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 |
|---|---|
MOSMOSAIC CO NEW COM | $7K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $7K |
RUMRUMBLE INC COM CL A | $7K |
LNGCHENIERE ENERGY INC COM NEW | $7K |
TFCTRUIST FINL CORP COM | $7K |
JDJD.COM INC SPON ADS CL A | $7K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $7K |
WABWABTEC COM | $7K |
FIPFTAI INFRASTRUCTURE INC COMMON STOCK | $7K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $7K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $7K |
TEAMATLASSIAN CORPORATION CL A | $7K |
BMRABIOMERICA INC COM | $7K |
FOXFOX CORP CL B COM | $6K |
TPHTRI POINTE HOMES INC COM | $6K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | $6K |
OGNORGANON & CO COMMON STOCK | $6K |
OKTAOKTA INC CL A | $6K |
IBNICICI BANK LIMITED ADR | $6K |
BKBANK NEW YORK MELLON CORP COM | $6K |
PHMPULTE GROUP INC COM | $6K |
SOLVSOLVENTUM CORP COM SHS | $6K |
WISETHEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF | $6K |
ATDATI INC COM | $6K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $6K |
PLDPROLOGIS INC. COM | $6K |
JCIJOHNSON CTLS INTL PLC SHS | $6K |
CSWCSW INDUSTRIALS INC COM | $6K |
FHIFEDERATED HERMES INC CL B | $6K |
RGTIRIGETTI COMPUTING INC COMMON STOCK | $6K |
NFXLDIREXION DAILY NFLX BULL 2X SHARES | $6K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $6K |
INFYINFOSYS LTD SPONSORED ADR | $6K |
T7DTRANSDIGM GROUP INC COM | $6K |
GPCGENUINE PARTS CO COM | $5K |
ALLYALLY FINL INC COM | $5K |
RFICOHEN & STEERS TOTAL RETURN RL COM | $5K |
GOPUNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | $5K |
XXCHNXXCHINA FD INC COM | $5K |
ATMUATMUS FILTRATION TECHNOLOGIES COM | $5K |
ALSALLSTATE CORP COM | $5K |
LVLNSPDR S&P REGIONAL BANKING ETF | $5K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $5K |
CLCOLGATE PALMOLIVE CO COM | $5K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $5K |
CXWCORECIVIC INC COM | $5K |
DNPDNP SELECT INCOME FD INC COM | $5K |
OWLBLUE OWL CAPITAL INC COM CL A | $5K |
IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $5K |
ZIONZIONS BANCORPORATION N A COM | $5K |
ONON SEMICONDUCTOR CORP COM | $5K |
CNACNA FINL CORP COM | $5K |
GEGGEO GROUP INC NEW COM | $5K |
SYYSYSCO CORP COM | $5K |
ROPROPER TECHNOLOGIES INC COM | $5K |
RIGTRANSOCEAN LTD REGISTERED SHS | $5K |
CHMICHERRY HILL MTG INVT CORP COM | $5K |
CSXCSX CORP COM | $5K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $5K |
EVRGEVERGY INC COM | $4K |
REGNREGENERON PHARMACEUTICALS COM | $4K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $4K |
DFSEURDISCOVER FINL SVCS COM | $4K |
EBAEBAY INC. COM | $4K |
RFREGIONS FINANCIAL CORP NEW COM | $4K |
UBSIUNITED BANKSHARES INC WEST VA COM | $4K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $4K |
DRIDARDEN RESTAURANTS INC COM | $4K |
PHKPIMCO HIGH INCOME FD COM SHS | $4K |
CDNSCADENCE DESIGN SYSTEM INC COM | $4K |
UFPTUFP TECHNOLOGIES INC COM | $4K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $4K |
SIVRABRDN PHYSICAL SILVER SHARES ETF | $4K |
ADSKAUTODESK INC COM | $4K |
ALTALTIMMUNE INC COM NEW | $4K |
EOGEOG RES INC COM | $4K |
AMZUDIREXION DAILY AMZN BULL 2X SHARES | $4K |
AG8AGILENT TECHNOLOGIES INC COM | $4K |
BAXBAXTER INTL INC COM | $4K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $4K |
CDWCDW CORP COM | $4K |
BNDVANGUARD TOTAL BOND MARKET ETF | $4K |
XRMMXRIVERNORTH MANAGED DUR MUN INM COM | $4K |
ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | $3K |
XYLXYLEM INC COM | $3K |
DTEDTE ENERGY CO COM | $3K |
KWE1RING ENERGY INC COM | $3K |
PJTPJT PARTNERS INC COM CL A | $3K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $3K |
IESCIES HLDGS INC COM | $3K |
APPFAPPFOLIO INC COM CL A | $3K |
APPSDIGITAL TURBINE INC | $3K |
SYNASYNAPTICS INC COM | $3K |
RSGREPUBLIC SVCS INC COM | $3K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $3K |
EEMISHARES MSCI EMERGING MARKETS ETF | $3K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $3K |
APTVAPTIV PLC COM SHS | $3K |
NHCNATIONAL HEALTHCARE CORP COM | $3K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $3K |