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
FCNCAFIRST CTZNS BANCSHARES INC N
$232
WECWEC ENERGY GROUP INC
$232
IBNICICI BANK LIMITED
$231
AQN.TOALGONQUIN PWR UTILS CORP
$229
IJKISHARES TR
$229
IRTCIRHYTHM TECHNOLOGIES INC
$229
GSGISHARES S&P GSCI COMMODITY-
$228
UTGREAVES UTIL INCOME FD
$228
DPGDUFF & PHELPS UTLITY AND INF
$228
CEGCONSTELLATION ENERGY CORP
$227
LINLINDE PLC
$225
AQLTISHARES TR
$224
PHPARKER-HANNIFIN CORP
$224
EGPEASTGROUP PPTYS INC
$223
LUVSOUTHWEST AIRLS CO
$223
ETENERGY TRANSFER L P
$222
SPHDINVESCO EXCH TRADED FD TR II
$222
RJFRAYMOND JAMES FINL INC
$221
SGOLABRDN GOLD ETF TRUST
$221
XLYSELECT SECTOR SPDR TR
$220
DKSDICKS SPORTING GOODS INC
$220
GSBDGOLDMAN SACHS BDC INC
$220
FXRFIRST TR EXCHANGE TRADED FD
$220
SUNSUNOCO LP/SUNOCO FIN CORP
$220
CNPCENTERPOINT ENERGY INC
$219
PGXINVESCO EXCH TRADED FD TR II
$219
ROKROCKWELL AUTOMATION INC
$218
MLMMARTIN MARIETTA MATLS INC
$218
WYWEYERHAEUSER CO MTN BE
$216
ESEVERSOURCE ENERGY
$216
SCHQSCHWAB STRATEGIC TR
$216
MCHPMICROCHIP TECHNOLOGY INC.
$215
CMICUMMINS INC
$215
BDJBLACKROCK ENHANCED EQUITY DI
$215
BIVVANGUARD BD INDEX FDS
$214
PFXFVANECK ETF TRUST
$213
IWPISHARES TR
$213
EEMISHARES TR
$209
SHWSHERWIN WILLIAMS CO
$208
WABWABTEC
$208
ZIMZIM INTEGRATED SHIPPING SERV
$206
PZZAPAPA JOHNS INTL INC
$206
SWKSTANLEY BLACK & DECKER INC
$205
CCIFVERTICAL CAP INCOME FD
$204
CP.TOCANADIAN PAC RY LTD
$203
CMECME GROUP INC
$203
NHSNEUBERGER BERMAN HIGH YIELD
$202
IGVISHARES TR
$201
XHNWXPIONEER DIVERSIFIED HIGH INC
$201
BONDPIMCO ETF TR
$201
RBAGBPRITCHIE BROS AUCTIONEERS
$200
XEXGXEATON VANCE TAX-MANAGED GLOB
$198
THWTEKLA WORLD HEALTHCARE FD
$198
HBANHUNTINGTON BANCSHARES INC
$197
DSLDOUBLELINE INCOME SOLUTIONS
$190
XEVVXEATON VANCE LTD DURATION INC
$188
DMOWESTERN ASSET MTG DEFINED OP
$181
PCSBUSDPCSB FINL CORP
$179
AZEKAZEK CO INC
$175
BLFYBLUE FOUNDRY BANCORP
$170
TEITEMPLETON EMERGING MKTS INCO
$169
OBDCOWL ROCK CAPITAL CORPORATION
$169
BCSFBAIN CAP SPECIALTY FIN INC
$160
EVNEATON VANCE MUNI INCOME TRUS
$159
MVFBLACKROCK MUNIVEST FD INC
$158
BHKBLACKROCK CORE BD TR
$156
MVTBLACKROCK MUNIVEST FD II INC
$154
UPWKUPWORK INC
$153
KDKYNDRYL HLDGS INC
$151
IDNINTELLICHECK INC
$151
GLUGABELLI GLOBL UTIL & INCOME
$148
VGIVIRTUS GLOBAL MULTI-SECTOR I
$148
XNEAXNUVEEN AMT FREE QLTY MUN INC
$146
BFKBLACKROCK MUN INCOME TR
$145
NADNUVEEN QUALITY MUNCP INCOME
$145
CSQCALAMOS STRATEGIC TOTAL RETU
$144
XEVGXEATON VANCE SHORT DURATION D
$144
AGNCAGNC INVT CORP
$142
LUMNLUMEN TECHNOLOGIES INC
$140
KIOKKR INCOME OPPORTUNITIES FD
$136
PDIPIMCO MUN INCOME FD
$136
NVGNUVEEN AMT FREE MUN CR INC F
$136
PAAPLAINS ALL AMERN PIPELINE L
$134
LEOBNY MELLON STRATEGIC MUNS IN
$133
DSMBNY MELLON STRATEGIC MUN BD
$128
ORANYORANGE
$128
GLOCLOUGH GLOBAL OPPORTUNITIES
$126
XCHYXCALAMOS CONV & HIGH INCOME F
$126
DSUBLACKROCK DEBT STRATEGIES FD
$124
RIGTRANSOCEAN LTD
$123
BGRBLACKROCK ENERGY & RES TR
$116
CRONCRONOS GROUP INC
$115
XFEBFIRST TR ABRDN GBL OPP INCM
$115
ASTLALGOMA STL GROUP INC
$113
XJQCXNUVEEN CR STRATEGIES INCOME
$112
CMRECOSTAMARE INC
$111
ERCALLSPRING MULTI SECTOR INCOM
$110
FTFRANKLIN UNVL TR
$108
IGRCBRE GBL REAL ESTATE INC FD
$98
CIMCHIMERA INVT CORP
$98
PreviousPage 6 of 7Next