HOLLENCREST CAPITAL MANAGEMENT Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.1B
Holdings
1,032
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,032 positions)
| Stock | Value |
|---|---|
PLTRPALANTIR TECHNOLOGIES INC CL A | $1.3M |
XTNSPDR S&P TRANSPORTATION ETF | $1.3M |
FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | $1.3M |
AUANGLOGOLD ASHANTI PLC COM SHS | $1.3M |
WMTWALMART INC COM | $1.3M |
GEGENERAL ELECTRIC CO COM NEW | $1.2M |
FEZSPDR EURO STOXX 50 ETF | $1.2M |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $1.2M |
EFAISHARES MSCI EAFE ETF | $1.2M |
ABXBARRICK GOLD CORP COM | $1.2M |
URIUNITED RENTALS INC COM | $1.2M |
AMGNAMGEN INC COM | $1.2M |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $1.2M |
IJHISHARES CORE S&P MID-CAP ETF | $1.2M |
KLACKLA CORP COM NEW | $1.1M |
NFLXNETFLIX INC COM | $1.1M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $1.1M |
SBUXSTARBUCKS CORP COM | $1.1M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $1.1M |
ORCLORACLE CORP COM | $1.0M |
FFWMFIRST FNDTN INC COM | $1.0M |
ABBVABBVIE INC COM | $1.0M |
VXFVANGUARD EXTENDED MARKET ETF | $1.0M |
8CWCROWN CASTLE INC COM | $995K |
EMREMERSON ELEC CO COM | $986K |
IWVISHARES RUSSELL 3000 ETF | $984K |
LRCXEURLAM RESEARCH CORP COM | $963K |
TUR*ISHARES MSCI TURKEY ETF | $962K |
PGPROCTER AND GAMBLE CO COM | $947K |
XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | $943K |
SQQQPROSHARES ULTRAPRO SHORT QQQ | $934K |
INTCINTEL CORP COM | $927K |
EWWISHARES MSCI MEXICO ETF | $927K |
MAMASTERCARD INCORPORATED CL A | $914K |
BABOEING CO COM | $903K |
MFCMANULIFE FINL CORP COM | $901K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $900K |
IJRISHARES CORE S&P SMALL CAP ETF | $889K |
CCOCAMECO CORP COM | $867K |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $860K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $842K |
EIXEDISON INTL COM | $824K |
PEPPEPSICO INC COM | $813K |
IVWISHARES S&P 500 GROWTH ETF | $799K |
SLBSCHLUMBERGER LTD COM STK | $779K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $771K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $770K |
WMBWILLIAMS COS INC COM | $764K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $755K |
ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | $750K |
BANCBANC OF CALIFORNIA INC COM | $747K |
HLTHILTON WORLDWIDE HLDGS INC COM | $734K |
GQ9SPDR GOLD SHARES | $727K |
ELVELEVANCE HEALTH INC COM | $725K |
GSGOLDMAN SACHS GROUP INC COM | $700K |
FVICHFFORTUNA SILVER MINES INC COM | $687K |
BRCCBRC INC COM CL A | $678K |
FFORD MTR CO DEL COM | $666K |
MCDMCDONALDS CORP COM | $650K |
TXNTEXAS INSTRS INC COM | $649K |
KRKROGER CO COM | $649K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $647K |
CDECOEUR MNG INC COM NEW | $636K |
BKNGBOOKING HOLDINGS INC COM | $635K |
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $632K |
MRKMERCK & CO INC COM | $625K |
NVONOVO-NORDISK A S ADR | $623K |
HCAHCA HEALTHCARE INC COM | $617K |
CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $615K |
VLOVALERO ENERGY CORP COM | $615K |
LINLINDE PLC SHS | $612K |
PAASPAN AMERN SILVER CORP COM | $612K |
EQXEQUINOX GOLD CORP COM | $611K |
CZRCAESARS ENTERTAINMENT INC | $608K |
NEENEXTERA ENERGY INC COM | $601K |
NACNUVEEN CA QUALTY MUN INCOME FD COM | $598K |
SPGIS&P GLOBAL INC COM | $595K |
TRVCCITIGROUP INC COM NEW | $592K |
IWBISHARES RUSSELL 1000 ETF | $579K |
HLHECLA MNG CO COM | $571K |
VNOVORNADO RLTY TR SH BEN INT | $565K |
ABTABBOTT LABS COM | $559K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $550K |
WDAYWORKDAY INC CL A | $550K |
TSNTYSON FOODS INC CL A | $538K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $517K |
OXYOCCIDENTAL PETE CORP COM | $509K |
LULULULULEMON ATHLETICA INC COM | $506K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $503K |
VYXNCR VOYIX CORPORATION COM | $502K |
BLKCHFBLACKROCK INC COM | $496K |
CATCATERPILLAR INC COM | $496K |
CVSCVS HEALTH CORP COM | $494K |
COPCONOCOPHILLIPS COM | $489K |
AXPAMERICAN EXPRESS CO COM | $487K |
GABGABELLI EQUITY TR INC COM | $485K |
DHRDANAHER CORPORATION COM | $483K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $478K |
IWRISHARES RUSSELL MIDCAP ETF | $476K |
GDRXGOODRX HLDGS INC COM CL A | $475K |