HOLLENCREST CAPITAL MANAGEMENT Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$2431.2T
Holdings
1,077
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC COM | 11,987 | $1.8T | 0.08% | |
| 102 | AUANGLOGOLD ASHANTI PLC COM SHS | 68,905 | $1.8T | 0.08% | |
| 103 | XLUUTILITIES SELECT SECTOR SPDR FUND | 21,472 | $1.7T | 0.07% | |
| 104 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 84,915 | $1.7T | 0.07% | |
| 105 | CVXCHEVRON CORP NEW COM | 11,604 | $1.7T | 0.07% | |
| 106 | XLEENERGY SELECT SECTOR SPDR FUND | 19,407 | $1.7T | 0.07% | |
| 107 | TSCOTRACTOR SUPPLY CO COM | 5,846 | $1.7T | 0.07% | |
| 108 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 20,247 | $1.7T | 0.07% | |
| 109 | HLHECLA MNG CO COM | 248,727 | $1.7T | 0.07% | |
| 110 | VISVANGUARD INDUSTRIALS ETF | 6,316 | $1.6T | 0.07% | |
| 111 | EWGISHARES MSCI GERMANY ETF | 48,265 | $1.6T | 0.07% | |
| 112 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 24,101 | $1.6T | 0.06% | |
| 113 | PLTRPALANTIR TECHNOLOGIES INC CL A | 39,490 | $1.5T | 0.06% | |
| 114 | IJRISHARES CORE S&P SMALL CAP ETF | 12,369 | $1.4T | 0.06% | |
| 115 | TLTISHARES 20 YEAR TREASURY BOND ETF | 14,297 | $1.4T | 0.06% | |
| 116 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 16,993 | $1.4T | 0.06% | |
| 117 | FEZSPDR EURO STOXX 50 ETF | 26,000 | $1.4T | 0.06% | |
| 118 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 30,222 | $1.4T | 0.06% | |
| 119 | EFAISHARES MSCI EAFE ETF | 16,334 | $1.4T | 0.06% | |
| 120 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,062 | $1.4T | 0.06% | |
| 121 | KDPKEURIG DR PEPPER INC COM | 36,101 | $1.4T | 0.06% | |
| 122 | ABXBARRICK GOLD CORP COM | 67,679 | $1.3T | 0.06% | |
| 123 | VNQVANGUARD REAL ESTATE ETF | 13,739 | $1.3T | 0.06% | |
| 124 | AMGNAMGEN INC COM | 4,142 | $1.3T | 0.05% | |
| 125 | XTNSPDR S&P TRANSPORTATION ETF | 16,000 | $1.3T | 0.05% | |
| 126 | BBBLACKBERRY LTD COM | 499,559 | $1.3T | 0.05% | |
| 127 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,886 | $1.3T | 0.05% | |
| 128 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,000 | $1.3T | 0.05% | |
| 129 | FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | 20,000 | $1.3T | 0.05% | |
| 130 | AMDADVANCED MICRO DEVICES INC COM | 7,664 | $1.3T | 0.05% | Call |
| 131 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 6,930 | $1.2T | 0.05% | |
| 132 | URIUNITED RENTALS INC COM | 1,533 | $1.2T | 0.05% | |
| 133 | ABBVABBVIE INC COM | 6,221 | $1.2T | 0.05% | |
| 134 | ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 42,900 | $1.2T | 0.05% | |
| 135 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 24,260 | $1.2T | 0.05% | |
| 136 | MFCMANULIFE FINL CORP COM | 40,786 | $1.2T | 0.05% | |
| 137 | JNJJOHNSON & JOHNSON COM | 7,263 | $1.2T | 0.05% | |
| 138 | NFLXNETFLIX INC COM | 1,659 | $1.2T | 0.05% | |
| 139 | IWVISHARES RUSSELL 3000 ETF | 3,596 | $1.2T | 0.05% | |
| 140 | GLDMSPDR GOLD MINISHARES TRUST | 21,860 | $1.1T | 0.05% | |
| 141 | PGPROCTER AND GAMBLE CO COM | 6,541 | $1.1T | 0.05% | |
| 142 | SSRMSSR MINING IN COM | 199,402 | $1.1T | 0.05% | |
| 143 | VXFVANGUARD EXTENDED MARKET ETF | 6,184 | $1.1T | 0.05% | |
| 144 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 7,176 | $1.1T | 0.05% | |
| 145 | TUR*ISHARES MSCI TURKEY ETF | 29,800 | $1.1T | 0.04% | |
| 146 | ORCLORACLE CORP COM | 6,301 | $1.1T | 0.04% | |
| 147 | ANETEURARISTA NETWORKS INC COM | 2,716 | $1.0T | 0.04% | Call |
| 148 | GQ9SPDR GOLD SHARES | 4,215 | $1.0T | 0.04% | |
| 149 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 22,000 | $1.0T | 0.04% | |
| 150 | IVWISHARES S&P 500 GROWTH ETF | 10,645 | $1.0T | 0.04% | |
