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| Name: |
SeaCrest Wealth Management LLC |
| City: |
PURCHASE |
| State: |
NY |
| Zip: |
10577 |
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data |
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| Holdings
Found :
63 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EL |
Estee Lauder Companies Inc |
614 |
Closed |
$147.36 |
$0 |
0 |
0% |
-244,000 |
-1,774 |
0 |
Personal Products |
|
|
DOV |
Dover Corp |
646 |
Closed |
$185.55 |
$0 |
0 |
0% |
-220,000 |
-1,489 |
0 |
Conglomerates |
|
|
SPLK |
Splunk Inc |
633 |
Closed |
$156.90 |
$0 |
0 |
0% |
-329,000 |
-2,164 |
0 |
Application Software |
|
|
DLR |
Digital Realty Trust Inc |
620 |
Closed |
$141.46 |
$0 |
0 |
0% |
-219,000 |
-1,675 |
0 |
REIT - Diversified |
|
|
BSGM |
Biosig Technologies, Inc. |
652 |
Closed |
$0.16 |
$0 |
0 |
0% |
-4,000 |
-10,000 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
607 |
Closed |
$97.18 |
$0 |
0 |
0% |
-327,000 |
-4,094 |
0 |
Specialty Chemicals |
|
|
X |
United States Steel Corp |
639 |
Closed |
$38.02 |
$0 |
0 |
0% |
-1,070,000 |
-22,125 |
0 |
Metal Fabrication |
|
|
ENB |
Enbridge Inc (USA) |
626 |
Closed |
$37.80 |
$0 |
0 |
0% |
-334,000 |
-9,089 |
0 |
Oil & Gas Pipelines &... |
|
|
PXD |
Pioneer Natural Resources Co |
658 |
Closed |
$275.32 |
$0 |
0 |
0% |
-260,000 |
-1,132 |
0 |
Independent Oil & Gas |
|
|
UVXY |
Proshares Ultra Vix Short T... |
613 |
Closed |
$11.48 |
$0 |
0 |
0% |
-144,000 |
-17,086 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
645 |
Closed |
$4.96 |
$0 |
0 |
0% |
-45,000 |
-11,076 |
0 |
Textile - Apparel Clo... |
|
|
PAA |
Plains All American Pipelin... |
664 |
Closed |
$17.64 |
$0 |
0 |
0% |
-269,000 |
-17,464 |
0 |
Oil & Gas Pipelines &... |
|
|
CWB |
SPDR Barclays Capital Conve... |
632 |
Closed |
$71.46 |
$0 |
0 |
0% |
-224,000 |
-3,169 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
619 |
Closed |
$40.93 |
$0 |
0 |
0% |
-280,000 |
-7,150 |
0 |
Medical Instruments &... |
|
|
BEN |
Franklin Resources Inc |
651 |
Closed |
$23.74 |
$0 |
0 |
0% |
-586,000 |
-20,290 |
0 |
Asset Management |
|
|
HDV |
Ishares High Dividend Equit... |
606 |
Closed |
$110.39 |
$0 |
0 |
0% |
-203,000 |
-1,960 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
638 |
Closed |
$174.62 |
$0 |
0 |
0% |
-214,000 |
-1,020 |
0 |
N/A |
|
|
ENS |
Enersys |
625 |
Closed |
$96.84 |
$0 |
0 |
0% |
-222,000 |
-2,300 |
0 |
Industrial Electrical... |
|
|
MYMD |
MyMD Pharmaceuticals, Inc |
657 |
Closed |
$2.47 |
$0 |
0 |
0% |
-3,000 |
-12,850 |
0 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
612 |
Closed |
$17.37 |
$0 |
0 |
0% |
-200,000 |
-11,661 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
644 |
Closed |
$8.70 |
$0 |
0 |
0% |
-142,000 |
-15,780 |
0 |
Wireless Communications |
|
|
GLU |
Gabelli Global Utility & In... |
663 |
Closed |
$14.49 |
$0 |
0 |
0% |
-161,000 |
-12,200 |
0 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
631 |
Closed |
$33.94 |
$0 |
0 |
0% |
-329,000 |
-8,068 |
0 |
Telecom Services - Do... |
|
|
BWFG |
Bankwell Financial Group, Inc. |
618 |
Closed |
$23.74 |
$0 |
0 |
0% |
-493,000 |
-16,876 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
650 |
Closed |
$0.00 |
$0 |
0 |
0% |
-823,000 |
-19,140 |
0 |
N/A |
|
|
K |
Kellanova |
605 |
Closed |
$61.86 |
$0 |
0 |
0% |
-538,000 |
-9,490 |
0 |
Food - Major Diversified |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
637 |
Closed |
$28.54 |
$0 |
0 |
0% |
-281,000 |
-9,829 |
0 |
N/A |
|
|
MVF |
Blackrock Munivest Fund Inc |
624 |
Closed |
$7.04 |
$0 |
0 |
0% |
-169,000 |
-23,937 |
0 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
656 |
Closed |
$89.43 |
$0 |
0 |
0% |
-210,000 |
-2,295 |
0 |
N/A |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
611 |
Closed |
$13.01 |
$0 |
0 |
0% |
-219,000 |
-17,880 |
0 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
643 |
Closed |
$38.58 |
$0 |
