HOLLENCREST CAPITAL MANAGEMENT Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$2.2B
Holdings
1,057
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,057 positions)
| Stock | Value |
|---|---|
GDXVANECK GOLD MINERS ETF | $1.6M |
BXBLACKSTONE INC COM | $1.6M |
MQ8MAG SILVER CORP COM | $1.6M |
VISVANGUARD INDUSTRIALS ETF | $1.5M |
EWGISHARES MSCI GERMANY ETF | $1.5M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $1.5M |
TSCOTRACTOR SUPPLY CO COM | $1.5M |
AUANGLOGOLD ASHANTI PLC COM SHS | $1.5M |
BBBLACKBERRY LTD COM | $1.5M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $1.5M |
WMTWALMART INC COM | $1.5M |
IJRISHARES CORE S&P SMALL CAP ETF | $1.5M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.4M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.4M |
AMDADVANCED MICRO DEVICES INC COM | $1.4M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $1.4M |
FEZSPDR EURO STOXX 50 ETF | $1.4M |
XTNSPDR S&P TRANSPORTATION ETF | $1.4M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $1.3M |
VNQVANGUARD REAL ESTATE ETF | $1.3M |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $1.3M |
EFAISHARES MSCI EAFE ETF | $1.3M |
IJHISHARES CORE S&P MID-CAP ETF | $1.3M |
MGKVANGUARD MEGA CAP GROWTH ETF | $1.2M |
KDPKEURIG DR PEPPER INC COM | $1.2M |
FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | $1.2M |
QCOMQUALCOMM INC COM | $1.2M |
ABBVABBVIE INC COM | $1.2M |
HLHECLA MNG CO COM | $1.2M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $1.2M |
AMGNAMGEN INC COM | $1.2M |
LLYELI LILLY & CO COM | $1.2M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $1.1M |
ABXBARRICK GOLD CORP COM | $1.1M |
BRCCBRC INC COM CL A | $1.1M |
URIUNITED RENTALS INC COM | $1.1M |
VXFVANGUARD EXTENDED MARKET ETF | $1.1M |
IWVISHARES RUSSELL 3000 ETF | $1.1M |
TUR*ISHARES MSCI TURKEY ETF | $1.1M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $1.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.0M |
MFCMANULIFE FINL CORP COM | $1.0M |
PGPROCTER AND GAMBLE CO COM | $987K |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $970K |
BANCBANC OF CALIFORNIA INC COM | $957K |
EWWISHARES MSCI MEXICO ETF | $947K |
XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | $927K |
SSRMSSR MINING IN COM | $907K |
NVONOVO-NORDISK A S ADR | $900K |
IVWISHARES S&P 500 GROWTH ETF | $899K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $893K |
8CWCROWN CASTLE INC COM | $889K |
HLTHILTON WORLDWIDE HLDGS INC COM | $860K |
NFLXNETFLIX INC COM | $842K |
SLBSCHLUMBERGER LTD COM STK | $822K |
ELVELEVANCE HEALTH INC COM | $822K |
EIXEDISON INTL COM | $815K |
KRKROGER CO COM | $811K |
VLOVALERO ENERGY CORP COM | $800K |
GQ9SPDR GOLD SHARES | $782K |
ORCLORACLE CORP COM | $767K |
MRKMERCK & CO INC COM | $757K |
EQXEQUINOX GOLD CORP COM | $752K |
WMBWILLIAMS COS INC COM | $745K |
CDECOEUR MNG INC COM NEW | $735K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $733K |
TRVCCITIGROUP INC COM NEW | $728K |
FFORD MTR CO DEL COM | $726K |
SQQQPROSHARES ULTRAPRO SHORT QQQ | $725K |
PEPPEPSICO INC COM | $725K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $714K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $699K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $695K |
ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 | $682K |
BKNGBOOKING HOLDINGS INC COM | $675K |
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $637K |
IWBISHARES RUSSELL 1000 ETF | $636K |
CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $634K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $627K |
NEENEXTERA ENERGY INC COM | $616K |
CATCATERPILLAR INC COM | $611K |
FVICHFFORTUNA SILVER MINES INC COM | $600K |
CEGCONSTELLATION ENERGY CORP COM | $596K |
NACNUVEEN CA QUALTY MUN INCOME FD COM | $594K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $590K |
TSNTYSON FOODS INC CL A | $587K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $587K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $585K |
VNOVORNADO RLTY TR SH BEN INT | $575K |
CZRCAESARS ENTERTAINMENT INC | $567K |
PAASPAN AMERN SILVER CORP COM | $565K |
INTCINTEL CORP COM | $559K |
COPCONOCOPHILLIPS COM | $537K |
OVERBEYOND INC COM | $534K |
GABGABELLI EQUITY TR INC COM | $527K |
IWRISHARES RUSSELL MIDCAP ETF | $515K |
DFUSDIMENSIONAL U.S. EQUITY ETF | $506K |
GDRXGOODRX HLDGS INC COM CL A | $503K |
LULULULULEMON ATHLETICA INC COM | $480K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $479K |