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 |
|---|---|---|---|---|---|
| 501 | CMCSACOMCAST CORP NEW | 16,167 | $0 | 0.00% | |
| 502 | MLMMARTIN MARIETTA MATLS INC | 661 | $0 | 0.00% | |
| 503 | ARMPARMATA PHARMACEUTICALS INC | 34,954 | $0 | 0.00% | |
| 504 | COWZPACER FDS TR | 15,863 | $0 | 0.00% | |
| 505 | HHHHOWARD HUGHES HOLDINGS INC | 5,000 | $0 | 0.00% | |
| 506 | TTDTHE TRADE DESK INC | 7,313 | $0 | 0.00% | |
| 507 | IGVISHARES TR | 2,533 | $0 | 0.00% | |
| 508 | MDUMDU RES GROUP INC | 17,446 | $0 | 0.00% | |
| 509 | ZTRVIRTUS TOTAL RETURN FD INC | 53,967 | $0 | 0.00% | |
| 510 | BWFGBANKWELL FINL GROUP INC | 20,041 | $0 | 0.00% | |
| 511 | APPAPPLOVIN CORP | 2,694 | $0 | 0.00% | |
| 512 | BDJBLACKROCK ENHANCED EQUITY DI | 21,344 | $0 | 0.00% | |
| 513 | EQNREQUINOR ASA | 16,570 | $0 | 0.00% | |
| 514 | RMBIRICHMOND MUT BANCORPORATION | 25,853 | $0 | 0.00% | |
| 515 | HALHALLIBURTON CO | 10,727 | $0 | 0.00% | |
| 516 | URNMSPROTT FDS TR | 10,444 | $0 | 0.00% | |
| 517 | DKSDICKS SPORTING GOODS INC | 1,765 | $0 | 0.00% | |
| 518 | T7DTRANSDIGM GROUP INC | 663 | $0 | 0.00% | |
| 519 | BBYBEST BUY INC | 2,694 | $0 | 0.00% | |
| 520 | IDV*ISHARES TR | 10,130 | $0 | 0.00% | |
| 521 | FTAIFTAI AVIATION LTD | 6,555 | $0 | 0.00% | |
| 522 | IYFISHARES TR | 2,181 | $0 | 0.00% | |
| 523 | EQWLINVESCO EXCHANGE TRADED FD T | 4,235 | $0 | 0.00% | |
| 524 | PLDPROLOGIS INC. | 2,555 | $0 | 0.00% | |
| 525 | CLCOLGATE PALMOLIVE CO | 7,415 | $0 | 0.00% | |
| 526 | IBBISHARES TR | 3,233 | $0 | 0.00% | |
| 527 | VALEVALE S A | 30,030 | $0 | 0.00% | |
| 528 | GCOWPACER FDS TR | 7,803 | $0 | 0.00% | |
| 529 | BRWSABA CAPITAL INCOME & OPRNT | 54,265 | $0 | 0.00% | |
| 530 | IQLTISHARES TR | 7,920 | $0 | 0.00% | |
| 531 | MPTMEDICAL PPTYS TRUST INC | 13,218 | $0 | 0.00% | |
| 532 | EWEDWARDS LIFESCIENCES CORP | 4,131 | $0 | 0.00% | |
| 533 | MRVLMARVELL TECHNOLOGY INC | 2,329 | $0 | 0.00% | |
| 534 | SMMTSUMMIT THERAPEUTICS INC | 24,879 | $0 | 0.00% | |
| 535 | WDIWESTERN ASSET DIVERSIFIED IN | 16,283 | $0 | 0.00% | |
| 536 | AIQGLOBAL X FDS | 6,024 | $0 | 0.00% | |
| 537 | RJFRAYMOND JAMES FINL INC | 1,315 | $0 | 0.00% | |
| 538 | NSCNORFOLK SOUTHN CORP | 2,499 | $0 | 0.00% | |
| 539 | RPMRPM INTL INC | 2,009 | $0 | 0.00% | |
| 540 | OTISOTIS WORLDWIDE CORP | 2,780 | $0 | 0.00% | |
| 541 | HTDHANCOCK JOHN TAX-ADVANTAGED | 11,504 | $0 | 0.00% | |
| 542 | NULVNUSHARES ETF TR | 12,574 | $0 | 0.00% | |
| 543 | CAVACAVA GROUP INC | 7,212 | $0 | 0.00% | |
| 544 | UPWKUPWORK INC | 10,000 | $0 | 0.00% | |
| 545 | CITHE CIGNA GROUP | 903 | $0 | 0.00% | |
| 546 | IEZISHARES TR | 16,829 | $0 | 0.00% | |
| 547 | PSPINVESCO EXCHANGE TRADED FD T | 10,740 | $0 | 0.00% | |
| 548 | EVRGEVERGY INC | 13,575 | $0 | 0.00% | |
| 549 | RKLBROCKET LAB USA INC | 29,597 | $0 | 0.00% | |
| 550 | SSRMSSR MINING IN | 10,035 | $0 | 0.00% | |
