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 |
|---|---|
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $11K |
MTTR*MATTERPORT INC COM CL A | $11K |
AMANTERO MIDSTREAM CORP COM | $11K |
TELTE CONNECTIVITY LTD SHS | $11K |
EQTEQT CORP COM | $11K |
4I1PHILIP MORRIS INTL INC COM | $11K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $11K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $11K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $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 |
NVDANVIDIA CORPORATION COM | $10K |
LVLNSPDR S&P REGIONAL BANKING ETF | $10K |
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | $10K |
TSLATESLA INC COM | $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 |
SYKSTRYKER CORPORATION COM | $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 |
PJPINVESCO PHARMACEUTICALS ETF | $8K |
BITOPROSHARES BITCOIN STRATEGY ETF | $8K |
GOOGALPHABET INC CAP STK CL C | $8K |
OGNORGANON & CO COMMON STOCK | $8K |
SRESEMPRA COM | $8K |
TPHTRI POINTE HOMES INC COM | $8K |
LADLITHIA MTRS INC COM | $8K |
JRINUVEEN REAL ASSET INCOME & GRO COM | $7K |
AFYAAFYA LTD CL A COM | $7K |
SCHZSCHWAB US AGGREGATE BOND ETF | $7K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $7K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $7K |
PHMPULTE GROUP INC COM | $7K |
NVROEURNEVRO CORP COM | $7K |
SNEXSTONEX GROUP INC COM | $7K |
AQLTISHARES MSCI QATAR ETF | $7K |
GPCGENUINE PARTS CO COM | $7K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $7K |
VUGVANGUARD GROWTH ETF | $7K |
PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $7K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $7K |
BCEBCE INC COM NEW | $7K |
EXTREXTREME NETWORKS COM | $7K |
DDOGDATADOG INC CL A COM | $7K |
PLDPROLOGIS INC. COM | $7K |
HBANHUNTINGTON BANCSHARES INC COM | $7K |
NETCLOUDFLARE INC CL A COM | $7K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | $7K |
RBLXROBLOX CORP CL A | $7K |
DXPEDXP ENTERPRISES INC COM NEW | $7K |
TTTRANE TECHNOLOGIES PLC SHS | $7K |
EQIXEQUINIX INC COM | $7K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $7K |
TFCTRUIST FINL CORP COM | $7K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $6K |
ULUNILEVER PLC SPON ADR NEW | $6K |
SOXSDIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | $6K |
WPMWHEATON PRECIOUS METALS CORP COM | $6K |
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | $6K |
SPGSIMON PPTY GROUP INC NEW COM | $6K |
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | $6K |
OSKOSHKOSH CORP COM | $6K |
SITMSITIME CORP COM | $6K |
IYWISHARES U.S. TECHNOLOGY ETF | $6K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $6K |
ATDATI INC COM | $6K |
ETRENTERGY CORP NEW COM | $6K |
VGKVANGUARD FTSE EUROPE ETF | $6K |
AZOAUTOZONE INC COM | $6K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $6K |
OEFISHARES S&P 100 ETF | $6K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $6K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $6K |