SeaCrest Wealth Management, LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$878K
Holdings
613
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VNTVONTIER CORPORATION | 12,163 | $0 | 0.00% | |
| 402 | OGNORGANON & CO | 12,219 | $0 | 0.00% | |
| 403 | FNDBSCHWAB STRATEGIC TR | 13,338 | $0 | 0.00% | |
| 404 | ROPROPER TECHNOLOGIES INC | 405 | $0 | 0.00% | |
| 405 | PGZPRINCIPAL REAL ESTATE INCOME | 21,457 | $0 | 0.00% | |
| 406 | FCNCAFIRST CTZNS BANCSHARES INC N | 165 | $0 | 0.00% | |
| 407 | PEOADAM NAT RES FD INC | 13,770 | $0 | 0.00% | |
| 408 | LPGDORIAN LPG LTD | 14,307 | $0 | 0.00% | |
| 409 | SPLVINVESCO EXCH TRADED FD TR II | 11,549 | $0 | 0.00% | |
| 410 | MINTPIMCO ETF TR | 5,059 | $0 | 0.00% | |
| 411 | IHIISHARES TR | 4,342 | $0 | 0.00% | |
| 412 | MLMMARTIN MARIETTA MATLS INC | 626 | $0 | 0.00% | |
| 413 | SIXGETF SER SOLUTIONS | 7,168 | $0 | 0.00% | |
| 414 | TTTRANE TECHNOLOGIES PLC | 1,346 | $0 | 0.00% | |
| 415 | SOFISOFI TECHNOLOGIES INC | 26,492 | $0 | 0.00% | |
| 416 | AQN.TOALGONQUIN PWR UTILS CORP | 11,213 | $0 | 0.00% | |
| 417 | DDDUPONT DE NEMOURS INC | 8,880 | $0 | 0.00% | |
| 418 | —CAMBRIDGE BANCORP | 3,083 | $0 | 0.00% | |
| 419 | AWCAMERICAN WTR WKS CO INC NEW | 2,839 | $0 | 0.00% | |
| 420 | FFORD MTR CO DEL | 63,036 | $0 | 0.00% | |
| 421 | NHSNEUBERGER BERMAN HIGH YIELD | 35,688 | $0 | 0.00% | |
| 422 | MPCMARATHON PETE CORP | 4,320 | $0 | 0.00% | |
| 423 | CHATTIDAL TR II | 9,325 | $0 | 0.00% | |
| 424 | HESHESS CORP | 3,620 | $0 | 0.00% | |
| 425 | IVEISHARES TR | 1,206 | $0 | 0.00% | |
| 426 | TELFYTELEFONICA S A | 11,169 | $0 | 0.00% | |
| 427 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,347 | $0 | 0.00% | |
| 428 | TRYBARINGS BDC INC | 19,169 | $0 | 0.00% | |
| 429 | HIGHARTFORD FINL SVCS GROUP INC | 2,762 | $0 | 0.00% | |
| 430 | CTVACORTEVA INC | 5,983 | $0 | 0.00% | |
| 431 | FNDASCHWAB STRATEGIC TR | 5,563 | $0 | 0.00% | |
| 432 | BB3BROOKLINE BANCORP INC DEL | 12,000 | $0 | 0.00% | |
| 433 | GISGENERAL MLS INC | 5,044 | $0 | 0.00% | |
| 434 | CMCSACOMCAST CORP NEW | 15,385 | $0 | 0.00% | |
| 435 | GSGOLDMAN SACHS GROUP INC | 1,829 | $0 | 0.00% | |
| 436 | ALGTALLEGIANT TRAVEL CO | 5,560 | $0 | 0.00% | |
| 437 | PYPLPAYPAL HLDGS INC | 14,516 | $0 | 0.00% | |
| 438 | CHRCHURCHILL DOWNS INC | 2,688 | $0 | 0.00% | |
| 439 | ETRNUSDEQUITRANS MIDSTREAM CORP | 20,245 | $0 | 0.00% | |
| 440 | BKBANK NEW YORK MELLON CORP | 6,570 | $0 | 0.00% | |
| 441 | AONAON PLC | 1,212 | $0 | 0.00% | |
| 442 | OREALTY INCOME CORP | 5,083 | $0 | 0.00% | |
| 443 | ARMARM HOLDINGS PLC | 4,852 | $0 | 0.00% | |
| 444 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 16,550 | $0 | 0.00% | |
| 445 | ILCBISHARES TR | 11,863 | $0 | 0.00% | |
| 446 | JCIJOHNSON CTLS INTL PLC | 4,716 | $0 | 0.00% | |
| 447 | XLESELECT SECTOR SPDR TR | 10,478 | $0 | 0.00% | |
| 448 | VICIVICI PPTYS INC | 10,143 | $0 | 0.00% | |
