.02%	0	Timeline
OGNORGANON & CO	10,851	$162K	0.02%	-5,367	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	17,094	$159K	0.02%	+4,234	Timeline
FTFRANKLIN UNVL TR	20,313	$148K	0.02%	+325	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	12,011	$146K	0.02%	+150	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	11,510	$145K	0.02%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	43,100	$136K	0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	11,000	$130K	0.01%	0
TCPCBLACKROCK TCP CAPITAL CORP	14,878	$130K	0.01%	+2,350	Timeline
TEITEMPLETON EMERGING MKTS INCO	24,719	$127K	0.01%	+3,983	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	13,268	$112K	0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	14,771	$110K	0.01%	new	Timeline
HLNHALEON PLC	10,696	$102K	0.01%	new	Timeline
Veru IncVeru Inc	129,000	$83.9K	0.01%	+11,000
SSRMSSR MINING IN	10,035	$70.1K	0.01%	+35	Timeline
CHWCALAMOS GBL DYN INCOME FUND	10,319	$69.7K	0.01%	-550	Timeline
ARMPARMATA PHARMACEUTICALS INC	34,954	$64.7K	0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	11,255	$54.1K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	13,218	$52.2K	0.01%	-9,800	Timeline
TELFYTELEFONICA SA-SPON ADR	11,169	$44.9K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	10,400	$44.6K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	19,705	$43.4K	<0.01%	-6	Timeline
TILRAY INCTILRAY INC	20,152	$26.8K	<0.01%	+3,200
ONCYONCOLYTICS BIOTECH INC	26,000	$23.8K	<0.01%	0	Timeline
CUECUE BIOPHARMA INC	13,000	$14.2K	<0.01%	0	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	35,063	$6.94K	<0.01%	0
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	11,150	$4.17K	<0.01%	-1,200

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	3,541	$2.89M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	6,055	$2.32M	shares
COPPSPROTT FDS TR	28,514	$741K	shares
BLACKROCK INCBLACKROCK INC	758	$720K	shares
NTAPNETAPP INC	5,812	$718K	shares
RIORIO TINTO PLC	10,041	$715K	shares
CELHCELSIUS HLDGS INC	21,574	$677K	shares
ZBHZIMMER BIOMET HOLDINGS INC	5,577	$602K	shares
MMKTTEXAS CAPITAL FUNDS TRUST	567,168	$567K	shares
NENOBLE CORP PLC	15,601	$564K	shares
UMCUNITED MICROELECTRONICS CORP	61,165	$515K	shares
TMTOYOTA MOTOR CORP	2,838	$507K	shares
ECECOPETROL S A	55,075	$492K	shares
FANGDIAMONDBACK ENERGY INC	2,732	$471K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,127	$469K	shares
QQQJINVESCO EXCH TRADED FD TR II	14,832	$450K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,071	$413K	shares
BHPBHP BILLITON LIMITED	5,876	$365K	shares
ZSZSCALER INC	2,125	$363K	shares
SMIGETF SER SOLUTIONS	10,811	$316K	shares
SWKSTANLEY BLACK & DECKER INC	2,829	$312K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	9,360	$306K	shares
EVHEVOLENT HEALTH INC	10,211	$289K	shares
XNROXNEUBERGER R/EST SECS INC FD	65,871	$271K	shares
CEGCONSTELLATION ENERGY CORP	1,029	$268K	shares
CTRACOTERRA ENERGY INC	10,983	$263K	shares
MOATVANECK ETF TRUST	2,679	$260K	shares
FSLRFIRST SOLAR INC	1,039	$259K	shares
EEMISHARES TR	5,557	$255K	shares
AOSSMITH A O CORP	2,789	$251K	shares
IEIISHARES TR	2,056	$246K	shares
SPHDINVESCO EXCH TRADED FD TR II	4,815	$243K	shares
TMUST-MOBILE US INC	1,177	$243K	shares
ETDETHAN ALLEN INTERIORS INC	7,415	$236K	shares
HPQHP INC	6,586	$236K	shares
PZZAPAPA JOHNS INTL INC	4,304	$232K	shares
EFAVISHARES TR	2,926	$224K	shares
STZCONSTELLATION BRANDS INC	871	$224K	shares
EPIWISDOMTREE TR	4,386	$221K	shares
BF-BBROWN FORMAN CORP	4,374	$215K	shares
ERIEERIE INDTY CO	398	$215K	shares
ARKKARK ETF TR	4,466	$212K	shares
TENBTENABLE HLDGS INC	5,000	$203K	shares
TDTORONTO DOMINION BK ONT	3,202	$203K	shares
IWRISHARES TR	2,296	$202K	shares
SGOLETFS GOLD TR	8,035	$202K	shares
FUNCFIRST UTD CORP	6,766	$202K	shares
FTAFIRST TR EXCHANGE-TRADED ALP	2,544	$201K	shares
ITBISHARES TR	1,580	$201K	shares
NEMNEWMONT CORP	3,751	$200K	shares
SNPSSYNOPSYS INC	395	$200K	shares
QYLDGLOBAL X FDS	10,650	$192K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	20,406	$192K	shares
PKSTPEAKSTONE REALTY TRUST	11,532	$157K	shares
BGRBLACKROCK ENERGY & RES TR	10,138	$131K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	17,204	$41.3K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	10,223	$24.9K	shares
FBIOFORTRESS BIOTECH INC	12,000	$17.3K	shares

How Q4 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 0001951757-25-000021	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC