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 |
|---|---|
REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $19K |
IYHISHARES U.S. HEALTHCARE ETF | $19K |
JBHTHUNT J B TRANS SVCS INC COM | $19K |
OUNZVANECK MERK GOLD TRUST | $18K |
RGENREPLIGEN CORP COM | $18K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $18K |
APHAMPHENOL CORP NEW CL A | $18K |
MLMMARTIN MARIETTA MATLS INC COM | $18K |
GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $18K |
MIGAMICROSTRATEGY INC CL A NEW | $17K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $17K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $17K |
QLYSQUALYS INC COM | $17K |
CSXCSX CORP COM | $17K |
BMYBRISTOL-MYERS SQUIBB CO COM | $17K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $16K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $16K |
SGUSTAR GROUP L P UNIT LTD PARTNR | $16K |
YUMCYUM CHINA HLDGS INC COM | $16K |
CMECME GROUP INC COM | $16K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $16K |
SCHMSCHWAB U.S. MID-CAP ETF | $16K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $16K |
DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | $16K |
CLFDCLEARFIELD INC COM | $15K |
IBITISHARES BITCOIN TRUST REGISTERED | $15K |
ORLYOREILLY AUTOMOTIVE INC COM | $15K |
ASEAGLOBAL X FTSE SOUTHEAST ASIA ETF | $15K |
PSTGPURE STORAGE INC CL A | $15K |
CITCINTAS CORP COM | $14K |
OXYOCCIDENTAL PETE CORP COM | $14K |
ZIPZIPRECRUITER INC CL A | $14K |
MIDUDIREXION DAILY MID CAP BULL 3X SHARES | $14K |
YUMYUM BRANDS INC COM | $14K |
PTLOPORTILLOS INC COM CL A | $14K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $14K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $14K |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $13K |
AVYAVERY DENNISON CORP COM | $13K |
GDOWESTERN ASSET GLOBAL CORP DEFI COM | $13K |
EPIWISDOMTREE INDIA EARNINGS FUND | $13K |
ETJEATON VANCE RISK-MANAGED DIVER COM | $13K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $13K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $12K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $12K |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $12K |
UNMUNUM GROUP COM | $12K |
7HPHP INC COM | $12K |
CVSCVS HEALTH CORP COM | $12K |
VRTSVIRTUS INVT PARTNERS INC COM | $12K |
GSKGSK PLC SPONSORED ADR | $12K |
ALLYALLY FINL INC COM | $12K |
SRSPIRE INC COM | $12K |
DRLLSTRIVE U.S. ENERGY ETF | $12K |
BBHVANECK BIOTECH ETF | $12K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $11K |
NXTNEXTRACKER INC CLASS A COM | $11K |
MTTR*MATTERPORT INC COM CL A | $11K |
AMANTERO MIDSTREAM CORP COM | $11K |
TELTE CONNECTIVITY LTD SHS | $11K |
EQTEQT CORP COM | $11K |
GTLSCHART INDS INC COM | $11K |
BMRAUSDBIOMERICA INC COM NEW | $11K |
WCBRWISDOMTREE CYBERSECURITY FUND | $11K |
PFLPIMCO INCOME STRATEGY FD COM | $11K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $11K |
BOUTINNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | $11K |
JETSU.S. GLOBAL JETS ETF | $11K |
MDAAUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $11K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $10K |
FINXGLOBAL X FINTECH ETF | $10K |
IBBISHARES BIOTECHNOLOGY ETF | $10K |
LVLNSPDR S&P REGIONAL BANKING ETF | $10K |
CVCOCAVCO INDS INC DEL COM | $10K |
CPTCAMDEN PPTY TR SH BEN INT | $10K |
RIGTRANSOCEAN LTD REGISTERED SHS | $10K |
AWCAMERICAN WTR WKS CO INC NEW COM | $10K |
ENBENBRIDGE INC COM | $10K |
ARISARIS MNG CORP COM | $10K |
QSQUANTUMSCAPE CORP COM CL A | $9K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $9K |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $9K |
PZCPIMCO CALIF MUN INCOME FD III COM | $9K |
DUSTUSDDIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES | $9K |
—MFS SPL VALUE TR SH BEN INT | $9K |
—AMERICAN BATTERY TECHNOLOGY COM NEW | $9K |
HOGHARLEY DAVIDSON INC COM | $9K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $9K |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $9K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $9K |
PTHINVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $9K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $8K |
PLMRPALOMAR HLDGS INC COM | $8K |
ACWIISHARES MSCI ACWI ETF | $8K |
MOSMOSAIC CO NEW COM | $8K |
RUMRUMBLE INC COM CL A | $8K |
PJPINVESCO PHARMACEUTICALS ETF | $8K |
BITOPROSHARES BITCOIN STRATEGY ETF | $8K |
OGNORGANON & CO COMMON STOCK | $8K |
SRESEMPRA COM | $8K |