SeaCrest Wealth Management, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$928K
Holdings
651
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FANGDIAMONDBACK ENERGY INC | 2,732 | $0 | 0.00% | |
| 202 | IGPTINVESCO EXCHANGE TRADED FD T | 9,059 | $0 | 0.00% | |
| 203 | CAHCARDINAL HEALTH INC | 3,465 | $0 | 0.00% | |
| 204 | IIPRINNOVATIVE INDL PPTYS INC | 3,071 | $0 | 0.00% | |
| 205 | 8CWCROWN CASTLE INC | 6,343 | $0 | 0.00% | |
| 206 | TQQQPROSHARES TR | 12,741 | $0 | 0.00% | |
| 207 | EFAISHARES TR | 8,814 | $0 | 0.00% | |
| 208 | 3M4MASIMO CORP | 1,790 | $0 | 0.00% | |
| 209 | RIVRIVERNORTH OPPORTUNITIES FD | 22,478 | $0 | 0.00% | |
| 210 | SYBTSTOCK YDS BANCORP INC | 9,554 | $0 | 0.00% | |
| 211 | FSCOFS CREDIT OPPORTUNITIES CORP | 49,435 | $0 | 0.00% | |
| 212 | STZCONSTELLATION BRANDS INC | 871 | $0 | 0.00% | |
| 213 | AIC3 AI INC | 8,574 | $0 | 0.00% | |
| 214 | USBUS BANCORP DEL | 11,514 | $0 | 0.00% | |
| 215 | SCHWSCHWAB CHARLES CORP | 13,548 | $0 | 0.00% | |
| 216 | ODFLOLD DOMINION FREIGHT LINE IN | 3,203 | $0 | 0.00% | |
| 217 | TRVTRAVELERS COMPANIES INC | 2,074 | $0 | 0.00% | |
| 218 | BOXXEA SERIES TRUST | 2,600 | $0 | 0.00% | |
| 219 | RSPNINVESCO EXCHANGE TRADED FD T | 11,557 | $0 | 0.00% | |
| 220 | BTAIEURBIOXCEL THERAPEUTICS INC | 12,350 | $0 | 0.00% | |
| 221 | KHCKRAFT HEINZ CO | 7,200 | $0 | 0.00% | |
| 222 | BABOEING CO | 3,092 | $0 | 0.00% | |
| 223 | FTAFIRST TR LRG CP VL ALPHADEX | 2,544 | $0 | 0.00% | |
| 224 | PPGPPG INDS INC | 3,518 | $0 | 0.00% | |
| 225 | CELHCELSIUS HLDGS INC | 21,574 | $0 | 0.00% | |
| 226 | FMHIFIRST TR EXCH TRADED FD III | 4,558 | $0 | 0.00% | |
| 227 | UPSUNITED PARCEL SERVICE INC | 5,243 | $0 | 0.00% | |
| 228 | BCCBOISE CASCADE CO DEL | 1,722 | $0 | 0.00% | |
| 229 | SILASILA REALTY TRUST INC | 10,271 | $0 | 0.00% | |
| 230 | VOTVANGUARD INDEX FDS | 3,814 | $0 | 0.00% | |
| 231 | URIUNITED RENTALS INC | 740 | $0 | 0.00% | |
| 232 | DYHTARGET CORP | 5,160 | $0 | 0.00% | |
| 233 | VONGVANGUARD SCOTTSDALE FDS | 3,238 | $0 | 0.00% | |
| 234 | XLISELECT SECTOR SPDR TR | 6,005 | $0 | 0.00% | |
| 235 | PNRPENTAIR PLC | 2,654 | $0 | 0.00% | |
| 236 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,456 | $0 | 0.00% | |
| 237 | MUMICRON TECHNOLOGY INC | 6,763 | $0 | 0.00% | |
| 238 | FSLRFIRST SOLAR INC | 1,039 | $0 | 0.00% | |
| 239 | MIGAMICROSTRATEGY INC | 5,439 | $0 | 0.00% | |
| 240 | RBARB GLOBAL INC | 2,605 | $0 | 0.00% | |
| 241 | FJULFIRST TR EXCHNG TRADED FD VI | 5,046 | $0 | 0.00% | |
| 242 | DDOMINION ENERGY INC | 8,237 | $0 | 0.00% | |
| 243 | ADMARCHER DANIELS MIDLAND CO | 11,468 | $0 | 0.00% | |
| 244 | FXOFIRST TR EXCHANGE TRADED FD | 8,023 | $0 | 0.00% | |
| 245 | XLFISELECT SECTOR SPDR TR | 3,422 | $0 | 0.00% | |
| 246 | BNDVANGUARD BD INDEX FDS | 7,132 | $0 | 0.00% | |
| 247 | GHYPGIM GLOBAL HIGH YIELD FD FO | 25,078 | $0 | 0.00% | |
| 248 | MRSHMARSH & MCLENNAN COS INC | 1,891 | $0 | 0.00% | |
