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 |
|---|---|
BLWBLACKROCK LTD DURATION INCOME COM SHS | $49K |
GLDMSPDR GOLD MINISHARES TRUST | $49K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $48K |
WECWEC ENERGY GROUP INC COM | $48K |
AQLTISHARES SELECT DIVIDEND ETF | $48K |
CLSKCLEANSPARK INC COM NEW | $48K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $47K |
OVERBEYOND INC COM | $46K |
WIREEURENCORE WIRE CORP COM | $46K |
CFCF INDS HLDGS INC COM | $45K |
IBITISHARES BITCOIN TRUST REGISTERED | $45K |
GBTCGRAYSCALE BITCOIN TRUST | $45K |
ERCALLSPRING MULTI SECTOR INCOME COM | $45K |
IVVISHARES CORE S&P 500 ETF | $44K |
USOUNITED STATES OIL FUND LP | $44K |
LVSLAS VEGAS SANDS CORP COM | $44K |
MATXMATSON INC COM | $44K |
FLRFLUOR CORP NEW COM | $44K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $43K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $43K |
DSMBNY MELLON STRATEGIC MUNI BOND | $41K |
VEEVVEEVA SYS INC CL A COM | $41K |
BKNBLACKROCK INVT QUALITY MUN TR COM | $41K |
MDTMEDTRONIC PLC SHS | $40K |
HLNHALEON PLC SPON ADS | $40K |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $40K |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $40K |
VMCVULCAN MATLS CO COM | $40K |
HUMHUMANA INC COM | $40K |
CPAYCORPAY INC COM SHS | $40K |
BITX2X BITCOIN STRATEGY ETF | $40K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $40K |
VENVENTAS INC COM | $39K |
RYROYAL BK CDA COM | $39K |
HIGHARTFORD FINL SVCS GROUP INC COM | $39K |
AZNASTRAZENECA PLC SPONSORED ADR | $39K |
SBCSABRA HEALTH CARE REIT INC COM | $39K |
GGMEINVESCO NEXT GEN MEDIA AND GAMING ETF | $38K |
XBISPDR S&P BIOTECH ETF | $38K |
AMZUDIREXION DAILY AMZN BULL 2X SHARES | $37K |
IXNISHARES GLOBAL TECH ETF | $37K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $37K |
SLDPWSOLID POWER INC WT EXP 120826 | $37K |
PFNPIMCO INCOME STRATEGY FD II COM | $37K |
EDCONSOLIDATED EDISON INC COM | $36K |
SONYSONY GROUP CORP SPONSORED ADR | $36K |
FLOTISHARES FLOATING RATE BOND ETF | $35K |
XSDSPDR S&P SEMICONDUCTOR ETF | $35K |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $35K |
FISVFISERV INC COM | $35K |
AJGGALLAGHER ARTHUR J & CO COM | $34K |
CBCHUBB LIMITED COM | $34K |
KMIKINDER MORGAN INC DEL COM | $34K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $34K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $34K |
SCCOSOUTHERN COPPER CORP COM | $34K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $34K |
PBEINVESCO BIOTECHNOLOGY & GENOME ETF | $33K |
RBARB GLOBAL INC COM | $33K |
ADMARCHER DANIELS MIDLAND CO COM | $33K |
SNAPSNAP INC CL A | $33K |
LPXLOUISIANA PAC CORP COM | $33K |
AYS1SANDSTORM GOLD LTD COM NEW | $33K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $33K |
BLESINSPIRE GLOBAL HOPE ETF | $33K |
KVUEKENVUE INC COM | $32K |
ACHRARCHER AVIATION INC COM CL A | $32K |
EQREQUITY RESIDENTIAL SH BEN INT | $31K |
NAZNUVEEN ARIZONA QLTY MUN INC FD COM | $31K |
SCHZSCHWAB US AGGREGATE BOND ETF | $31K |
HACKAMPLIFY CYBERSECURITY ETF | $31K |
SPPPSPROTT PHYSICAL PLAT PALLAD TS UNIT | $31K |
CARRCARRIER GLOBAL CORPORATION COM | $31K |
TDWTIDEWATER INC NEW COM | $30K |
HPFHANCOCK JOHN PFD INCOME FD II COM | $30K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $30K |
DPGDUFF & PHELPS UTLITY AND INFST COM | $30K |
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | $30K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $30K |
IXJISHARES GLOBAL HEALTHCARE ETF | $29K |
BACVERIZON COMMUNICATIONS INC COM | $29K |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $29K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $28K |
PYPLPAYPAL HLDGS INC COM | $28K |
WINGWINGSTOP INC COM | $27K |
HALHALLIBURTON CO COM | $27K |
KBHKB HOME COM | $27K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $27K |
SOXXISHARES SEMICONDUCTOR ETF | $26K |
XEVMXEATON VANCE CALIF MUN BD FD COM | $26K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $26K |
FLUTFLUTTER ENTMT PLC SHS | $26K |
CEVEATON VANCE CALIF MUN INCOM TR SH BEN INT | $26K |
NTAPNETAPP INC COM | $26K |
NBHNEUBERGER BERMAN MUN FD INC COM | $26K |
CFLTCONFLUENT INC CLASS A COM | $26K |
TXRHTEXAS ROADHOUSE INC COM | $25K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $25K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $25K |
BROSDUTCH BROS INC CL A | $25K |