HOLLENCREST CAPITAL MANAGEMENT Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.3T
Holdings
1,058
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 20,176 | $1.6B | 0.07% | |
| 102 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 84,915 | $1.5B | 0.07% | |
| 103 | BXBLACKSTONE INC COM | 11,967 | $1.5B | 0.06% | |
| 104 | VISVANGUARD INDUSTRIALS ETF | 6,295 | $1.5B | 0.06% | |
| 105 | EWGISHARES MSCI GERMANY ETF | 48,265 | $1.5B | 0.06% | |
| 106 | XLUUTILITIES SELECT SECTOR SPDR FUND | 21,371 | $1.5B | 0.06% | |
| 107 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 24,000 | $1.4B | 0.06% | |
| 108 | TLTISHARES 20 YEAR TREASURY BOND ETF | 15,683 | $1.4B | 0.06% | |
| 109 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13,315 | $1.4B | 0.06% | |
| 110 | QCOMQUALCOMM INC COM | 6,818 | $1.4B | 0.06% | |
| 111 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,317 | $1.4B | 0.06% | |
| 112 | DISDISNEY WALT CO COM | 13,444 | $1.3B | 0.06% | |
| 113 | IJRISHARES CORE S&P SMALL CAP ETF | 12,291 | $1.3B | 0.06% | |
| 114 | FEZSPDR EURO STOXX 50 ETF | 26,000 | $1.3B | 0.06% | |
| 115 | AMDADVANCED MICRO DEVICES INC COM | 8,004 | $1.3B | 0.06% | |
| 116 | AMGNAMGEN INC COM | 4,136 | $1.3B | 0.06% | |
| 117 | KDPKEURIG DR PEPPER INC COM | 38,541 | $1.3B | 0.06% | |
| 118 | EFAISHARES MSCI EAFE ETF | 16,318 | $1.3B | 0.06% | |
| 119 | VNQVANGUARD REAL ESTATE ETF | 15,224 | $1.3B | 0.06% | |
| 120 | TUR*ISHARES MSCI TURKEY ETF | 29,800 | $1.3B | 0.05% | |
| 121 | XTNSPDR S&P TRANSPORTATION ETF | 16,000 | $1.3B | 0.05% | |
| 122 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 16,872 | $1.2B | 0.05% | |
| 123 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 30,141 | $1.2B | 0.05% | |
| 124 | BBBLACKBERRY LTD COM | 499,559 | $1.2B | 0.05% | |
| 125 | NFLXNETFLIX INC COM | 1,809 | $1.2B | 0.05% | Call |
| 126 | LLYELI LILLY & CO COM | 1,343 | $1.2B | 0.05% | |
| 127 | PLTRPALANTIR TECHNOLOGIES INC CL A | 47,804 | $1.2B | 0.05% | |
| 128 | IJHISHARES CORE S&P MID-CAP ETF | 20,667 | $1.2B | 0.05% | |
| 129 | HLHECLA MNG CO COM | 246,360 | $1.2B | 0.05% | |
| 130 | BRCCBRC INC COM CL A | 188,195 | $1.2B | 0.05% | |
| 131 | FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | 20,000 | $1.2B | 0.05% | |
| 132 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 6,916 | $1.1B | 0.05% | |
| 133 | ABXBARRICK GOLD CORP COM | 67,679 | $1.1B | 0.05% | |
| 134 | ABBVABBVIE INC COM | 6,536 | $1.1B | 0.05% | |
| 135 | IWVISHARES RUSSELL 3000 ETF | 3,596 | $1.1B | 0.05% | |
| 136 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,873 | $1.1B | 0.05% | |
| 137 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 7,580 | $1.1B | 0.05% | |
| 138 | CDECOEUR MNG INC COM NEW | 195,085 | $1.1B | 0.05% | |
| 139 | MFCMANULIFE FINL CORP COM | 40,786 | $1.1B | 0.05% | |
| 140 | JNJJOHNSON & JOHNSON COM | 7,408 | $1.1B | 0.05% | |
| 141 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 21,426 | $1.1B | 0.05% | |
| 142 | VXFVANGUARD EXTENDED MARKET ETF | 6,164 | $1.0B | 0.05% | |
| 143 | PGPROCTER AND GAMBLE CO COM | 6,114 | $1.0B | 0.04% | |
| 144 | IVWISHARES S&P 500 GROWTH ETF | 10,645 | $985.1M | 0.04% | |
| 145 | URIUNITED RENTALS INC COM | 1,506 | $974.0M | 0.04% | |
| 146 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 78,421 | $938.7M | 0.04% | |
| 147 | SSRMSSR MINING IN COM | 203,670 | $920.4M | 0.04% | |
| 148 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 60,000 | $918.0M | 0.04% | |
| 149 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 19,828 | $904.0M | 0.04% | |
| 150 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,133 | $901.8M | 0.04% | Call |
