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 |
|---|---|
DBDEUTSCHE BANK A G NAMEN AKT | $464K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $464K |
CSCOCISCO SYS INC COM | $453K |
TXNTEXAS INSTRS INC COM | $452K |
WIWWESTERN AST INFL LKD OPP & INM COM | $445K |
WULFTERAWULF INC COM | $442K |
CATCATERPILLAR INC COM | $435K |
MCKMCKESSON CORP COM | $430K |
UHSUNIVERSAL HLTH SVCS INC CL B | $428K |
SVMSILVERCORP METALS INC COM | $423K |
BANCBANC OF CALIFORNIA INC COM | $421K |
VNOVORNADO RLTY TR SH BEN INT | $420K |
COPCONOCOPHILLIPS COM | $420K |
ETOEATON VANCE TAX-ADVANTAGED GLO COM | $413K |
IWDISHARES RUSSELL 1000 VALUE ETF | $411K |
EVHEVOLENT HEALTH INC CL A | $405K |
BCCCGLOBAL X MSCI GREECE ETF | $401K |
APOAPOLLO GLOBAL MGMT INC COM | $399K |
SILJAMPLIFY JUNIOR SILVER MINERS ETF | $397K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $396K |
DVADAVITA INC COM | $395K |
KKRKKR & CO INC COM | $392K |
NVONOVO-NORDISK A S ADR | $392K |
MNSTMONSTER BEVERAGE CORP NEW COM | $388K |
KHCKRAFT HEINZ CO COM | $386K |
FFORD MTR CO COM | $366K |
AIGAMERICAN INTL GROUP INC COM NEW | $365K |
GSGOLDMAN SACHS GROUP INC COM | $361K |
EWIISHARES MSCI ITALY ETF | $360K |
REALTHE REALREAL INC COM | $359K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $339K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $334K |
GMGENERAL MTRS CO COM | $330K |
GDRXGOODRX HLDGS INC COM CL A | $329K |
RHRH COM | $328K |
TSCOTRACTOR SUPPLY CO COM | $318K |
BRCCBRC INC COM CL A | $313K |
EWZISHARES MSCI BRAZIL ETF | $309K |
AXONAXON ENTERPRISE INC COM | $308K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $306K |
TROWPRICE T ROWE GROUP INC COM | $305K |
INTCINTEL CORP COM | $290K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $290K |
VFLOVICTORYSHARES FREE CASH FLOW ETF | $290K |
IAU*ISHARES GOLD TRUST | $290K |
MRSHMARSH & MCLENNAN COS INC COM | $287K |
ETENERGY TRANSFER L P COM UT LTD PTN | $287K |
CRWDCROWDSTRIKE HLDGS INC CL A | $286K |
WDFCWD 40 CO COM | $284K |
PEOEXELON CORP COM | $282K |
SHOPSHOPIFY INC CL A | $282K |
LRCXLAM RESEARCH CORP COM NEW | $281K |
EIDOISHARES MSCI INDONESIA ETF | $277K |
BPBP PLC SPONSORED ADR | $266K |
MVTBLACKROCK MUNIVEST FD II INC COM | $263K |
MUXMCEWEN MNG INC COM NEW | $263K |
RYNRAYONIER INC COM | $261K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $259K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $259K |
SSRMSSR MINING IN COM | $257K |
TQQQPROSHARES ULTRAPRO QQQ | $257K |
ACHRARCHER AVIATION INC COM CL A | $254K |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $253K |
VFHVANGUARD FINANCIALS ETF | $252K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $245K |
MMM3M CO COM | $241K |
MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | $238K |
VRSNVERISIGN INC COM | $238K |
ADIANALOG DEVICES INC COM | $236K |
RGLDROYAL GOLD INC COM | $236K |
EQXEQUINOX GOLD CORP COM | $236K |
AIVAPARTMENT INVT & MGMT CO CL A | $234K |
ENPHENPHASE ENERGY INC COM | $232K |
AGIALAMOS GOLD INC NEW COM CL A | $232K |
VHTVANGUARD HEALTH CARE ETF | $232K |
MGCVANGUARD MEGA CAP ETF | $232K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $230K |
SLVISHARES SILVER TRUST | $229K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $229K |
ADPAUTOMATIC DATA PROCESSING INC COM | $229K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $228K |
PGRPROGRESSIVE CORP COM | $225K |
ANFABERCROMBIE & FITCH CO CL A | $224K |
DECKDECKERS OUTDOOR CORP COM | $223K |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $222K |
IWNISHARES RUSSELL 2000 VALUE ETF | $219K |
EMREMERSON ELEC CO COM | $219K |
DINOHF SINCLAIR CORP COM | $218K |
BLKBLACKROCK INC COM | $216K |
IVEISHARES S&P 500 VALUE ETF | $208K |
TAT&T INC COM | $208K |
IBMINTERNATIONAL BUSINESS MACHS COM | $206K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $200K |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $200K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $196K |
ARKBARK 21SHARES BITCOIN ETF BEN OF INT | $196K |
IIMINVESCO VALUE MUN INCOME TR COM | $188K |
LMTLOCKHEED MARTIN CORP COM | $187K |
AMTAMERICAN TOWER CORP NEW COM | $186K |
PYPLPAYPAL HLDGS INC COM | $186K |