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 |
|---|---|
KNSLKINSALE CAP GROUP INC COM | $13K |
ETJEATON VANCE RISK-MANAGED DIVER COM | $13K |
DOWDOW INC COM | $13K |
CVCOCAVCO INDS INC DEL COM | $13K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $13K |
AAPBGRANITESHARES 2X LONG AAPL DAILY ETF | $13K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $13K |
RGENREPLIGEN CORP COM | $13K |
ARISARIS MNG CORP COM | $13K |
CPTCAMDEN PPTY TR SH BEN INT | $12K |
SPGSIMON PPTY GROUP INC NEW COM | $12K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $12K |
ENBENBRIDGE INC COM | $12K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $12K |
AWCAMERICAN WTR WKS CO INC NEW COM | $12K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $12K |
SNEXSTONEX GROUP INC COM | $12K |
TKRTIMKEN CO COM | $12K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $11K |
RMERESMED INC COM | $11K |
DRLLSTRIVE U.S. ENERGY ETF | $11K |
7HPHP INC COM | $11K |
BBHVANECK BIOTECH ETF | $11K |
NANCUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $11K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $11K |
OXYOCCIDENTAL PETE CORP COM | $11K |
MDTMEDTRONIC PLC SHS | $11K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $11K |
JNUGDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | $11K |
GSKGSK PLC SPONSORED ADR | $11K |
GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $11K |
AVYAVERY DENNISON CORP COM | $11K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $11K |
PCRXPACIRA BIOSCIENCES INC COM | $11K |
TMVDIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | $11K |
DDD3-D SYS CORP DEL COM NEW | $11K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $11K |
MMSIMERIT MED SYS INC COM | $11K |
WPMWHEATON PRECIOUS METALS CORP COM | $11K |
JETSU.S. GLOBAL JETS ETF | $10K |
SAMBOSTON BEER INC CL A | $10K |
SITMSITIME CORP COM | $10K |
DXPEDXP ENTERPRISES INC COM NEW | $10K |
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | $10K |
CVSCVS HEALTH CORP COM | $10K |
AXSMAXSOME THERAPEUTICS INC COM | $10K |
EHCENCOMPASS HEALTH CORP COM | $10K |
HACKAMPLIFY CYBERSECURITY ETF | $10K |
ASBASSOCIATED BANC CORP COM | $10K |
SPYUMAX S&P 500 4X LEVERAGED ETN | $10K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $10K |
COHRCOHERENT CORP COM | $10K |
SOYSUNOPTA INC COM | $10K |
CBRECBRE GROUP INC CL A | $10K |
FBIZFIRST BUSINESS FINL SVCS INC W COM | $10K |
FANGDIAMONDBACK ENERGY INC COM | $10K |
CELHCELSIUS HLDGS INC COM NEW | $10K |
IBBISHARES BIOTECHNOLOGY ETF | $10K |
FFBCFIRST FINL BANCORP OH COM | $9K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $9K |
TVTXTRAVERE THERAPEUTICS INC COM | $9K |
NFLUT-REX 2X LONG NFLX DAILY TARGET ETF | $9K |
ABGCENCORA INC COM | $9K |
ACWIISHARES MSCI ACWI ETF | $9K |
PJPINVESCO PHARMACEUTICALS ETF | $9K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $9K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $9K |
AGMFEDERAL AGRIC MTG CORP CL C | $9K |
DGXQUEST DIAGNOSTICS INC COM | $8K |
COOCOOPER COS INC COM | $8K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $8K |
SSOPROSHARES ULTRA S&P 500 | $8K |
VRTSVIRTUS INVT PARTNERS INC COM | $8K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $8K |
JRINUVEEN REAL ASSET INCOME & GRO COM | $8K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $8K |
GTLSCHART INDS INC COM | $8K |
EXTREXTREME NETWORKS COM | $8K |
DOVDOVER CORP COM | $8K |
HOLXHOLOGIC INC COM | $8K |
SSDSIMPSON MFG INC COM | $8K |
AAONAAON INC COM PAR $0.004 | $8K |
SAPSAP SE SPON ADR | $8K |
VRTXVERTEX PHARMACEUTICALS INC COM | $8K |
ABRARBOR REALTY TRUST INC COM | $8K |
WCBRWISDOMTREE CYBERSECURITY FUND | $8K |
SRESEMPRA COM | $8K |
PTHINVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $8K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $8K |
ULUNILEVER PLC SPON ADR NEW | $8K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $7K |
HBANHUNTINGTON BANCSHARES INC COM | $7K |
TTTRANE TECHNOLOGIES PLC SHS | $7K |
ZIPZIPRECRUITER INC CL A | $7K |
LADLITHIA MTRS INC COM | $7K |
DOCUDOCUSIGN INC COM | $7K |
IYWISHARES U.S. TECHNOLOGY ETF | $7K |
REEVEREST GROUP LTD COM | $7K |
AQLTISHARES MSCI QATAR ETF | $7K |
AFLAFLAC INC COM | $7K |