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 |
|---|---|
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $92K |
GGLLDIREXION DAILY GOOGL BULL 2X SHARES | $92K |
INVNIDENTIV INC COM NEW | $92K |
OPPRIVERNORTH DOUBLELINE STRATE COM | $91K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $91K |
GWWGRAINGER W W INC COM | $91K |
TMFCMOTLEY FOOL 100 INDEX ETF | $90K |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $88K |
SDOWPROSHARES ULTRAPRO SHORT DOW30 | $87K |
ORIOLD REP INTL CORP COM | $87K |
HSYHERSHEY CO COM | $86K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $85K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $85K |
AMZUDIREXION DAILY AMZN BULL 2X SHARES | $85K |
METMETLIFE INC COM | $85K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $84K |
SYFSYNCHRONY FINANCIAL COM | $84K |
IEXIDEX CORP COM | $84K |
COKECOCA COLA CONS INC COM | $83K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $83K |
EDGGOLD FIELDS LTD SPONSORED ADR | $83K |
FSKFS KKR CAP CORP COM | $83K |
CNCCENTENE CORP DEL COM | $83K |
FBLGRANITESHARES 2X LONG META DAILY ETF | $83K |
LINLINDE PLC SHS | $82K |
WYWEYERHAEUSER CO MTN BE COM NEW | $81K |
RTXRTX CORPORATION COM | $81K |
MDVMODIV INDUSTRIAL INC COM STK CL C | $80K |
KMIKINDER MORGAN INC DEL COM | $80K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $80K |
CHECHEMED CORP NEW COM | $79K |
RBARB GLOBAL INC COM | $79K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $79K |
VRTXVERTEX PHARMACEUTICALS INC COM | $79K |
SLVMSYLVAMO CORP COMMON STOCK | $78K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $77K |
BITBBITWISE BITCOIN ETF TRUST | $77K |
RHCRH PLC ORD | $77K |
BLEBLACKROCK MUNI INCOME TR II COM | $77K |
TXTTEXTRON INC COM | $76K |
APDAIR PRODS & CHEMS INC COM | $75K |
MORTVANECK MORTGAGE REIT INCOME ETF | $75K |
SMHVANECK SEMICONDUCTOR ETF | $74K |
MUCBLACKROCK MUNIHOLDINGS QUALITY COM | $74K |
EDRENDEAVOUR SILVER CORP COM | $73K |
LDOSLEIDOS HOLDINGS INC COM | $73K |
MQTBLACKROCK MUNIYIELD QUALITY FD COM | $73K |
HDVISHARES CORE HIGH DIVIDEND ETF | $73K |
TMVDIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | $73K |
LEOBNY MELLON STRATEGIC MUNS INC COM | $72K |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $71K |
GLWCORNING INC COM | $71K |
BKLNINVESCO SENIOR LOAN ETF | $70K |
KOCOCA COLA CO COM | $70K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $70K |
XMUIXBLACKROCK MUNICIPAL INCOME COM | $70K |
MMUWESTERN ASSET MANAGED MUNS FD COM | $68K |
ZTSZOETIS INC CL A | $68K |
AAPBGRANITESHARES 2X LONG AAPL DAILY ETF | $68K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $67K |
MDLZMONDELEZ INTL INC CL A | $67K |
SSUSDAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | $66K |
AONAON PLC SHS CL A | $66K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $66K |
QLDPROSHARES ULTRA QQQ | $66K |
CCAPCRESCENT CAP BDC INC COM | $65K |
TSLRGRANITESHARES 2X LONG TSLA DAILY ETF | $65K |
MLB1MERCADOLIBRE INC COM | $65K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $64K |
PTMPLATINUM GROUP METALS LTD COM | $64K |
FISVFISERV INC COM | $63K |
ELDELDORADO GOLD CORP NEW COM | $62K |
FAFFIRST AMERN FINL CORP COM | $62K |
DBNDDOUBLELINE OPPORTUNISTIC BOND ETF | $62K |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $61K |
KMXCARMAX INC COM | $61K |
SCHWSCHWAB CHARLES CORP COM | $60K |
NEUNEWMARKET CORP COM | $60K |
RACEFERRARI N V COM | $59K |
RQICOHEN & STEERS QUALITY INCOME COM | $59K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $59K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $59K |
WECWEC ENERGY GROUP INC COM | $58K |
VKTXVIKING THERAPEUTICS INC COM | $57K |
ENVXENOVIX CORPORATION COM | $57K |
VCVINVESCO CALIF VALUE MUN INCOME COM | $57K |
JKHYHENRY JACK & ASSOC INC COM | $56K |
KMBKIMBERLY-CLARK CORP COM | $56K |
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | $55K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $55K |
BTABLACKROCK LONG-TERM MUN ADVANT COM | $55K |
ITWILLINOIS TOOL WKS INC COM | $54K |
AKAMAKAMAI TECHNOLOGIES INC COM | $54K |
CELHCELSIUS HLDGS INC COM NEW | $53K |
NSPRINSPIREMD INC COM | $53K |
AQLTISHARES SELECT DIVIDEND ETF | $52K |
HLNHALEON PLC SPON ADS | $52K |
NDAQNASDAQ INC COM | $51K |
CPAYCORPAY INC COM SHS | $51K |
HTGCHERCULES CAPITAL INC COM | $51K |