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 |
|---|---|
DFASDIMENSIONAL U.S. SMALL CAP ETF | $186K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $185K |
ESQESQUIRE FINL HLDGS INC COM | $184K |
ABTABBOTT LABS COM | $177K |
MYDBLACKROCK MUNIYIELD FD INC COM | $176K |
ICUIICU MED INC COM | $175K |
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | $171K |
PDIPIMCO DYNAMIC INCOME FD SHS | $170K |
AGQPROSHARES ULTRA SILVER | $170K |
SOYSUNOPTA INC COM | $169K |
RCLROYAL CARIBBEAN GROUP COM | $169K |
RDDTREDDIT INC CL A | $168K |
DYHTARGET CORP COM | $167K |
GISGENERAL MLS INC COM | $166K |
ALABASTERA LABS INC COM | $166K |
EOSEEOS ENERGY ENTERPRISES INC COM CL A | $165K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $164K |
PNCPNC FINL SVCS GROUP INC COM | $162K |
EPDENTERPRISE PRODS PARTNERS L P COM | $162K |
PRUPRUDENTIAL FINL INC COM | $161K |
NKENIKE INC CL B | $158K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $157K |
DHID R HORTON INC COM | $157K |
SEICSEI INVTS CO COM | $156K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $156K |
WCNWASTE CONNECTIONS INC COM | $154K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $154K |
NTRNUTRIEN LTD COM | $154K |
DHRDANAHER CORPORATION COM | $153K |
IBITISHARES BITCOIN TRUST ETF | $151K |
MSAMSA SAFETY INC COM | $149K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $149K |
NVDLGRANITESHARES 2X LONG NVDA DAILY ETF | $149K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $148K |
CSWCCAPITAL SOUTHWEST CORP COM | $146K |
VOVANGUARD MID-CAP ETF | $142K |
CPRTCOPART INC COM | $140K |
WFCWELLS FARGO CO NEW COM | $139K |
ARCCARES CAPITAL CORP COM | $139K |
JMUBJPMORGAN MUNICIPAL ETF | $138K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $138K |
CAVACAVA GROUP INC COM | $137K |
IYEISHARES U.S. ENERGY ETF | $136K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $136K |
HDBHDFC BANK LTD SPONSORED ADS | $135K |
PAYXPAYCHEX INC COM | $135K |
DUKDUKE ENERGY CORP NEW COM NEW | $135K |
OPKOPKO HEALTH INC COM | $132K |
NVRNVR INC COM | $131K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $131K |
NCZVIRTUS CONVERTIBLE & INC FD II COM | $129K |
TWLOTWILIO INC CL A | $126K |
XEVVXEATON VANCE LTD DURATION INCOM COM | $125K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $124K |
GILDGILEAD SCIENCES INC COM | $123K |
FFWMFIRST FNDTN INC COM | $123K |
CZRCAESARS ENTERTAINMENT INC | $123K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $123K |
RELXRELX PLC SPONSORED ADR | $122K |
SANBANCO SANTANDER S.A. ADR | $122K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $120K |
VTRSVIATRIS INC COM | $119K |
BSXBOSTON SCIENTIFIC CORP COM | $119K |
QBTSD-WAVE QUANTUM INC COM | $118K |
HLFHERBALIFE LTD COM SHS | $114K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $114K |
LHXL3HARRIS TECHNOLOGIES INC COM | $113K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $113K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $113K |
WYNNWYNN RESORTS LTD COM | $112K |
DWDMORGAN STANLEY COM NEW | $112K |
ETBEATON VANCE TAX MNGED BUY WRIT COM | $112K |
TTDTHE TRADE DESK INC COM CL A | $112K |
IRTINDEPENDENCE RLTY TR INC COM | $109K |
SNASNAP ON INC COM | $107K |
REKPROSHARES SHORT REAL ESTATE | $106K |
NSCNORFOLK SOUTHN CORP COM | $106K |
SHELSHELL PLC SPON ADS | $106K |
HONHONEYWELL INTL INC COM | $105K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $105K |
DKNGDRAFTKINGS INC NEW COM CL A | $105K |
PMLPIMCO MUN INCOME FD II COM | $104K |
OREALTY INCOME CORP COM | $104K |
PHMPULTE GROUP INC COM | $104K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $104K |
BLDRBUILDERS FIRSTSOURCE INC COM | $103K |
PKPARK HOTELS & RESORTS INC COM | $101K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $100K |
MSCIMSCI INC COM | $100K |
SNOWSNOWFLAKE INC CL A | $100K |
AGFIRST MAJESTIC SILVER CORP COM | $100K |
EOIEATON VANCE ENHANCED EQUITY IN COM | $100K |
ETNEATON CORP PLC SHS | $98K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $98K |
AXPAMERICAN EXPRESS CO COM | $97K |
SPGIS&P GLOBAL INC COM | $96K |
UBERUBER TECHNOLOGIES INC COM | $94K |
WMWASTE MGMT INC DEL COM | $94K |
CIIBLACKROCK ENHANCED LARGE CAP C COM | $94K |
GIB/ACGI INC CL A SUB VTG | $94K |