HOLLENCREST CAPITAL MANAGEMENT Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$2.2B
Holdings
1,057
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,057 positions)
| Stock | Value |
|---|---|
BSXBOSTON SCIENTIFIC CORP COM | $81K |
BLEBLACKROCK MUNI INCOME TR II COM | $79K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $79K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $78K |
OREALTY INCOME CORP COM | $77K |
METMETLIFE INC COM | $76K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $76K |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $76K |
SPGIS&P GLOBAL INC COM | $76K |
MUCBLACKROCK MUNIHOLDINGS QUALITY COM | $75K |
MDLZMONDELEZ INTL INC CL A | $75K |
SMHVANECK SEMICONDUCTOR ETF | $75K |
AXPAMERICAN EXPRESS CO COM | $74K |
TMFCMOTLEY FOOL 100 INDEX ETF | $74K |
HLNHALEON PLC SPON ADS | $74K |
ORIOLD REP INTL CORP COM | $74K |
LEOBNY MELLON STRATEGIC MUNICIPALS | $73K |
DEDEERE & CO COM | $72K |
RHCRH PLC ORD | $72K |
SHVISHARES SHORT TREASURY BOND ETF | $72K |
NEUNEWMARKET CORP COM | $72K |
HDVISHARES CORE HIGH DIVIDEND ETF | $72K |
DVNDEVON ENERGY CORP NEW COM | $72K |
TWLOTWILIO INC CL A | $72K |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER | $71K |
PMXPIMCO MUN INCOME FD III COM | $71K |
TRITHOMSON REUTERS CORP. COM | $70K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $69K |
TTENTOTALENERGIES SE SPONSORED ADS | $69K |
VRTVERTIV HOLDINGS CO COM CL A | $68K |
MHOM/I HOMES INC COM | $68K |
XJPIXNUVEEN PFD & INCOME TERM FD COM | $68K |
TMUST-MOBILE US INC COM | $68K |
CRUSCIRRUS LOGIC INC COM | $67K |
TOLTOLL BROTHERS INC COM | $67K |
LDOSLEIDOS HOLDINGS INC COM | $67K |
SSUSDAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | $66K |
WMWASTE MGMT INC DEL COM | $66K |
KMXCARMAX INC COM | $66K |
SONYSONY GROUP CORP SPONSORED ADR | $65K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $65K |
FSKFS KKR CAP CORP COM | $64K |
FFTYINNOVATOR IBD 50 ETF | $64K |
AKAMAKAMAI TECHNOLOGIES INC COM | $63K |
APDAIR PRODS & CHEMS INC COM | $63K |
XPCQXPIMCO CALIF MUN INCOME FD COM | $62K |
AONAON PLC SHS CL A | $62K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $62K |
JHSHANCOCK JOHN INCOME SECS TR COM | $62K |
AGQPROSHARES ULTRAPRO SHORT DOW30 | $61K |
FAFFIRST AMERN FINL CORP COM | $61K |
RACEFERRARI N V COM | $61K |
PSAPUBLIC STORAGE OPER CO COM | $61K |
SLVMSYLVAMO CORP COMMON STOCK | $61K |
ELDELDORADO GOLD CORP NEW COM | $59K |
PTMPLATINUM GROUP METALS LTD COM | $59K |
NDAQNASDAQ INC COM | $58K |
ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $58K |
DWDMORGAN STANLEY COM NEW | $57K |
HGVHILTON GRAND VACATIONS INC COM | $57K |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $57K |
MGMMGM RESORTS INTERNATIONAL COM | $57K |
ITWILLINOIS TOOL WKS INC COM | $56K |
BKLNINVESCO SENIOR LOAN ETF | $56K |
BTABLACKROCK LONG-TERM MUN ADVANT COM | $56K |
CMCSACOMCAST CORP NEW CL A | $56K |
JKHYHENRY JACK & ASSOC INC COM | $56K |
SYFSYNCHRONY FINANCIAL COM | $56K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $56K |
ZTSZOETIS INC CL A | $56K |
KMBKIMBERLY-CLARK CORP COM | $55K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $55K |
EFRENERGY FUELS INC COM NEW | $55K |
CCAPCRESCENT CAP BDC INC COM | $55K |
UNPUNION PAC CORP COM | $54K |
VFCV F CORP COM | $54K |
REEVEREST GROUP LTD COM | $54K |
GLDMSPDR GOLD MINISHARES TRUST | $53K |
QLDPROSHARES ULTRA QQQ | $53K |
PFEPFIZER INC COM | $53K |
PLBYPLBY GROUP INC COM | $53K |
VEEVVEEVA SYS INC CL A COM | $52K |
DKNGDRAFTKINGS INC NEW COM CL A | $51K |
VCVINVESCO CALIF VALUE MUN INCOME COM | $51K |
LVSLAS VEGAS SANDS CORP COM | $51K |
CFCF INDS HLDGS INC COM | $51K |
—VINCERX PHARMA INC COM NEW | $51K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $51K |
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | $50K |
WECWEC ENERGY GROUP INC COM | $50K |
MDTMEDTRONIC PLC SHS | $50K |
EATBRINKER INTL INC COM | $50K |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $49K |
RTXRTX CORPORATION COM | $49K |
AQLTISHARES SELECT DIVIDEND ETF | $49K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $48K |
EDRENDEAVOUR SILVER CORP COM | $48K |
NSPRINSPIREMD INC COM | $47K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $47K |
RHRH COM | $47K |