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 |
|---|---|
IPINTERNATIONAL PAPER CO COM | $466K |
WIWWESTERN AST INFL LKD OPP & INM COM | $458K |
GEVGE VERNOVA INC COM | $452K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $445K |
MCKMCKESSON CORP COM | $440K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $440K |
DBDEUTSCHE BANK A G NAMEN AKT | $434K |
PWRQUANTA SVCS INC COM | $432K |
UHSUNIVERSAL HLTH SVCS INC CL B | $432K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $432K |
TXNTEXAS INSTRS INC COM | $424K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $420K |
ETOEATON VANCE TAX-ADVANTAGED GLO COM | $417K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $417K |
BCCCGLOBAL X MSCI GREECE ETF | $411K |
8CWCROWN CASTLE INC COM | $410K |
KHCKRAFT HEINZ CO COM | $405K |
INTCINTEL CORP COM | $402K |
IWDISHARES RUSSELL 1000 VALUE ETF | $387K |
BTOB2GOLD CORP COM | $374K |
AIGAMERICAN INTL GROUP INC COM NEW | $372K |
MNSTMONSTER BEVERAGE CORP NEW COM | $368K |
GSGOLDMAN SACHS GROUP INC COM | $368K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $366K |
DVADAVITA INC COM | $359K |
EWIISHARES MSCI ITALY ETF | $359K |
TROWPRICE T ROWE GROUP INC COM | $354K |
CSCOCISCO SYS INC COM | $354K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $347K |
NATLNCR ATLEOS CORPORATION COM SHS | $334K |
SMCIUSDSUPER MICRO COMPUTER INC COM | $330K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $329K |
DINOHF SINCLAIR CORP COM | $327K |
BPBP PLC SPONSORED ADR | $325K |
DNUTKRISPY KREME INC COM | $323K |
APOAPOLLO GLOBAL MGMT INC COM | $320K |
PDIPIMCO DYNAMIC INCOME FD SHS | $320K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $313K |
GMGENERAL MTRS CO COM | $304K |
TTDTHE TRADE DESK INC COM CL A | $303K |
MUXMCEWEN MNG INC COM NEW | $300K |
SLVISHARES SILVER TRUST | $299K |
ENPHENPHASE ENERGY INC COM | $298K |
VYXNCR VOYIX CORPORATION COM | $293K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $293K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $291K |
RYNRAYONIER INC COM | $291K |
EIDOISHARES MSCI INDONESIA ETF | $289K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $285K |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $284K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $283K |
MUMICRON TECHNOLOGY INC COM | $275K |
LULULULULEMON ATHLETICA INC COM | $272K |
VRTVERTIV HOLDINGS CO COM CL A | $268K |
LINLINDE PLC SHS | $267K |
WULFTERAWULF INC COM | $265K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $264K |
CELHCELSIUS HLDGS INC COM NEW | $264K |
BABOEING CO COM | $262K |
PEOEXELON CORP COM | $260K |
WDFCWD 40 CO COM | $257K |
IAU*ISHARES GOLD TRUST | $257K |
DHID R HORTON INC COM | $254K |
ADIANALOG DEVICES INC COM | $250K |
MRSHMARSH & MCLENNAN COS INC COM | $244K |
PMLPIMCO MUN INCOME FD II COM | $244K |
VHTVANGUARD HEALTH CARE ETF | $243K |
GGLLDIREXION DAILY GOOGL BULL 2X SHARES | $236K |
ETENERGY TRANSFER L P COM UT LTD PTN | $235K |
IIMINVESCO VALUE MUN INCOME TR COM | $233K |
WDAYWORKDAY INC CL A | $233K |
COINCOINBASE GLOBAL INC COM CL A | $230K |
MGCVANGUARD MEGA CAP ETF | $227K |
MIGAMICROSTRATEGY INC CL A NEW | $218K |
SPMEURAMERICAS GOLD AND SILVER CORP COM | $216K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $216K |
AIVAPARTMENT INVT & MGMT CO CL A | $214K |
RGLDROYAL GOLD INC COM | $211K |
VFHVANGUARD FINANCIALS ETF | $211K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $207K |
VRSNVERISIGN INC COM | $204K |
UBERUBER TECHNOLOGIES INC COM | $204K |
IWNISHARES RUSSELL 2000 VALUE ETF | $203K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $201K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $200K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $199K |
IVEISHARES S&P 500 VALUE ETF | $198K |
AGIALAMOS GOLD INC NEW COM CL A | $198K |
AMTAMERICAN TOWER CORP NEW COM | $197K |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $197K |
CRWDCROWDSTRIKE HLDGS INC CL A | $195K |
MMM3M CO COM | $191K |
PGRPROGRESSIVE CORP COM | $189K |
REALTHE REALREAL INC COM | $187K |
ADPAUTOMATIC DATA PROCESSING INC COM | $186K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $185K |
HLFHERBALIFE LTD COM SHS | $178K |
NTRNUTRIEN LTD COM | $175K |
TAT&T INC COM | $174K |
AGQPROSHARES ULTRA SILVER | $172K |