0 |
0% |
-558,000 |
-14,973 |
0 |
Paper & Paper Products |
|
|
MVT |
Blackrock Munivest Fund II Inc |
630 |
Closed |
$10.75 |
$0 |
0 |
0% |
-156,000 |
-14,548 |
0 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
662 |
Closed |
$204.78 |
$0 |
0 |
0% |
-343,000 |
-1,830 |
0 |
Confectioners |
|
|
WELL |
Welltower Inc |
617 |
Closed |
$98.83 |
$0 |
0 |
0% |
-218,000 |
-2,461 |
0 |
REIT - Healthcare Fac... |
|
|
AGR |
Avangrid Inc |
649 |
Closed |
$36.85 |
$0 |
0 |
0% |
-204,000 |
-6,015 |
0 |
N/A |
|
|
BUI |
Blackrock Utility & Infrast... |
604 |
Closed |
$22.87 |
$0 |
0 |
0% |
-210,000 |
-9,521 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
636 |
Closed |
$34.07 |
$0 |
0 |
0% |
-214,000 |
-7,202 |
0 |
Closed - End Fund - E... |
|
|
NRIM |
Northrim Bancorp Inc |
623 |
Closed |
$51.75 |
$0 |
0 |
0% |
-247,000 |
-4,551 |
0 |
Domestic Regional Banks |
|
|
EMN |
Eastman Chemical Co |
655 |
Closed |
$101.03 |
$0 |
0 |
0% |
-530,000 |
-5,941 |
0 |
Diversified Chemicals |
|
|
HIFS |
Hingham Institution for Sav... |
610 |
Closed |
$181.52 |
$0 |
0 |
0% |
-200,000 |
-1,001 |
0 |
Domestic Regional Banks |
|
|
WBD |
Warner Bros Discovery Ord S... |
642 |
Closed |
$8.15 |
$0 |
0 |
0% |
-303,000 |
-27,072 |
0 |
Broadcasting - TV |
|
|
OXY |
Occidental Petroleum Corp |
629 |
Closed |
$63.57 |
$0 |
0 |
0% |
-343,000 |
-5,825 |
0 |
Independent Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
661 |
Closed |
$49.28 |
$0 |
0 |
0% |
-355,000 |
-6,925 |
0 |
Drug Manufacturers - ... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
616 |
Closed |
$21.99 |
$0 |
0 |
0% |
-580,000 |
-28,547 |
0 |
Closed - End Fund - E... |
|
|
BKH |
Black Hills Corp |
648 |
Closed |
$57.05 |
$0 |
0 |
0% |
-1,720,000 |
-31,157 |
0 |
Electric Utilities |
|
|
URA |
Global X Uranium ETF |
603 |
Closed |
$31.22 |
$0 |
0 |
0% |
-821,000 |
-30,464 |
0 |
Closed - End Fund - E... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
635 |
Closed |
$0.00 |
$0 |
0 |
0% |
-709,000 |
-45,625 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
622 |
Closed |
$102.10 |
$0 |
0 |
0% |
-227,000 |
-2,139 |
0 |
Drug Manufacturers - ... |
|
|
DSM |
Dreyfus Strategic Municipal... |
654 |
Closed |
$7.96 |
$0 |
0 |
0% |
-129,000 |
-22,650 |
0 |
Closed - End Fund - Debt |
|
|
WTRG |
Essential Utilities Ord Shs |
609 |
Closed |
$51.94 |
$0 |
0 |
0% |
-357,000 |
-9,461 |
0 |
Water Utilities |
|
|
NVTS |
Navitas Semiconductor Corp |
641 |
Closed |
$4.10 |
$0 |
0 |
0% |
-258,000 |
-37,260 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
628 |
Closed |
$111.99 |
$0 |
0 |
0% |
-321,000 |
-3,092 |
0 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
660 |
Closed |
$39.24 |
$0 |
0 |
0% |
-313,000 |
-8,219 |
0 |
Electric Utilities |
|
|
MMU |
Western Asset Managed Munic... |
615 |
Closed |
$10.20 |
$0 |
0 |
0% |
-122,000 |
-12,068 |
0 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
647 |
Closed |
$130.10 |
$0 |
0 |
0% |
-531,000 |
-4,412 |
0 |
Independent Oil & Gas |
|
|
PFN |
Pimco Floating Rate Strateg... |
602 |
Closed |
$7.37 |
$0 |
0 |
0% |
-79,000 |
-10,759 |
0 |
Closed - End Fund - E... |
|
|
MQY |
Blackrock Muniyield Quality... |
634 |
Closed |
$12.13 |
$0 |
0 |
0% |
-244,000 |
-19,965 |
0 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
621 |
Closed |
$65.50 |
$0 |
0 |
0% |
-369,000 |
-6,616 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
653 |
Closed |
$32.44 |
$0 |
0 |
0% |
-503,000 |
-14,375 |
0 |
Auto Parts |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
608 |
Closed |
$50.96 |
$0 |
0 |
0% |
-228,000 |
-4,465 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
640 |
Closed |
$60.27 |
$0 |
0 |
0% |
-228,000 |
-784 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
627 |
Closed |
$157.58 |
$0 |
0 |
0% |
-219,000 |
-1,404 |
0 |
Domestic Money Center... |
|
|
PPL |
PPL Corp |
659 |
Closed |
$29.14 |
$0 |
0 |
0% |
-384,000 |
-13,838 |
0 |
Electric Utilities |
|
