HOLLENCREST CAPITAL MANAGEMENT Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$2.3B
Holdings
1,092
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,092 positions)
| Stock | Value |
|---|---|
AIGAMERICAN INTL GROUP INC COM NEW | $436K |
TXNTEXAS INSTRS INC COM | $433K |
MNSTMONSTER BEVERAGE CORP NEW COM | $432K |
EWIISHARES MSCI ITALY ETF | $423K |
IWDISHARES RUSSELL 1000 VALUE ETF | $418K |
KCCAKRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | $416K |
MMM3M CO COM | $404K |
GSGOLDMAN SACHS GROUP INC COM | $404K |
DVADAVITA INC COM | $404K |
ETOEATON VANCE TAX-ADVANTAGED GLO COM | $402K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $400K |
TAT&T INC COM | $399K |
CATCATERPILLAR INC COM | $398K |
BANCBANC OF CALIFORNIA INC COM | $393K |
FFORD MTR CO COM | $391K |
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | $383K |
KHCKRAFT HEINZ CO COM | $382K |
APOAPOLLO GLOBAL MGMT INC COM | $372K |
VNOVORNADO RLTY TR SH BEN INT | $370K |
SSRMSSR MINING IN COM | $369K |
EWZISHARES MSCI BRAZIL ETF | $355K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $355K |
PEOEXELON CORP COM | $346K |
AGIALAMOS GOLD INC NEW COM CL A | $337K |
TSCOTRACTOR SUPPLY CO COM | $330K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $324K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $324K |
EQXEQUINOX GOLD CORP COM | $323K |
MRSHMARSH & MCLENNAN COS INC COM | $323K |
INTCINTEL CORP COM | $318K |
VFLOVICTORYSHARES FREE CASH FLOW ETF | $314K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $313K |
GDRXGOODRX HLDGS INC COM CL A | $312K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $310K |
BPBP PLC SPONSORED ADR | $304K |
NVONOVO-NORDISK A S ADR | $299K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $295K |
RYNRAYONIER INC COM | $293K |
VRSNVERISIGN INC COM | $292K |
GMGENERAL MTRS CO COM | $292K |
WDFCWD 40 CO COM | $286K |
RGLDROYAL GOLD INC COM | $284K |
LRCXLAM RESEARCH CORP COM NEW | $277K |
UBERUBER TECHNOLOGIES INC COM | $276K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $270K |
VSTVISTRA CORP COM | $266K |
PGRPROGRESSIVE CORP COM | $266K |
SPXUPROSHARES ULTRAPRO SHORT S&P500 | $265K |
MVTBLACKROCK MUNIVEST FD II INC COM | $264K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $261K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $260K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $260K |
MUXMCEWEN MNG INC COM NEW | $259K |
VFHVANGUARD FINANCIALS ETF | $256K |
SMCISUPER MICRO COMPUTER INC COM NEW | $255K |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $252K |
TROWPRICE T ROWE GROUP INC COM | $248K |
EIDOISHARES MSCI INDONESIA ETF | $245K |
AGQPROSHARES ULTRA SILVER | $243K |
IBMINTERNATIONAL BUSINESS MACHS COM | $242K |
LULULULULEMON ATHLETICA INC COM | $240K |
ADPAUTOMATIC DATA PROCESSING INC COM | $239K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $233K |
BABOEING CO COM | $233K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $227K |
AIVAPARTMENT INVT & MGMT CO CL A | $227K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $225K |
ADIANALOG DEVICES INC COM | $224K |
AMTAMERICAN TOWER CORP NEW COM | $221K |
MGCVANGUARD MEGA CAP ETF | $220K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $213K |
IVEISHARES S&P 500 VALUE ETF | $208K |
ABTABBOTT LABS COM | $207K |
IWNISHARES RUSSELL 2000 VALUE ETF | $202K |
DINOHF SINCLAIR CORP COM | $201K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $198K |
ENPHENPHASE ENERGY INC COM | $194K |
BLKBLACKROCK INC COM | $193K |
WULFTERAWULF INC COM | $191K |
IIMINVESCO VALUE MUN INCOME TR COM | $190K |
MASMASCO CORP COM | $188K |
OLAORLA MNG LTD NEW COM | $187K |
SLVISHARES SILVER TRUST | $182K |
SANBANCO SANTANDER S.A. ADR | $179K |
MYDBLACKROCK MUNIYIELD FD INC COM | $179K |
EPDENTERPRISE PRODS PARTNERS L P COM | $177K |
PDIPIMCO DYNAMIC INCOME FD SHS | $177K |
WCNWASTE CONNECTIONS INC COM | $176K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $174K |
ESQESQUIRE FINL HLDGS INC COM | $174K |
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | $173K |
ARKBARK 21SHARES BITCOIN ETF BEN OF INT | $173K |
LMTLOCKHEED MARTIN CORP COM | $172K |
NTRNUTRIEN LTD COM | $170K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $170K |
APPAPPLOVIN CORP COM CL A | $164K |
ACHRARCHER AVIATION INC COM CL A | $164K |
COKECOCA COLA CONS INC COM | $162K |
SNOWSNOWFLAKE INC CL A | $160K |
ELVELEVANCE HEALTH INC COM | $159K |