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 |
|---|---|
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $47K |
AQLTISHARES SELECT DIVIDEND ETF | $46K |
QLDPROSHARES ULTRA QQQ | $46K |
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | $46K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $44K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $44K |
VEEVVEEVA SYS INC CL A COM | $44K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $42K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $42K |
RTXRTX CORPORATION COM | $42K |
HTGCHERCULES CAPITAL INC COM | $42K |
ENVXENOVIX CORPORATION COM | $41K |
BKNBLACKROCK INVT QUALITY MUN TR COM | $40K |
PLBYPLBY GROUP INC COM | $40K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $40K |
DSMBNY MELLON STRATEGIC MUN BD FD COM | $40K |
ADMARCHER DANIELS MIDLAND CO COM | $40K |
EDRENDEAVOUR SILVER CORP COM | $39K |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $39K |
FLRFLUOR CORP NEW COM | $39K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $39K |
COKECOCA COLA CONS INC COM | $39K |
PXDEURPIONEER NAT RES CO COM | $39K |
STMSTMICROELECTRONICS N V NY REGISTRY | $38K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $38K |
VENVENTAS INC COM | $38K |
MUMICRON TECHNOLOGY INC COM | $37K |
RYROYAL BK CDA COM | $37K |
PFNPIMCO INCOME STRATEGY FD II COM | $37K |
ACHRARCHER AVIATION INC COM CL A | $37K |
USOUNITED STATES OIL FUND LP | $37K |
VMCVULCAN MATLS CO COM | $37K |
MATXMATSON INC COM | $36K |
XBISPDR S&P BIOTECH ETF | $36K |
EDCONSOLIDATED EDISON INC COM | $36K |
HPFHANCOCK JOHN PFD INCOME FD II COM | $36K |
KVUEKENVUE INC COM | $36K |
SBCSABRA HEALTH CARE REIT INC COM | $36K |
FLOTISHARES FLOATING RATE BOND ETF | $35K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $34K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $34K |
PBEINVESCO BIOTECHNOLOGY & GENOME ETF | $34K |
MGAMAGNA INTL INC COM | $34K |
AZNASTRAZENECA PLC SPONSORED ADR | $34K |
AXONAXON ENTERPRISE INC COM | $34K |
WIREEURENCORE WIRE CORP COM | $34K |
ONON SEMICONDUCTOR CORP COM | $33K |
BLESINSPIRE GLOBAL HOPE ETF | $32K |
XYZBLOCK INC CL A | $32K |
SPPPSPROTT PHYSICAL PLAT PALLAD TS UNIT | $32K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $32K |
XSDSPDR S&P SEMICONDUCTOR ETF | $32K |
HIGHARTFORD FINL SVCS GROUP INC COM | $31K |
ALBALBEMARLE CORP COM | $31K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $31K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $31K |
GGMEINVESCO NEXT GEN MEDIA AND GAMING ETF | $31K |
FISVFISERV INC COM | $31K |
IXNISHARES GLOBAL TECH ETF | $31K |
QLYSQUALYS INC COM | $31K |
AYS1SANDSTORM GOLD LTD COM NEW | $30K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $30K |
KMIKINDER MORGAN INC DEL COM | $30K |
AJGGALLAGHER ARTHUR J & CO COM | $30K |
DDOGDATADOG INC CL A COM | $30K |
NAZNUVEEN ARIZONA QLTY MUN INC FD COM | $30K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $30K |
AG8AGILENT TECHNOLOGIES INC COM | $29K |
HALHALLIBURTON CO COM | $29K |
LPXLOUISIANA PAC CORP COM | $28K |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $28K |
AAONAAON INC COM PAR $0.004 | $28K |
WBDWARNER BROS DISCOVERY INC COM SER A | $28K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $28K |
DPGDUFF & PHELPS UTLITY AND INFST COM | $28K |
SSENTINELONE INC CL A | $28K |
CARRCARRIER GLOBAL CORPORATION COM | $28K |
IOTSAMSARA INC COM CL A | $27K |
IXJISHARES GLOBAL HEALTHCARE ETF | $27K |
EQREQUITY RESIDENTIAL SH BEN INT | $27K |
APTVAPTIV PLC SHS | $27K |
SCCOSOUTHERN COPPER CORP COM | $27K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $27K |
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | $27K |
KBHKB HOME COM | $26K |
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | $26K |
GISGENERAL MLS INC COM | $26K |
USBUS BANCORP DEL COM NEW | $26K |
NARIUSDINARI MED INC COM | $26K |
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | $26K |
UALUNITED AIRLS HLDGS INC COM | $26K |
NCANUVEEN CALIFORNIA MUNI VLU FD COM STK | $26K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $25K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $25K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $25K |
XEVMXEATON VANCE CALIF MUN BD FD COM | $25K |
ODDODDITY TECH LTD SHS CL A | $25K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $25K |
CVGWCALAVO GROWERS INC COM | $25K |
NBHNEUBERGER BERMAN MUN FD INC COM | $25K |