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 | Value |
|---|---|
DEDEERE & CO COM | $159K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $159K |
ICUIICU MED INC COM | $156K |
GISGENERAL MLS INC COM | $155K |
KRMNKARMAN HLDGS INC COMMON STOCK | $155K |
CSWCCAPITAL SOUTHWEST CORP COM | $153K |
DUKDUKE ENERGY CORP NEW COM NEW | $152K |
PRUPRUDENTIAL FINL INC COM | $152K |
OPKOPKO HEALTH INC COM | $149K |
GILDGILEAD SCIENCES INC COM | $149K |
PAYXPAYCHEX INC COM | $149K |
HWMHOWMET AEROSPACE INC COM | $149K |
HLFHERBALIFE LTD COM SHS | $148K |
IAU*ISHARES GOLD TRUST | $147K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $147K |
SEICSEI INVTS CO COM | $147K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $147K |
IYEISHARES U.S. ENERGY ETF | $147K |
DASHDOORDASH INC CL A | $147K |
ARCCARES CAPITAL CORP COM | $143K |
PTIRGRANITESHARES 2X LONG PLTR DAILY ETF | $143K |
DHID R HORTON INC COM | $143K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $142K |
PAYCPAYCOM SOFTWARE INC COM | $142K |
HDBHDFC BANK LTD SPONSORED ADS | $141K |
PNCPNC FINL SVCS GROUP INC COM | $139K |
EDGGOLD FIELDS LTD SPONSORED ADR | $139K |
JMUBJPMORGAN MUNICIPAL ETF | $138K |
RELXRELX PLC SPONSORED ADR | $136K |
REALTHE REALREAL INC COM | $135K |
DYHTARGET CORP COM | $134K |
TWLOTWILIO INC CL A | $134K |
MSAMSA SAFETY INC COM | $132K |
VENVENTAS INC COM | $132K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $131K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $129K |
DHRDANAHER CORPORATION COM | $129K |
RHRH COM | $129K |
XEVVXEATON VANCE LIMITED DURATION I COM | $127K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $126K |
TPRTAPESTRY INC COM | $126K |
MLB1MERCADOLIBRE INC COM | $123K |
CZRCAESARS ENTERTAINMENT INC | $122K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $122K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $121K |
WELLWELLTOWER INC COM | $120K |
NCZVIRTUS CONVERTIBLE & INC FD II COM NEW | $120K |
BSXBOSTON SCIENTIFIC CORP COM | $119K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $118K |
IRTINDEPENDENCE RLTY TR INC COM | $117K |
DKNGDRAFTKINGS INC NEW COM CL A | $117K |
NVRNVR INC COM | $116K |
NOWSERVICENOW INC COM | $115K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $113K |
OREALTY INCOME CORP COM | $113K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $112K |
IBITISHARES BITCOIN TRUST ETF | $111K |
WFCWELLS FARGO CO NEW COM | $111K |
SMGSCOTTS MIRACLE-GRO CO CL A | $110K |
WYNNWYNN RESORTS LTD COM | $108K |
ACADACADIA PHARMACEUTICALS INC COM | $108K |
NSCNORFOLK SOUTHN CORP COM | $107K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $106K |
SNASNAP ON INC COM | $106K |
NETCLOUDFLARE INC CL A COM | $106K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $105K |
VOVANGUARD MID-CAP ETF | $105K |
PMLPIMCO MUN INCOME FD II COM | $105K |
DWDMORGAN STANLEY COM NEW | $104K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $103K |
REKPROSHARES SHORT REAL ESTATE | $103K |
FFWMFIRST FNDTN INC COM | $103K |
ETBEATON VANCE TAX MNGED BUY WRIT COM | $102K |
FLXRTCW FLEXIBLE INCOME ETF | $100K |
HONHONEYWELL INTL INC COM | $99K |
CPRTCOPART INC COM | $99K |
BIZDVANECK BDC INCOME ETF | $99K |
NKENIKE INC CL B | $98K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $96K |
ETENERGY TRANSFER L P COM UT LTD PTN | $95K |
AGFIRST MAJESTIC SILVER CORP COM | $95K |
ORIOLD REP INTL CORP COM | $94K |
OPPRIVERNORTH DOUBLELINE STRATE COM | $94K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $93K |
AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | $93K |
NVDLGRANITESHARES 2X LONG NVDA DAILY ETF | $91K |
SSUSSTRATEGY SHARES DAY HAGAN SMART SECTOR ETF | $91K |
EOIEATON VANCE ENHANCED EQUITY IN COM | $90K |
SDOWPROSHARES ULTRAPRO SHORT DOW30 | $90K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $90K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $89K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $89K |
AXPAMERICAN EXPRESS CO COM | $88K |
RBARB GLOBAL INC COM | $88K |
KMIKINDER MORGAN INC DEL COM | $87K |
MDVMODIV INDUSTRIAL INC COM STK CL C | $86K |
CIIBLACKROCK ENHANCED LARGE CAP C COM | $86K |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $86K |
GIB/ACGI INC CL A SUB VTG | $86K |
EDRENDEAVOUR SILVER CORP COM | $85K |