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 |
|---|---|
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 |
SIL1EURSILVERCREST METALS INC COM | $4K |
AWNADVANCE AUTO PARTS INC COM | $4K |
PHKPIMCO HIGH INCOME FD COM SHS | $4K |
CTVACORTEVA INC COM | $4K |
ALSALLSTATE CORP COM | $4K |
XYLXYLEM INC COM | $4K |
UBSIUNITED BANKSHARES INC WEST VA COM | $4K |
RFREGIONS FINANCIAL CORP NEW COM | $4K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $4K |
XRMMXRIVERNORTH MANAGED DUR MUN INM COM | $4K |
ADSKAUTODESK INC COM | $4K |
APPFAPPFOLIO INC COM CL A | $4K |
APTVAPTIV PLC SHS | $4K |
BAXBAXTER INTL INC COM | $4K |
DOVDOVER CORP COM | $4K |
DDDUPONT DE NEMOURS INC COM | $4K |
HCAHCA HEALTHCARE INC COM | $4K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $4K |
ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | $3K |
BNDVANGUARD TOTAL BOND MARKET ETF | $3K |
EVRGEVERGY INC COM | $3K |
BTBTBIT DIGITAL INC SHS | $3K |
EBAEBAY INC. COM | $3K |
DFSEURDISCOVER FINL SVCS COM | $3K |
KDKYNDRYL HLDGS INC COMMON STOCK | $3K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $3K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $3K |
DRIDARDEN RESTAURANTS INC COM | $3K |
EEMISHARES MSCI EMERGING MARKETS ETF | $3K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $3K |
BIIBBIOGEN INC COM | $3K |
FANGDIAMONDBACK ENERGY INC COM | $3K |
KLACKLA CORP COM NEW | $3K |
EDITEDITAS MEDICINE INC COM | $3K |
ABRARBOR REALTY TRUST INC COM | $3K |
APAAPA CORPORATION COM | $3K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $3K |
DTEDTE ENERGY CO COM | $3K |
NRANRG ENERGY INC COM NEW | $3K |
PJTPJT PARTNERS INC COM CL A | $3K |
AMCAMC ENTMT HLDGS INC CL A NEW | $3K |
IRMIRON MTN INC DEL COM | $3K |
MRO*MARATHON OIL CORP COM | $3K |
TRNTRINITY INDS INC COM | $3K |
ANDEANDERSONS INC COM | $3K |
RSGREPUBLIC SVCS INC COM | $3K |
GNRCGENERAC HLDGS INC COM | $3K |
HESHESS CORP COM | $3K |
EMFTEMPLETON EMERGING MKTS FD COM | $2K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $2K |
MPCMARATHON PETE CORP COM | $2K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $2K |
SOSOUTHERN CO COM | $2K |
ITGRINTEGER HLDGS CORP COM | $2K |
ALCALCON AG ORD SHS | $2K |
PRAAPRA GROUP INC COM | $2K |
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | $2K |
RFILRF INDS LTD COM PAR $0.01 | $2K |
NINISOURCE INC COM | $2K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $2K |
PSNPARSONS CORP DEL COM | $2K |
AEPAMERICAN ELEC PWR CO INC COM | $2K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $2K |
HOLXHOLOGIC INC COM | $2K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $2K |
—TERRAN ORBITAL CORPORATION COM | $2K |
EXREXTRA SPACE STORAGE INC COM | $2K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $2K |
WDCWESTERN DIGITAL CORP. COM | $2K |
SDGRSCHRODINGER INC COM | $2K |
ROKROCKWELL AUTOMATION INC COM | $2K |