HOLLENCREST CAPITAL MANAGEMENT Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.3B
Holdings
1,058
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,058 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 ETF | $325.2M |
AAPLAPPLE INC | $225.1M |
SPYSPDR S&P 500 ETF TRUST | $180.1M |
NDQINVESCO QQQ TRUST SERIES I | $108.5M |
QQQMINVESCO NASDAQ 100 ETF | $82.0M |
UNHUNITEDHEALTH GROUP INC COM | $69.4M |
MSFTMICROSOFT CORP COM | $66.6M |
COSTCOSTCO WHSL CORP NEW COM | $63.9M |
GOOGLALPHABET INC CAP STK CL A | $58.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $58.2M |
UPSUNITED PARCEL SERVICE INC CL B | $50.7M |
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $49.6M |
IVVISHARES CORE S&P 500 ETF | $44.1M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $43.5M |
HDHOME DEPOT INC COM | $35.1M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $34.4M |
CRMSALESFORCE INC COM | $32.7M |
MAMASTERCARD INCORPORATED CL A | $31.7M |
VVISA INC COM CL A | $29.0M |
COWZPACER US CASH COWS 100 ETF | $28.8M |
CITHE CIGNA GROUP COM | $23.7M |
IWMISHARES RUSSELL 2000 ETF | $22.8M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $21.0M |
PPLTABRDN PHYSICAL PLATINUM SHARES ETF | $19.9M |
AMZNAMAZON COM INC COM | $17.3M |
AMATAPPLIED MATLS INC COM | $15.7M |
JPMJPMORGAN CHASE & CO. COM | $14.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $13.7M |
TJXTJX COS INC NEW COM | $13.5M |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $13.2M |
ULTAULTA BEAUTY INC COM | $13.2M |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $13.2M |
NVDANVIDIA CORPORATION COM | $13.0M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $12.9M |
TSLATESLA INC COM | $12.5M |
OKEONEOK INC NEW COM | $12.4M |
4I1PHILIP MORRIS INTL INC COM | $11.9M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $11.3M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $11.2M |
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | $10.3M |
GOOGALPHABET INC CAP STK CL C | $9.8M |
SYKSTRYKER CORPORATION COM | $8.7M |
VUGVANGUARD GROWTH ETF | $7.7M |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $7.6M |
PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $7.4M |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $6.9M |
OEFISHARES S&P 100 ETF | $6.7M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $6.6M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $6.5M |
VGKVANGUARD FTSE EUROPE ETF | $6.5M |
AZOAUTOZONE INC COM | $6.4M |
AAALCOA CORP COM | $5.5M |
PANWPALO ALTO NETWORKS INC COM | $5.0M |
FISFIDELITY NATL INFORMATION SVCS COM | $4.9M |
MCDMCDONALDS CORP COM | $4.8M |
DAYDAYFORCE INC COM | $4.4M |
LRCXEURLAM RESEARCH CORP COM | $4.3M |
LOWLOWES COS INC COM | $4.0M |
VDEVANGUARD ENERGY ETF | $4.0M |
KLACKLA CORP COM NEW | $3.8M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $3.6M |
AEMAGNICO EAGLE MINES LTD COM | $3.6M |
ADBEADOBE INC COM | $3.5M |
METAMETA PLATFORMS INC CL A | $3.5M |
MOALTRIA GROUP INC COM | $3.5M |
BACBANK AMERICA CORP COM | $3.5M |
EWEDWARDS LIFESCIENCES CORP COM | $3.3M |
GDXJVANECK JUNIOR GOLD MINERS ETF | $3.2M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3.2M |
CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | $3.2M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $3.2M |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $3.1M |
AQLTISHARES CORE MSCI EAFE ETF | $2.8M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $2.8M |
ATOMATOMERA INC COM | $2.8M |
AVGOBROADCOM INC COM | $2.6M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $2.6M |
XOMEXXON MOBIL CORP COM | $2.5M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $2.5M |
BSVVANGUARD SHORT-TERM BOND ETF | $2.4M |
CNNECANNAE HLDGS INC COM | $2.3M |
NEMNEWMONT CORP COM | $2.3M |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $2.2M |
FCXFREEPORT-MCMORAN INC CL B | $2.2M |
URNMSPROTT URANIUM MINERS ETF | $2.1M |
AGNCAGNC INVT CORP COM | $2.1M |
CCOCAMECO CORP COM | $2.0M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $2.0M |
CVXCHEVRON CORP NEW COM | $1.9M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.9M |
SBUXSTARBUCKS CORP COM | $1.9M |
SDYSPDR S&P DIVIDEND ETF | $1.9M |
EVHEVOLENT HEALTH INC CL A | $1.8M |
XLEENERGY SELECT SECTOR SPDR FUND | $1.8M |
AUANGLOGOLD ASHANTI PLC COM SHS | $1.7M |
MQ8MAG SILVER CORP COM | $1.7M |
GDXVANECK GOLD MINERS ETF | $1.7M |
WMTWALMART INC COM | $1.7M |
GEGE AEROSPACE COM NEW | $1.6M |
TSCOTRACTOR SUPPLY CO COM | $1.6M |
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