HOLLENCREST CAPITAL MANAGEMENT Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$2182.1T
Holdings
1,057
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,057 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDXVANECK GOLD MINERS ETF | 50,375 | $1.6T | 0.07% | |
| 102 | BXBLACKSTONE INC COM | 11,956 | $1.6T | 0.07% | |
| 103 | MQ8MAG SILVER CORP COM | 147,343 | $1.6T | 0.07% | |
| 104 | VISVANGUARD INDUSTRIALS ETF | 6,295 | $1.5T | 0.07% | |
| 105 | EWGISHARES MSCI GERMANY ETF | 48,265 | $1.5T | 0.07% | |
| 106 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 20,100 | $1.5T | 0.07% | |
| 107 | TSCOTRACTOR SUPPLY CO COM | 5,846 | $1.5T | 0.07% | |
| 108 | AUANGLOGOLD ASHANTI PLC COM SHS | 68,905 | $1.5T | 0.07% | |
| 109 | BBBLACKBERRY LTD COM | 539,903 | $1.5T | 0.07% | |
| 110 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 84,915 | $1.5T | 0.07% | |
| 111 | WMTWALMART INC COM | 24,351 | $1.5T | 0.07% | |
| 112 | IJRISHARES CORE S&P SMALL CAP ETF | 13,212 | $1.5T | 0.07% | |
| 113 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13,217 | $1.4T | 0.07% | |
| 114 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 23,754 | $1.4T | 0.07% | |
| 115 | AMDADVANCED MICRO DEVICES INC COM | 10,974 | $1.4T | 0.06% | Call |
| 116 | XLUUTILITIES SELECT SECTOR SPDR FUND | 21,371 | $1.4T | 0.06% | |
| 117 | FEZSPDR EURO STOXX 50 ETF | 26,000 | $1.4T | 0.06% | |
| 118 | XTNSPDR S&P TRANSPORTATION ETF | 16,000 | $1.4T | 0.06% | |
| 119 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 31,690 | $1.3T | 0.06% | |
| 120 | VNQVANGUARD REAL ESTATE ETF | 15,404 | $1.3T | 0.06% | |
| 121 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 16,872 | $1.3T | 0.06% | |
| 122 | EFAISHARES MSCI EAFE ETF | 16,318 | $1.3T | 0.06% | |
| 123 | IJHISHARES CORE S&P MID-CAP ETF | 20,842 | $1.3T | 0.06% | |
| 124 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,317 | $1.2T | 0.06% | |
| 125 | KDPKEURIG DR PEPPER INC COM | 40,000 | $1.2T | 0.06% | |
| 126 | FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | 20,000 | $1.2T | 0.06% | |
| 127 | QCOMQUALCOMM INC COM | 7,148 | $1.2T | 0.06% | |
| 128 | ABBVABBVIE INC COM | 6,536 | $1.2T | 0.05% | |
| 129 | HLHECLA MNG CO COM | 245,610 | $1.2T | 0.05% | |
| 130 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 6,955 | $1.2T | 0.05% | |
| 131 | AMGNAMGEN INC COM | 4,136 | $1.2T | 0.05% | |
| 132 | LLYELI LILLY & CO COM | 1,590 | $1.2T | 0.05% | Call |
| 133 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 7,746 | $1.1T | 0.05% | |
| 134 | ABXBARRICK GOLD CORP COM | 67,679 | $1.1T | 0.05% | |
| 135 | BRCCBRC INC COM CL A | 262,820 | $1.1T | 0.05% | |
| 136 | URIUNITED RENTALS INC COM | 1,509 | $1.1T | 0.05% | |
| 137 | VXFVANGUARD EXTENDED MARKET ETF | 6,164 | $1.1T | 0.05% | |
| 138 | IWVISHARES RUSSELL 3000 ETF | 3,596 | $1.1T | 0.05% | |
| 139 | TUR*ISHARES MSCI TURKEY ETF | 29,800 | $1.1T | 0.05% | |
| 140 | PLTRPALANTIR TECHNOLOGIES INC CL A | 47,340 | $1.0T | 0.05% | Call |
| 141 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,873 | $1.0T | 0.05% | |
| 142 | MFCMANULIFE FINL CORP COM | 40,786 | $1.0T | 0.05% | |
| 143 | PGPROCTER AND GAMBLE CO COM | 6,084 | $987.1B | 0.05% | |
| 144 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 60,000 | $970.2B | 0.04% | |
| 145 | BANCBANC OF CALIFORNIA INC COM | 62,922 | $957.0B | 0.04% | |
| 146 | EWWISHARES MSCI MEXICO ETF | 13,660 | $946.8B | 0.04% | |
| 147 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 78,421 | $926.9B | 0.04% | |
| 148 | SSRMSSR MINING IN COM | 203,670 | $907.0B | 0.04% | |
| 149 | NVONOVO-NORDISK A S ADR | 7,009 | $900.0B | 0.04% | |
