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 |
|---|---|---|---|---|---|
| 401 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,069 | $0 | 0.00% | |
| 402 | OKEONEOK INC NEW | 8,292 | $0 | 0.00% | |
| 403 | TLRYEURTILRAY BRANDS INC | 20,152 | $0 | 0.00% | |
| 404 | GSBDGOLDMAN SACHS BDC INC | 36,105 | $0 | 0.00% | |
| 405 | NKENIKE INC | 2,645 | $0 | 0.00% | |
| 406 | MDLZMONDELEZ INTL INC | 11,977 | $0 | 0.00% | |
| 407 | AEPAMERICAN ELEC PWR CO INC | 10,221 | $0 | 0.00% | |
| 408 | DC4DEXCOM INC | 4,447 | $0 | 0.00% | |
| 409 | IWDISHARES TR | 3,764 | $0 | 0.00% | |
| 410 | MSIMOTOROLA SOLUTIONS INC | 692 | $0 | 0.00% | |
| 411 | CLMCORNERSTONE STRATEGIC INVEST | 52,699 | $0 | 0.00% | |
| 412 | QQQINEOS ETF TRUST | 9,700 | $0 | 0.00% | |
| 413 | CSMPROSHARES TR | 11,670 | $0 | 0.00% | |
| 414 | BIVVANGUARD BD INDEX FDS | 3,832 | $0 | 0.00% | |
| 415 | NOCNORTHROP GRUMMAN CORP | 1,115 | $0 | 0.00% | |
| 416 | LEUCENTRUS ENERGY CORP | 11,715 | $0 | 0.00% | |
| 417 | DRIDARDEN RESTAURANTS INC | 1,101 | $0 | 0.00% | |
| 418 | VXXBARCLAYS BANK PLC | 14,600 | $0 | 0.00% | |
| 419 | PDIPIMCO DYNAMIC INCOME FD | 12,126 | $0 | 0.00% | |
| 420 | WABWABTEC | 1,539 | $0 | 0.00% | |
| 421 | PCFHIGH INCOME SECS FD | 43,295 | $0 | 0.00% | |
| 422 | FASTFASTENAL CO | 10,053 | $0 | 0.00% | |
| 423 | CINFCINCINNATI FINL CORP | 1,749 | $0 | 0.00% | |
| 424 | IWPISHARES TR | 2,355 | $0 | 0.00% | |
| 425 | FVIFORTUNA MNG CORP | 10,400 | $0 | 0.00% | |
| 426 | DSUBLACKROCK DEBT STRATEGIES FD | 15,399 | $0 | 0.00% | |
| 427 | KGCKINROSS GOLD CORP | 21,840 | $0 | 0.00% | |
| 428 | PEOEXELON CORP | 5,674 | $0 | 0.00% | |
| 429 | CASYCASEYS GEN STORES INC | 639 | $0 | 0.00% | |
| 430 | VHTVANGUARD WORLD FD | 1,857 | $0 | 0.00% | |
| 431 | FTNTFORTINET INC | 3,889 | $0 | 0.00% | |
| 432 | QQQMINVESCO EXCH TRADED FD TR II | 1,154 | $0 | 0.00% | |
| 433 | MCHPMICROCHIP TECHNOLOGY INC. | 3,647 | $0 | 0.00% | |
| 434 | ADIANALOG DEVICES INC | 1,533 | $0 | 0.00% | |
| 435 | ATOATMOS ENERGY CORP | 1,589 | $0 | 0.00% | |
| 436 | BPBP PLC | 9,272 | $0 | 0.00% | |
| 437 | FAXABRDN ASIA PACIFIC INCOME FU | 15,320 | $0 | 0.00% | |
| 438 | GLDMWORLD GOLD TR | 16,043 | $0 | 0.00% | |
| 439 | SOUNSOUNDHOUND AI INC | 47,578 | $0 | 0.00% | |
| 440 | WTRGESSENTIAL UTILS INC | 7,911 | $0 | 0.00% | |
| 441 | RVTROYCE SMALL CAP TRUST INC | 58,067 | $0 | 0.00% | |
| 442 | SPYINEOS ETF TRUST | 5,126 | $0 | 0.00% | |
| 443 | IAIISHARES TR | 2,290 | $0 | 0.00% | |
| 444 | EQIXEQUINIX INC | 574 | $0 | 0.00% | |
| 445 | PSTGPURE STORAGE INC | 4,740 | $0 | 0.00% | |
| 446 | XSHQINVESCO EXCH TRADED FD TR II | 8,148 | $0 | 0.00% | |
| 447 | TRVCCITIGROUP INC | 12,661 | $0 | 0.00% | |
| 448 | TELTE CONNECTIVITY PLC | 3,200 | $0 | 0.00% | |
| 449 | APLDAPPLIED DIGITAL CORP | 76,740 | $0 | 0.00% | |
| 450 | ROKROCKWELL AUTOMATION INC | 1,301 | $0 | 0.00% | |