| 151 | VYXNCR VOYIX CORPORATION COM | 75,000 | $1.0T | 0.04% | |
| 152 | EIXEDISON INTL COM | 11,588 | $1.0T | 0.04% | |
| 153 | NRANRG ENERGY INC COM NEW | 10,685 | $973.4B | 0.04% | |
| 154 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 130,262 | $962.6B | 0.04% | |
| 155 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 78,421 | $948.1B | 0.04% | |
| 156 | IJHISHARES CORE S&P MID-CAP ETF | 15,178 | $945.9B | 0.04% | |
| 157 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,060 | $935.8B | 0.04% | |
| 158 | EXGEATON VANCE TAX ADVT DIV INCM COM | 37,855 | $934.6B | 0.04% | |
| 159 | PAASPAN AMERN SILVER CORP COM | 43,641 | $910.8B | 0.04% | |
| 160 | EQXEQUINOX GOLD CORP COM | 140,398 | $855.0B | 0.04% | |
| 161 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 18,066 | $825.6B | 0.03% | |
| 162 | NVONOVO-NORDISK A S ADR | 6,881 | $819.3B | 0.03% | Call |
| 163 | KRKROGER CO COM | 14,190 | $813.1B | 0.03% | |
| 164 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,861 | $812.5B | 0.03% | |
| 165 | BKNGBOOKING HOLDINGS INC COM | 192 | $808.7B | 0.03% | |
| 166 | EVHEVOLENT HEALTH INC CL A | 28,500 | $806.0B | 0.03% | |
| 167 | WMBWILLIAMS COS INC COM | 17,643 | $805.4B | 0.03% | |
| 168 | QCOMQUALCOMM INC COM | 4,638 | $788.6B | 0.03% | |
| 169 | VNOVORNADO RLTY TR SH BEN INT | 20,000 | $788.0B | 0.03% | |
| 170 | BANCBANC OF CALIFORNIA INC COM | 112,780 | $768.2B | 0.03% | |
| 171 | FVIFORTUNA MNG CORP COM NEW | 160,957 | $745.2B | 0.03% | |
| 172 | NEENEXTERA ENERGY INC COM | 8,681 | $733.8B | 0.03% | |
| 173 | ELVELEVANCE HEALTH INC COM | 1,411 | $733.7B | 0.03% | |
| 174 | EWWISHARES MSCI MEXICO ETF | 13,660 | $733.7B | 0.03% | |
| 175 | ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 8,727 | $719.3B | 0.03% | |
| 176 | FXIISHARES CHINA LARGE-CAP ETF | 22,500 | $715.0B | 0.03% | |
| 177 | DISDISNEY WALT CO COM | 7,276 | $699.8B | 0.03% | Call |
| 178 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 58,818 | $699.3B | 0.03% | |
| 179 | MRKMERCK & CO INC COM | 6,131 | $696.2B | 0.03% | |
| 180 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 48,337 | $695.6B | 0.03% | |
| 181 | IWBISHARES RUSSELL 1000 ETF | 2,208 | $694.2B | 0.03% | |
| 182 | GEVGE VERNOVA INC COM | 2,667 | $680.0B | 0.03% | |
| 183 | CEGCONSTELLATION ENERGY CORP COM | 2,590 | $673.5B | 0.03% | |
| 184 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 60,000 | $658.8B | 0.03% | |
| 185 | TRVCCITIGROUP INC COM NEW | 10,513 | $658.1B | 0.03% | |
| 186 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 12,761 | $652.3B | 0.03% | |
| 187 | PEPPEPSICO INC COM | 3,835 | $652.1B | 0.03% | |
| 188 | CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 12,809 | $638.6B | 0.03% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,028 | $635.9B | 0.03% | |
| 190 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 30,748 | $628.5B | 0.03% | |
| 191 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 48,213 | $625.8B | 0.03% | |
| 192 | SVMSILVERCORP METALS INC COM | 140,900 | $615.7B | 0.03% | |
| 193 | FFORD MTR CO COM | 56,960 | $601.5B | 0.02% | |
| 194 | TSNTYSON FOODS INC CL A | 10,000 | $595.6B | 0.02% | |
| 195 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,425 | $594.8B | 0.02% | |
| 196 | VLOVALERO ENERGY CORP COM | 4,280 | $577.9B | 0.02% | |
| 197 | IWRISHARES RUSSELL MIDCAP ETF | 6,120 | $539.4B | 0.02% | |
| 198 | UHSUNIVERSAL HLTH SVCS INC CL B | 2,336 | $535.0B | 0.02% | |
| 199 | IPINTERNATIONAL PAPER CO COM | 10,800 | $527.6B | 0.02% | |
| 200 | GABGABELLI EQUITY TR INC COM | 95,533 | $524.5B | 0.02% |