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 |
|---|---|
JFRNUVEEN FLOATING RATE INCOME FD COM | $40K |
VENVENTAS INC COM | $39K |
RYROYAL BK CDA COM | $39K |
HIGHARTFORD FINL SVCS GROUP INC COM | $39K |
AZNASTRAZENECA PLC SPONSORED ADR | $39K |
SBCSABRA HEALTH CARE REIT INC COM | $39K |
GGMEINVESCO NEXT GEN MEDIA AND GAMING ETF | $38K |
XBISPDR S&P BIOTECH ETF | $38K |
AMZUDIREXION DAILY AMZN BULL 2X SHARES | $37K |
IXNISHARES GLOBAL TECH ETF | $37K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $37K |
PFNPIMCO INCOME STRATEGY FD II COM | $37K |
EDCONSOLIDATED EDISON INC COM | $36K |
SONYSONY GROUP CORP SPONSORED ADR | $36K |
FLOTISHARES FLOATING RATE BOND ETF | $35K |
XSDSPDR S&P SEMICONDUCTOR ETF | $35K |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $35K |
FISVFISERV INC COM | $35K |
AJGGALLAGHER ARTHUR J & CO COM | $34K |
CBCHUBB LIMITED COM | $34K |
KMIKINDER MORGAN INC DEL COM | $34K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $34K |
SCCOSOUTHERN COPPER CORP COM | $34K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $34K |
PBEINVESCO BIOTECHNOLOGY & GENOME ETF | $33K |
RBARB GLOBAL INC COM | $33K |
ADMARCHER DANIELS MIDLAND CO COM | $33K |
SNAPSNAP INC CL A | $33K |
LPXLOUISIANA PAC CORP COM | $33K |
AYS1SANDSTORM GOLD LTD COM NEW | $33K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $33K |
BLESINSPIRE GLOBAL HOPE ETF | $33K |
KVUEKENVUE INC COM | $32K |
ACHRARCHER AVIATION INC COM CL A | $32K |
EQREQUITY RESIDENTIAL SH BEN INT | $31K |
NAZNUVEEN ARIZONA QLTY MUN INC FD COM | $31K |
SCHZSCHWAB US AGGREGATE BOND ETF | $31K |
HACKAMPLIFY CYBERSECURITY ETF | $31K |
SPPPSPROTT PHYSICAL PLAT PALLAD TS UNIT | $31K |
CARRCARRIER GLOBAL CORPORATION COM | $31K |
TDWTIDEWATER INC NEW COM | $30K |
HPFHANCOCK JOHN PFD INCOME FD II COM | $30K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $30K |
DPGDUFF & PHELPS UTLITY AND INFST COM | $30K |
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | $30K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $30K |
IXJISHARES GLOBAL HEALTHCARE ETF | $29K |
BACVERIZON COMMUNICATIONS INC COM | $29K |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $29K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $28K |
PYPLPAYPAL HLDGS INC COM | $28K |
WINGWINGSTOP INC COM | $27K |
HALHALLIBURTON CO COM | $27K |
KBHKB HOME COM | $27K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $27K |
SOXXISHARES SEMICONDUCTOR ETF | $26K |
XEVMXEATON VANCE CALIF MUN BD FD COM | $26K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $26K |
FLUTFLUTTER ENTMT PLC SHS | $26K |
CEVEATON VANCE CALIF MUN INCOM TR SH BEN INT | $26K |
NTAPNETAPP INC COM | $26K |
NBHNEUBERGER BERMAN MUN FD INC COM | $26K |
CFLTCONFLUENT INC CLASS A COM | $26K |
TXRHTEXAS ROADHOUSE INC COM | $25K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $25K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $25K |
BROSDUTCH BROS INC CL A | $25K |
NCANUVEEN CALIFORNIA MUNI VLU FD COM STK | $25K |
NVSNNOVARTIS AG SPONSORED ADR | $25K |
BB4AXOS FINANCIAL INC COM | $25K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $25K |
SOLVSOLVENTUM CORP COM SHS | $25K |
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | $25K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $24K |
ACADACADIA PHARMACEUTICALS INC COM | $24K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $24K |
VAWVANGUARD MATERIALS ETF | $24K |
PDDPDD HOLDINGS INC SPONSORED ADS | $24K |
USBUS BANCORP DEL COM NEW | $24K |
VTVVANGUARD VALUE ETF | $24K |
GLWCORNING INC COM | $24K |
STZCONSTELLATION BRANDS INC CL A | $24K |
IGMISHARES EXPANDED TECH SECTOR ETF | $24K |
ONONON HLDG AG NAMEN AKT A | $23K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $23K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $23K |
MDRRMEDALIST DIVERSIFIED REIT INC COM | $23K |
TRYBARINGS BDC INC COM | $23K |
LUVSOUTHWEST AIRLS CO COM | $23K |
ELFE L F BEAUTY INC COM | $23K |
WELLWELLTOWER INC COM | $22K |
RUMRUMBLE INC COM CL A | $22K |
BBHVANECK BIOTECH ETF | $22K |
TOLTOLL BROTHERS INC COM | $22K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $22K |
BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | $22K |
CPKCHESAPEAKE UTILS CORP COM | $22K |
STMSTMICROELECTRONICS N V NY REGISTRY | $21K |
BZKANZHUN LIMITED SPONSORED ADS | $21K |
ATOATMOS ENERGY CORP COM | $21K |