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 |
|---|---|
FFTYINNOVATOR IBD 50 ETF | $64K |
AKAMAKAMAI TECHNOLOGIES INC COM | $63K |
APDAIR PRODS & CHEMS INC COM | $63K |
XPCQXPIMCO CALIF MUN INCOME FD COM | $62K |
AONAON PLC SHS CL A | $62K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $62K |
JHSHANCOCK JOHN INCOME SECS TR COM | $62K |
AGQPROSHARES ULTRAPRO SHORT DOW30 | $61K |
FAFFIRST AMERN FINL CORP COM | $61K |
RACEFERRARI N V COM | $61K |
PSAPUBLIC STORAGE OPER CO COM | $61K |
SLVMSYLVAMO CORP COMMON STOCK | $61K |
ELDELDORADO GOLD CORP NEW COM | $59K |
PTMPLATINUM GROUP METALS LTD COM | $59K |
NDAQNASDAQ INC COM | $58K |
ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $58K |
DWDMORGAN STANLEY COM NEW | $57K |
HGVHILTON GRAND VACATIONS INC COM | $57K |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $57K |
MGMMGM RESORTS INTERNATIONAL COM | $57K |
ITWILLINOIS TOOL WKS INC COM | $56K |
BKLNINVESCO SENIOR LOAN ETF | $56K |
BTABLACKROCK LONG-TERM MUN ADVANT COM | $56K |
CMCSACOMCAST CORP NEW CL A | $56K |
JKHYHENRY JACK & ASSOC INC COM | $56K |
SYFSYNCHRONY FINANCIAL COM | $56K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $56K |
ZTSZOETIS INC CL A | $56K |
KMBKIMBERLY-CLARK CORP COM | $55K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $55K |
EFRENERGY FUELS INC COM NEW | $55K |
CCAPCRESCENT CAP BDC INC COM | $55K |
UNPUNION PAC CORP COM | $54K |
VFCV F CORP COM | $54K |
REEVEREST GROUP LTD COM | $54K |
GLDMSPDR GOLD MINISHARES TRUST | $53K |
QLDPROSHARES ULTRA QQQ | $53K |
PFEPFIZER INC COM | $53K |
PLBYPLBY GROUP INC COM | $53K |
VEEVVEEVA SYS INC CL A COM | $52K |
DKNGDRAFTKINGS INC NEW COM CL A | $51K |
VCVINVESCO CALIF VALUE MUN INCOME COM | $51K |
LVSLAS VEGAS SANDS CORP COM | $51K |
CFCF INDS HLDGS INC COM | $51K |
—VINCERX PHARMA INC COM NEW | $51K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $51K |
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | $50K |
WECWEC ENERGY GROUP INC COM | $50K |
MDTMEDTRONIC PLC SHS | $50K |
EATBRINKER INTL INC COM | $50K |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $49K |
RTXRTX CORPORATION COM | $49K |
AQLTISHARES SELECT DIVIDEND ETF | $49K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $48K |
EDRENDEAVOUR SILVER CORP COM | $48K |
NSPRINSPIREMD INC COM | $47K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $47K |
RHRH COM | $47K |
HTGCHERCULES CAPITAL INC COM | $47K |
ERCALLSPRING MULTI SECTOR INCOME COM | $46K |
AXONAXON ENTERPRISE INC COM | $46K |
CPAYCORPAY INC COM SHS | $46K |
ELLAUDER ESTEE COS INC CL A | $45K |
PXDEURPIONEER NAT RES CO COM | $45K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $45K |
VMCVULCAN MATLS CO COM | $44K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $44K |
USOUNITED STATES OIL FUND LP | $43K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $43K |
FLRFLUOR CORP NEW COM | $42K |
BKNBLACKROCK INVT QUALITY MUN TR COM | $42K |
DASHDOORDASH INC CL A | $42K |
WIREEURENCORE WIRE CORP COM | $41K |
DSMBNY MELLON STRATEGIC MUNI BOND | $41K |
HN9HANESBRANDS INC COM | $41K |
HIGHARTFORD FINL SVCS GROUP INC COM | $40K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $40K |
ANETEURARISTA NETWORKS INC COM | $40K |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $39K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $39K |
XBISPDR S&P BIOTECH ETF | $39K |
SNPSSYNOPSYS INC COM | $38K |
PFNPIMCO INCOME STRATEGY FD II COM | $38K |
HPFHANCOCK JOHN PFD INCOME FD II COM | $38K |
MLB1MERCADOLIBRE INC COM | $38K |
KVUEKENVUE INC COM | $38K |
MATXMATSON INC COM | $37K |
RYROYAL BK CDA COM | $37K |
FISVFISERV INC COM | $37K |
SBCSABRA HEALTH CARE REIT INC COM | $37K |
CDNSCADENCE DESIGN SYSTEM INC COM | $37K |
SNOWSNOWFLAKE INC CL A | $36K |
EDCONSOLIDATED EDISON INC COM | $36K |
MUMICRON TECHNOLOGY INC COM | $36K |
CHGGCHEGG INC COM | $36K |
COKECOCA COLA CONS INC COM | $36K |
FLOTISHARES FLOATING RATE BOND ETF | $35K |
GGMEINVESCO NEXT GEN MEDIA AND GAMING ETF | $35K |
CBCHUBB LIMITED COM | $35K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $35K |