HOLLENCREST CAPITAL MANAGEMENT Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$883.4T
Holdings
1,084
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 16,661 | $1.1T | 0.13% | |
| 102 | AUANGLOGOLD ASHANTI PLC COM SHS | 69,405 | $1.1T | 0.12% | |
| 103 | FEZSPDR EURO STOXX 50 ETF | 26,000 | $1.1T | 0.12% | |
| 104 | AMGNAMGEN INC COM | 4,031 | $1.1T | 0.12% | |
| 105 | GEGENERAL ELECTRIC CO COM NEW | 9,695 | $1.1T | 0.12% | |
| 106 | ORCLORACLE CORP COM | 9,906 | $1.0T | 0.12% | |
| 107 | IJHISHARES CORE S&P MID-CAP ETF | 4,168 | $1.0T | 0.12% | |
| 108 | SBUXSTARBUCKS CORP COM | 11,182 | $1.0T | 0.12% | |
| 109 | ABXBARRICK GOLD CORP COM | 67,679 | $984.7B | 0.11% | |
| 110 | ABBVABBVIE INC COM | 6,553 | $976.8B | 0.11% | |
| 111 | GDXVANECK GOLD MINERS ETF | 36,005 | $968.9B | 0.11% | |
| 112 | VYXNCR VOYIX CORPORATION COM | 35,215 | $949.7B | 0.11% | |
| 113 | URIUNITED RENTALS INC COM | 2,090 | $929.2B | 0.11% | |
| 114 | KLACKLA CORP COM NEW | 1,956 | $897.0B | 0.10% | |
| 115 | MAMASTERCARD INCORPORATED CL A | 2,250 | $890.8B | 0.10% | |
| 116 | PGPROCTER AND GAMBLE CO COM | 6,090 | $888.4B | 0.10% | |
| 117 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,181 | $888.1B | 0.10% | |
| 118 | IWVISHARES RUSSELL 3000 ETF | 3,596 | $881.2B | 0.10% | |
| 119 | VXFVANGUARD EXTENDED MARKET ETF | 6,019 | $862.7B | 0.10% | |
| 120 | EXGEATON VANCE TAX ADVT DIV INCM COM | 40,026 | $847.8B | 0.10% | |
| 121 | PANWPALO ALTO NETWORKS INC COM | 3,560 | $834.6B | 0.09% | |
| 122 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 60,000 | $830.4B | 0.09% | |
| 123 | CCOCAMECO CORP COM | 20,687 | $820.0B | 0.09% | |
| 124 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 78,421 | $807.0B | 0.09% | |
| 125 | EWWISHARES MSCI MEXICO ETF | 13,660 | $795.4B | 0.09% | |
| 126 | PLTRPALANTIR TECHNOLOGIES INC CL A | 49,357 | $789.7B | 0.09% | |
| 127 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 16,377 | $787.7B | 0.09% | |
| 128 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,873 | $782.1B | 0.09% | |
| 129 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,642 | $772.2B | 0.09% | |
| 130 | LRCXEURLAM RESEARCH CORP COM | 1,229 | $770.5B | 0.09% | |
| 131 | PEPPEPSICO INC COM | 4,541 | $769.5B | 0.09% | |
| 132 | MFCMANULIFE FINL CORP COM | 40,786 | $745.6B | 0.08% | |
| 133 | NFLXNETFLIX INC COM | 2,274 | $745.5B | 0.08% | Put |
| 134 | EIXEDISON INTL COM | 11,523 | $729.3B | 0.08% | |
| 135 | IVVISHARES CORE S&P 500 ETF | 1,650 | $708.6B | 0.08% | |
| 136 | NEMNEWMONT CORP COM | 18,864 | $697.0B | 0.08% | |
| 137 | ELVELEVANCE HEALTH INC COM | 1,579 | $687.5B | 0.08% | |
| 138 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 20,070 | $665.7B | 0.08% | |
| 139 | INTCINTEL CORP COM | 18,588 | $660.8B | 0.07% | |
| 140 | FFORD MTR CO DEL COM | 52,760 | $655.3B | 0.07% | |
| 141 | TPGTPG INC COM CL A | 21,500 | $647.6B | 0.07% | |
| 142 | KRKROGER CO COM | 14,190 | $635.0B | 0.07% | |
| 143 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 21,025 | $633.9B | 0.07% | |
| 144 | WMBWILLIAMS COS INC COM | 18,736 | $631.2B | 0.07% | |
| 145 | PACWUSDPACWEST BANCORP DEL COM | 79,674 | $630.2B | 0.07% | |
| 146 | GQ9SPDR GOLD SHARES | 3,618 | $620.3B | 0.07% | |
| 147 | WIWWESTERN AST INFL LKD OPP & INM COM | 75,143 | $618.4B | 0.07% | |
| 148 | VLOVALERO ENERGY CORP COM | 4,280 | $606.5B | 0.07% | |
| 149 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,033 | $605.7B | 0.07% | |
| 150 | TXNTEXAS INSTRS INC COM | 3,807 | $605.3B | 0.07% | |
