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 |
|---|---|
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | $24K |
MARAMARATHON DIGITAL HOLDINGS INC COM | $24K |
FDXFEDEX CORP COM | $24K |
CVGWCALAVO GROWERS INC COM | $24K |
STMSTMICROELECTRONICS N V NY REGISTRY | $24K |
CMICUMMINS INC COM | $24K |
ODDODDITY TECH LTD SHS CL A | $24K |
JNUGDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | $23K |
MDRRMEDALIST DIVERSIFIED REIT INC COM NEW | $23K |
BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | $23K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $23K |
AAONAAON INC COM PAR $0.004 | $22K |
NVSNNOVARTIS AG SPONSORED ADR | $22K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $22K |
GDDYGODADDY INC CL A | $22K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $22K |
CPKCHESAPEAKE UTILS CORP COM | $22K |
ATOATMOS ENERGY CORP COM | $22K |
DOWDOW INC COM | $22K |
TGBTASEKO MINES LTD COM | $22K |
CAHCARDINAL HEALTH INC COM | $22K |
BWXTBWX TECHNOLOGIES INC COM | $21K |
TRYBARINGS BDC INC COM | $21K |
KIMKIMCO RLTY CORP COM | $21K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $21K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $20K |
URTYPROSHARES ULTRAPRO RUSSELL2000 | $20K |
INTUINTUIT COM | $20K |
SAMBOSTON BEER INC CL A | $20K |
WELLWELLTOWER INC COM | $20K |
HASHASBRO INC COM | $20K |
BDXBECTON DICKINSON & CO COM | $20K |
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | $20K |
IOTSAMSARA INC COM CL A | $20K |
BROSDUTCH BROS INC CL A | $20K |
WBDWARNER BROS DISCOVERY INC COM SER A | $20K |
BARGRANITESHARES GOLD SHARES | $20K |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $19K |
ALBALBEMARLE CORP COM | $19K |
VLTOVERALTO CORP COM SHS | $19K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $19K |
REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $19K |
IYHISHARES U.S. HEALTHCARE ETF | $19K |
JBHTHUNT J B TRANS SVCS INC COM | $19K |
OUNZVANECK MERK GOLD TRUST | $18K |
RGENREPLIGEN CORP COM | $18K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $18K |
APHAMPHENOL CORP NEW CL A | $18K |
MLMMARTIN MARIETTA MATLS INC COM | $18K |
GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $18K |
MIGAMICROSTRATEGY INC CL A NEW | $17K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $17K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $17K |
QLYSQUALYS INC COM | $17K |
CSXCSX CORP COM | $17K |
BMYBRISTOL-MYERS SQUIBB CO COM | $17K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $16K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $16K |
SGUSTAR GROUP L P UNIT LTD PARTNR | $16K |
YUMCYUM CHINA HLDGS INC COM | $16K |
CMECME GROUP INC COM | $16K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $16K |
SCHMSCHWAB U.S. MID-CAP ETF | $16K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $16K |
DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | $16K |
CLFDCLEARFIELD INC COM | $15K |
IBITISHARES BITCOIN TRUST REGISTERED | $15K |
ORLYOREILLY AUTOMOTIVE INC COM | $15K |
ASEAGLOBAL X FTSE SOUTHEAST ASIA ETF | $15K |
PSTGPURE STORAGE INC CL A | $15K |
CITCINTAS CORP COM | $14K |
OXYOCCIDENTAL PETE CORP COM | $14K |
ZIPZIPRECRUITER INC CL A | $14K |
MIDUDIREXION DAILY MID CAP BULL 3X SHARES | $14K |
YUMYUM BRANDS INC COM | $14K |
PTLOPORTILLOS INC COM CL A | $14K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $14K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $14K |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $13K |
AVYAVERY DENNISON CORP COM | $13K |
GDOWESTERN ASSET GLOBAL CORP DEFI COM | $13K |
EPIWISDOMTREE INDIA EARNINGS FUND | $13K |
ETJEATON VANCE RISK-MANAGED DIVER COM | $13K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $13K |
CHEFCHEFS WHSE INC COM | $13K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $12K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $12K |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $12K |
UNMUNUM GROUP COM | $12K |
7HPHP INC COM | $12K |
CVSCVS HEALTH CORP COM | $12K |
VRTSVIRTUS INVT PARTNERS INC COM | $12K |
GSKGSK PLC SPONSORED ADR | $12K |
SRSPIRE INC COM | $12K |
DRLLSTRIVE U.S. ENERGY ETF | $12K |
BBHVANECK BIOTECH ETF | $12K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $11K |
MTTR*MATTERPORT INC COM CL A | $11K |
AMANTERO MIDSTREAM CORP COM | $11K |
TELTE CONNECTIVITY LTD SHS | $11K |