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 |
|---|---|
DFASDIMENSIONAL U.S. SMALL CAP ETF | $171K |
LMTLOCKHEED MARTIN CORP COM | $171K |
GISGENERAL MLS INC COM | $171K |
NKENIKE INC CL B | $171K |
MSAMSA SAFETY INC COM | $169K |
PDIPIMCO MUN INCOME FD COM | $169K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | $167K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $164K |
DHRDANAHER CORPORATION COM | $162K |
IBMINTERNATIONAL BUSINESS MACHS COM | $162K |
ABTABBOTT LABS COM | $162K |
PRUPRUDENTIAL FINL INC COM | $160K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $159K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $158K |
WCNWASTE CONNECTIONS INC COM | $158K |
CSWCCAPITAL SOUTHWEST CORP COM | $157K |
PAYXPAYCHEX INC COM | $156K |
SCHWSCHWAB CHARLES CORP COM | $152K |
NUENUCOR CORP COM | $149K |
EPDENTERPRISE PRODS PARTNERS L P COM | $148K |
IYEISHARES U.S. ENERGY ETF | $143K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $142K |
DGXQUEST DIAGNOSTICS INC COM | $142K |
KIESPDR S&P INSURANCE ETF | $140K |
VRTXVERTEX PHARMACEUTICALS INC COM | $138K |
HDBHDFC BANK LTD SPONSORED ADS | $136K |
ICUIICU MED INC COM | $134K |
ETNEATON CORP PLC SHS | $133K |
AGFIRST MAJESTIC SILVER CORP COM | $132K |
KOCOCA COLA CO COM | $132K |
MYDBLACKROCK MUNIYIELD FD INC COM | $132K |
NOWSERVICENOW INC COM | $131K |
VKTXVIKING THERAPEUTICS INC COM | $130K |
RQICOHEN & STEERS QUALITY INCOME COM | $130K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $127K |
CPRTCOPART INC COM | $126K |
LHXL3HARRIS TECHNOLOGIES INC COM | $126K |
DUKDUKE ENERGY CORP NEW COM NEW | $125K |
KKRKKR & CO INC COM | $125K |
XEVVXEATON VANCE LTD DURATION INCOM COM | $124K |
DYHTARGET CORP COM | $124K |
SANBANCO SANTANDER S.A. ADR | $124K |
ARCCARES CAPITAL CORP COM | $124K |
CAVACAVA GROUP INC COM | $124K |
RELXRELX PLC SPONSORED ADR | $123K |
PNCPNC FINL SVCS GROUP INC COM | $123K |
SEICSEI INVTS CO COM | $123K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $122K |
NVRNVR INC COM | $121K |
NCZVIRTUS CONVERTIBLE & INC FD II COM | $121K |
APDAIR PRODS & CHEMS INC COM | $118K |
SHOPSHOPIFY INC CL A | $118K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $116K |
WYNNWYNN RESORTS LTD COM | $116K |
BLKCHFBLACKROCK INC COM | $116K |
REKPROSHARES SHORT REAL ESTATE | $115K |
CIIBLACKROCK ENHANCD CAP & INM FD COM | $115K |
AGQPROSHARES ULTRAPRO SHORT DOW30 | $115K |
SHELSHELL PLC SPON ADS | $114K |
ICLRICON PLC SHS | $114K |
DC4DEXCOM INC COM | $113K |
OPKOPKO HEALTH INC COM | $113K |
NVDUDIREXION DAILY NVDA BULL 2X SHARES | $111K |
ESQESQUIRE FINL HLDGS INC COM | $110K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $110K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $109K |
PKPARK HOTELS & RESORTS INC COM | $108K |
INVNIDENTIV INC COM NEW | $108K |
SRS1USDPROSHARES ULTRASHORT REAL ESTATE | $107K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $107K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $106K |
ETBEATON VANCE TAX MNGED BUY WRIT COM | $105K |
IRTINDEPENDENCE RLTY TR INC COM | $103K |
EWZISHARES MSCI BRAZIL ETF | $102K |
VTRSVIATRIS INC COM | $102K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $101K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $101K |
APPAPPLOVIN CORP COM CL A | $100K |
COKECOCA COLA CONS INC COM | $100K |
EOGEOG RES INC COM | $99K |
MQTBLACKROCK MUNIYIELD QUALITY FD COM | $99K |
SILGLOBAL X SILVER MINERS ETF | $98K |
ARIAPOLLO COML REAL EST FIN INC COM | $98K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $97K |
XMUIXBLACKROCK MUNICIPAL INCOME COM | $97K |
NSCNORFOLK SOUTHN CORP COM | $97K |
TMFDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | $96K |
MMUWESTERN ASSET MANAGED MUNS FD COM | $96K |
HONHONEYWELL INTL INC COM | $95K |
OPPRIVERNORTH DOUBLELINE STRATE COM | $95K |
EDGGOLD FIELDS LTD SPONSORED ADR | $93K |
EOIEATON VANCE ENHANCED EQUITY IN COM | $93K |
HSYHERSHEY CO COM | $93K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $93K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $92K |
GILDGILEAD SCIENCES INC COM | $91K |
BSXBOSTON SCIENTIFIC CORP COM | $91K |
PINSPINTEREST INC CL A | $90K |
ANETEURARISTA NETWORKS INC COM | $88K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $87K |