SeaCrest Wealth Management, LLC Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$951K
Holdings
655
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VNTVONTIER CORPORATION | 11,137 | $0 | 0.00% | |
| 302 | OGNORGANON & CO | 10,851 | $0 | 0.00% | |
| 303 | FNDBSCHWAB STRATEGIC TR | 42,621 | $0 | 0.00% | |
| 304 | TRITHOMSON REUTERS CORP | 1,552 | $0 | 0.00% | |
| 305 | ROPROPER TECHNOLOGIES INC | 433 | $0 | 0.00% | |
| 306 | PGZPRINCIPAL REAL ESTATE INCOME | 23,945 | $0 | 0.00% | |
| 307 | PEOADAM NAT RES FD INC | 12,600 | $0 | 0.00% | |
| 308 | AVXLANAVEX LIFE SCIENCES CORP | 15,300 | $0 | 0.00% | |
| 309 | LPGDORIAN LPG LTD | 11,816 | $0 | 0.00% | |
| 310 | SPLVINVESCO EXCH TRADED FD TR II | 11,249 | $0 | 0.00% | |
| 311 | IHIISHARES TR | 4,342 | $0 | 0.00% | |
| 312 | SIXGETF SER SOLUTIONS | 7,073 | $0 | 0.00% | |
| 313 | TTTRANE TECHNOLOGIES PLC | 1,314 | $0 | 0.00% | |
| 314 | SOFISOFI TECHNOLOGIES INC | 28,892 | $0 | 0.00% | |
| 315 | DDDUPONT DE NEMOURS INC | 10,354 | $0 | 0.00% | |
| 316 | AWCAMERICAN WTR WKS CO INC NEW | 2,692 | $0 | 0.00% | |
| 317 | ALBALBEMARLE CORP | 2,646 | $0 | 0.00% | |
| 318 | EOGEOG RES INC | 1,840 | $0 | 0.00% | |
| 319 | NHSNEUBERGER BERMAN HIGH YIELD | 44,281 | $0 | 0.00% | |
| 320 | BTXBLACKROCK INNOVATION AND GRW | 14,771 | $0 | 0.00% | |
| 321 | MPCMARATHON PETE CORP | 4,276 | $0 | 0.00% | |
| 322 | CHATTIDAL TR II | 8,750 | $0 | 0.00% | |
| 323 | TELFYTELEFONICA S A | 11,169 | $0 | 0.00% | |
| 324 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,620 | $0 | 0.00% | |
| 325 | CWBSPDR SER TR | 11,290 | $0 | 0.00% | |
| 326 | TRYBARINGS BDC INC | 20,806 | $0 | 0.00% | |
| 327 | HIGHARTFORD FINL SVCS GROUP INC | 3,540 | $0 | 0.00% | |
| 328 | NBISNEBIUS GROUP N.V. | 17,850 | $0 | 0.00% | |
| 329 | CTVACORTEVA INC | 6,288 | $0 | 0.00% | |
| 330 | FNDASCHWAB STRATEGIC TR | 11,578 | $0 | 0.00% | |
| 331 | GISGENERAL MLS INC | 5,157 | $0 | 0.00% | |
| 332 | PYPLPAYPAL HLDGS INC | 7,082 | $0 | 0.00% | |
| 333 | CHRCHURCHILL DOWNS INC | 2,602 | $0 | 0.00% | |
| 334 | BKBANK NEW YORK MELLON CORP | 7,125 | $0 | 0.00% | |
| 335 | AONAON PLC | 1,394 | $0 | 0.00% | |
| 336 | VNQIVANGUARD INTL EQUITY INDEX F | 14,286 | $0 | 0.00% | |
| 337 | OREALTY INCOME CORP | 5,046 | $0 | 0.00% | |
| 338 | BKNGBOOKING HOLDINGS INC | 48 | $0 | 0.00% | |
| 339 | ARMARM HOLDINGS PLC | 5,929 | $0 | 0.00% | |
| 340 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 21,350 | $0 | 0.00% | |
| 341 | BSTZBLACKROCK SCIENCE & TECHNOLO | 11,910 | $0 | 0.00% | |
| 342 | ILCBISHARES TR | 11,574 | $0 | 0.00% | |
| 343 | JCIJOHNSON CTLS INTL PLC | 4,925 | $0 | 0.00% | |
| 344 | BLKBLACKROCK INC | 952 | $0 | 0.00% | |
| 345 | XLESELECT SECTOR SPDR TR | 10,462 | $0 | 0.00% | |
| 346 | VICIVICI PPTYS INC | 10,216 | $0 | 0.00% | |
| 347 | IUSVISHARES TR | 6,693 | $0 | 0.00% | |
| 348 | DBEUDBX ETF TR | 6,463 | $0 | 0.00% | |
