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 |
|---|---|---|---|---|---|
| 201 | WIWWESTERN AST INFL LKD OPP & INM COM | 53,842 | $464.7B | 0.02% | |
| 202 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 11,339 | $463.8B | 0.02% | |
| 203 | KHCKRAFT HEINZ CO COM | 12,560 | $463.5B | 0.02% | |
| 204 | TNADIREXION DAILY SMALL CAP BULL 3X SHARES | 30,753 | $462.4B | 0.02% | Call |
| 205 | PWRQUANTA SVCS INC COM | 1,701 | $441.9B | 0.02% | |
| 206 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 5,697 | $440.4B | 0.02% | |
| 207 | MNSTMONSTER BEVERAGE CORP NEW COM | 7,377 | $437.3B | 0.02% | |
| 208 | DBDEUTSCHE BANK A G NAMEN AKT | 27,216 | $429.2B | 0.02% | |
| 209 | UHSUNIVERSAL HLTH SVCS INC CL B | 2,336 | $426.2B | 0.02% | |
| 210 | IPINTERNATIONAL PAPER CO COM | 10,800 | $421.4B | 0.02% | |
| 211 | CMGCHIPOTLE MEXICAN GRILL INC COM | 143 | $415.7B | 0.02% | |
| 212 | BCCCGLOBAL X MSCI GREECE ETF | 10,333 | $413.4B | 0.02% | |
| 213 | ETOEATON VANCE TAX-ADVANTAGED GLO COM | 16,365 | $408.8B | 0.02% | |
| 214 | MCKMCKESSON CORP COM | 754 | $404.8B | 0.02% | |
| 215 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,221 | $397.8B | 0.02% | |
| 216 | AIGAMERICAN INTL GROUP INC COM NEW | 5,013 | $391.9B | 0.02% | |
| 217 | TXNTEXAS INSTRS INC COM | 2,181 | $379.9B | 0.02% | |
| 218 | EWIISHARES MSCI ITALY ETF | 10,000 | $377.2B | 0.02% | |
| 219 | ENPHENPHASE ENERGY INC COM | 3,095 | $374.4B | 0.02% | |
| 220 | CSCOCISCO SYS INC COM | 7,436 | $371.1B | 0.02% | |
| 221 | DINOHF SINCLAIR CORP COM | 6,123 | $369.6B | 0.02% | |
| 222 | BTOB2GOLD CORP COM | 138,370 | $361.1B | 0.02% | |
| 223 | DVADAVITA INC COM | 2,589 | $357.4B | 0.02% | |
| 224 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 29,411 | $357.3B | 0.02% | |
| 225 | GSGOLDMAN SACHS GROUP INC COM | 919 | $342.0B | 0.02% | Call |
| 226 | BPBP PLC SPONSORED ADR | 9,000 | $339.1B | 0.02% | |
| 227 | EIDOISHARES MSCI INDONESIA ETF | 15,000 | $337.9B | 0.02% | |
| 228 | RYNRAYONIER INC COM | 10,000 | $332.4B | 0.02% | |
| 229 | IWFISHARES RUSSELL 1000 GROWTH ETF | 985 | $332.0B | 0.02% | |
| 230 | TROWPRICE T ROWE GROUP INC COM | 2,698 | $328.9B | 0.02% | |
| 231 | PDIPIMCO DYNAMIC INCOME FD SHS | 16,952 | $327.0B | 0.01% | |
| 232 | MUXMCEWEN MNG INC COM NEW | 32,700 | $322.4B | 0.01% | |
| 233 | DHID R HORTON INC COM | 1,920 | $316.0B | 0.01% | |
| 234 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 25,360 | $310.4B | 0.01% | |
| 235 | VYXNCR VOYIX CORPORATION COM | 23,700 | $299.3B | 0.01% | |
| 236 | WDFCWD 40 CO COM | 1,171 | $296.6B | 0.01% | |
| 237 | NVRNVR INC COM | 36 | $291.6B | 0.01% | |
| 238 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 25,401 | $291.1B | 0.01% | |
| 239 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,400 | $290.4B | 0.01% | |
| 240 | PEOEXELON CORP COM | 7,500 | $281.8B | 0.01% | |
| 241 | GMGENERAL MTRS CO COM | 6,200 | $281.2B | 0.01% | |
| 242 | CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | 24,293 | $275.7B | 0.01% | |
| 243 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 5,452 | $274.2B | 0.01% | |
| 244 | SVMSILVERCORP METALS INC COM | 140,900 | $263.9B | 0.01% | Call |
| 245 | SLVISHARES SILVER TRUST | 11,535 | $262.4B | 0.01% | |
| 246 | NATLNCR ATLEOS CORPORATION COM SHS | 13,107 | $258.9B | 0.01% | |
| 247 | BABOEING CO COM | 1,341 | $258.8B | 0.01% | |
| 248 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 22,512 | $258.0B | 0.01% | |
| 249 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 6,430 | $254.2B | 0.01% | |
