HOLLENCREST CAPITAL MANAGEMENT Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$2.3T
Holdings
1,092
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AIGAMERICAN INTL GROUP INC COM NEW | 5,013 | $435.8M | 0.02% | |
| 202 | TXNTEXAS INSTRS INC COM | 2,410 | $433.0M | 0.02% | |
| 203 | MNSTMONSTER BEVERAGE CORP NEW COM | 7,377 | $431.7M | 0.02% | |
| 204 | EWIISHARES MSCI ITALY ETF | 10,000 | $423.2M | 0.02% | |
| 205 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,221 | $417.9M | 0.02% | |
| 206 | KCCAKRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | 25,000 | $416.0M | 0.02% | |
| 207 | MMM3M CO COM | 2,754 | $404.5M | 0.02% | |
| 208 | GSGOLDMAN SACHS GROUP INC COM | 740 | $404.1M | 0.02% | |
| 209 | DVADAVITA INC COM | 2,639 | $403.7M | 0.02% | |
| 210 | ETOEATON VANCE TAX-ADVANTAGED GLO COM | 16,365 | $402.1M | 0.02% | |
| 211 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 5,071 | $400.3M | 0.02% | |
| 212 | TAT&T INC COM | 14,117 | $399.2M | 0.02% | Call |
| 213 | CATCATERPILLAR INC COM | 1,207 | $398.1M | 0.02% | |
| 214 | BANCBANC OF CALIFORNIA INC COM | 95,266 | $392.8M | 0.02% | |
| 215 | FFORD MTR CO COM | 38,960 | $390.8M | 0.02% | |
| 216 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 6,328 | $382.7M | 0.02% | |
| 217 | KHCKRAFT HEINZ CO COM | 12,560 | $382.2M | 0.02% | |
| 218 | APOAPOLLO GLOBAL MGMT INC COM | 2,715 | $371.8M | 0.02% | |
| 219 | VNOVORNADO RLTY TR SH BEN INT | 10,000 | $369.9M | 0.02% | |
| 220 | SSRMSSR MINING IN COM | 36,859 | $369.5M | 0.02% | |
| 221 | EWZISHARES MSCI BRAZIL ETF | 13,740 | $355.2M | 0.02% | |
| 222 | ASMLASML HOLDING N V N Y REGISTRY SHS | 536 | $355.2M | 0.02% | Call |
| 223 | PEOEXELON CORP COM | 7,500 | $345.6M | 0.01% | |
| 224 | AGIALAMOS GOLD INC NEW COM CL A | 12,600 | $336.9M | 0.01% | |
| 225 | TSCOTRACTOR SUPPLY CO COM | 5,998 | $330.5M | 0.01% | |
| 226 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,954 | $324.4M | 0.01% | |
| 227 | CMGCHIPOTLE MEXICAN GRILL INC COM | 6,450 | $323.9M | 0.01% | |
| 228 | EQXEQUINOX GOLD CORP COM | 46,998 | $323.3M | 0.01% | |
| 229 | MRSHMARSH & MCLENNAN COS INC COM | 1,322 | $322.6M | 0.01% | |
| 230 | INTCINTEL CORP COM | 13,981 | $317.5M | 0.01% | |
| 231 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 9,167 | $314.2M | 0.01% | |
| 232 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 12,580 | $312.7M | 0.01% | |
| 233 | GDRXGOODRX HLDGS INC COM CL A | 70,860 | $312.5M | 0.01% | |
| 234 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,400 | $309.5M | 0.01% | |
| 235 | BPBP PLC SPONSORED ADR | 9,000 | $304.1M | 0.01% | |
| 236 | NVONOVO-NORDISK A S ADR | 4,305 | $298.9M | 0.01% | |
| 237 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,805 | $295.1M | 0.01% | |
| 238 | RYNRAYONIER INC COM | 10,509 | $293.0M | 0.01% | |
| 239 | VRSNVERISIGN INC COM | 1,150 | $292.0M | 0.01% | |
| 240 | GMGENERAL MTRS CO COM | 6,200 | $291.6M | 0.01% | |
| 241 | WDFCWD 40 CO COM | 1,171 | $285.7M | 0.01% | |
| 242 | RGLDROYAL GOLD INC COM | 1,739 | $284.3M | 0.01% | |
| 243 | LRCXLAM RESEARCH CORP COM NEW | 3,808 | $276.9M | 0.01% | |
| 244 | UBERUBER TECHNOLOGIES INC COM | 3,790 | $276.1M | 0.01% | |
| 245 | IWFISHARES RUSSELL 1000 GROWTH ETF | 749 | $270.5M | 0.01% | |
| 246 | VSTVISTRA CORP COM | 2,269 | $266.5M | 0.01% | Call |
| 247 | PGRPROGRESSIVE CORP COM | 939 | $265.7M | 0.01% | |
| 248 | SPXUPROSHARES ULTRAPRO SHORT S&P500 | 10,380 | $265.0M | 0.01% | Call |
| 249 | MVTBLACKROCK MUNIVEST FD II INC COM | 24,958 | $263.8M | 0.01% | |
| 250 | KYNKAYNE ANDERSON ENERGY INFRSTR COM | 20,380 | $261.5M | 0.01% | |
