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 |
|---|---|
LVSLAS VEGAS SANDS CORP COM | $51K |
BIZDVANECK BDC INCOME ETF | $50K |
DASHDOORDASH INC CL A | $50K |
BRD1EURMIND MEDICINE MINDMED INC COM NEW | $50K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $50K |
UNPUNION PAC CORP COM | $50K |
FLXRTCW FLEXIBLE INCOME ETF | $50K |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $49K |
FLRFLUOR CORP NEW COM | $49K |
OVERBEYOND INC COM | $49K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $48K |
CMCSACOMCAST CORP NEW CL A | $48K |
NTAPNETAPP INC COM | $48K |
VEEVVEEVA SYS INC CL A COM | $48K |
BROSDUTCH BROS INC CL A | $47K |
HGVHILTON GRAND VACATIONS INC COM | $47K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $47K |
ERCALLSPRING MULTI SECTOR INCOME COM | $46K |
AZNASTRAZENECA PLC SPONSORED ADR | $45K |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $45K |
VENVENTAS INC COM | $45K |
MATXMATSON INC COM | $45K |
EFRENERGY FUELS INC COM NEW | $45K |
PFNPIMCO INCOME STRATEGY FD II COM | $44K |
RYROYAL BK CDA COM | $44K |
SONYSONY GROUP CORP SPONSORED ADR | $44K |
AJGGALLAGHER ARTHUR J & CO COM | $44K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $44K |
VRTVERTIV HOLDINGS CO COM CL A | $43K |
SBCSABRA HEALTH CARE REIT INC COM | $43K |
ARIAPOLLO COML REAL EST FIN INC COM | $43K |
VFCV F CORP COM | $43K |
HIGHARTFORD FINL SVCS GROUP INC COM | $43K |
CBCHUBB LIMITED COM | $42K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $42K |
LPXLOUISIANA PAC CORP COM | $41K |
VMCVULCAN MATLS CO COM | $41K |
QUBTQUANTUM COMPUTING INC COM | $41K |
GGMEINVESCO NEXT GEN MEDIA AND GAMING ETF | $41K |
DSMBNY MELLON STRATEGIC MUN BD FD COM | $40K |
DELLDELL TECHNOLOGIES INC CL C | $40K |
DEDEERE & CO COM | $40K |
COINCOINBASE GLOBAL INC COM CL A | $40K |
NMCONUVEEN MUN CR OPPORTUNITIES FD COM | $40K |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $39K |
ICLRICON PLC SHS | $38K |
IXNISHARES GLOBAL TECH ETF | $38K |
BKNBLACKROCK INVT QUALITY MUN TR COM | $38K |
SRESEMPRA COM | $38K |
DGXQUEST DIAGNOSTICS INC COM | $38K |
JNPJUNIPER NETWORKS INC COM | $38K |
EOGEOG RES INC COM | $38K |
PTLOPORTILLOS INC COM CL A | $38K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $37K |
FLUTFLUTTER ENTMT PLC SHS | $37K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $37K |
PFEPFIZER INC COM | $36K |
DPGDUFF & PHELPS UTLITY AND INFST COM | $36K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $36K |
EDCONSOLIDATED EDISON INC COM | $36K |
MUMICRON TECHNOLOGY INC COM | $36K |
USBUS BANCORP DEL COM NEW | $35K |
FLOTISHARES FLOATING RATE BOND ETF | $35K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $35K |
MGMMGM RESORTS INTERNATIONAL COM | $35K |
MNRMACH NATURAL RESOURCES LP COM UNIT LTD PAR | $34K |
PBEINVESCO BIOTECHNOLOGY & GENOME ETF | $34K |
NATLNCR ATLEOS CORPORATION COM SHS | $34K |
BLESINSPIRE GLOBAL HOPE ETF | $33K |
CARRCARRIER GLOBAL CORPORATION COM | $33K |
EQREQUITY RESIDENTIAL SH BEN INT | $33K |
FFTYINNOVATOR IBD 50 ETF | $33K |
BACVERIZON COMMUNICATIONS INC COM | $32K |
XBISPDR S&P BIOTECH ETF | $32K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $32K |
SMTCSEMTECH CORP COM | $31K |
SOFISOFI TECHNOLOGIES INC COM | $31K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $30K |
HPFHANCOCK JOHN PFD INCOME FD II COM | $30K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $29K |
XSDSPDR S&P SEMICONDUCTOR ETF | $29K |
SCCOSOUTHERN COPPER CORP COM | $29K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $29K |
APHAMPHENOL CORP NEW CL A | $29K |
GBILACCESS TREASURY 0-1 YEAR ETF | $28K |
SPPPSPROTT PHYSICAL PLAT PALLAD TS UNIT | $28K |
ADMARCHER DANIELS MIDLAND CO COM | $28K |
BMYBRISTOL-MYERS SQUIBB CO COM | $28K |
DPSTDIREXION DAILY REGIONAL BANKS BULL 3X SHARES | $28K |
NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | $28K |
ACADACADIA PHARMACEUTICALS INC COM | $28K |
TTENTOTALENERGIES SE SPONSORED ADS | $27K |
ONONON HLDG AG NAMEN AKT A | $27K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $27K |
WELLWELLTOWER INC COM | $27K |
IXJISHARES GLOBAL HEALTHCARE ETF | $27K |
EQTEQT CORP COM | $27K |
LUVSOUTHWEST AIRLS CO COM | $27K |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $27K |
TMUST-MOBILE US INC COM | $27K |