| 449 | IUSVISHARES TR | 6,454 | $0 | 0.00% | |
| 450 | DBEUDBX ETF TR | 9,386 | $0 | 0.00% | |
| 451 | CWSTCASELLA WASTE SYS INC | 2,495 | $0 | 0.00% | |
| 452 | INTUINTUIT | 658 | $0 | 0.00% | |
| 453 | IWMISHARES TR | 3,251 | $0 | 0.00% | |
| 454 | DHRB & G FOODS INC NEW | 10,670 | $0 | 0.00% | |
| 455 | IOVAIOVANCE BIOTHERAPEUTICS INC | 21,683 | $0 | 0.00% | |
| 456 | KIOKKR INCOME OPPORTUNITIES FD | 22,458 | $0 | 0.00% | |
| 457 | AGNCAGNC INVT CORP | 44,268 | $0 | 0.00% | |
| 458 | SBUXSTARBUCKS CORP | 12,315 | $0 | 0.00% | |
| 459 | VKTXVIKING THERAPEUTICS INC | 6,609 | $0 | 0.00% | |
| 460 | NYCBEURNEW YORK CMNTY BANCORP INC | 27,421 | $0 | 0.00% | |
| 461 | AOSSMITH A O CORP | 2,822 | $0 | 0.00% | |
| 462 | LULULULULEMON ATHLETICA INC | 1,180 | $0 | 0.00% | |
| 463 | PFFDGLOBAL X FDS | 17,418 | $0 | 0.00% | |
| 464 | EGPEASTGROUP PPTYS INC | 1,378 | $0 | 0.00% | |
| 465 | NUVNUVEEN MUN VALUE FD INC | 26,168 | $0 | 0.00% | |
| 466 | IJHISHARES TR | 10,825 | $0 | 0.00% | |
| 467 | SPTLSPDR SER TR | 19,816 | $0 | 0.00% | |
| 468 | DFNMDIMENSIONAL ETF TRUST | 4,986 | $0 | 0.00% | |
| 469 | FISVFISERV INC | 1,507 | $0 | 0.00% | |
| 470 | DFSEURDISCOVER FINL SVCS | 3,717 | $0 | 0.00% | |
| 471 | DECKDECKERS OUTDOOR CORP | 540 | $0 | 0.00% | |
| 472 | DXJWISDOMTREE TR | 8,203 | $0 | 0.00% | |
| 473 | SYKSTRYKER CORPORATION | 1,089 | $0 | 0.00% | |
| 474 | DUKDUKE ENERGY CORP NEW | 6,093 | $0 | 0.00% | |
| 475 | ABFLTRIMTABS ETF TR | 11,675 | $0 | 0.00% | |
| 476 | DPZDOMINOS PIZZA INC | 1,113 | $0 | 0.00% | |
| 477 | IJKISHARES TR | 4,032 | $0 | 0.00% | |
| 478 | VEUVANGUARD INTL EQUITY INDEX F | 8,250 | $0 | 0.00% | |
| 479 | EDCONSOLIDATED EDISON INC | 6,755 | $0 | 0.00% | |
| 480 | UNPUNION PAC CORP | 2,095 | $0 | 0.00% | |
| 481 | FXLFIRST TR EXCHANGE TRADED FD | 3,207 | $0 | 0.00% | |
| 482 | CLOVCLOVER HEALTH INVESTMENTS CO | 50,900 | $0 | 0.00% | |
| 483 | QUALISHARES TR | 2,569 | $0 | 0.00% | |
| 484 | TCPCBLACKROCK TCP CAPITAL CORP | 15,728 | $0 | 0.00% | |
| 485 | BEPCBROOKFIELD RENEWABLE CORP | 9,360 | $0 | 0.00% | |
| 486 | PKSTPEAKSTONE REALTY TRUST | 11,551 | $0 | 0.00% | |
| 487 | AQLTISHARES TR | 11,999 | $0 | 0.00% | |
| 488 | GBTCGRAYSCALE BITCOIN TR BTC | 5,582 | $0 | 0.00% | |
| 489 | MACMACERICH CO | 38,184 | $0 | 0.00% | |
| 490 | RABROOKFIELD REAL ASSETS INCOM | 12,136 | $0 | 0.00% | |
| 491 | AMANTERO MIDSTREAM CORP | 30,929 | $0 | 0.00% | |
| 492 | IAU*ISHARES GOLD TR | 5,709 | $0 | 0.00% | |
| 493 | AXONAXON ENTERPRISE INC | 2,059 | $0 | 0.00% | |
| 494 | SAVESPIRIT AIRLS INC | 17,204 | $0 | 0.00% | |
| 495 | FBNCFIRST BANCORP N C | 12,548 | $0 | 0.00% | |
| 496 | SSBUSDSOUTHSTATE CORPORATION | 6,665 | $0 | 0.00% | |
| 497 | SPYMSPDR SER TR | 3,196 | $0 | 0.00% | |
| 498 | SNPSSYNOPSYS INC | 435 | $0 | 0.00% | |
| 499 | IRMIRON MTN INC DEL | 7,100 | $0 | 0.00% | |
| 500 | WMBWILLIAMS COS INC | 7,733 | $0 | 0.00% |