| 151 | GQ9SPDR GOLD SHARES | 4,115 | $884.8M | 0.04% | |
| 152 | EXGEATON VANCE TAX ADVT DIV INCM COM | 37,855 | $881.6M | 0.04% | |
| 153 | ORCLORACLE CORP COM | 6,141 | $867.1M | 0.04% | |
| 154 | ELVELEVANCE HEALTH INC COM | 1,588 | $860.5M | 0.04% | |
| 155 | NVONOVO-NORDISK A S ADR | 5,977 | $853.2M | 0.04% | Call |
| 156 | EIXEDISON INTL COM | 11,523 | $827.5M | 0.04% | |
| 157 | FVIFORTUNA MNG CORP COM NEW | 160,957 | $787.1M | 0.03% | |
| 158 | PAASPAN AMERN SILVER CORP COM | 38,960 | $774.5M | 0.03% | |
| 159 | EWWISHARES MSCI MEXICO ETF | 13,660 | $773.3M | 0.03% | |
| 160 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 93,006 | $770.1M | 0.03% | Call |
| 161 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,861 | $751.1M | 0.03% | |
| 162 | WMBWILLIAMS COS INC COM | 17,631 | $749.3M | 0.03% | |
| 163 | TRVCCITIGROUP INC COM NEW | 11,713 | $743.3M | 0.03% | Call |
| 164 | BKNGBOOKING HOLDINGS INC COM | 186 | $736.8M | 0.03% | |
| 165 | ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 9,792 | $735.3M | 0.03% | |
| 166 | MRKMERCK & CO INC COM | 5,938 | $735.1M | 0.03% | Call |
| 167 | VLOVALERO ENERGY CORP COM | 4,687 | $734.7M | 0.03% | |
| 168 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 14,403 | $721.7M | 0.03% | |
| 169 | KRKROGER CO COM | 14,190 | $708.5M | 0.03% | |
| 170 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 48,187 | $689.6M | 0.03% | |
| 171 | NEENEXTERA ENERGY INC COM | 9,646 | $683.0M | 0.03% | |
| 172 | FFORD MTR CO DEL COM | 54,460 | $682.9M | 0.03% | |
| 173 | PEPPEPSICO INC COM | 4,141 | $682.9M | 0.03% | |
| 174 | BANCBANC OF CALIFORNIA INC COM | 107,842 | $670.2M | 0.03% | |
| 175 | DKNGDRAFTKINGS INC NEW COM CL A | 17,520 | $668.7M | 0.03% | Call |
| 176 | IWBISHARES RUSSELL 1000 ETF | 2,208 | $657.0M | 0.03% | |
| 177 | EQXEQUINOX GOLD CORP COM | 124,962 | $653.6M | 0.03% | |
| 178 | CEGCONSTELLATION ENERGY CORP COM | 3,250 | $650.9M | 0.03% | |
| 179 | BURLBURLINGTON STORES INC COM | 2,600 | $624.0M | 0.03% | Call |
| 180 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,360 | $610.8M | 0.03% | |
| 181 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 52,508 | $605.4M | 0.03% | |
| 182 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 47,427 | $593.8M | 0.03% | |
| 183 | CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 11,641 | $574.9M | 0.03% | |
| 184 | TSNTYSON FOODS INC CL A | 10,000 | $571.4M | 0.03% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,015 | $561.3M | 0.02% | |
| 186 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 27,559 | $560.3M | 0.02% | |
| 187 | DPZDOMINOS PIZZA INC COM | 1,078 | $556.6M | 0.02% | Call |
| 188 | GDRXGOODRX HLDGS INC COM CL A | 70,860 | $552.7M | 0.02% | |
| 189 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,776 | $549.3M | 0.02% | |
| 190 | VNOVORNADO RLTY TR SH BEN INT | 20,000 | $525.8M | 0.02% | |
| 191 | DFUSDIMENSIONAL U.S. EQUITY ETF | 8,888 | $523.1M | 0.02% | |
| 192 | SLBSCHLUMBERGER LTD COM STK | 10,915 | $515.0M | 0.02% | |
| 193 | BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 5,000 | $505.5M | 0.02% | |
| 194 | CZRCAESARS ENTERTAINMENT INC | 12,524 | $497.7M | 0.02% | |
| 195 | GABGABELLI EQUITY TR INC COM | 95,533 | $496.8M | 0.02% | |
| 196 | IWRISHARES RUSSELL MIDCAP ETF | 6,120 | $496.2M | 0.02% | |
| 197 | COPCONOCOPHILLIPS COM | 4,217 | $482.3M | 0.02% | |
| 198 | CATCATERPILLAR INC COM | 1,446 | $481.8M | 0.02% | |
| 199 | SVMSILVERCORP METALS INC COM | 140,900 | $473.4M | 0.02% | |
| 200 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 11,675 | $468.6M | 0.02% |