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)
| Stock | Value |
|---|---|
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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