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 |
|---|---|
WIWWESTERN AST INFL LKD OPP & INM COM | $465K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $464K |
KHCKRAFT HEINZ CO COM | $463K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $462K |
PWRQUANTA SVCS INC COM | $442K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $440K |
MNSTMONSTER BEVERAGE CORP NEW COM | $437K |
DBDEUTSCHE BANK A G NAMEN AKT | $429K |
UHSUNIVERSAL HLTH SVCS INC CL B | $426K |
IPINTERNATIONAL PAPER CO COM | $421K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $416K |
BCCCGLOBAL X MSCI GREECE ETF | $413K |
ETOEATON VANCE TAX-ADVANTAGED GLO COM | $409K |
MCKMCKESSON CORP COM | $405K |
IWDISHARES RUSSELL 1000 VALUE ETF | $398K |
AIGAMERICAN INTL GROUP INC COM NEW | $392K |
TXNTEXAS INSTRS INC COM | $380K |
EWIISHARES MSCI ITALY ETF | $377K |
ENPHENPHASE ENERGY INC COM | $374K |
CSCOCISCO SYS INC COM | $371K |
DINOHF SINCLAIR CORP COM | $370K |
BTOB2GOLD CORP COM | $361K |
DVADAVITA INC COM | $357K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $357K |
GSGOLDMAN SACHS GROUP INC COM | $342K |
BPBP PLC SPONSORED ADR | $339K |
EIDOISHARES MSCI INDONESIA ETF | $338K |
RYNRAYONIER INC COM | $332K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $332K |
TROWPRICE T ROWE GROUP INC COM | $329K |
PDIPIMCO DYNAMIC INCOME FD SHS | $327K |
MUXMCEWEN MNG INC COM NEW | $322K |
DHID R HORTON INC COM | $316K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $310K |
VYXNCR VOYIX CORPORATION COM | $299K |
WDFCWD 40 CO COM | $297K |
NVRNVR INC COM | $292K |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $291K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $290K |
PEOEXELON CORP COM | $282K |
GMGENERAL MTRS CO COM | $281K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $276K |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $274K |
SVMSILVERCORP METALS INC COM | $264K |
SLVISHARES SILVER TRUST | $262K |
NATLNCR ATLEOS CORPORATION COM SHS | $259K |
BABOEING CO COM | $259K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $258K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $254K |
WDAYWORKDAY INC CL A | $251K |
VHTVANGUARD HEALTH CARE ETF | $248K |
IAU*ISHARES GOLD TRUST | $246K |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $245K |
PMLPIMCO MUN INCOME FD II COM | $243K |
MRSHMARSH & MCLENNAN COS INC COM | $239K |
ETENERGY TRANSFER L P COM UT LTD PTN | $227K |
IIMINVESCO VALUE MUN INCOME TR COM | $227K |
NKENIKE INC CL B | $224K |
NUENUCOR CORP COM | $224K |
REALTHE REALREAL INC COM | $221K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $221K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $219K |
VRSNVERISIGN INC COM | $218K |
ADIANALOG DEVICES INC COM | $216K |
VFHVANGUARD FINANCIALS ETF | $216K |
AIVAPARTMENT INVT & MGMT CO CL A | $215K |
CAVACAVA GROUP INC COM | $214K |
IWNISHARES RUSSELL 2000 VALUE ETF | $212K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $207K |
RGLDROYAL GOLD INC COM | $206K |
AMTAMERICAN TOWER CORP NEW COM | $201K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $200K |
SPMEURAMERICAS GOLD AND SILVER CORP COM | $199K |
MMM3M CO COM | $198K |
INVNIDENTIV INC COM NEW | $198K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $198K |
ADPAUTOMATIC DATA PROCESSING INC COM | $195K |
APOAPOLLO GLOBAL MGMT INC COM | $193K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $192K |
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $191K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $190K |
GISGENERAL MLS INC COM | $189K |
PGRPROGRESSIVE CORP COM | $188K |
NTRNUTRIEN LTD COM | $186K |
AGIALAMOS GOLD INC NEW COM CL A | $186K |
ABNBAIRBNB INC COM CL A | $178K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $178K |
ABTABBOTT LABS COM | $177K |
MSAMSA SAFETY INC COM | $174K |
HLFHERBALIFE LTD COM SHS | $172K |
PDIPIMCO MUN INCOME FD COM | $172K |
SHOPSHOPIFY INC CL A | $170K |
DC4DEXCOM INC COM | $169K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | $167K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $167K |
LMTLOCKHEED MARTIN CORP COM | $167K |
IVEISHARES S&P 500 VALUE ETF | $165K |
UBERUBER TECHNOLOGIES INC COM | $165K |
TQQQPROSHARES ULTRAPRO QQQ | $164K |
DHRDANAHER CORPORATION COM | $162K |