| 349 | CWSTCASELLA WASTE SYS INC | 2,495 | $0 | 0.00% | |
| 350 | VALVALARIS LTD | 9,372 | $0 | 0.00% | |
| 351 | IWMISHARES TR | 3,572 | $0 | 0.00% | |
| 352 | PWVINVESCO EXCHANGE TRADED FD T | 4,360 | $0 | 0.00% | |
| 353 | KIOKKR INCOME OPPORTUNITIES FD | 24,297 | $0 | 0.00% | |
| 354 | AGNCAGNC INVT CORP | 66,785 | $0 | 0.00% | |
| 355 | VKTXVIKING THERAPEUTICS INC | 6,400 | $0 | 0.00% | |
| 356 | LULULULULEMON ATHLETICA INC | 1,018 | $0 | 0.00% | |
| 357 | PFFDGLOBAL X FDS | 13,433 | $0 | 0.00% | |
| 358 | ECGEVERUS CONSTR GROUP | 4,444 | $0 | 0.00% | |
| 359 | NUVNUVEEN MUN VALUE FD INC | 26,007 | $0 | 0.00% | |
| 360 | ARESARES MANAGEMENT CORPORATION | 1,400 | $0 | 0.00% | |
| 361 | SPTLSPDR SER TR | 19,331 | $0 | 0.00% | |
| 362 | DFNMDIMENSIONAL ETF TRUST | 4,986 | $0 | 0.00% | |
| 363 | FISVFISERV INC | 1,782 | $0 | 0.00% | |
| 364 | DFSEURDISCOVER FINL SVCS | 2,828 | $0 | 0.00% | |
| 365 | SYKSTRYKER CORPORATION | 1,173 | $0 | 0.00% | |
| 366 | HOODROBINHOOD MKTS INC | 6,810 | $0 | 0.00% | |
| 367 | ABFLTRIMTABS ETF TR | 6,863 | $0 | 0.00% | |
| 368 | DPZDOMINOS PIZZA INC | 1,128 | $0 | 0.00% | |
| 369 | IJKISHARES TR | 4,291 | $0 | 0.00% | |
| 370 | VEUVANGUARD INTL EQUITY INDEX F | 8,312 | $0 | 0.00% | |
| 371 | FXLFIRST TR EXCHANGE TRADED FD | 3,357 | $0 | 0.00% | |
| 372 | CLOVCLOVER HEALTH INVESTMENTS CO | 43,100 | $0 | 0.00% | |
| 373 | RDDTREDDIT INC | 2,121 | $0 | 0.00% | |
| 374 | TCPCBLACKROCK TCP CAPITAL CORP | 14,878 | $0 | 0.00% | |
| 375 | PENNPENN ENTERTAINMENT INC | 11,700 | $0 | 0.00% | |
| 376 | AQLTISHARES TR | 11,131 | $0 | 0.00% | |
| 377 | MACMACERICH CO | 37,674 | $0 | 0.00% | |
| 378 | RABROOKFIELD REAL ASSETS INCOM | 14,658 | $0 | 0.00% | |
| 379 | AMANTERO MIDSTREAM CORP | 30,929 | $0 | 0.00% | |
| 380 | FBNCFIRST BANCORP N C | 11,926 | $0 | 0.00% | |
| 381 | SPYMSPDR SER TR | 3,196 | $0 | 0.00% | |
| 382 | WMBWILLIAMS COS INC | 8,986 | $0 | 0.00% | |
| 383 | ECLECOLAB INC | 1,944 | $0 | 0.00% | |
| 384 | DCOMDIME CMNTY BANCSHARES INC | 26,563 | $0 | 0.00% | |
| 385 | PBRPETROLEO BRASILEIRO SA PETRO | 56,113 | $0 | 0.00% | |
| 386 | GGALGRUPO FINANCIERO GALICIA S.A | 9,390 | $0 | 0.00% | |
| 387 | RMERESMED INC | 1,514 | $0 | 0.00% | |
| 388 | DHRDANAHER CORPORATION | 1,122 | $0 | 0.00% | |
| 389 | ZTSZOETIS INC | 3,912 | $0 | 0.00% | |
| 390 | FMARFIRST TR EXCHNG TRADED FD VI | 5,720 | $0 | 0.00% | |
| 391 | CLBKCOLUMBIA FINL INC | 20,675 | $0 | 0.00% | |
| 392 | IBNICICI BANK LIMITED | 12,197 | $0 | 0.00% | |
| 393 | NUENUCOR CORP | 3,835 | $0 | 0.00% | |
| 394 | EPDENTERPRISE PRODS PARTNERS L | 24,345 | $0 | 0.00% | |
| 395 | FSEPFIRST TR EXCHNG TRADED FD VI | 16,831 | $0 | 0.00% | |
| 396 | HUBBHUBBELL INC | 2,220 | $0 | 0.00% | |
| 397 | VCITVANGUARD SCOTTSDALE FDS | 3,826 | $0 | 0.00% | |
| 398 | USMVISHARES TR | 4,372 | $0 | 0.00% | |
| 399 | AESAES CORP | 19,424 | $0 | 0.00% | |
| 400 | KMIKINDER MORGAN INC DEL | 22,951 | $0 | 0.00% |