SeaCrest Wealth Management, LLC Q2 2022 Filing

Filed August 9, 2022

Portfolio Value

$794.5M

Holdings

1,625

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,625 positions)

StockValue
MLMMARTIN MARIETTA MATLS INC
$203K
EZMWISDOMTREE TR
$203K
HBANHUNTINGTON BANCSHARES INC
$203K
IAU*ISHARES GOLD TR
$201K
IFFINTERNATIONAL FLAVORS&FRAGRA
$201K
ARKQARK ETF TR
$201K
IWOISHARES TR
$201K
MSIMOTOROLA SOLUTIONS INC
$200K
COFCAPITAL ONE FINL CORP
$199K
IRTCIRHYTHM TECHNOLOGIES INC
$198K
NEMNEWMONT CORP
$197K
ROKROCKWELL AUTOMATION INC
$196K
XARSPDR SER TR
$196K
BROSDUTCH BROS INC
$195K
CHRCHURCHILL DOWNS INC
$195K
DMOWESTERN ASSET MTG DEFINED OP
$195K
HALHALLIBURTON CO
$195K
IBNICICI BANK LIMITED
$195K
IGLBISHARES TR
$193K
XHNWXPIONEER DIVERSIFIED HIGH INC
$191K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$191K
PCSBUSDPCSB FINL CORP
$191K
BCPCBALCHEM CORP
$191K
OBDCOWL ROCK CAPITAL CORPORATION
$189K
NADNUVEEN QUALITY MUNCP INCOME
$188K
NHSNEUBERGER BERMAN HIGH YIELD
$188K
FCNCAFIRST CTZNS BANCSHARES INC N
$188K
NVSNNOVARTIS AG
$187K
HXLHEXCEL CORP NEW
$187K
GPNGLOBAL PMTS INC
$187K
VSTVISTRA CORP
$187K
YUMCYUM CHINA HLDGS INC
$185K
XIFRNEXTERA ENERGY PARTNERS LP
$185K
WDAYWORKDAY INC
$184K
CWTCALIFORNIA WTR SVC GROUP
$184K
DTEDTE ENERGY CO
$184K
NRIMNORTHRIM BANCORP INC
$183K
SEESEALED AIR CORP NEW
$183K
PSCTINVESCO EXCH TRADED FD TR II
$183K
CRWDCROWDSTRIKE HLDGS INC
$182K
RIORIO TINTO PLC
$182K
BCSFBAIN CAP SPECIALTY FIN INC
$181K
HDVISHARES TR
$181K
ABMDEURABIOMED INC
$181K
GDXVANECK ETF TRUST
$179K
SUSBISHARES TR
$179K
TYGTORTOISE ENERGY INFRA CORP
$179K
VXFVANGUARD INDEX FDS
$178K
RPMRPM INTL INC
$178K
EVNEATON VANCE MUNI INCOME TRUS
$178K
MVFBLACKROCK MUNIVEST FD INC
$177K
TWLOTWILIO INC
$177K
AZEKAZEK CO INC
$177K
BHKBLACKROCK CORE BD TR
$176K
FTSMFIRST TR EXCHANGE-TRADED FD
$176K
XLCSELECT SECTOR SPDR TR
$176K
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$174K
AJGGALLAGHER ARTHUR J & CO
$173K
MVTBLACKROCK MUNIVEST FD II INC
$173K
AIGAMERICAN INTL GROUP INC
$173K
PNQIINVESCO EXCHANGE TRADED FD T
$172K
TBFPROSHARES TR
$171K
HLHECLA MNG CO
$171K
FNDFSCHWAB STRATEGIC TR
$170K
DOCUDOCUSIGN INC
$169K
CTVHELIX ENERGY SOLUTIONS GRP I
$169K
AMEAMETEK INC
$169K
HEDJWISDOMTREE TR
$167K
XCHYXCALAMOS CONV & HIGH INCOME F
$166K
AXSAXIS CAP HLDGS LTD
$166K
WELLWELLTOWER INC
$166K
LEGRFIRST TR EXCHANGE-TRADED FD
$165K
ARKFARK ETF TR
$164K
XEVGXEATON VANCE SHORT DURATION D
$164K
BFKBLACKROCK MUN INCOME TR
$163K
ALGTALLEGIANT TRAVEL CO
$163K
CYBRCYBERARK SOFTWARE LTD
$163K
CSQCALAMOS STRATEGIC TOTAL RETU
$163K
LENLENNAR CORP
$163K
ZIMZIM INTEGRATED SHIPPING SERV
$162K
KMXCARMAX INC
$162K
FMSFRESENIUS MED CARE AG&CO KGA
$162K
HPIHANCOCK JOHN PFD INCOME FD
$162K
LIESUN LIFE FINANCIAL INC.
$162K
FNDXSCHWAB STRATEGIC TR
$162K
BUDANHEUSER BUSCH INBEV SA/NV
$162K
SJMSMUCKER J M CO
$161K
STESTERIS PLC
$161K
PDIPIMCO MUN INCOME FD
$161K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$160K
RACEFERRARI N V
$160K
DKSDICKS SPORTING GOODS INC
$159K
ANETEURARISTA NETWORKS INC
$159K
IUSVISHARES TR
$159K
ATOATMOS ENERGY CORP
$157K
BONDPIMCO ETF TR
$157K
VFHVANGUARD WORLD FDS
$156K
1939900DBROOKFIELD INFRASTRUCTURE CO
$156K
MPLXMPLX LP
$156K
ONON SEMICONDUCTOR CORP
$155K
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