HOLLENCREST CAPITAL MANAGEMENT Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.3B
Holdings
1,058
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,058 positions)
| Stock | Value |
|---|---|
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $1.6M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $1.5M |
BXBLACKSTONE INC COM | $1.5M |
VISVANGUARD INDUSTRIALS ETF | $1.5M |
EWGISHARES MSCI GERMANY ETF | $1.5M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $1.5M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.4M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $1.4M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.4M |
QCOMQUALCOMM INC COM | $1.4M |
MGKVANGUARD MEGA CAP GROWTH ETF | $1.4M |
DISDISNEY WALT CO COM | $1.3M |
IJRISHARES CORE S&P SMALL CAP ETF | $1.3M |
FEZSPDR EURO STOXX 50 ETF | $1.3M |
AMDADVANCED MICRO DEVICES INC COM | $1.3M |
AMGNAMGEN INC COM | $1.3M |
KDPKEURIG DR PEPPER INC COM | $1.3M |
EFAISHARES MSCI EAFE ETF | $1.3M |
VNQVANGUARD REAL ESTATE ETF | $1.3M |
TUR*ISHARES MSCI TURKEY ETF | $1.3M |
XTNSPDR S&P TRANSPORTATION ETF | $1.3M |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $1.2M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $1.2M |
BBBLACKBERRY LTD COM | $1.2M |
NFLXNETFLIX INC COM | $1.2M |
LLYELI LILLY & CO COM | $1.2M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $1.2M |
IJHISHARES CORE S&P MID-CAP ETF | $1.2M |
HLHECLA MNG CO COM | $1.2M |
BRCCBRC INC COM CL A | $1.2M |
FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | $1.2M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $1.1M |
ABXBARRICK GOLD CORP COM | $1.1M |
ABBVABBVIE INC COM | $1.1M |
IWVISHARES RUSSELL 3000 ETF | $1.1M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.1M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $1.1M |
CDECOEUR MNG INC COM NEW | $1.1M |
MFCMANULIFE FINL CORP COM | $1.1M |
JNJJOHNSON & JOHNSON COM | $1.1M |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $1.1M |
VXFVANGUARD EXTENDED MARKET ETF | $1.0M |
PGPROCTER AND GAMBLE CO COM | $1.0M |
IVWISHARES S&P 500 GROWTH ETF | $985K |
URIUNITED RENTALS INC COM | $974K |
XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | $939K |
SSRMSSR MINING IN COM | $920K |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $918K |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $904K |
HLTHILTON WORLDWIDE HLDGS INC COM | $902K |
GQ9SPDR GOLD SHARES | $885K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $882K |
ORCLORACLE CORP COM | $867K |
ELVELEVANCE HEALTH INC COM | $860K |
NVONOVO-NORDISK A S ADR | $853K |
EIXEDISON INTL COM | $827K |
FVIFORTUNA MNG CORP COM NEW | $787K |
PAASPAN AMERN SILVER CORP COM | $775K |
EWWISHARES MSCI MEXICO ETF | $773K |
SQQQPROSHARES ULTRAPRO SHORT QQQ | $770K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $751K |
WMBWILLIAMS COS INC COM | $749K |
TRVCCITIGROUP INC COM NEW | $743K |
BKNGBOOKING HOLDINGS INC COM | $737K |
ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | $735K |
MRKMERCK & CO INC COM | $735K |
VLOVALERO ENERGY CORP COM | $735K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $722K |
KRKROGER CO COM | $709K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $690K |
NEENEXTERA ENERGY INC COM | $683K |
FFORD MTR CO DEL COM | $683K |
PEPPEPSICO INC COM | $683K |
BANCBANC OF CALIFORNIA INC COM | $670K |
DKNGDRAFTKINGS INC NEW COM CL A | $669K |
IWBISHARES RUSSELL 1000 ETF | $657K |
EQXEQUINOX GOLD CORP COM | $654K |
CEGCONSTELLATION ENERGY CORP COM | $651K |
BURLBURLINGTON STORES INC COM | $624K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $611K |
NACNUVEEN CA QUALTY MUN INCOME FD COM | $605K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $594K |
CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $575K |
TSNTYSON FOODS INC CL A | $571K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $561K |
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $560K |
DPZDOMINOS PIZZA INC COM | $557K |
GDRXGOODRX HLDGS INC COM CL A | $553K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $549K |
VNOVORNADO RLTY TR SH BEN INT | $526K |
DFUSDIMENSIONAL U.S. EQUITY ETF | $523K |
SLBSCHLUMBERGER LTD COM STK | $515K |
BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $506K |
CZRCAESARS ENTERTAINMENT INC | $498K |
GABGABELLI EQUITY TR INC COM | $497K |
IWRISHARES RUSSELL MIDCAP ETF | $496K |
COPCONOCOPHILLIPS COM | $482K |
CATCATERPILLAR INC COM | $482K |
SVMSILVERCORP METALS INC COM | $473K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $469K |