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 |
|---|---|
EMREMERSON ELEC CO COM | $84K |
TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | $83K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $83K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $82K |
SNASNAP ON INC COM | $82K |
CNCCENTENE CORP DEL COM | $82K |
WYWEYERHAEUSER CO MTN BE COM NEW | $82K |
SMHVANECK SEMICONDUCTOR ETF | $81K |
CHECHEMED CORP NEW COM | $81K |
TMFCMOTLEY FOOL 100 INDEX ETF | $81K |
IEXIDEX CORP COM | $80K |
SPGIS&P GLOBAL INC COM | $79K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $79K |
BLEBLACKROCK MUNI INCOME TR II COM | $79K |
GWWGRAINGER W W INC COM | $78K |
REMISHARES MORTGAGE REAL ESTATE ETF | $78K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $76K |
AXPAMERICAN EXPRESS CO COM | $76K |
TRITHOMSON REUTERS CORP. COM | $76K |
MUCBLACKROCK MUNIHOLDINGS QUALITY COM | $75K |
OREALTY INCOME CORP COM | $75K |
PMXPIMCO MUN INCOME FD III COM | $75K |
ORIOLD REP INTL CORP COM | $74K |
LDOSLEIDOS HOLDINGS INC COM | $74K |
FFWMFIRST FNDTN INC COM | $74K |
LEOBNY MELLON STRATEGIC MUNICIPALS | $73K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $73K |
TMUST-MOBILE US INC COM | $73K |
METMETLIFE INC COM | $72K |
NVDLGRANITESHARES 2X LONG NVDA DAILY ETF | $72K |
SHVISHARES SHORT TREASURY BOND ETF | $72K |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $71K |
ARMARM HOLDINGS PLC SPONSORED ADS | $71K |
HDVISHARES CORE HIGH DIVIDEND ETF | $71K |
EDRENDEAVOUR SILVER CORP COM | $70K |
MDLZMONDELEZ INTL INC CL A | $70K |
UNHUNITEDHEALTH GROUP INC COM | $69K |
XJPIXNUVEEN PFD & INCOME TERM FD COM | $69K |
FSKFS KKR CAP CORP COM | $69K |
SSUSDAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | $68K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $68K |
DVNDEVON ENERGY CORP NEW COM | $68K |
SLVMSYLVAMO CORP COMMON STOCK | $67K |
TTENTOTALENERGIES SE SPONSORED ADS | $67K |
BKLNINVESCO SENIOR LOAN ETF | $67K |
TWLOTWILIO INC CL A | $66K |
WMWASTE MGMT INC DEL COM | $66K |
AMDLGRANITESHARES 2X LONG AMD DAILY ETF | $66K |
FFTYINNOVATOR IBD 50 ETF | $64K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $63K |
COSTCOSTCO WHSL CORP NEW COM | $63K |
XPCQXPIMCO CALIF MUN INCOME FD COM | $63K |
RHCRH PLC ORD | $62K |
MLB1MERCADOLIBRE INC COM | $62K |
DBNDDOUBLELINE OPPORTUNISTIC BOND ETF | $62K |
ELDELDORADO GOLD CORP NEW COM | $62K |
SNPSSYNOPSYS INC COM | $62K |
QLDPROSHARES ULTRA QQQ | $62K |
SYFSYNCHRONY FINANCIAL COM | $61K |
CCAPCRESCENT CAP BDC INC COM | $61K |
PSAPUBLIC STORAGE OPER CO COM | $60K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $60K |
JHSHANCOCK JOHN INCOME SECS TR COM | $60K |
KMBKIMBERLY-CLARK CORP COM | $59K |
NEUNEWMARKET CORP COM | $58K |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $57K |
RACEFERRARI N V COM | $57K |
ZTSZOETIS INC CL A | $57K |
BTABLACKROCK LONG-TERM MUN ADVANT COM | $57K |
ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $57K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $56K |
NDAQNASDAQ INC COM | $56K |
METUDIREXION DAILY META BULL 2X SHARES | $55K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $55K |
KMXCARMAX INC COM | $55K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $55K |
AONAON PLC SHS CL A | $54K |
PFEPFIZER INC COM | $54K |
VFCV F CORP COM | $54K |
FAFFIRST AMERN FINL CORP COM | $54K |
VCVINVESCO CALIF VALUE MUN INCOME COM | $54K |
MGMMGM RESORTS INTERNATIONAL COM | $53K |
JKHYHENRY JACK & ASSOC INC COM | $53K |
EFRENERGY FUELS INC COM NEW | $53K |
AKAMAKAMAI TECHNOLOGIES INC COM | $52K |
HTGCHERCULES CAPITAL INC COM | $52K |
REEVEREST GROUP LTD COM | $51K |
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | $51K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $51K |
CMCSACOMCAST CORP NEW CL A | $50K |
ENVXENOVIX CORPORATION COM | $50K |
RTXRTX CORPORATION COM | $50K |
ITWILLINOIS TOOL WKS INC COM | $50K |
NSPRINSPIREMD INC COM | $50K |
DWDMORGAN STANLEY COM NEW | $50K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $50K |
MSFUDIREXION DAILY MSFT BULL 2X SHARES | $50K |
UNPUNION PAC CORP COM | $50K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $49K |
HGVHILTON GRAND VACATIONS INC COM | $49K |