| 551 | ENPHENPHASE ENERGY INC | 6,604 | $0 | 0.00% | |
| 552 | ESGDISHARES TR | 6,871 | $0 | 0.00% | |
| 553 | HTUSCAPITOL SER TR | 16,012 | $0 | 0.00% | |
| 554 | YUMYUM BRANDS INC | 2,199 | $0 | 0.00% | |
| 555 | VVRINVESCO SR INCOME TR | 72,610 | $0 | 0.00% | |
| 556 | PNCPNC FINL SVCS GROUP INC | 2,151 | $0 | 0.00% | |
| 557 | NLYANNALY CAPITAL MANAGEMENT IN | 47,101 | $0 | 0.00% | |
| 558 | MUNIPIMCO ETF TR | 14,053 | $0 | 0.00% | |
| 559 | DGXQUEST DIAGNOSTICS INC | 1,727 | $0 | 0.00% | |
| 560 | NXPINXP SEMICONDUCTORS N V | 1,896 | $0 | 0.00% | |
| 561 | DSLDOUBLELINE INCOME SOLUTIONS | 11,510 | $0 | 0.00% | |
| 562 | FMATFIDELITY COVINGTON TRUST | 14,891 | $0 | 0.00% | |
| 563 | PHYS/USPROTT PHYSICAL GOLD TR | 43,916 | $0 | 0.00% | |
| 564 | UTGREAVES UTIL INCOME FD | 7,310 | $0 | 0.00% | |
| 565 | ITWILLINOIS TOOL WKS INC | 1,777 | $0 | 0.00% | |
| 566 | OPPRIVERNORTH DOUBLELINE STRATE | 64,038 | $0 | 0.00% | |
| 567 | FOCTFIRST TR EXCHNG TRADED FD VI | 17,383 | $0 | 0.00% | |
| 568 | XLVSELECT SECTOR SPDR TR | 3,148 | $0 | 0.00% | |
| 569 | FNDXSCHWAB STRATEGIC TR | 13,350 | $0 | 0.00% | |
| 570 | JOFJAPAN SMALLER CAPITALIZATION | 72,944 | $0 | 0.00% | |
| 571 | AFRMAFFIRM HLDGS INC | 6,348 | $0 | 0.00% | |
| 572 | LINLINDE PLC | 875 | $0 | 0.00% | |
| 573 | SPGIS&P GLOBAL INC | 1,109 | $0 | 0.00% | |
| 574 | RSPFINVESCO EXCHANGE TRADED FD T | 7,374 | $0 | 0.00% | |
| 575 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 8,808 | $0 | 0.00% | |
| 576 | SDYSPDR SER TR | 5,050 | $0 | 0.00% | |
| 577 | ORIOLD REP INTL CORP | 7,272 | $0 | 0.00% | |
| 578 | EIXEDISON INTL | 3,421 | $0 | 0.00% | |
| 579 | BUIBLACKROCK UTILS INFRASTRUCTU | 9,374 | $0 | 0.00% | |
| 580 | IGRCBRE GBL REAL ESTATE INC FD | 11,255 | $0 | 0.00% | |
| 581 | ESGUISHARES TR | 2,459 | $0 | 0.00% | |
| 582 | A4SAMERIPRISE FINL INC | 611 | $0 | 0.00% | |
| 583 | SHWSHERWIN WILLIAMS CO | 1,210 | $0 | 0.00% | |
| 584 | BDXBECTON DICKINSON & CO | 1,635 | $0 | 0.00% | |
| 585 | RDVIFIRST TR EXCHANGE-TRADED FD | 12,611 | $0 | 0.00% | |
| 586 | 0VVBPARAMOUNT GLOBAL | 20,985 | $0 | 0.00% | |
| 587 | BNBROOKFIELD CORP | 3,557 | $0 | 0.00% | |
| 588 | ACNACCENTURE PLC IRELAND | 2,499 | $0 | 0.00% | |
| 589 | METMETLIFE INC | 4,753 | $0 | 0.00% | |
| 590 | ARRARMOUR RESIDENTIAL REIT INC | 16,812 | $0 | 0.00% | |
| 591 | TMOTHERMO FISHER SCIENTIFIC INC | 1,743 | $0 | 0.00% | |
| 592 | SCHOSCHWAB STRATEGIC TR | 28,573 | $0 | 0.00% | |
| 593 | GILDGILEAD SCIENCES INC | 6,892 | $0 | 0.00% | |
| 594 | ETENERGY TRANSFER L P | 33,621 | $0 | 0.00% | |
| 595 | VOEVANGUARD INDEX FDS | 4,778 | $0 | 0.00% | |
| 596 | AXPAMERICAN EXPRESS CO | 3,288 | $0 | 0.00% | |
| 597 | GLWCORNING INC | 11,871 | $0 | 0.00% | |
| 598 | NULGNUSHARES ETF TR | 3,653 | $0 | 0.00% | |
| 599 | CLXCLOROX CO DEL | 3,445 | $0 | 0.00% | |
| 600 | PAYXPAYCHEX INC | 2,525 | $0 | 0.00% |