| 451 | PSCHINVESCO EXCH TRADED FD TR II | 5,174 | $0 | 0.00% | |
| 452 | VTVANGUARD INTL EQUITY INDEX F | 1,752 | $0 | 0.00% | |
| 453 | QC10FLAGSTAR FINANCIAL INC | 17,094 | $0 | 0.00% | |
| 454 | IVEISHARES TR | 1,206 | $0 | 0.00% | |
| 455 | BB3BROOKLINE BANCORP INC DEL | 11,000 | $0 | 0.00% | |
| 456 | JKHYHENRY JACK & ASSOC INC | 1,282 | $0 | 0.00% | |
| 457 | INTUINTUIT | 751 | $0 | 0.00% | |
| 458 | RBCAAREPUBLIC BANCORP INC KY | 3,186 | $0 | 0.00% | |
| 459 | IJHISHARES TR | 10,634 | $0 | 0.00% | |
| 460 | DXJWISDOMTREE TR | 5,667 | $0 | 0.00% | |
| 461 | BKHBLACK HILLS CORP | 3,621 | $0 | 0.00% | |
| 462 | UNPUNION PAC CORP | 2,306 | $0 | 0.00% | |
| 463 | AXONAXON ENTERPRISE INC | 1,395 | $0 | 0.00% | |
| 464 | SSBUSDSOUTHSTATE CORPORATION | 6,665 | $0 | 0.00% | |
| 465 | IRMIRON MTN INC DEL | 5,790 | $0 | 0.00% | |
| 466 | AIRRFIRST TR EXCHANGE-TRADED FD | 3,250 | $0 | 0.00% | |
| 467 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,415 | $0 | 0.00% | |
| 468 | TEITEMPLETON EMERGING MKTS INCO | 24,719 | $0 | 0.00% | |
| 469 | CLFCLEVELAND-CLIFFS INC NEW | 41,815 | $0 | 0.00% | |
| 470 | FCNCAFIRST CTZNS BANCSHARES INC N | 214 | $0 | 0.00% | |
| 471 | HESHESS CORP | 3,227 | $0 | 0.00% | |
| 472 | SDVDFIRST TR EXCH TRADED FD III | 11,105 | $0 | 0.00% | |
| 473 | NVDLGRANITESHARES ETF TR | 5,989 | $0 | 0.00% | |
| 474 | PSXPHILLIPS 66 | 3,799 | $0 | 0.00% | |
| 475 | SHOPSHOPIFY INC | 4,332 | $0 | 0.00% | |
| 476 | ICSHISHARES TR | 4,021 | $0 | 0.00% | |
| 477 | TOSTTOAST INC | 7,364 | $0 | 0.00% | |
| 478 | KRKROGER CO | 5,936 | $0 | 0.00% | |
| 479 | COHRCOHERENT CORP | 2,135 | $0 | 0.00% | |
| 480 | DUKDUKE ENERGY CORP NEW | 5,975 | $0 | 0.00% | |
| 481 | ENBENBRIDGE INC | 6,578 | $0 | 0.00% | |
| 482 | EGPEASTGROUP PPTYS INC | 1,378 | $0 | 0.00% | |
| 483 | RIGTRANSOCEAN LTD | 109,057 | $0 | 0.00% | |
| 484 | VERUEURVERU INC | 129,000 | $0 | 0.00% | |
| 485 | SRBKSR BANCORP INC | 37,500 | $0 | 0.00% | |
| 486 | XEVVXEATON VANCE LTD DURATION INC | 17,243 | $0 | 0.00% | |
| 487 | DDOGDATADOG INC | 3,387 | $0 | 0.00% | |
| 488 | CLSETRUST FOR PROFESSIONAL MANAG | 35,633 | $0 | 0.00% | |
| 489 | DELLDELL TECHNOLOGIES INC | 3,974 | $0 | 0.00% | |
| 490 | NVSNNOVARTIS AG | 2,271 | $0 | 0.00% | |
| 491 | XCHYXCALAMOS CONV & HIGH INCOME F | 12,011 | $0 | 0.00% | |
| 492 | FROFRONTLINE PLC | 48,675 | $0 | 0.00% | |
| 493 | FVDFIRST TR VALUE LINE DIVID IN | 8,834 | $0 | 0.00% | |
| 494 | FTFFRANKLIN LTD DURATION INCOME | 47,871 | $0 | 0.00% | |
| 495 | DOVDOVER CORP | 1,655 | $0 | 0.00% | |
| 496 | IAU*ISHARES GOLD TR | 8,287 | $0 | 0.00% | |
| 497 | EDCONSOLIDATED EDISON INC | 6,689 | $0 | 0.00% | |
| 498 | DECKDECKERS OUTDOOR CORP | 2,790 | $0 | 0.00% | |
| 499 | ALGTALLEGIANT TRAVEL CO | 6,210 | $0 | 0.00% | |
| 500 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 13,268 | $0 | 0.00% |