HOLLENCREST CAPITAL MANAGEMENT Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$2.3B
Holdings
1,092
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,092 positions)
| Stock | Value |
|---|---|
GWWGRAINGER W W INC COM | $85K |
LINLINDE PLC SHS | $85K |
WYWEYERHAEUSER CO MTN BE COM NEW | $85K |
TTDTHE TRADE DESK INC COM CL A | $84K |
EMREMERSON ELEC CO COM | $84K |
TMFCMOTLEY FOOL 100 INDEX ETF | $83K |
VTRSVIATRIS INC COM | $83K |
CHSCPUNUSUAL MACHS INC COM SHS | $83K |
METMETLIFE INC COM | $83K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $82K |
TQQQPROSHARES ULTRAPRO QQQ | $82K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $81K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $80K |
FSKFS KKR CAP CORP COM | $80K |
INVNIDENTIV INC COM NEW | $80K |
KOCOCA COLA CO COM | $80K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $79K |
HDVISHARES CORE HIGH DIVIDEND ETF | $79K |
MORTVANECK MORTGAGE REIT INCOME ETF | $79K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $79K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $77K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $77K |
PKPARK HOTELS & RESORTS INC COM | $77K |
APDAIR PRODS & CHEMS INC COM | $76K |
ANFABERCROMBIE & FITCH CO CL A | $76K |
MDLZMONDELEZ INTL INC CL A | $76K |
BLEBLACKROCK MUNI INCOME TR II COM | $76K |
VRTVERTIV HOLDINGS CO COM CL A | $76K |
CAVACAVA GROUP INC COM | $75K |
NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | $75K |
MQTBLACKROCK MUNIYIELD QUALITY FD COM | $74K |
MUCBLACKROCK MUNIHOLDINGS QUALITY COM | $74K |
AONAON PLC SHS CL A | $74K |
LEOBNY MELLON STRATEGIC MUNS INC COM | $73K |
RHCRH PLC ORD | $73K |
IEXIDEX CORP COM | $72K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $72K |
TXTTEXTRON INC COM | $72K |
LHXL3HARRIS TECHNOLOGIES INC COM | $72K |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $72K |
VNQVANGUARD REAL ESTATE ETF | $71K |
ELDELDORADO GOLD CORP NEW COM | $71K |
BKLNINVESCO SENIOR LOAN ETF | $70K |
MMUWESTERN ASSET MANAGED MUNS FD COM | $69K |
LDOSLEIDOS HOLDINGS INC COM | $69K |
SYFSYNCHRONY FINANCIAL COM | $68K |
GLWCORNING INC COM | $68K |
FISVFISERV INC COM | $68K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $68K |
BROSDUTCH BROS INC CL A | $68K |
WECWEC ENERGY GROUP INC COM | $67K |
RTXRTX CORPORATION COM | $66K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $66K |
ZTSZOETIS INC CL A | $66K |
AKAMAKAMAI TECHNOLOGIES INC COM | $66K |
SLVMSYLVAMO CORP COMMON STOCK | $66K |
FAFFIRST AMERN FINL CORP COM | $66K |
QBTSD-WAVE QUANTUM INC COM | $65K |
NEUNEWMARKET CORP COM | $64K |
PLTUDIREXION DAILY PLTR BULL 2X SHARES | $64K |
SCHWSCHWAB CHARLES CORP COM | $63K |
DBNDDOUBLELINE OPPORTUNISTIC CORE BOND ETF | $63K |
RQICOHEN & STEERS QUALITY INCOME COM | $62K |
PTMPLATINUM GROUP METALS LTD COM | $62K |
XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | $62K |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $62K |
ETNEATON CORP PLC SHS | $61K |
HOODROBINHOOD MKTS INC COM CL A | $61K |
KMBKIMBERLY-CLARK CORP COM | $61K |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $60K |
RSSEFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | $60K |
RACEFERRARI N V COM | $60K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $60K |
AVEMAVANTIS EMERGING MARKETS EQUITY ETF | $59K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $59K |
CNCCENTENE CORP DEL COM | $59K |
DHDGFT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | $59K |
SMHVANECK SEMICONDUCTOR ETF | $59K |
CCAPCRESCENT CAP BDC INC COM | $59K |
KMXCARMAX INC COM | $59K |
QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | $58K |
WMWASTE MGMT INC DEL COM | $58K |
HSYHERSHEY CO COM | $57K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $57K |
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | $57K |
SPGIS&P GLOBAL INC COM | $56K |
IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $56K |
VCVINVESCO CALIF VALUE MUN INCOME COM | $55K |
BTABLACKROCK LONG-TERM MUN ADVANT COM | $54K |
NSPRINSPIREMD INC COM | $54K |
KKRKKR & CO INC COM | $53K |
SONYSONY GROUP CORP SPONSORED ADR | $53K |
AQLTISHARES SELECT DIVIDEND ETF | $53K |
ITWILLINOIS TOOL WKS INC COM | $53K |
DVNDEVON ENERGY CORP NEW COM | $53K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $53K |
ARIAPOLLO COML REAL EST FIN INC COM | $53K |
VEEVVEEVA SYS INC CL A COM | $52K |
CPAYCORPAY INC COM SHS | $52K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $52K |