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 |
|---|---|
ADMARCHER DANIELS MIDLAND CO COM | $35K |
AZNASTRAZENECA PLC SPONSORED ADR | $34K |
BLESINSPIRE GLOBAL HOPE ETF | $34K |
IXNISHARES GLOBAL TECH ETF | $34K |
LPXLOUISIANA PAC CORP COM | $34K |
PBEINVESCO BIOTECHNOLOGY & GENOME ETF | $33K |
RBARB GLOBAL INC COM | $33K |
SCCOSOUTHERN COPPER CORP COM | $33K |
VENVENTAS INC COM | $33K |
AJGGALLAGHER ARTHUR J & CO COM | $33K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $33K |
XSDSPDR S&P SEMICONDUCTOR ETF | $33K |
PYPLPAYPAL HLDGS INC COM | $32K |
AYS1SANDSTORM GOLD LTD COM NEW | $32K |
HALHALLIBURTON CO COM | $32K |
KMIKINDER MORGAN INC DEL COM | $32K |
DECKDECKERS OUTDOOR CORP COM | $31K |
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $31K |
AG8AGILENT TECHNOLOGIES INC COM | $31K |
NAZNUVEEN ARIZONA QLTY MUN INC FD COM | $30K |
SPPPSPROTT PHYSICAL PLAT PALLAD TS UNIT | $30K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $30K |
KBHKB HOME COM | $30K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $30K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $30K |
UALUNITED AIRLS HLDGS INC COM | $30K |
IXJISHARES GLOBAL HEALTHCARE ETF | $29K |
TEAMATLASSIAN CORPORATION CL A | $29K |
DPGDUFF & PHELPS UTLITY AND INFST COM | $29K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $29K |
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | $29K |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $28K |
GBTCGRAYSCALE BITCOIN TRUST | $28K |
BACVERIZON COMMUNICATIONS INC COM | $28K |
EQREQUITY RESIDENTIAL SH BEN INT | $28K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $28K |
CARRCARRIER GLOBAL CORPORATION COM | $28K |
FLUTFLUTTER ENTMT PLC SHS | $28K |
ACADACADIA PHARMACEUTICALS INC COM | $28K |
ACHRARCHER AVIATION INC COM CL A | $28K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $27K |
USBUS BANCORP DEL COM NEW | $27K |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $27K |
ONONON HLDG AG NAMEN AKT A | $27K |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $27K |
ELFE L F BEAUTY INC COM | $26K |
CFLTCONFLUENT INC CLASS A COM | $26K |
XEVMXEATON VANCE CALIF MUN BD FD COM | $26K |
ENVXENOVIX CORPORATION COM | $26K |
NCANUVEEN CALIFORNIA MUNI VLU FD COM STK | $26K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $26K |
VAWVANGUARD MATERIALS ETF | $26K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $25K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $25K |
CEVEATON VANCE CALIF MUN INCOM TR SH BEN INT | $25K |
NBHNEUBERGER BERMAN MUN FD INC COM | $25K |
STZCONSTELLATION BRANDS INC CL A | $25K |
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | $24K |
MARAMARATHON DIGITAL HOLDINGS INC COM | $24K |
FDXFEDEX CORP COM | $24K |
CVGWCALAVO GROWERS INC COM | $24K |
STMSTMICROELECTRONICS N V NY REGISTRY | $24K |
CMICUMMINS INC COM | $24K |
ODDODDITY TECH LTD SHS CL A | $24K |
JNUGDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | $23K |
MDRRMEDALIST DIVERSIFIED REIT INC COM NEW | $23K |
BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | $23K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $23K |
AAONAAON INC COM PAR $0.004 | $22K |
CELHCELSIUS HLDGS INC COM NEW | $22K |
NVSNNOVARTIS AG SPONSORED ADR | $22K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $22K |
GDDYGODADDY INC CL A | $22K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $22K |
CRWDCROWDSTRIKE HLDGS INC CL A | $22K |
CPKCHESAPEAKE UTILS CORP COM | $22K |
ATOATMOS ENERGY CORP COM | $22K |
DOWDOW INC COM | $22K |
TGBTASEKO MINES LTD COM | $22K |
CAHCARDINAL HEALTH INC COM | $22K |
BWXTBWX TECHNOLOGIES INC COM | $21K |
TRYBARINGS BDC INC COM | $21K |
KIMKIMCO RLTY CORP COM | $21K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $21K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $20K |
URTYPROSHARES ULTRAPRO RUSSELL2000 | $20K |
INTUINTUIT COM | $20K |
SAMBOSTON BEER INC CL A | $20K |
WELLWELLTOWER INC COM | $20K |
HASHASBRO INC COM | $20K |
BDXBECTON DICKINSON & CO COM | $20K |
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | $20K |
IOTSAMSARA INC COM CL A | $20K |
BROSDUTCH BROS INC CL A | $20K |
WBDWARNER BROS DISCOVERY INC COM SER A | $20K |
BARGRANITESHARES GOLD SHARES | $20K |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $19K |
ALBALBEMARLE CORP COM | $19K |
VLTOVERALTO CORP COM SHS | $19K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $19K |