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 |
|---|---|
CHECHEMED CORP NEW COM | $89K |
TWLOTWILIO INC CL A | $89K |
TRITHOMSON REUTERS CORP. COM | $87K |
DEODIAGEO PLC SPON ADR NEW | $87K |
IEXIDEX CORP COM | $87K |
IRTINDEPENDENCE RLTY TR INC COM | $84K |
TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | $84K |
REMISHARES MORTGAGE REAL ESTATE ETF | $83K |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $82K |
OREALTY INCOME CORP COM | $81K |
TXTTEXTRON INC COM | $80K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $80K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $80K |
EOIEATON VANCE ENHANCED EQUITY IN COM | $80K |
BLEBLACKROCK MUNI INCOME TR II COM | $78K |
MDLZMONDELEZ INTL INC CL A | $78K |
ILMNILLUMINA INC COM | $78K |
ULTAULTA BEAUTY INC COM | $76K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $75K |
MUCBLACKROCK MUNIHOLDINGS QUALITY COM | $74K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $73K |
WFCWELLS FARGO CO NEW COM | $72K |
SHVISHARES SHORT TREASURY BOND ETF | $72K |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $72K |
HLNHALEON PLC SPON ADS | $72K |
GWWGRAINGER W W INC COM | $71K |
APDAIR PRODS & CHEMS INC COM | $71K |
ORIOLD REP INTL CORP COM | $71K |
LEOBNY MELLON STRATEGIC MUNS INC COM | $70K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $70K |
PMXPIMCO MUN INCOME FD III COM | $70K |
TTDTHE TRADE DESK INC COM CL A | $68K |
BSXBOSTON SCIENTIFIC CORP COM | $68K |
METMETLIFE INC COM | $68K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $68K |
MEDMEDIFAST INC COM | $67K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $67K |
RIORIO TINTO PLC SPONSORED ADR | $67K |
TMFCMOTLEY FOOL 100 INDEX ETF | $67K |
REKRREKOR SYSTEMS INC COM | $67K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $66K |
HDVISHARES CORE HIGH DIVIDEND ETF | $66K |
FSKFS KKR CAP CORP COM | $65K |
XJPIXNUVEEN PFD & INCOME TERM FD COM | $65K |
FAFFIRST AMERN FINL CORP COM | $64K |
JKHYHENRY JACK & ASSOC INC COM | $64K |
PSAPUBLIC STORAGE COM | $64K |
EFRENERGY FUELS INC COM NEW | $62K |
XPCQXPIMCO CALIF MUN INCOME FD COM | $62K |
DVNDEVON ENERGY CORP NEW COM | $62K |
NEUNEWMARKET CORP COM | $62K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $62K |
BHPBHP GROUP LTD SPONSORED ADS | $61K |
TTENTOTALENERGIES SE SPONSORED ADS | $61K |
SSUSDAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | $61K |
CRUSCIRRUS LOGIC INC COM | $61K |
YUMCYUM CHINA HLDGS INC COM | $61K |
UPSTUPSTART HLDGS INC COM | $61K |
JHSHANCOCK JOHN INCOME SECS TR COM | $60K |
MLB1MERCADOLIBRE INC COM | $60K |
ARIAPOLLO COML REAL EST FIN INC COM | $59K |
SMHVANECK SEMICONDUCTOR ETF | $58K |
KMXCARMAX INC COM | $58K |
RHCRH PLC ORD | $58K |
ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $57K |
BTABLACKROCK LONG-TERM MUN ADVANT COM | $57K |
PTMPLATINUM GROUP METALS LTD COM | $57K |
CMCSACOMCAST CORP NEW CL A | $57K |
NSPRINSPIREMD INC COM | $56K |
LDOSLEIDOS HOLDINGS INC COM | $55K |
BKLNINVESCO SENIOR LOAN ETF | $55K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $55K |
ITWILLINOIS TOOL WKS INC COM | $55K |
ELDELDORADO GOLD CORP NEW COM | $54K |
NDAQNASDAQ INC COM | $54K |
MGMMGM RESORTS INTERNATIONAL COM | $54K |
CHGGCHEGG INC COM | $54K |
CCAPCRESCENT CAP BDC INC COM | $53K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $52K |
ANETEURARISTA NETWORKS INC COM | $52K |
ELLAUDER ESTEE COS INC CL A | $52K |
KMBKIMBERLY-CLARK CORP COM | $52K |
SYFSYNCHRONY FINANCIAL COM | $52K |
WECWEC ENERGY GROUP INC COM | $52K |
ERCALLSPRING MULTI SECTOR INCOME COM | $51K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $51K |
CBCHUBB LIMITED COM | $51K |
VCVINVESCO CALIF VALUE MUN INCOME COM | $51K |
SNOWSNOWFLAKE INC CL A | $50K |
GLDMSPDR GOLD MINISHARES TRUST | $50K |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $49K |
CFCF INDS HLDGS INC COM | $49K |
HGVHILTON GRAND VACATIONS INC COM | $49K |
LVSLAS VEGAS SANDS CORP COM | $49K |
SLVMSYLVAMO CORP COMMON STOCK | $48K |
RACEFERRARI N V COM | $47K |
MDTMEDTRONIC PLC SHS | $47K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $47K |
ACADACADIA PHARMACEUTICALS INC COM | $47K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $47K |