| 150 | IVWISHARES S&P 500 GROWTH ETF | 10,645 | $898.9B | 0.04% | |
| 151 | EXGEATON VANCE TAX ADVT DIV INCM COM | 37,855 | $893.4B | 0.04% | |
| 152 | 8CWCROWN CASTLE INC COM | 8,400 | $889.0B | 0.04% | |
| 153 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,033 | $860.3B | 0.04% | |
| 154 | NFLXNETFLIX INC COM | 1,586 | $841.9B | 0.04% | Call |
| 155 | SLBSCHLUMBERGER LTD COM STK | 15,006 | $822.5B | 0.04% | |
| 156 | ELVELEVANCE HEALTH INC COM | 1,585 | $821.9B | 0.04% | |
| 157 | EIXEDISON INTL COM | 11,523 | $815.0B | 0.04% | |
| 158 | KRKROGER CO COM | 14,190 | $810.7B | 0.04% | |
| 159 | VLOVALERO ENERGY CORP COM | 4,687 | $800.0B | 0.04% | |
| 160 | GQ9SPDR GOLD SHARES | 3,803 | $782.4B | 0.04% | |
| 161 | ORCLORACLE CORP COM | 6,106 | $767.0B | 0.04% | |
| 162 | MRKMERCK & CO INC COM | 5,737 | $757.0B | 0.03% | |
| 163 | EQXEQUINOX GOLD CORP COM | 124,962 | $752.3B | 0.03% | |
| 164 | WMBWILLIAMS COS INC COM | 19,119 | $745.1B | 0.03% | |
| 165 | CDECOEUR MNG INC COM NEW | 195,085 | $735.5B | 0.03% | |
| 166 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 14,480 | $732.7B | 0.03% | |
| 167 | TRVCCITIGROUP INC COM NEW | 11,513 | $728.1B | 0.03% | |
| 168 | FFORD MTR CO DEL COM | 54,660 | $725.9B | 0.03% | |
| 169 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 69,206 | $725.3B | 0.03% | |
| 170 | PEPPEPSICO INC COM | 4,140 | $724.6B | 0.03% | |
| 171 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 47,987 | $713.6B | 0.03% | |
| 172 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 4,711 | $699.3B | 0.03% | |
| 173 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,566 | $694.9B | 0.03% | |
| 174 | ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 | 8,601 | $681.6B | 0.03% | |
| 175 | BKNGBOOKING HOLDINGS INC COM | 186 | $674.8B | 0.03% | |
| 176 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 32,206 | $636.7B | 0.03% | |
| 177 | IWBISHARES RUSSELL 1000 ETF | 2,208 | $636.0B | 0.03% | |
| 178 | CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 13,224 | $634.1B | 0.03% | |
| 179 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,490 | $626.6B | 0.03% | |
| 180 | NEENEXTERA ENERGY INC COM | 9,646 | $616.5B | 0.03% | |
| 181 | CATCATERPILLAR INC COM | 1,668 | $611.2B | 0.03% | |
| 182 | FVICHFFORTUNA SILVER MINES INC COM | 160,957 | $600.4B | 0.03% | |
| 183 | CEGCONSTELLATION ENERGY CORP COM | 3,225 | $596.1B | 0.03% | |
| 184 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 53,928 | $594.3B | 0.03% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,015 | $589.9B | 0.03% | |
| 186 | TSNTYSON FOODS INC CL A | 10,000 | $587.3B | 0.03% | |
| 187 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 46,227 | $587.1B | 0.03% | |
| 188 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,775 | $584.8B | 0.03% | |
| 189 | VNOVORNADO RLTY TR SH BEN INT | 20,000 | $575.4B | 0.03% | |
| 190 | CZRCAESARS ENTERTAINMENT INC | 12,965 | $567.1B | 0.03% | |
| 191 | PAASPAN AMERN SILVER CORP COM | 37,460 | $564.9B | 0.03% | |
| 192 | INTCINTEL CORP COM | 12,654 | $558.9B | 0.03% | |
| 193 | COPCONOCOPHILLIPS COM | 4,217 | $536.7B | 0.02% | |
| 194 | OVERBEYOND INC COM | 14,865 | $533.8B | 0.02% | |
| 195 | GABGABELLI EQUITY TR INC COM | 95,533 | $527.3B | 0.02% | |
| 196 | IWRISHARES RUSSELL MIDCAP ETF | 6,120 | $514.6B | 0.02% | |
| 197 | DFUSDIMENSIONAL U.S. EQUITY ETF | 8,888 | $506.4B | 0.02% | |
| 198 | GDRXGOODRX HLDGS INC COM CL A | 70,860 | $503.1B | 0.02% | |
| 199 | LULULULULEMON ATHLETICA INC COM | 3,927 | $480.4B | 0.02% | Call |
| 200 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 11,675 | $479.5B | 0.02% |