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 |
|---|---|
NCANUVEEN CALIFORNIA MUNI VLU FD COM STK | $25K |
NVSNNOVARTIS AG SPONSORED ADR | $25K |
BB4AXOS FINANCIAL INC COM | $25K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $25K |
SOLVSOLVENTUM CORP COM SHS | $25K |
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | $25K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $24K |
ACADACADIA PHARMACEUTICALS INC COM | $24K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $24K |
VAWVANGUARD MATERIALS ETF | $24K |
PDDPDD HOLDINGS INC SPONSORED ADS | $24K |
USBUS BANCORP DEL COM NEW | $24K |
VTVVANGUARD VALUE ETF | $24K |
GLWCORNING INC COM | $24K |
STZCONSTELLATION BRANDS INC CL A | $24K |
IGMISHARES EXPANDED TECH SECTOR ETF | $24K |
ONONON HLDG AG NAMEN AKT A | $23K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $23K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $23K |
MDRRMEDALIST DIVERSIFIED REIT INC COM | $23K |
TRYBARINGS BDC INC COM | $23K |
LUVSOUTHWEST AIRLS CO COM | $23K |
ELFE L F BEAUTY INC COM | $23K |
WELLWELLTOWER INC COM | $22K |
RUMRUMBLE INC COM CL A | $22K |
BBHVANECK BIOTECH ETF | $22K |
TOLTOLL BROTHERS INC COM | $22K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $22K |
BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | $22K |
CPKCHESAPEAKE UTILS CORP COM | $22K |
STMSTMICROELECTRONICS N V NY REGISTRY | $21K |
BZKANZHUN LIMITED SPONSORED ADS | $21K |
ATOATMOS ENERGY CORP COM | $21K |
DOWDOW INC COM | $21K |
MARAMARATHON DIGITAL HOLDINGS INC COM | $21K |
APHAMPHENOL CORP NEW CL A | $21K |
HASHASBRO INC COM | $21K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $21K |
VLTOVERALTO CORP COM SHS | $21K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $21K |
IBBISHARES BIOTECHNOLOGY ETF | $21K |
BARGRANITESHARES GOLD SHARES | $20K |
INTUINTUIT COM | $20K |
REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $20K |
XYZBLOCK INC CL A | $20K |
BWXTBWX TECHNOLOGIES INC COM | $20K |
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | $20K |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $19K |
PTLOPORTILLOS INC COM CL A | $19K |
AXONAXON ENTERPRISE INC COM | $19K |
OUNZVANECK MERK GOLD TRUST | $19K |
CVGWCALAVO GROWERS INC COM | $19K |
CLFDCLEARFIELD INC COM | $19K |
CAHCARDINAL HEALTH INC COM | $19K |
GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $19K |
IYHISHARES U.S. HEALTHCARE ETF | $19K |
TQQQPROSHARES ULTRAPRO QQQ | $19K |
EQTEQT CORP COM | $19K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $18K |
SGUSTAR GROUP L P UNIT LTD PARTNR | $17K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $17K |
OXYOCCIDENTAL PETE CORP COM | $17K |
WBDWARNER BROS DISCOVERY INC COM SER A | $17K |
CITCINTAS CORP COM | $17K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $16K |
CLOABLACKROCK AAA CLO ETF | $16K |
MLMMARTIN MARIETTA MATLS INC COM | $16K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $16K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $16K |
PLMRPALOMAR HLDGS INC COM | $15K |
SCHMSCHWAB U.S. MID-CAP ETF | $15K |
DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | $15K |
DKSDICKS SPORTING GOODS INC COM | $15K |
CSXCSX CORP COM | $15K |
CHGGCHEGG INC COM | $15K |
JBHTHUNT J B TRANS SVCS INC COM | $15K |
CMECME GROUP INC COM | $15K |
EPIWISDOMTREE INDIA EARNINGS FUND | $14K |
ASEAGLOBAL X FTSE SOUTHEAST ASIA ETF | $14K |
7HPHP INC COM | $14K |
ALBALBEMARLE CORP COM | $14K |
ORLYOREILLY AUTOMOTIVE INC COM | $14K |
YUMYUM BRANDS INC COM | $14K |
ETJEATON VANCE RISK-MANAGED DIVER COM | $14K |
AVYAVERY DENNISON CORP COM | $13K |
SAMBOSTON BEER INC CL A | $13K |
DEDEERE & CO COM | $13K |
GDOWESTERN ASSET GLOBAL CORP DEFI COM | $13K |
EMBJEMBRAER S.A. SPONSORED ADS | $13K |
TOSTTOAST INC CL A | $13K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $13K |
YUMCYUM CHINA HLDGS INC COM | $13K |
BMYBRISTOL-MYERS SQUIBB CO COM | $13K |
RGENREPLIGEN CORP COM | $13K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $13K |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $12K |
AMANTERO MIDSTREAM CORP COM | $12K |
UNMUNUM GROUP COM | $12K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $12K |
STRLSTERLING INFRASTRUCTURE INC COM | $12K |