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 |
|---|---|
HTGCHERCULES CAPITAL INC COM | $47K |
ERCALLSPRING MULTI SECTOR INCOME COM | $46K |
CPAYCORPAY INC COM SHS | $46K |
ELLAUDER ESTEE COS INC CL A | $45K |
PXDEURPIONEER NAT RES CO COM | $45K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $45K |
SLDPWSOLID POWER INC WT EXP 120826 | $45K |
VMCVULCAN MATLS CO COM | $44K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $44K |
USOUNITED STATES OIL FUND LP | $43K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $43K |
FLRFLUOR CORP NEW COM | $42K |
BKNBLACKROCK INVT QUALITY MUN TR COM | $42K |
DASHDOORDASH INC CL A | $42K |
IVVISHARES CORE S&P 500 ETF | $42K |
WIREEURENCORE WIRE CORP COM | $41K |
DSMBNY MELLON STRATEGIC MUNI BOND | $41K |
HN9HANESBRANDS INC COM | $41K |
HIGHARTFORD FINL SVCS GROUP INC COM | $40K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $40K |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $39K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $39K |
XBISPDR S&P BIOTECH ETF | $39K |
SNPSSYNOPSYS INC COM | $38K |
PFNPIMCO INCOME STRATEGY FD II COM | $38K |
HPFHANCOCK JOHN PFD INCOME FD II COM | $38K |
MLB1MERCADOLIBRE INC COM | $38K |
KVUEKENVUE INC COM | $38K |
MATXMATSON INC COM | $37K |
RYROYAL BK CDA COM | $37K |
FISVFISERV INC COM | $37K |
SBCSABRA HEALTH CARE REIT INC COM | $37K |
CDNSCADENCE DESIGN SYSTEM INC COM | $37K |
SNOWSNOWFLAKE INC CL A | $36K |
EDCONSOLIDATED EDISON INC COM | $36K |
MUMICRON TECHNOLOGY INC COM | $36K |
CHGGCHEGG INC COM | $36K |
COKECOCA COLA CONS INC COM | $36K |
FLOTISHARES FLOATING RATE BOND ETF | $35K |
GGMEINVESCO NEXT GEN MEDIA AND GAMING ETF | $35K |
CBCHUBB LIMITED COM | $35K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $35K |
ADMARCHER DANIELS MIDLAND CO COM | $35K |
AZNASTRAZENECA PLC SPONSORED ADR | $34K |
BLESINSPIRE GLOBAL HOPE ETF | $34K |
IXNISHARES GLOBAL TECH ETF | $34K |
LPXLOUISIANA PAC CORP COM | $34K |
PBEINVESCO BIOTECHNOLOGY & GENOME ETF | $33K |
RBARB GLOBAL INC COM | $33K |
SCCOSOUTHERN COPPER CORP COM | $33K |
VENVENTAS INC COM | $33K |
AJGGALLAGHER ARTHUR J & CO COM | $33K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $33K |
XSDSPDR S&P SEMICONDUCTOR ETF | $33K |
PYPLPAYPAL HLDGS INC COM | $32K |
RUMRUMBLE INC COM CL A | $32K |
AYS1SANDSTORM GOLD LTD COM NEW | $32K |
HALHALLIBURTON CO COM | $32K |
KMIKINDER MORGAN INC DEL COM | $32K |
DECKDECKERS OUTDOOR CORP COM | $31K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $31K |
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $31K |
AG8AGILENT TECHNOLOGIES INC COM | $31K |
NAZNUVEEN ARIZONA QLTY MUN INC FD COM | $30K |
SPPPSPROTT PHYSICAL PLAT PALLAD TS UNIT | $30K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $30K |
KBHKB HOME COM | $30K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $30K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $30K |
UALUNITED AIRLS HLDGS INC COM | $30K |
IXJISHARES GLOBAL HEALTHCARE ETF | $29K |
TEAMATLASSIAN CORPORATION CL A | $29K |
DPGDUFF & PHELPS UTLITY AND INFST COM | $29K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $29K |
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | $29K |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $28K |
GBTCGRAYSCALE BITCOIN TRUST | $28K |
BACVERIZON COMMUNICATIONS INC COM | $28K |
EQREQUITY RESIDENTIAL SH BEN INT | $28K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $28K |
CARRCARRIER GLOBAL CORPORATION COM | $28K |
FLUTFLUTTER ENTMT PLC SHS | $28K |
ACADACADIA PHARMACEUTICALS INC COM | $28K |
ACHRARCHER AVIATION INC COM CL A | $28K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $27K |
USBUS BANCORP DEL COM NEW | $27K |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $27K |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $27K |
ELFE L F BEAUTY INC COM | $26K |
CFLTCONFLUENT INC CLASS A COM | $26K |
XEVMXEATON VANCE CALIF MUN BD FD COM | $26K |
ENVXENOVIX CORPORATION COM | $26K |
NCANUVEEN CALIFORNIA MUNI VLU FD COM STK | $26K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $26K |
VAWVANGUARD MATERIALS ETF | $26K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $25K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $25K |
CEVEATON VANCE CALIF MUN INCOM TR SH BEN INT | $25K |
NBHNEUBERGER BERMAN MUN FD INC COM | $25K |
STZCONSTELLATION BRANDS INC CL A | $25K |