| 251 | SHOPSHOPIFY INC CL A SUB VTG SHS | 2,725 | $260.2M | 0.01% | |
| 252 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 21,260 | $260.0M | 0.01% | |
| 253 | MUXMCEWEN MNG INC COM NEW | 34,243 | $258.5M | 0.01% | |
| 254 | VFHVANGUARD FINANCIALS ETF | 2,143 | $256.0M | 0.01% | |
| 255 | SMCISUPER MICRO COMPUTER INC COM NEW | 7,436 | $254.6M | 0.01% | |
| 256 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 22,896 | $251.6M | 0.01% | |
| 257 | TROWPRICE T ROWE GROUP INC COM | 2,698 | $247.9M | 0.01% | |
| 258 | EIDOISHARES MSCI INDONESIA ETF | 15,000 | $244.5M | 0.01% | |
| 259 | AGQPROSHARES ULTRA SILVER | 5,262 | $242.9M | 0.01% | |
| 260 | IBMINTERNATIONAL BUSINESS MACHS COM | 972 | $241.8M | 0.01% | |
| 261 | LULULULULEMON ATHLETICA INC COM | 849 | $240.3M | 0.01% | |
| 262 | ADPAUTOMATIC DATA PROCESSING INC COM | 781 | $238.6M | 0.01% | |
| 263 | CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | 24,293 | $233.0M | 0.01% | |
| 264 | BABOEING CO COM | 1,365 | $232.8M | 0.01% | |
| 265 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,379 | $226.9M | 0.01% | |
| 266 | AIVAPARTMENT INVT & MGMT CO CL A | 25,750 | $226.6M | 0.01% | |
| 267 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 19,519 | $224.9M | 0.01% | |
| 268 | ADIANALOG DEVICES INC COM | 1,113 | $224.5M | 0.01% | |
| 269 | AMTAMERICAN TOWER CORP NEW COM | 1,015 | $220.9M | 0.01% | |
| 270 | MGCVANGUARD MEGA CAP ETF | 1,091 | $219.7M | 0.01% | |
| 271 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,812 | $212.9M | 0.01% | |
| 272 | IVEISHARES S&P 500 VALUE ETF | 1,092 | $208.1M | 0.01% | |
| 273 | ABTABBOTT LABS COM | 1,561 | $207.1M | 0.01% | |
| 274 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,335 | $201.6M | 0.01% | |
| 275 | DINOHF SINCLAIR CORP COM | 6,123 | $201.3M | 0.01% | |
| 276 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 3,500 | $197.6M | 0.01% | |
| 277 | ENPHENPHASE ENERGY INC COM | 3,130 | $194.2M | 0.01% | |
| 278 | BLKBLACKROCK INC COM | 204 | $193.1M | 0.01% | |
| 279 | WULFTERAWULF INC COM | 69,900 | $190.8M | 0.01% | |
| 280 | IIMINVESCO VALUE MUN INCOME TR COM | 15,839 | $189.6M | 0.01% | |
| 281 | MASMASCO CORP COM | 2,700 | $187.8M | 0.01% | |
| 282 | OLAORLA MNG LTD NEW COM | 20,000 | $187.0M | 0.01% | |
| 283 | SLVISHARES SILVER TRUST | 5,860 | $181.6M | 0.01% | |
| 284 | SANBANCO SANTANDER S.A. ADR | 26,788 | $179.5M | 0.01% | |
| 285 | MYDBLACKROCK MUNIYIELD FD INC COM | 16,985 | $179.2M | 0.01% | |
| 286 | EPDENTERPRISE PRODS PARTNERS L P COM | 5,178 | $176.8M | 0.01% | |
| 287 | PDIPIMCO DYNAMIC INCOME FD SHS | 8,916 | $176.5M | 0.01% | |
| 288 | WCNWASTE CONNECTIONS INC COM | 900 | $175.7M | 0.01% | |
| 289 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 1,667 | $174.3M | 0.01% | |
| 290 | ESQESQUIRE FINL HLDGS INC COM | 2,312 | $174.3M | 0.01% | |
| 291 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 140 | $172.8M | 0.01% | |
| 292 | ARKBARK 21SHARES BITCOIN ETF BEN OF INT | 2,100 | $172.6M | 0.01% | |
| 293 | LMTLOCKHEED MARTIN CORP COM | 384 | $171.5M | 0.01% | |
| 294 | NTRNUTRIEN LTD COM | 3,431 | $170.4M | 0.01% | |
| 295 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 2,852 | $170.4M | 0.01% | |
| 296 | APPAPPLOVIN CORP COM CL A | 620 | $164.3M | 0.01% | |
| 297 | ACHRARCHER AVIATION INC COM CL A | 23,000 | $163.5M | 0.01% | |
| 298 | COKECOCA COLA CONS INC COM | 120 | $162.0M | 0.01% | |
| 299 | SNOWSNOWFLAKE INC CL A | 1,098 | $160.5M | 0.01% | Call |
| 300 | ELVELEVANCE HEALTH INC COM | 366 | $159.2M | 0.01% |