HOLLENCREST CAPITAL MANAGEMENT Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$2.5B

Holdings

1,114

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,114 positions)

StockValue
VOOVANGUARD S&P 500 ETF
$340.7M
AAPLAPPLE INC
$271.4M
SPYSPDR S&P 500 ETF TRUST
$202.4M
NDQINVESCO QQQ TRUST SERIES I
$115.5M
QQQMINVESCO NASDAQ 100 ETF
$89.3M
UNHUNITEDHEALTH GROUP INC COM
$69.0M
COSTCOSTCO WHSL CORP NEW COM
$66.8M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$64.7M
MSFTMICROSOFT CORP COM
$63.1M
GOOGLALPHABET INC CAP STK CL A
$61.3M
QBUFINNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY
$51.6M
UPSUNITED PARCEL SERVICE INC CL B
$46.6M
IVVISHARES CORE S&P 500 ETF
$45.3M
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$44.3M
CRMSALESFORCE INC COM
$42.6M
HDHOME DEPOT INC COM
$39.7M
MAMASTERCARD INCORPORATED CL A
$38.0M
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$36.8M
VVISA INC COM CL A
$35.1M
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES
$34.3M
COWZPACER US CASH COWS 100 ETF
$27.6M
TSLATESLA INC COM
$25.3M
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
$23.7M
VTIVANGUARD TOTAL STOCK MARKET ETF
$21.1M
AMZNAMAZON COM INC COM
$21.1M
CITHE CIGNA GROUP COM
$19.8M
PPLTABRDN PHYSICAL PLATINUM SHARES ETF
$19.2M
JPMJPMORGAN CHASE & CO. COM
$17.1M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$15.6M
OKEONEOK INC NEW COM
$15.2M
ULTAULTA BEAUTY INC COM
$15.0M
TJXTJX COS INC NEW COM
$14.8M
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$14.6M
4I1PHILIP MORRIS INTL INC COM
$14.5M
NVDANVIDIA CORPORATION COM
$14.4M
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF
$13.7M
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT
$13.0M
GOOGALPHABET INC CAP STK CL C
$11.6M
AMATAPPLIED MATLS INC COM
$10.9M
SPYMSPDR PORTFOLIO S&P 500 ETF
$10.6M
ATOMATOMERA INC COM
$9.5M
SYKSTRYKER CORPORATION COM
$9.2M
PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT
$8.6M
VUGVANGUARD GROWTH ETF
$8.6M
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT
$7.4M
OEFISHARES S&P 100 ETF
$7.3M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$7.1M
AZOAUTOZONE INC COM
$6.9M
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$6.9M
DAYDAYFORCE INC COM
$6.5M
KIESPDR S&P INSURANCE ETF
$6.2M
VGKVANGUARD FTSE EUROPE ETF
$6.2M
METAMETA PLATFORMS INC CL A
$6.0M
GQ9SPDR GOLD SHARES
$5.8M
PLTRPALANTIR TECHNOLOGIES INC CL A
$5.6M
MCDMCDONALDS CORP COM
$5.5M
SOXXISHARES SEMICONDUCTOR ETF
$5.4M
FISFIDELITY NATL INFORMATION SVCS COM
$5.3M
GDXJVANECK JUNIOR GOLD MINERS ETF
$5.1M
PANWPALO ALTO NETWORKS INC COM
$5.1M
AAALCOA CORP COM
$4.8M
IAKISHARES U.S. INSURANCE ETF
$4.6M
LOWLOWES COS INC COM
$4.5M
AEMAGNICO EAGLE MINES LTD COM
$4.4M
MOALTRIA GROUP INC COM
$4.2M
AVGOBROADCOM INC COM
$3.9M
SCHXSCHWAB U.S. LARGE-CAP ETF
$3.9M
BACBANK AMERICA CORP COM
$3.8M
VDEVANGUARD ENERGY ETF
$3.8M
NOWSERVICENOW INC COM
$3.7M
PMBSPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND
$3.5M
CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND
$3.3M
AQLTISHARES CORE MSCI EAFE ETF
$3.2M
ADBEADOBE INC COM
$3.1M
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$3.1M
TMFDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES
$3.0M
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$2.8M
IUSGISHARES CORE S&P U.S. GROWTH ETF
$2.8M
KLACKLA CORP COM NEW
$2.7M
EWEDWARDS LIFESCIENCES CORP COM
$2.7M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$2.7M
CNNECANNAE HLDGS INC COM
$2.6M
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$2.4M
XOMEXXON MOBIL CORP COM
$2.4M
ISRGINTUITIVE SURGICAL INC COM NEW
$2.3M
BSVVANGUARD SHORT-TERM BOND ETF
$2.3M
WMTWALMART INC COM
$2.2M
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM
$2.2M
NRANRG ENERGY INC COM NEW
$2.2M
BXBLACKSTONE INC COM
$2.2M
CCOCAMECO CORP COM
$2.2M
GDXVANECK GOLD MINERS ETF
$2.2M
XLEENERGY SELECT SECTOR SPDR FUND
$2.1M
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$2.1M
AGNCAGNC INVT CORP COM
$2.1M
IWMISHARES RUSSELL 2000 ETF
$2.0M
IJRISHARES CORE S&P SMALL CAP ETF
$2.0M
NEMNEWMONT CORP COM
$2.0M
VSTVISTRA CORP COM
$2.0M
MQ8MAG SILVER CORP COM
$2.0M
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