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 |
|---|---|
CVCOCAVCO INDS INC DEL COM | $9K |
PZCPIMCO CALIF MUN INCOME FD III COM | $9K |
ACWIISHARES MSCI ACWI ETF | $9K |
PTHINVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $8K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $8K |
SITMSITIME CORP COM | $8K |
PJPINVESCO PHARMACEUTICALS ETF | $8K |
ONON SEMICONDUCTOR CORP COM | $8K |
SRESEMPRA COM | $8K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $8K |
—VINCERX PHARMA INC COM NEW | $8K |
RIGTRANSOCEAN LTD REGISTERED SHS | $8K |
EXTREXTREME NETWORKS COM | $8K |
IYWISHARES U.S. TECHNOLOGY ETF | $8K |
SNEXSTONEX GROUP INC COM | $8K |
JRINUVEEN REAL ASSET INCOME & GRO COM | $8K |
ATOMATOMERA INC COM | $8K |
MOSMOSAIC CO NEW COM | $7K |
TPHTRI POINTE HOMES INC COM | $7K |
QSQUANTUMSCAPE CORP COM CL A | $7K |
REGNREGENERON PHARMACEUTICALS COM | $7K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $7K |
TTTRANE TECHNOLOGIES PLC SHS | $7K |
WCBRWISDOMTREE CYBERSECURITY FUND | $7K |
WPMWHEATON PRECIOUS METALS CORP COM | $7K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $7K |
ULUNILEVER PLC SPON ADR NEW | $7K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $7K |
AQLTISHARES MSCI QATAR ETF | $7K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $7K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $7K |
HOGHARLEY DAVIDSON INC COM | $7K |
BCEBCE INC COM NEW | $7K |
PHMPULTE GROUP INC COM | $7K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $7K |
ATDATI INC COM | $7K |
TFCTRUIST FINL CORP COM | $7K |
HBANHUNTINGTON BANCSHARES INC COM | $7K |
UCTTULTRA CLEAN HLDGS INC COM | $6K |
GPCGENUINE PARTS CO COM | $6K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $6K |
SPGSIMON PPTY GROUP INC NEW COM | $6K |
LADLITHIA MTRS INC COM | $6K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $6K |
ABATAMERICAN BATTERY TECHNOLOGY COM NEW | $6K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $6K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $6K |
ETRENTERGY CORP NEW COM | $6K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $6K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $6K |
EQIXEQUINIX INC COM | $6K |
WABWABTEC COM | $6K |
THCTENET HEALTHCARE CORP COM NEW | $6K |
PLDPROLOGIS INC. COM | $6K |
ALLYALLY FINL INC COM | $6K |
NETCLOUDFLARE INC CL A COM | $6K |
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $6K |
AFLAFLAC INC COM | $6K |
IBNICICI BANK LIMITED ADR | $6K |
DXPEDXP ENTERPRISES INC COM NEW | $6K |
INFYINFOSYS LTD SPONSORED ADR | $6K |
ONTOONTO INNOVATION INC COM | $5K |
TEAMATLASSIAN CORPORATION CL A | $5K |
OSKOSHKOSH CORP COM | $5K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $5K |
SOYSUNOPTA INC COM | $5K |
BROBROWN & BROWN INC COM | $5K |
MRUSMERUS N V COM | $5K |
GUSHDIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | $5K |
PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $5K |
—UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | $5K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $5K |
KSPIKASPI KZ JSC SPONSORED ADS | $5K |
ALTALTIMMUNE INC COM NEW | $5K |
T7DTRANSDIGM GROUP INC COM | $5K |
KWE1RING ENERGY INC COM | $5K |
IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $5K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $5K |
CDWCDW CORP COM | $5K |
CDNSCADENCE DESIGN SYSTEM INC COM | $5K |
JCIJOHNSON CTLS INTL PLC SHS | $5K |
DOCUDOCUSIGN INC COM | $5K |
GDXYYIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | $5K |
LNCLINCOLN NATL CORP IND COM | $5K |
STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $5K |
FHIFEDERATED HERMES INC CL B | $5K |
SYYSYSCO CORP COM | $5K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $5K |
ROPROPER TECHNOLOGIES INC COM | $5K |
NOCNORTHROP GRUMMAN CORP COM | $4K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $4K |
SYNASYNAPTICS INC COM | $4K |
JDJD.COM INC SPON ADS CL A | $4K |
ZIONZIONS BANCORPORATION N A COM | $4K |
GOVZISHARES 25 YEAR TREASURY STRIPS BOND ETF | $4K |
NVROEURNEVRO CORP COM | $4K |
XXCHNXXCHINA FD INC COM | $4K |
FLBRFRANKLIN FTSE BRAZIL ETF | $4K |
AG8AGILENT TECHNOLOGIES INC COM | $4K |
ATMUATMUS FILTRATION TECHNOLOGIES COM | $4K |