SeaCrest Wealth Management, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$817K
Holdings
603
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GNKGENCO SHIPPING & TRADING LTD | 10,000 | $0 | 0.00% | |
| 202 | TRVTRAVELERS COMPANIES INC | 2,068 | $0 | 0.00% | |
| 203 | BOXXEA SERIES TRUST | 2,600 | $0 | 0.00% | |
| 204 | RSPNINVESCO EXCHANGE TRADED FD T | 11,972 | $0 | 0.00% | |
| 205 | BTAIEURBIOXCEL THERAPEUTICS INC | 17,250 | $0 | 0.00% | |
| 206 | KHCKRAFT HEINZ CO | 7,284 | $0 | 0.00% | |
| 207 | BABOEING CO | 4,591 | $0 | 0.00% | |
| 208 | PPGPPG INDS INC | 3,367 | $0 | 0.00% | |
| 209 | UPSUNITED PARCEL SERVICE INC | 6,635 | $0 | 0.00% | |
| 210 | BCCBOISE CASCADE CO DEL | 1,660 | $0 | 0.00% | |
| 211 | VOTVANGUARD INDEX FDS | 3,784 | $0 | 0.00% | |
| 212 | URIUNITED RENTALS INC | 672 | $0 | 0.00% | |
| 213 | DYHTARGET CORP | 5,374 | $0 | 0.00% | |
| 214 | XLISELECT SECTOR SPDR TR | 5,997 | $0 | 0.00% | |
| 215 | PNRPENTAIR PLC | 2,701 | $0 | 0.00% | |
| 216 | XEXGXEATON VANCE TAX-MANAGED GLOB | 28,562 | $0 | 0.00% | |
| 217 | PLTRPALANTIR TECHNOLOGIES INC | 25,725 | $0 | 0.00% | |
| 218 | VRTVERTIV HOLDINGS CO | 11,999 | $0 | 0.00% | |
| 219 | MIGAMICROSTRATEGY INC | 492 | $0 | 0.00% | |
| 220 | FJULFIRST TR EXCHNG TRADED FD VI | 4,814 | $0 | 0.00% | |
| 221 | DDOMINION ENERGY INC | 8,327 | $0 | 0.00% | |
| 222 | DONSPDR DOW JONES INDL AVERAGE | 2,318 | $0 | 0.00% | |
| 223 | ADMARCHER DANIELS MIDLAND CO | 12,231 | $0 | 0.00% | |
| 224 | FXOFIRST TR EXCHANGE TRADED FD | 8,130 | $0 | 0.00% | |
| 225 | XLFISELECT SECTOR SPDR TR | 3,898 | $0 | 0.00% | |
| 226 | LYBLYONDELLBASELL INDUSTRIES N | 2,238 | $0 | 0.00% | |
| 227 | ITA*ISHARES TR | 7,003 | $0 | 0.00% | |
| 228 | BNDVANGUARD BD INDEX FDS | 4,602 | $0 | 0.00% | |
| 229 | GHYPGIM GLOBAL HIGH YIELD FD FO | 24,207 | $0 | 0.00% | |
| 230 | MRSHMARSH & MCLENNAN COS INC | 1,863 | $0 | 0.00% | |
| 231 | HEBCHFAIM IMMUNOTECH INC | 35,063 | $0 | 0.00% | |
| 232 | MRNAMODERNA INC | 6,617 | $0 | 0.00% | |
| 233 | GCTGIGACLOUD TECHNOLOGY INC | 14,640 | $0 | 0.00% | |
| 234 | CSXCSX CORP | 9,768 | $0 | 0.00% | |
| 235 | EBSEMERGENT BIOSOLUTIONS INC | 96,000 | $0 | 0.00% | |
| 236 | MTBM & T BK CORP | 1,476 | $0 | 0.00% | |
| 237 | DMOWESTERN ASSET MTG DEFINED OP | 21,249 | $0 | 0.00% | |
| 238 | IVWISHARES TR | 9,952 | $0 | 0.00% | |
| 239 | BSVVANGUARD BD INDEX FDS | 11,256 | $0 | 0.00% | |
| 240 | ADPAUTOMATIC DATA PROCESSING IN | 2,344 | $0 | 0.00% | |
| 241 | KNFKNIFE RIVER CORP | 3,476 | $0 | 0.00% | |
| 242 | AZOAUTOZONE INC | 119 | $0 | 0.00% | |
| 243 | IJRISHARES TR | 4,583 | $0 | 0.00% | |
| 244 | —ABRDN ASIA PACIFIC INCOME FU | 97,898 | $0 | 0.00% | |
| 245 | SMCIUSDSUPER MICRO COMPUTER INC | 972 | $0 | 0.00% | |
| 246 | SLVISHARES SILVER TR | 20,311 | $0 | 0.00% | |
| 247 | VCSHVANGUARD SCOTTSDALE FDS | 6,417 | $0 | 0.00% | |
| 248 | XNROXNEUBERGER BERMAN REAL ESTATE | 61,458 | $0 | 0.00% | |
