SeaCrest Wealth Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$870.7M
Holdings
708
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GIGBGOLDMAN SACHS ETF TR | 6,130 | $305K | 0.04% | |
| 502 | NXPINXP SEMICONDUCTORS N V | 1,630 | $302K | 0.03% | |
| 503 | DGXQUEST DIAGNOSTICS INC | 2,206 | $302K | 0.03% | |
| 504 | EEMISHARES TR | 6,676 | $301K | 0.03% | |
| 505 | CNPCENTERPOINT ENERGY INC | 9,815 | $301K | 0.03% | |
| 506 | NVONOVO-NORDISK A S | 2,673 | $297K | 0.03% | |
| 507 | ALSALLSTATE CORP | 2,146 | $297K | 0.03% | |
| 508 | ROPROPER TECHNOLOGIES INC | 628 | $297K | 0.03% | |
| 509 | CIMCHIMERA INVT CORP | 24,700 | $297K | 0.03% | |
| 510 | MATVSCHWEITZER-MAUDUIT INTL INC | 10,750 | $296K | 0.03% | |
| 511 | MCHPMICROCHIP TECHNOLOGY INC. | 3,943 | $296K | 0.03% | |
| 512 | PCFHIGH INCOME SECS FD | 37,296 | $295K | 0.03% | |
| 513 | PNQIINVESCO EXCHANGE TRADED FD T | 1,739 | $294K | 0.03% | |
| 514 | NUVNUVEEN MUN VALUE FD INC | 30,567 | $293K | 0.03% | |
| 515 | GHYPGIM GLOBAL HIGH YIELD FD FO | 21,872 | $292K | 0.03% | |
| 516 | EVHEVOLENT HEALTH INC | 9,001 | $291K | 0.03% | |
| 517 | BLFYBLUE FOUNDRY BANCORP | 21,493 | $291K | 0.03% | |
| 518 | SCHQSCHWAB STRATEGIC TR | 6,285 | $288K | 0.03% | |
| 519 | VCITVANGUARD SCOTTSDALE FDS | 3,346 | $288K | 0.03% | |
| 520 | LINLINDE PLC | 899 | $287K | 0.03% | |
| 521 | VTVANGUARD INTL EQUITY INDEX F | 2,834 | $287K | 0.03% | |
| 522 | SYKSTRYKER CORPORATION | 1,072 | $287K | 0.03% | |
| 523 | PNRPENTAIR PLC | 5,291 | $287K | 0.03% | |
| 524 | TTENTOTALENERGIES SE | 5,686 | $287K | 0.03% | |
| 525 | BAXBAXTER INTL INC | 3,684 | $286K | 0.03% | |
| 526 | TRYBARINGS BDC INC | 27,672 | $286K | 0.03% | |
| 527 | IEMGISHARES INC | 5,121 | $284K | 0.03% | |
| 528 | BIIBBIOGEN INC | 1,346 | $283K | 0.03% | |
| 529 | MMUWESTERN ASSET MANAGED MUNS F | 24,373 | $283K | 0.03% | |
| 530 | HBANHUNTINGTON BANCSHARES INC | 19,374 | $283K | 0.03% | |
| 531 | KDKYNDRYL HLDGS INC | 21,467 | $282K | 0.03% | |
| 532 | AMLPALPS ETF TR | 7,364 | $282K | 0.03% | |
| 533 | ECLECOLAB INC | 1,595 | $282K | 0.03% | |
| 534 | T7DTRANSDIGM GROUP INC | 432 | $281K | 0.03% | |
| 535 | IRTCIRHYTHM TECHNOLOGIES INC | 1,780 | $280K | 0.03% | |
| 536 | TSNTYSON FOODS INC | 3,127 | $280K | 0.03% | |
| 537 | IVOLKRANESHARES TR | 10,900 | $279K | 0.03% | |
| 538 | PJTPJT PARTNERS INC | 4,419 | $279K | 0.03% | |
| 539 | BABAALIBABA GROUP HLDG LTD | 2,557 | $278K | 0.03% | |
| 540 | CERNCHFCERNER CORP | 2,965 | $277K | 0.03% | |
| 541 | THWTEKLA WORLD HEALTHCARE FD | 18,121 | $276K | 0.03% | |
| 542 | SFIXSTITCH FIX INC | 27,346 | $275K | 0.03% | |
| 543 | SIXGETF SER SOLUTIONS | 7,267 | $273K | 0.03% | |
| 544 | NGGNATIONAL GRID PLC | 3,552 | $273K | 0.03% | |
| 545 | FHBFIRST HAWAIIAN INC | 9,800 | $273K | 0.03% | |
| 546 | FOCTFIRST TR EXCHNG TRADED FD VI | 7,777 | $272K | 0.03% | |
| 547 | WEAWESTERN ASSET PREMIER BD FD | 22,700 | $272K | 0.03% | |
| 548 | FXRFIRST TR EXCHANGE TRADED FD | 4,787 | $271K | 0.03% | |
| 549 | ODFLOLD DOMINION FREIGHT LINE IN | 904 | $270K | 0.03% | |
