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
CHRDCHORD ENERGY CORPORATION COM NEW
$3K
BTBTBIT DIGITAL INC SHS
$3K
APTVAPTIV PLC COM SHS
$3K
KOPKOPPERS HOLDINGS INC COM
$3K
ADNTADIENT PLC ORD SHS
$3K
SNDXSYNDAX PHARMACEUTICALS INC COM
$3K
RXSTRXSIGHT INC COM
$3K
IRMIRON MTN INC DEL COM
$3K
CECELANESE CORP DEL COM
$3K
OLNOLIN CORP COM PAR $1
$3K
ETWOGBPE2OPEN PARENT HOLDINGS INC COM CL A
$3K
G3VGREEN PLAINS INC COM
$3K
TRNTRINITY INDS INC COM
$3K
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$3K
CTVACORTEVA INC COM
$3K
DTEDTE ENERGY CO COM
$3K
ACLSAXCELIS TECHNOLOGIES INC COM NEW
$3K
PIIPOLARIS INC COM
$3K
LACLITHIUM AMERS CORP NEW COM SHS
$3K
EEMISHARES MSCI EMERGING MARKETS ETF
$3K
COTYCOTY INC COM CL A
$3K
MGPIMGP INGREDIENTS INC NEW COM
$3K
SCHZSCHWAB US AGGREGATE BOND ETF
$3K
GNRCGENERAC HLDGS INC COM
$3K
CALCALERES INC COM
$3K
JEFJEFFERIES FINL GROUP INC COM
$3K
SUPNSUPERNUS PHARMACEUTICALS INC COM
$3K
ASTHASTRANA HEALTH INC COM NEW
$3K
NINISOURCE INC COM
$3K
IIPRINNOVATIVE INDL PPTYS INC COM
$3K
SEDGSOLAREDGE TECHNOLOGIES INC COM
$3K
ICEINTERCONTINENTAL EXCHANGE INC COM
$3K
HBC2HSBC HLDGS PLC SPON ADR NEW
$3K
ITGRINTEGER HLDGS CORP COM
$3K
RSGREPUBLIC SVCS INC COM
$3K
AEOAMERICAN EAGLE OUTFITTERS INC COM
$3K
ABATAMERICAN BATTERY TECHNOLOGY COM NEW
$3K
WTWWILLIS TOWERS WATSON PLC LTD SHS
$3K
FANGDIAMONDBACK ENERGY INC COM
$2K
PRAAPRA GROUP INC COM
$2K
HLIHOULIHAN LOKEY INC CL A
$2K
SNPSSYNOPSYS INC COM
$2K
EMFTEMPLETON EMERGING MKTS FD COM
$2K
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF
$2K
OWLBLUE OWL CAPITAL INC COM CL A
$2K
AQLTISHARES U.S. TREASURY BOND ETF
$2K
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
$2K
HESHESS CORP COM
$2K
ACAARCOSA INC COM
$2K
APAAPA CORPORATION COM
$2K
UPROPROSHARES ULTRAPRO S&P500
$2K
AEPAMERICAN ELEC PWR CO INC COM
$2K
ALCALCON AG ORD SHS
$2K
CXWCORECIVIC INC COM
$2K
NVCTNUVECTIS PHARMA INC COM
$2K
RGAREINSURANCE GRP OF AMERICA INC COM NEW
$2K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$2K
INDAISHARES MSCI INDIA ETF
$2K
FT2FIRST HORIZON CORPORATION COM
$2K
ANDEANDERSONS INC COM
$2K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$2K
PAYCPAYCOM SOFTWARE INC COM
$2K
APPSDIGITAL TURBINE INC
$2K
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$2K
ROKROCKWELL AUTOMATION INC COM
$2K
BIIBBIOGEN INC COM
$2K
BWBABCOCK & WILCOX ENTERPRISES I COM
$2K
MPCMARATHON PETE CORP COM
$2K
EXREXTRA SPACE STORAGE INC COM
$2K
GXCSPDR S&P CHINA ETF
$2K
BETZROUNDHILL SPORTS BETTING & IGAMING ETF
$2K
BBYBEST BUY INC COM
$2K
SEMSELECT MED HLDGS CORP COM
$2K
ALNYALNYLAM PHARMACEUTICALS INC COM
$2K
AWNADVANCE AUTO PARTS INC COM
$2K
CSLCARLISLE COS INC COM
$2K
WWDWOODWARD INC COM
$2K
IIFMORGAN STANLEY INDIA INVT FD I COM
$2K
DDDUPONT DE NEMOURS INC COM
$2K
RNRRENAISSANCERE HLDGS LTD COM
$2K
IRINGERSOLL RAND INC COM
$2K
BIDUNBAIDU INC SPON ADR REP A
$2K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$2K
53SBRIDGE INVT GROUP HLDGS INC COM CL A
$2K
DDD3-D SYS CORP DEL COM NEW
$2K
XNIEXVIRTUS EQUITY & CONV INCM FD COM
$2K
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
$2K
TMHCTAYLOR MORRISON HOME CORP COM
$2K
GDGENERAL DYNAMICS CORP COM
$2K
RIORIO TINTO PLC SPONSORED ADR
$2K
PKGPACKAGING CORP AMER COM
$2K
TELTE CONNECTIVITY PLC ORD SHS
$2K
CRNCCERENCE INC COM
$2K
WDCWESTERN DIGITAL CORP COM
$2K
IPGINTERPUBLIC GROUP COS INC COM
$2K
CTRACOTERRA ENERGY INC COM
$1K
BDXBECTON DICKINSON & CO COM
$1K
BCEBCE INC COM NEW
$1K
ELLAUDER ESTEE COS INC CL A
$1K
PSNPARSONS CORP DEL COM
$1K
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