| 250 | WDAYWORKDAY INC CL A | 921 | $251.2B | 0.01% | |
| 251 | VHTVANGUARD HEALTH CARE ETF | 915 | $247.5B | 0.01% | |
| 252 | IAU*ISHARES GOLD TRUST | 5,850 | $245.8B | 0.01% | |
| 253 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 5,328 | $244.8B | 0.01% | |
| 254 | PMLPIMCO MUN INCOME FD II COM | 28,575 | $242.9B | 0.01% | |
| 255 | MRSHMARSH & MCLENNAN COS INC COM | 1,158 | $238.5B | 0.01% | |
| 256 | ETENERGY TRANSFER L P COM UT LTD PTN | 14,450 | $227.3B | 0.01% | |
| 257 | IIMINVESCO VALUE MUN INCOME TR COM | 18,880 | $226.6B | 0.01% | |
| 258 | NKENIKE INC CL B | 2,384 | $224.0B | 0.01% | |
| 259 | NUENUCOR CORP COM | 1,129 | $223.5B | 0.01% | |
| 260 | REALTHE REALREAL INC COM | 56,550 | $221.1B | 0.01% | |
| 261 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,621 | $220.5B | 0.01% | |
| 262 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 11,134 | $219.2B | 0.01% | |
| 263 | VRSNVERISIGN INC COM | 1,150 | $217.9B | 0.01% | |
| 264 | ADIANALOG DEVICES INC COM | 1,094 | $216.4B | 0.01% | |
| 265 | VFHVANGUARD FINANCIALS ETF | 2,113 | $216.4B | 0.01% | |
| 266 | AIVAPARTMENT INVT & MGMT CO CL A | 26,282 | $215.3B | 0.01% | |
| 267 | CAVACAVA GROUP INC COM | 3,248 | $213.5B | 0.01% | Call |
| 268 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,335 | $212.0B | 0.01% | |
| 269 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,812 | $206.8B | 0.01% | |
| 270 | RGLDROYAL GOLD INC COM | 1,689 | $205.7B | 0.01% | |
| 271 | AMTAMERICAN TOWER CORP NEW COM | 1,015 | $200.6B | 0.01% | |
| 272 | KYNKAYNE ANDERSON ENERGY INFRSTR COM | 20,000 | $200.2B | 0.01% | |
| 273 | SPMEURAMERICAS GOLD AND SILVER CORP COM | 905,428 | $199.2B | 0.01% | |
| 274 | MMM3M CO COM | 1,867 | $198.0B | 0.01% | |
| 275 | INVNIDENTIV INC COM NEW | 25,000 | $198.0B | 0.01% | |
| 276 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 18,905 | $197.7B | 0.01% | |
| 277 | ADPAUTOMATIC DATA PROCESSING INC COM | 781 | $195.0B | 0.01% | |
| 278 | APOAPOLLO GLOBAL MGMT INC COM | 12,708 | $193.3B | 0.01% | Call |
| 279 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 17,360 | $192.2B | 0.01% | |
| 280 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 4,115 | $191.5B | 0.01% | |
| 281 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,506 | $189.6B | 0.01% | |
| 282 | GISGENERAL MLS INC COM | 2,700 | $188.9B | 0.01% | |
| 283 | PGRPROGRESSIVE CORP COM | 911 | $188.4B | 0.01% | |
| 284 | NTRNUTRIEN LTD COM | 3,431 | $186.3B | 0.01% | |
| 285 | AGIALAMOS GOLD INC NEW COM CL A | 12,600 | $185.8B | 0.01% | |
| 286 | ABNBAIRBNB INC COM CL A | 1,078 | $177.8B | 0.01% | |
| 287 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 2,852 | $177.8B | 0.01% | |
| 288 | ABTABBOTT LABS COM | 1,561 | $177.4B | 0.01% | |
| 289 | MSAMSA SAFETY INC COM | 900 | $174.2B | 0.01% | |
| 290 | HLFHERBALIFE LTD COM SHS | 17,100 | $171.9B | 0.01% | |
| 291 | PDIPIMCO MUN INCOME FD COM | 18,413 | $171.8B | 0.01% | |
| 292 | SHOPSHOPIFY INC CL A | 2,205 | $170.2B | 0.01% | |
| 293 | DC4DEXCOM INC COM | 1,620 | $169.3B | 0.01% | Call |
| 294 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 140 | $167.1B | 0.01% | |
| 295 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 2,531 | $166.7B | 0.01% | |
| 296 | LMTLOCKHEED MARTIN CORP COM | 366 | $166.5B | 0.01% | |
| 297 | IVEISHARES S&P 500 VALUE ETF | 885 | $165.4B | 0.01% | |
| 298 | UBERUBER TECHNOLOGIES INC COM | 2,144 | $165.1B | 0.01% | |
| 299 | TQQQPROSHARES ULTRAPRO QQQ | 2,657 | $163.6B | 0.01% | |
| 300 | DHRDANAHER CORPORATION COM | 650 | $162.3B | 0.01% |