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| Name: |
SeaCrest Wealth Management LLC |
| City: |
PURCHASE |
| State: |
NY |
| Zip: |
10577 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBIT |
iShares Bitcoin Trust |
|
New |
$34.58 |
$1,524,000 |
37,649 |
0.19% |
1,524,000 |
37,649 |
0.418 |
N/A |
|
|
VYMI |
Vanguard International High... |
168 |
New |
$0.00 |
$1,052,000 |
15,292 |
0.13% |
1,052,000 |
15,292 |
0.017 |
N/A |
|
|
MSTR |
Microstrategy Inc |
208 |
New |
$1,180.48 |
$839,000 |
492 |
0.1% |
839,000 |
492 |
0.003 |
Business Software & S... |
|
|
COIN |
Coinbase Global, Inc. |
243 |
New |
$200.92 |
$699,000 |
2,635 |
0.09% |
699,000 |
2,635 |
0.002 |
N/A |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
244 |
New |
$0.00 |
$695,000 |
16,752 |
0.08% |
695,000 |
16,752 |
0.186 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
247 |
New |
$73.64 |
$690,000 |
8,409 |
0.08% |
690,000 |
8,409 |
0.008 |
N/A |
|
|
JOF |
Japan Smaller Capitalizatio... |
270 |
New |
$7.82 |
$619,000 |
77,543 |
0.08% |
619,000 |
77,543 |
0.274 |
Closed - End Fund - F... |
|
|
EQNR |
Equinor ASA ADR |
293 |
New |
$28.53 |
$550,000 |
20,338 |
0.07% |
550,000 |
20,338 |
0.001 |
Independent Oil & Gas |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
347 |
New |
$0.00 |
$428,000 |
14,804 |
0.05% |
428,000 |
14,804 |
0.016 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
368 |
New |
$0.00 |
$391,000 |
14,640 |
0.05% |
391,000 |
14,640 |
0.047 |
N/A |
|
|
APP |
Applovin Corp |
371 |
New |
$86.43 |
$387,000 |
5,590 |
0.05% |
387,000 |
5,590 |
0 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
370 |
New |
$0.00 |
$387,000 |
11,109 |
0.05% |
387,000 |
11,109 |
0.017 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
389 |
New |
$0.00 |
$370,000 |
5,865 |
0.05% |
370,000 |
5,865 |
0.001 |
N/A |
|
|
GTLB |
Gitlab Inc. |
393 |
New |
$52.87 |
$363,000 |
6,225 |
0.04% |
363,000 |
6,225 |
0.026 |
N/A |
|
|
GLO |
Clough Global Opportunities... |
444 |
New |
$5.07 |
$295,000 |
58,017 |
0.04% |
295,000 |
58,017 |
0.113 |
Closed - End Fund - E... |
|
|
CHAT |
Roundhill Generative Ai And... |
455 |
New |
$0.00 |
$287,000 |
8,075 |
0.04% |
287,000 |
8,075 |
0.09 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
468 |
New |
$0.00 |
$277,000 |
2,600 |
0.03% |
277,000 |
2,600 |
0.089 |
N/A |
|
|
HPQ |
HP Inc |
480 |
New |
$29.72 |
$269,000 |
8,911 |
0.03% |
269,000 |
8,911 |
0.081 |
Diversified Computer ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
483 |
New |
$0.00 |
$266,000 |
3,179 |
0.03% |
266,000 |
3,179 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
489 |
New |
$121.76 |
$263,000 |
1,790 |
0.03% |
263,000 |
1,790 |
0.003 |
Medical Appliances & ... |
|
|
DDOG |
Datadog, Inc. |
493 |
New |
$0.00 |
$257,000 |
2,081 |
0.03% |
257,000 |
2,081 |
0.001 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
499 |
New |
$433.55 |
$253,000 |
577 |
0.03% |
253,000 |
577 |
0 |
Asset Management |
|
|
EBS |
Emergent Biosolutions Inc. |
509 |
New |
$4.35 |
$243,000 |
96,000 |
0.03% |
243,000 |
96,000 |
0.18 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
512 |
New |
$556.71 |
$241,000 |
422 |
0.03% |
241,000 |
422 |
0 |
Technical & System So... |
|
|
STZ |
Constellation Brands Inc |
525 |
New |
$261.95 |
$232,000 |
853 |
0.03% |
232,000 |
853 |
0 |
Beverage - Wineries &... |
|
|
CRSP |
Crispr Therapeutics Ag |
535 |
New |
$51.17 |
$229,000 |
3,364 |
0.03% |
229,000 |
3,364 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
542 |
New |
$337.61 |
$225,000 |
708 |
0.03% |
225,000 |
708 |
0 |
Grocery Stores |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
543 |
New |
$0.00 |
$224,000 |
5,720 |
0.03% |
224,000 |
5,720 |
0.064 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
547 |
New |
$43.89 |
$216,000 |
5,190 |
0.03% |
216,000 |
5,190 |
0.047 |
Industrial Metals & M... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
549 |
New |
$0.00 |
$214,000 |
4,814 |
0.03% |
214,000 |
4,814 |
0.053 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
552 |
New |
$547.09 |
$211,000 |
379 |
0.03% |
211,000 |
379 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
553 |
New |
$80.59 |
$210,000 |
2,632 |
0.03% |
210,000 |
2,632 |
0.007 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
555 |
New |
$95.20 |
$209,000 |
2,181 |
0.03% |
209,000 |
2,181 |
0.002 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
559 |
New |
$89.88 |
$206,000 |
2,131 |
0.03% |
206,000 |
2,131 |
0 |
Business Software & S... |
|
|
IWO |
iShares Russell 2000 Growth |
562 |
New |
$259.92 |
$205,000 |
758 |
0.03% |
205,000 |
758 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
563 |
New |
$61.27 |
$204,000 |
3,322 |
0.02% |
204,000 |
3,322 |
0.21 |
Closed - End Fund - E... |
|
|
GNK |
Genco Shipping & Trading Ltd |
565 |
New |
$22.84 |
$203,000 |
10,000 |
0.02% |
203,000 |
10,000 |
0.03 |
Water Transportation |
|
|
GPN |
Global Payments Inc |
568 |
New |
$127.47 |
$202,000 |
1,508 |
0.02% |
202,000 |
1,508 |
0.001 |
Business Services |
|
|
AIO |
Allianzgi Artificial Intell... |
569 |
New |
$19.90 |
$201,000 |
10,000 |
0.02% |
201,000 |
10,000 |
0.031 |
N/A |
|
|
SJM |
JM Smucker Company |
570 |
New |
$115.34 |
$201,000 |
1,599 |
0.02% |
201,000 |
1,599 |
0 |
Processed & Packaged ... |
|
|
RA |
Brookfield Real Assets Inco... |
578 |
New |
$12.65 |
$153,000 |
11,873 |
0.02% |
153,000 |
11,873 |
0.033 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
592 |
New |
$5.41 |
$96,000 |
17,745 |
0.01% |
96,000 |
17,745 |
0.037 |
Closed - End Fund - F... |
|
|
VERU |
Veru Inc |
600 |
New |
$1.33 |
$20,000 |
29,000 |
0% |
20,000 |
29,000 |
0.042 |
Personal Products |
|
|
EMKR |
Emcore Corp |
601 |
New |
$0.35 |
$5,000 |
14,770 |
0% |
5,000 |
14,770 |
0.019 |
Semiconductor - Integ... |
|
