HOLLENCREST CAPITAL MANAGEMENT Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$2.3T
Holdings
1,092
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,092 positions)
| Stock | Value |
|---|---|
IJRISHARES CORE S&P SMALL CAP ETF | $1.8B |
IWMISHARES RUSSELL 2000 ETF | $1.8B |
BXBLACKSTONE INC COM | $1.8B |
CDECOEUR MNG INC COM NEW | $1.8B |
CCOCAMECO CORP COM | $1.7B |
FCXFREEPORT-MCMORAN INC CL B | $1.7B |
XLUUTILITIES SELECT SECTOR SPDR FUND | $1.7B |
SDYSPDR S&P DIVIDEND ETF | $1.7B |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $1.6B |
VISVANGUARD INDUSTRIALS ETF | $1.6B |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.5B |
ABXBARRICK GOLD CORP COM | $1.5B |
VXFVANGUARD EXTENDED MARKET ETF | $1.5B |
FEZSPDR EURO STOXX 50 ETF | $1.4B |
HLHECLA MNG CO COM | $1.4B |
URNMSPROTT URANIUM MINERS ETF | $1.4B |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $1.4B |
CVXCHEVRON CORP NEW COM | $1.4B |
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $1.4B |
USRTISHARES CORE U.S. REIT ETF | $1.3B |
EFAISHARES MSCI EAFE ETF | $1.3B |
TLTISHARES 20 YEAR TREASURY BOND ETF | $1.3B |
MFCMANULIFE FINL CORP COM | $1.3B |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $1.3B |
AMGNAMGEN INC COM | $1.3B |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.3B |
ABBVABBVIE INC COM | $1.3B |
MGKVANGUARD MEGA CAP GROWTH ETF | $1.2B |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $1.2B |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.2B |
XTNSPDR S&P TRANSPORTATION ETF | $1.2B |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $1.2B |
AGQPROSHARES ULTRAPRO SHORT QQQ | $1.2B |
JNJJOHNSON & JOHNSON COM | $1.2B |
KDPKEURIG DR PEPPER INC COM | $1.1B |
WMBWILLIAMS COS INC COM | $1.1B |
NFLXNETFLIX INC COM | $1.1B |
LLYELI LILLY & CO COM | $1.1B |
PAASPAN AMERN SILVER CORP COM | $999.6M |
IVWISHARES S&P 500 GROWTH ETF | $988.2M |
PGPROCTER AND GAMBLE CO COM | $985.6M |
BKNGBOOKING HOLDINGS INC COM | $976.7M |
KRKROGER CO COM | $960.5M |
SPMEURAMERICAS GOLD AND SILVER CORP COM | $942.1M |
URIUNITED RENTALS INC COM | $939.4M |
HLTHILTON WORLDWIDE HLDGS INC COM | $917.7M |
ORCLORACLE CORP COM | $890.0M |
IJHISHARES CORE S&P MID-CAP ETF | $885.7M |
EXGEATON VANCE TAX ADVT DIV INCM COM | $880.9M |
TUR*ISHARES MSCI TURKEY ETF | $863.2M |
XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | $861.1M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $848.3M |
AMDADVANCED MICRO DEVICES INC COM | $841.5M |
CEGCONSTELLATION ENERGY CORP COM | $778.0M |
TRVCCITIGROUP INC COM NEW | $746.3M |
SILGLOBAL X SILVER MINERS ETF | $733.4M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $731.1M |
FVIFORTUNA MNG CORP COM NEW | $722.0M |
EWWISHARES MSCI MEXICO ETF | $701.2M |
EIXEDISON INTL COM | $678.9M |
IWBISHARES RUSSELL 1000 ETF | $677.3M |
IWVISHARES RUSSELL 3000 ETF | $672.1M |
HUMHUMANA INC COM | $663.4M |
SHELSHELL PLC SPON ADS | $650.5M |
DBDEUTSCHE BANK A G NAMEN AKT | $648.6M |
TSNTYSON FOODS INC CL A | $638.1M |
CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $637.2M |
NRANRG ENERGY INC COM NEW | $625.4M |
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $621.2M |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $619.8M |
NACNUVEEN CA QUALTY MUN INCOME FD COM | $618.9M |
NEENEXTERA ENERGY INC COM | $615.4M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $610.5M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $604.6M |
PEPPEPSICO INC COM | $590.0M |
IPINTERNATIONAL PAPER CO COM | $576.2M |
VLOVALERO ENERGY CORP COM | $565.3M |
MIGAMICROSTRATEGY INC CL A NEW | $557.5M |
COPCONOCOPHILLIPS COM | $550.4M |
DISDISNEY WALT CO COM | $546.9M |
SVMSILVERCORP METALS INC COM | $545.3M |
CRWDCROWDSTRIKE HLDGS INC CL A | $541.6M |
QCOMQUALCOMM INC COM | $538.2M |
GABGABELLI EQUITY TR INC COM | $526.4M |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $525.7M |
IWRISHARES RUSSELL MIDCAP ETF | $520.6M |
MCKMCKESSON CORP COM | $507.4M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $503.5M |
ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | $494.8M |
WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | $493.0M |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $487.0M |
BCCCGLOBAL X MSCI GREECE ETF | $485.3M |
SILJAMPLIFY JUNIOR SILVER MINERS ETF | $484.9M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $481.6M |
WIWWESTERN AST INFL LKD OPP & INM COM | $473.3M |
CSCOCISCO SYS INC COM | $473.0M |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $467.3M |
MRKMERCK & CO INC COM | $465.8M |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $456.4M |
UHSUNIVERSAL HLTH SVCS INC CL B | $448.3M |