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 |
|---|---|
VRTXVERTEX PHARMACEUTICALS INC COM | $469K |
WIWWESTERN AST INFL LKD OPP & INM COM | $467K |
KHCKRAFT HEINZ CO COM | $464K |
DFUSDIMENSIONAL U.S. EQUITY ETF | $461K |
ETNEATON CORP PLC SHS | $458K |
OVERBEYOND INC COM | $458K |
ADIANALOG DEVICES INC COM | $448K |
BTOB2GOLD CORP COM | $445K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $441K |
NOWSERVICENOW INC COM | $439K |
MNSTMONSTER BEVERAGE CORP NEW COM | $425K |
ADPAUTOMATIC DATA PROCESSING INC COM | $423K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $422K |
UNPUNION PAC CORP COM | $405K |
ENPHENPHASE ENERGY INC COM | $396K |
NVRNVR INC COM | $392K |
IPINTERNATIONAL PAPER CO COM | $390K |
ETOEATON VANCE TAX-ADVANTAGED GLO COM | $387K |
BCCCGLOBAL X MSCI GREECE ETF | $383K |
CEGCONSTELLATION ENERGY CORP COM | $377K |
CSCOCISCO SYS INC COM | $375K |
MCKMCKESSON CORP COM | $372K |
ZTSZOETIS INC CL A | $372K |
DWDMORGAN STANLEY COM NEW | $369K |
DBDEUTSCHE BANK A G NAMEN AKT | $369K |
IWDISHARES RUSSELL 1000 VALUE ETF | $367K |
NATLNCR ATLEOS CORPORATION COM SHS | $361K |
UHSUNIVERSAL HLTH SVCS INC CL B | $356K |
PWRQUANTA SVCS INC COM | $348K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $348K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $347K |
DINOHF SINCLAIR CORP COM | $340K |
AIGAMERICAN INTL GROUP INC COM NEW | $340K |
EWIISHARES MSCI ITALY ETF | $339K |
CITHE CIGNA GROUP COM | $337K |
EIDOISHARES MSCI INDONESIA ETF | $335K |
RYNRAYONIER INC COM | $334K |
BPBP PLC SPONSORED ADR | $319K |
DYHTARGET CORP COM | $312K |
INTUINTUIT COM | $312K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $312K |
PFEPFIZER INC COM | $311K |
SCHWSCHWAB CHARLES CORP COM | $308K |
IWNISHARES RUSSELL 2000 VALUE ETF | $306K |
SONYSONY GROUP CORP SPONSORED ADR | $304K |
PDIPIMCO DYNAMIC INCOME FD SHS | $304K |
REGNREGENERON PHARMACEUTICALS COM | $298K |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $296K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $295K |
DHID R HORTON INC COM | $293K |
TROWPRICE T ROWE GROUP INC COM | $291K |
DEDEERE & CO COM | $288K |
WDFCWD 40 CO COM | $280K |
A4SAMERIPRISE FINL INC COM | $278K |
WMWASTE MGMT INC DEL COM | $275K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $273K |
DVADAVITA INC COM | $271K |
SLVISHARES SILVER TRUST | $271K |
PEOEXELON CORP COM | $269K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $268K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $258K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $258K |
COFCAPITAL ONE FINL CORP COM | $254K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $252K |
PLDPROLOGIS INC. COM | $250K |
TTTRANE TECHNOLOGIES PLC SHS | $242K |
AKAMAKAMAI TECHNOLOGIES INC COM | $241K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $239K |
NKENIKE INC CL B | $239K |
PMLPIMCO MUN INCOME FD II COM | $237K |
VRSNVERISIGN INC COM | $237K |
CELHCELSIUS HLDGS INC COM NEW | $237K |
MUXMCEWEN MNG INC COM NEW | $236K |
ROKROCKWELL AUTOMATION INC COM | $231K |
SPMEURAMERICAS GOLD AND SILVER CORP COM | $230K |
VHTVANGUARD HEALTH CARE ETF | $229K |
IAU*ISHARES GOLD TRUST | $228K |
TJXTJX COS INC NEW COM | $222K |
IIMINVESCO VALUE MUN INCOME TR COM | $221K |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $221K |
AONAON PLC SHS CL A | $220K |
MRSHMARSH & MCLENNAN COS INC COM | $219K |
AMTAMERICAN TOWER CORP NEW COM | $219K |
GMGENERAL MTRS CO COM | $216K |
HLFHERBALIFE LTD COM SHS | $215K |
SVMSILVERCORP METALS INC COM | $213K |
DFSEURDISCOVER FINL SVCS COM | $212K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $212K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $212K |
INVNIDENTIV INC COM NEW | $206K |
AIVAPARTMENT INVT & MGMT CO CL A | $206K |
RGLDROYAL GOLD INC COM | $204K |
MMM3M CO COM | $204K |
UBERUBER TECHNOLOGIES INC COM | $198K |
ETENERGY TRANSFER L P COM UT LTD PTN | $198K |
IBMINTERNATIONAL BUSINESS MACHS COM | $195K |
NUENUCOR CORP COM | $195K |
VFHVANGUARD FINANCIALS ETF | $194K |
NTRNUTRIEN LTD COM | $193K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $191K |