HOLLENCREST CAPITAL MANAGEMENT Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$2.4B
Holdings
1,077
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,077 positions)
| Stock | Value |
|---|---|
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | $470K |
SLBSCHLUMBERGER LTD COM STK | $455K |
BCCCGLOBAL X MSCI GREECE ETF | $446K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $445K |
COPCONOCOPHILLIPS COM | $444K |
KHCKRAFT HEINZ CO COM | $441K |
ETOEATON VANCE TAX-ADVANTAGED GLO COM | $434K |
BTOB2GOLD CORP COM | $426K |
DVADAVITA INC COM | $424K |
IWDISHARES RUSSELL 1000 VALUE ETF | $422K |
CAVACAVA GROUP INC COM | $419K |
CSCOCISCO SYS INC COM | $407K |
GSGOLDMAN SACHS GROUP INC COM | $404K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $403K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $394K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $391K |
EWIISHARES MSCI ITALY ETF | $390K |
MNSTMONSTER BEVERAGE CORP NEW COM | $385K |
MCKMCKESSON CORP COM | $373K |
AIGAMERICAN INTL GROUP INC COM NEW | $367K |
WULFTERAWULF INC COM | $363K |
BRCCBRC INC COM CL A | $355K |
APOAPOLLO GLOBAL MGMT INC COM | $339K |
EIDOISHARES MSCI INDONESIA ETF | $338K |
PDIPIMCO DYNAMIC INCOME FD SHS | $335K |
NVDLGRANITESHARES 2X LONG NVDA DAILY ETF | $335K |
VOOVANGUARD S&P 500 ETF | $333K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $332K |
ENPHENPHASE ENERGY INC COM | $326K |
MIGAMICROSTRATEGY INC CL A NEW | $322K |
RYNRAYONIER INC COM | $322K |
SLVISHARES SILVER TRUST | $316K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $310K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $308K |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $305K |
PEOEXELON CORP COM | $304K |
MUXMCEWEN MNG INC COM NEW | $304K |
WDFCWD 40 CO COM | $302K |
MRSHMARSH & MCLENNAN COS INC COM | $302K |
TROWPRICE T ROWE GROUP INC COM | $294K |
IAU*ISHARES GOLD TRUST | $291K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $283K |
BPBP PLC SPONSORED ADR | $283K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $280K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $279K |
GMGENERAL MTRS CO COM | $278K |
DINOHF SINCLAIR CORP COM | $273K |
PMLPIMCO MUN INCOME FD II COM | $268K |
VHTVANGUARD HEALTH CARE ETF | $258K |
ADIANALOG DEVICES INC COM | $256K |
MMM3M CO COM | $255K |
WDAYWORKDAY INC CL A | $254K |
LULULULULEMON ATHLETICA INC COM | $252K |
AGIALAMOS GOLD INC NEW COM CL A | $251K |
RGLDROYAL GOLD INC COM | $244K |
IIMINVESCO VALUE MUN INCOME TR COM | $243K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $242K |
KKRKKR & CO INC COM | $239K |
PGRPROGRESSIVE CORP COM | $238K |
MGCVANGUARD MEGA CAP ETF | $238K |
DHID R HORTON INC COM | $238K |
AMTAMERICAN TOWER CORP NEW COM | $236K |
ETENERGY TRANSFER L P COM UT LTD PTN | $234K |
AIVAPARTMENT INVT & MGMT CO CL A | $233K |
VFHVANGUARD FINANCIALS ETF | $233K |
LMTLOCKHEED MARTIN CORP COM | $224K |
IWNISHARES RUSSELL 2000 VALUE ETF | $223K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $220K |
UBERUBER TECHNOLOGIES INC COM | $219K |
VRSNVERISIGN INC COM | $218K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $218K |
DKNGDRAFTKINGS INC NEW COM CL A | $216K |
ADPAUTOMATIC DATA PROCESSING INC COM | $216K |
IVEISHARES S&P 500 VALUE ETF | $215K |
IBMINTERNATIONAL BUSINESS MACHS COM | $208K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $208K |
ICUIICU MED INC COM | $205K |
AGQPROSHARES ULTRA SILVER | $204K |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $202K |
TAT&T INC COM | $201K |
BLKBLACKROCK INC COM | $200K |
BABOEING CO COM | $200K |
GISGENERAL MLS INC COM | $199K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $198K |
HONHONEYWELL INTL INC COM | $194K |
CRWDCROWDSTRIKE HLDGS INC CL A | $193K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $191K |
SPYSPDR S&P 500 ETF TRUST | $190K |
DHRDANAHER CORPORATION COM | $185K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $185K |
ETNEATON CORP PLC SHS | $181K |
TOLTOLL BROTHERS INC COM | $181K |
ABTABBOTT LABS COM | $179K |
REALTHE REALREAL INC COM | $178K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | $178K |
NOWSERVICENOW INC COM | $178K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $177K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $170K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $169K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $168K |