HOLLENCREST CAPITAL MANAGEMENT Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$2.2T
Holdings
1,057
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,057 positions)
| Stock | Value |
|---|---|
PAYXPAYCHEX INC COM | $161K |
TAT&T INC COM | $160K |
PRUPRUDENTIAL FINL INC COM | $160K |
WCNWASTE CONNECTIONS INC COM | $155K |
AGQPROSHARES ULTRA SILVER | $153K |
SCHWSCHWAB CHARLES CORP COM | $149K |
DYHTARGET CORP COM | $149K |
LINLINDE PLC SHS | $148K |
EPDENTERPRISE PRODS PARTNERS L P COM | $148K |
IYEISHARES U.S. ENERGY ETF | $147K |
CSWCCAPITAL SOUTHWEST CORP COM | $147K |
COINCOINBASE GLOBAL INC COM CL A | $142K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $140K |
DGXQUEST DIAGNOSTICS INC COM | $138K |
SEICSEI INVTS CO COM | $136K |
MYDBLACKROCK MUNIYIELD FD INC COM | $135K |
RQICOHEN & STEERS QUALITY INCOME COM | $133K |
WYNNWYNN RESORTS LTD COM | $133K |
ETNEATON CORP PLC SHS | $133K |
IBMINTERNATIONAL BUSINESS MACHS COM | $132K |
AGFIRST MAJESTIC SILVER CORP COM | $132K |
SOYSUNOPTA INC COM | $131K |
SANBANCO SANTANDER S.A. ADR | $130K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $128K |
PNCPNC FINL SVCS GROUP INC COM | $128K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $127K |
KOCOCA COLA CO COM | $127K |
PKPARK HOTELS & RESORTS INC COM | $126K |
SOXXISHARES SEMICONDUCTOR ETF | $126K |
CPRTCOPART INC COM | $125K |
KKRKKR & CO INC COM | $125K |
LUVSOUTHWEST AIRLS CO COM | $124K |
XEVVXEATON VANCE LTD DURATION INCOM COM | $124K |
NCZVIRTUS CONVERTIBLE & INC FD II COM | $124K |
BLKCHFBLACKROCK INC COM | $123K |
ICLRICON PLC SHS | $122K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $121K |
DUKDUKE ENERGY CORP NEW COM NEW | $121K |
ICUIICU MED INC COM | $121K |
NOWSERVICENOW INC COM | $120K |
VKTXVIKING THERAPEUTICS INC COM | $120K |
XYZBLOCK INC CL A | $119K |
HDBHDFC BANK LTD SPONSORED ADS | $119K |
ARCCARES CAPITAL CORP COM | $118K |
RELXRELX PLC SPONSORED ADR | $116K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $116K |
NSCNORFOLK SOUTHN CORP COM | $115K |
VTRSVIATRIS INC COM | $114K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $114K |
LHXL3HARRIS TECHNOLOGIES INC COM | $114K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $113K |
REKPROSHARES SHORT REAL ESTATE | $113K |
CIIBLACKROCK ENHANCD CAP & INM FD COM | $112K |
ARIAPOLLO COML REAL EST FIN INC COM | $111K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $110K |
ESQESQUIRE FINL HLDGS INC COM | $110K |
SHELSHELL PLC SPON ADS | $106K |
OCOWENS CORNING NEW COM | $105K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $105K |
WYWEYERHAEUSER CO MTN BE COM NEW | $104K |
SRS1USDPROSHARES ULTRASHORT REAL ESTATE | $103K |
REGNREGENERON PHARMACEUTICALS COM | $103K |
ETBEATON VANCE TAX MNGED BUY WRIT COM | $102K |
MQTBLACKROCK MUNIYIELD QUALITY FD COM | $101K |
EOGEOG RES INC COM | $101K |
EDGGOLD FIELDS LTD SPONSORED ADR | $100K |
HSYHERSHEY CO COM | $98K |
IEXIDEX CORP COM | $98K |
GILDGILEAD SCIENCES INC COM | $97K |
CNCCENTENE CORP DEL COM | $97K |
MMUWESTERN ASSET MANAGED MUNS FD COM | $97K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $97K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $96K |
TXTTEXTRON INC COM | $96K |
CHECHEMED CORP NEW COM | $96K |
XMUIXBLACKROCK MUNICIPAL INCOME COM | $95K |
OPKOPKO HEALTH INC COM | $95K |
GIB/ACGI INC CL A SUB VTG | $95K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $94K |
OPPRIVERNORTH DOUBLELINE STRATE COM | $94K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $94K |
SNASNAP ON INC COM | $93K |
HONHONEYWELL INTL INC COM | $92K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $91K |
IRTINDEPENDENCE RLTY TR INC COM | $89K |
EOIEATON VANCE ENHANCED EQUITY IN COM | $88K |
GWWGRAINGER W W INC COM | $87K |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $87K |
EMREMERSON ELEC CO COM | $87K |
SILGLOBAL X SILVER MINERS ETF | $86K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU | $86K |
FFWMFIRST FNDTN INC COM | $85K |
WFCWELLS FARGO CO NEW COM | $84K |
TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | $84K |
HUBSHUBSPOT INC COM | $83K |
TTDTHE TRADE DESK INC COM CL A | $83K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $82K |
VRTXVERTEX PHARMACEUTICALS INC COM | $82K |
REMISHARES MORTGAGE REAL ESTATE ETF | $81K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $81K |