| 151 | CZRCAESARS ENTERTAINMENT INC | 12,965 | $600.9B | 0.07% | |
| 152 | CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 11,398 | $587.1B | 0.07% | |
| 153 | AGFIRST MAJESTIC SILVER CORP COM | 113,363 | $581.6B | 0.07% | |
| 154 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 27,337 | $577.1B | 0.07% | |
| 155 | MCDMCDONALDS CORP COM | 2,190 | $576.9B | 0.07% | |
| 156 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,566 | $575.2B | 0.07% | |
| 157 | DHRDANAHER CORPORATION COM | 2,299 | $570.4B | 0.06% | |
| 158 | HCAHCA HEALTHCARE INC COM | 2,281 | $561.1B | 0.06% | |
| 159 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 47,845 | $560.7B | 0.06% | |
| 160 | MRKMERCK & CO INC COM | 5,424 | $558.4B | 0.06% | |
| 161 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,771 | $557.8B | 0.06% | |
| 162 | LINLINDE PLC SHS | 1,497 | $557.4B | 0.06% | |
| 163 | NEENEXTERA ENERGY INC COM | 9,621 | $551.2B | 0.06% | |
| 164 | NVONOVO-NORDISK A S ADR | 5,964 | $542.4B | 0.06% | |
| 165 | GSGOLDMAN SACHS GROUP INC COM | 1,662 | $537.7B | 0.06% | |
| 166 | PAASPAN AMERN SILVER CORP COM | 36,710 | $531.6B | 0.06% | |
| 167 | EQXEQUINOX GOLD CORP COM | 125,162 | $529.4B | 0.06% | |
| 168 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 53,928 | $520.4B | 0.06% | |
| 169 | IWBISHARES RUSSELL 1000 ETF | 2,208 | $518.7B | 0.06% | |
| 170 | PSQUSDPROSHARES SHORT QQQ | 47,540 | $517.7B | 0.06% | |
| 171 | COPCONOCOPHILLIPS COM | 4,217 | $505.2B | 0.06% | |
| 172 | TSNTYSON FOODS INC CL A | 10,000 | $504.9B | 0.06% | |
| 173 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 38,289 | $500.4B | 0.06% | |
| 174 | BTOB2GOLD CORP COM | 171,570 | $495.8B | 0.06% | |
| 175 | SPGIS&P GLOBAL INC COM | 1,351 | $493.6B | 0.06% | |
| 176 | ABTABBOTT LABS COM | 5,077 | $491.7B | 0.06% | |
| 177 | GABGABELLI EQUITY TR INC COM | 95,533 | $490.1B | 0.06% | |
| 178 | FVICHFFORTUNA SILVER MINES INC COM | 177,957 | $484.0B | 0.05% | |
| 179 | TRVCCITIGROUP INC COM NEW | 11,564 | $475.6B | 0.05% | |
| 180 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 11,675 | $472.1B | 0.05% | |
| 181 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 6,193 | $465.4B | 0.05% | |
| 182 | VNOVORNADO RLTY TR SH BEN INT | 20,000 | $453.6B | 0.05% | |
| 183 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 8,966 | $448.9B | 0.05% | |
| 184 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,814 | $436.4B | 0.05% | |
| 185 | BKNGBOOKING HOLDINGS INC COM | 140 | $431.8B | 0.05% | |
| 186 | IWRISHARES RUSSELL MIDCAP ETF | 6,120 | $423.8B | 0.05% | |
| 187 | KHCKRAFT HEINZ CO COM | 12,560 | $422.5B | 0.05% | |
| 188 | DFUSDIMENSIONAL U.S. EQUITY ETF | 8,888 | $413.7B | 0.05% | |
| 189 | CATCATERPILLAR INC COM | 1,467 | $400.5B | 0.05% | |
| 190 | GDRXGOODRX HLDGS INC COM CL A | 70,860 | $398.9B | 0.05% | |
| 191 | ETOEATON VANCE TAX-ADVANTAGED GLO COM | 18,645 | $398.1B | 0.05% | |
| 192 | FFWMFIRST FNDTN INC COM | 65,000 | $395.2B | 0.04% | |
| 193 | BLKCHFBLACKROCK INC COM | 611 | $395.0B | 0.04% | |
| 194 | ADIANALOG DEVICES INC COM | 2,255 | $394.8B | 0.04% | |
| 195 | CVSCVS HEALTH CORP COM | 5,581 | $389.7B | 0.04% | |
| 196 | MNSTMONSTER BEVERAGE CORP NEW COM | 7,340 | $388.7B | 0.04% | |
| 197 | AXPAMERICAN EXPRESS CO COM | 2,601 | $388.0B | 0.04% | |
| 198 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 11,339 | $385.8B | 0.04% | |
| 199 | IPINTERNATIONAL PAPER CO COM | 10,800 | $383.1B | 0.04% | |
| 200 | BRCCBRC INC COM CL A | 106,222 | $381.3B | 0.04% |