| 550 | MPLXMPLX LP | 8,115 | $269K | 0.03% | |
| 551 | BDJBLACKROCK ENHANCED EQUITY DI | 27,217 | $269K | 0.03% | |
| 552 | USMVISHARES TR | 3,463 | $269K | 0.03% | |
| 553 | SPHDINVESCO EXCH TRADED FD TR II | 5,681 | $268K | 0.03% | |
| 554 | PGXINVESCO EXCH TRADED FD TR II | 19,667 | $267K | 0.03% | |
| 555 | CEGCONSTELLATION ENERGY CORP | 4,730 | $266K | 0.03% | |
| 556 | CMECME GROUP INC | 1,119 | $266K | 0.03% | |
| 557 | ROKROCKWELL AUTOMATION INC | 946 | $265K | 0.03% | |
| 558 | BHPBHP GROUP LTD | 3,425 | $265K | 0.03% | |
| 559 | ETVEATON VANCE TAX-MANAGED BUY- | 16,882 | $264K | 0.03% | |
| 560 | PEOADAM NAT RES FD INC | 12,580 | $263K | 0.03% | |
| 561 | NHSNEUBERGER BERMAN HIGH YIELD | 22,959 | $262K | 0.03% | |
| 562 | IJRISHARES TR | 2,431 | $262K | 0.03% | |
| 563 | MLMMARTIN MARIETTA MATLS INC | 677 | $261K | 0.03% | |
| 564 | HTAEURHEALTHCARE TR AMER INC | 8,342 | $261K | 0.03% | |
| 565 | ABNBAIRBNB INC | 1,516 | $260K | 0.03% | |
| 566 | TENBTENABLE HLDGS INC | 4,500 | $260K | 0.03% | |
| 567 | SHWSHERWIN WILLIAMS CO | 1,042 | $260K | 0.03% | |
| 568 | TEITEMPLETON EMERGING MKTS INCO | 38,011 | $260K | 0.03% | |
| 569 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,532 | $259K | 0.03% | |
| 570 | FQIDIGITAL RLTY TR INC | 1,818 | $258K | 0.03% | |
| 571 | VENVENTAS INC | 4,172 | $258K | 0.03% | |
| 572 | ONON SEMICONDUCTOR CORP | 4,108 | $257K | 0.03% | |
| 573 | VALEVALE S A | 12,835 | $257K | 0.03% | |
| 574 | RBCRBC BEARINGS INC | 1,320 | $256K | 0.03% | |
| 575 | VGKVANGUARD INTL EQUITY INDEX F | 4,092 | $255K | 0.03% | |
| 576 | CMICUMMINS INC | 1,242 | $255K | 0.03% | |
| 577 | PFXFVANECK ETF TRUST | 12,361 | $254K | 0.03% | |
| 578 | RHIROBERT HALF INTL INC | 2,221 | $254K | 0.03% | |
| 579 | COFCAPITAL ONE FINL CORP | 1,909 | $251K | 0.03% | |
| 580 | ESEVERSOURCE ENERGY | 2,826 | $249K | 0.03% | |
| 581 | 7HPHP INC | 6,850 | $249K | 0.03% | |
| 582 | LUMNLUMEN TECHNOLOGIES INC | 22,092 | $249K | 0.03% | |
| 583 | OLNOLIN CORP | 4,721 | $247K | 0.03% | |
| 584 | PHPARKER-HANNIFIN CORP | 866 | $246K | 0.03% | |
| 585 | FISFIDELITY NATL INFORMATION SV | 2,455 | $246K | 0.03% | |
| 586 | ZIMZIM INTEGRATED SHIPPING SERV | 3,376 | $245K | 0.03% | |
| 587 | XLRESELECT SECTOR SPDR TR | 5,050 | $244K | 0.03% | |
| 588 | BROSDUTCH BROS INC | 4,379 | $242K | 0.03% | |
| 589 | EZMWISDOMTREE TR | 4,419 | $242K | 0.03% | |
| 590 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,841 | $242K | 0.03% | |
| 591 | XLFISELECT SECTOR SPDR TR | 3,171 | $241K | 0.03% | |
| 592 | MRVLMARVELL TECHNOLOGY INC | 3,361 | $241K | 0.03% | |
| 593 | WECWEC ENERGY GROUP INC | 2,400 | $240K | 0.03% | |
| 594 | XEVVXEATON VANCE LTD DURATION INC | 20,337 | $238K | 0.03% | |
| 595 | CCIVGBPLUCID GROUP INC | 9,350 | $237K | 0.03% | |
| 596 | WABWABTEC | 2,451 | $236K | 0.03% | |
| 597 | GDXVANECK ETF TRUST | 6,149 | $236K | 0.03% | |
| 598 | DOVDOVER CORP | 1,496 | $235K | 0.03% | |
| 599 | CAHCARDINAL HEALTH INC | 4,143 | $235K | 0.03% | |
| 600 | HLHECLA MNG CO | 35,770 | $235K | 0.03% |