| 249 | XLYSELECT SECTOR SPDR TR | 1,391 | $0 | 0.00% | |
| 250 | IEMGISHARES INC | 6,017 | $0 | 0.00% | |
| 251 | XJQCXNUVEEN CR STRATEGIES INCOME | 54,963 | $0 | 0.00% | |
| 252 | ARKTARK ETF TR | 3,827 | $0 | 0.00% | |
| 253 | MDYSPDR S&P MIDCAP 400 ETF TR | 379 | $0 | 0.00% | |
| 254 | ALSALLSTATE CORP | 1,396 | $0 | 0.00% | |
| 255 | IUSGISHARES TR | 3,701 | $0 | 0.00% | |
| 256 | ULUNILEVER PLC | 5,619 | $0 | 0.00% | |
| 257 | FMBFIRST TR EXCH TRADED FD III | 12,137 | $0 | 0.00% | |
| 258 | RSPHINVESCO EXCHANGE TRADED FD T | 16,156 | $0 | 0.00% | |
| 259 | SLBSCHLUMBERGER LTD | 15,035 | $0 | 0.00% | |
| 260 | ECECOPETROL S A | 56,252 | $0 | 0.00% | |
| 261 | TDTORONTO DOMINION BK ONT | 4,978 | $0 | 0.00% | |
| 262 | CRONCRONOS GROUP INC | 67,225 | $0 | 0.00% | |
| 263 | QQQEDIREXION SHS ETF TR | 7,532 | $0 | 0.00% | |
| 264 | MUBISHARES TR | 6,502 | $0 | 0.00% | |
| 265 | VSTVISTRA CORP | 4,967 | $0 | 0.00% | |
| 266 | LQDWISHARES TR | 27,000 | $0 | 0.00% | |
| 267 | GTLBGITLAB INC | 6,225 | $0 | 0.00% | |
| 268 | FXRFIRST TR EXCHANGE TRADED FD | 4,524 | $0 | 0.00% | |
| 269 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 67,934 | $0 | 0.00% | |
| 270 | APDAIR PRODS & CHEMS INC | 3,075 | $0 | 0.00% | |
| 271 | WDAYWORKDAY INC | 1,114 | $0 | 0.00% | |
| 272 | DCDAKOTA GOLD CORP | 13,233 | $0 | 0.00% | |
| 273 | AWMSKYWORKS SOLUTIONS INC | 2,897 | $0 | 0.00% | |
| 274 | DOCUDOCUSIGN INC | 11,327 | $0 | 0.00% | |
| 275 | VNTVONTIER CORPORATION | 12,295 | $0 | 0.00% | |
| 276 | OGNORGANON & CO | 32,710 | $0 | 0.00% | |
| 277 | DEODIAGEO PLC | 2,790 | $0 | 0.00% | |
| 278 | FNDBSCHWAB STRATEGIC TR | 13,263 | $0 | 0.00% | |
| 279 | ROPROPER TECHNOLOGIES INC | 421 | $0 | 0.00% | |
| 280 | PGZPRINCIPAL REAL ESTATE INCOME | 21,069 | $0 | 0.00% | |
| 281 | GPNGLOBAL PMTS INC | 1,508 | $0 | 0.00% | |
| 282 | PEOADAM NAT RES FD INC | 13,770 | $0 | 0.00% | |
| 283 | LPGDORIAN LPG LTD | 13,717 | $0 | 0.00% | |
| 284 | SPLVINVESCO EXCH TRADED FD TR II | 10,799 | $0 | 0.00% | |
| 285 | MINTPIMCO ETF TR | 4,989 | $0 | 0.00% | |
| 286 | IHIISHARES TR | 4,792 | $0 | 0.00% | |
| 287 | SIXGETF SER SOLUTIONS | 7,161 | $0 | 0.00% | |
| 288 | TTTRANE TECHNOLOGIES PLC | 1,402 | $0 | 0.00% | |
| 289 | SOFISOFI TECHNOLOGIES INC | 27,810 | $0 | 0.00% | |
| 290 | DDDUPONT DE NEMOURS INC | 6,986 | $0 | 0.00% | |
| 291 | —CAMBRIDGE BANCORP | 3,583 | $0 | 0.00% | |
| 292 | AWCAMERICAN WTR WKS CO INC NEW | 2,831 | $0 | 0.00% | |
| 293 | FFORD MTR CO DEL | 60,317 | $0 | 0.00% | |
| 294 | ALBALBEMARLE CORP | 2,078 | $0 | 0.00% | |
| 295 | NHSNEUBERGER BERMAN HIGH YIELD | 34,240 | $0 | 0.00% | |
| 296 | MPCMARATHON PETE CORP | 4,257 | $0 | 0.00% | |
| 297 | CHATTIDAL TR II | 8,075 | $0 | 0.00% | |
| 298 | TELFYTELEFONICA S A | 11,184 | $0 | 0.00% | |
| 299 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,260 | $0 | 0.00% | |
| 300 | TRYBARINGS BDC INC | 17,969 | $0 | 0.00% |