SeaCrest Wealth Management, LLC Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$658.9M

Holdings

621

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (621 positions)

StockValue
TTTRANE TECHNOLOGIES PLC
$350K
AGREURAVANGRID INC
$349K
TCPCBLACKROCK TCP CAPITAL CORP
$347K
TRVTRAVELERS COMPANIES INC
$344K
SPGIS&P GLOBAL INC
$343K
ICLNISHARES TR
$342K
CICIGNA CORP NEW
$337K
ARKKARK ETF TR
$335K
PDIPIMCO DYNAMIC INCOME FD
$335K
XLVSELECT SECTOR SPDR TR
$333K
BEPCBROOKFIELD RENEWABLE CORP
$333K
VMWEURVMWARE INC
$332K
FEFIRSTENERGY CORP
$328K
PPHVANECK ETF TRUST
$328K
EVHEVOLENT HEALTH INC
$327K
SLVISHARES SILVER TR
$325K
PNCPNC FINL SVCS GROUP INC
$324K
WOLF*WOLFSPEED INC
$322K
WSFSWSFS FINL CORP
$322K
PSCHINVESCO EXCH TRADED FD TR II
$316K
VEUVANGUARD INTL EQUITY INDEX F
$313K
ETRENTERGY CORP NEW
$310K
IRMIRON MTN INC DEL
$308K
OTISOTIS WORLDWIDE CORP
$307K
GLNGGOLAR LNG LTD
$306K
TENBTENABLE HLDGS INC
$305K
INTUINTUIT
$303K
ALSALLSTATE CORP
$300K
NVONOVO-NORDISK A S
$297K
IGPTINVESCO EXCHANGE TRADED FD T
$297K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$296K
PJTPJT PARTNERS INC
$295K
RMERESMED INC
$295K
AMLPALPS ETF TR
$293K
NKENIKE INC
$293K
VICIVICI PPTYS INC
$291K
BWXSPDR SER TR
$290K
SITCUSDSITE CTRS CORP
$289K
IUSGISHARES TR
$287K
HYTBLACKROCK CORPOR HI YLD FD I
$287K
CAMBRIDGE BANCORP
$287K
HIGHARTFORD FINL SVCS GROUP INC
$286K
UMCUNITED MICROELECTRONICS CORP
$286K
ADIANALOG DEVICES INC
$285K
HDEFDBX ETF TR
$285K
TTENTOTALENERGIES SE
$284K
TRYBARINGS BDC INC
$282K
FTFFRANKLIN LTD DURATION INCOME
$281K
SBLKSTAR BULK CARRIERS CORP.
$281K
FXLFIRST TR EXCHANGE TRADED FD
$281K
PCFHIGH INCOME SECS FD
$281K
JCIJOHNSON CTLS INTL PLC
$280K
SNYSANOFI
$278K
LVLNSPDR SER TR
$278K
CWSTCASELLA WASTE SYS INC
$274K
CWBSPDR SER TR
$274K
MRSHMARSH & MCLENNAN COS INC
$270K
KEYKEYCORP
$268K
IDV*ISHARES TR
$268K
QUALISHARES TR
$265K
VWOVANGUARD INTL EQUITY INDEX F
$265K
GIGBGOLDMAN SACHS ETF TR
$265K
CAHCARDINAL HEALTH INC
$264K
DGXQUEST DIAGNOSTICS INC
$264K
ICEINTERCONTINENTAL EXCHANGE IN
$261K
ECLECOLAB INC
$260K
IMCVISHARES TR
$260K
NUVNUVEEN MUN VALUE FD INC
$258K
VCITVANGUARD SCOTTSDALE FDS
$258K
ACPABRDN INCOME CREDIT STRATEGI
$257K
MINTPIMCO ETF TR
$256K
SYKSTRYKER CORPORATION
$256K
ETVEATON VANCE TAX-MANAGED BUY-
$255K
EOGEOG RES INC
$254K
PNRPENTAIR PLC
$254K
IEMGISHARES INC
$253K
CARRCARRIER GLOBAL CORPORATION
$251K
VDCVANGUARD WORLD FDS
$251K
BAXBAXTER INTL INC
$251K
PLUNPLUG POWER INC
$250K
XYLXYLEM INC
$249K
VODVODAFONE GROUP PLC NEW
$248K
T7DTRANSDIGM GROUP INC
$248K
PG4PRINCIPAL FINANCIAL GROUP IN
$245K
PEOADAM NAT RES FD INC
$245K
BUIBLACKROCK UTILS INFRASTRUCTU
$245K
ADSKAUTODESK INC
$244K
MOOVANECK ETF TRUST
$244K
COHRCOHERENT CORP
$243K
FTAFIRST TR LRG CP VL ALPHADEX
$242K
FNDASCHWAB STRATEGIC TR
$241K
GHYPGIM GLOBAL HIGH YIELD FD FO
$239K
IMCGISHARES TR
$238K
KEYSKEYSIGHT TECHNOLOGIES INC
$238K
MATVMATIV HOLDINGS INC
$237K
MMUWESTERN ASSET MANAGED MUNS F
$236K
LMBSFIRST TR EXCHANGE-TRADED FD
$235K
IHIISHARES TR
$233K
NXPINXP SEMICONDUCTORS N V
$232K
EQIXEQUINIX INC
$232K
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