| 249 | HEBCHFAIM IMMUNOTECH INC | 35,063 | $0 | 0.00% | |
| 250 | MRNAMODERNA INC | 5,991 | $0 | 0.00% | |
| 251 | CSXCSX CORP | 10,227 | $0 | 0.00% | |
| 252 | EBSEMERGENT BIOSOLUTIONS INC | 118,700 | $0 | 0.00% | |
| 253 | MTBM & T BK CORP | 1,428 | $0 | 0.00% | |
| 254 | IWBISHARES TR | 2,109 | $0 | 0.00% | |
| 255 | DMOWESTERN ASSET MTG DEFINED OP | 27,164 | $0 | 0.00% | |
| 256 | IVWISHARES TR | 8,995 | $0 | 0.00% | |
| 257 | FMBFIRST TR EXCHANGE-TRADED FD | 12,137 | $0 | 0.00% | |
| 258 | BSVVANGUARD BD INDEX FDS | 11,394 | $0 | 0.00% | |
| 259 | ADPAUTOMATIC DATA PROCESSING IN | 2,466 | $0 | 0.00% | |
| 260 | KNFKNIFE RIVER CORP | 3,186 | $0 | 0.00% | |
| 261 | AZOAUTOZONE INC | 131 | $0 | 0.00% | |
| 262 | SMCIUSDSUPER MICRO COMPUTER INC | 1,127 | $0 | 0.00% | |
| 263 | SLVISHARES SILVER TR | 26,254 | $0 | 0.00% | |
| 264 | VCSHVANGUARD SCOTTSDALE FDS | 6,708 | $0 | 0.00% | |
| 265 | CARRCARRIER GLOBAL CORPORATION | 3,266 | $0 | 0.00% | |
| 266 | XNROXNEUBERGER BERMAN REAL ESTATE | 65,871 | $0 | 0.00% | |
| 267 | XLYSELECT SECTOR SPDR TR | 1,750 | $0 | 0.00% | |
| 268 | ERIEERIE INDTY CO | 398 | $0 | 0.00% | |
| 269 | IEMGISHARES INC | 7,310 | $0 | 0.00% | |
| 270 | FFORD MTR CO | 62,587 | $0 | 0.00% | |
| 271 | XJQCXNUVEEN CR STRATEGIES INCOME | 58,777 | $0 | 0.00% | |
| 272 | MDYSPDR S&P MIDCAP 400 ETF TR | 379 | $0 | 0.00% | |
| 273 | ALSALLSTATE CORP | 1,580 | $0 | 0.00% | |
| 274 | IUSGISHARES TR | 5,194 | $0 | 0.00% | |
| 275 | CVSCVS HEALTH CORP | 12,605 | $0 | 0.00% | |
| 276 | ULUNILEVER PLC | 5,779 | $0 | 0.00% | |
| 277 | RSPHINVESCO EXCHANGE TRADED FD T | 15,625 | $0 | 0.00% | |
| 278 | SLBSCHLUMBERGER LTD | 14,668 | $0 | 0.00% | |
| 279 | ECECOPETROL S A | 55,075 | $0 | 0.00% | |
| 280 | TDTORONTO DOMINION BK ONT | 3,202 | $0 | 0.00% | |
| 281 | CRONCRONOS GROUP INC | 106,745 | $0 | 0.00% | |
| 282 | QQQEDIREXION SHS ETF TR | 7,437 | $0 | 0.00% | |
| 283 | MUBISHARES TR | 6,833 | $0 | 0.00% | |
| 284 | VSTVISTRA CORP | 5,285 | $0 | 0.00% | |
| 285 | AMEAMETEK INC | 5,121 | $0 | 0.00% | |
| 286 | EVTRMORGAN STANLEY ETF TRUST | 6,213 | $0 | 0.00% | |
| 287 | JAVAJ P MORGAN EXCHANGE TRADED F | 3,615 | $0 | 0.00% | |
| 288 | ONCONCOLYTICS BIOTECH INC | 26,000 | $0 | 0.00% | |
| 289 | LQDWISHARES TR | 24,000 | $0 | 0.00% | |
| 290 | FXRFIRST TR EXCHANGE TRADED FD | 4,532 | $0 | 0.00% | |
| 291 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 72,784 | $0 | 0.00% | |
| 292 | APDAIR PRODS & CHEMS INC | 2,957 | $0 | 0.00% | |
| 293 | WDAYWORKDAY INC | 1,136 | $0 | 0.00% | |
| 294 | DCDAKOTA GOLD CORP | 19,711 | $0 | 0.00% | |
| 295 | DOCUDOCUSIGN INC | 10,333 | $0 | 0.00% | |
| 296 | VNTVONTIER CORPORATION | 11,628 | $0 | 0.00% | |
| 297 | OGNORGANON & CO | 16,218 | $0 | 0.00% | |
| 298 | ROPROPER TECHNOLOGIES INC | 409 | $0 | 0.00% | |
| 299 | PGZPRINCIPAL REAL ESTATE INCOME | 23,251 | $0 | 0.00% | |
| 300 | PEOADAM NAT RES FD INC | 13,770 | $0 | 0.00% |