HOLLENCREST CAPITAL MANAGEMENT Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$2.4B
Holdings
1,077
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,077 positions)
| Stock | Value |
|---|---|
FFWMFIRST FNDTN INC COM | $124K |
OREALTY INCOME CORP COM | $123K |
HLFHERBALIFE LTD COM SHS | $123K |
COKECOCA COLA CONS INC COM | $122K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $118K |
CPRTCOPART INC COM | $118K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $115K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $114K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $114K |
IRTINDEPENDENCE RLTY TR INC COM | $113K |
DEDEERE & CO COM | $113K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $112K |
GILDGILEAD SCIENCES INC COM | $112K |
NSCNORFOLK SOUTHN CORP COM | $112K |
BSXBOSTON SCIENTIFIC CORP COM | $111K |
INTCINTEL CORP COM | $111K |
SHELSHELL PLC SPON ADS | $111K |
VTRSVIATRIS INC COM | $111K |
SILGLOBAL X SILVER MINERS ETF | $111K |
EWZISHARES MSCI BRAZIL ETF | $110K |
AGFIRST MAJESTIC SILVER CORP COM | $109K |
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $109K |
DWDMORGAN STANLEY COM NEW | $109K |
SOYSUNOPTA INC COM | $108K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $108K |
ETBEATON VANCE TAX MNGED BUY WRIT COM | $107K |
WFCWELLS FARGO CO NEW COM | $107K |
MDLZMONDELEZ INTL INC CL A | $105K |
ICLRICON PLC SHS | $104K |
MQTBLACKROCK MUNIYIELD QUALITY FD COM | $104K |
TTDTHE TRADE DESK INC COM CL A | $104K |
CNCCENTENE CORP DEL COM | $103K |
PKPARK HOTELS & RESORTS INC COM | $102K |
ARKBARK 21SHARES BITCOIN ETF BEN OF INT | $102K |
LINLINDE PLC SHS | $101K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $101K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $101K |
MMUWESTERN ASSET MANAGED MUNS FD COM | $100K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $100K |
SPGIS&P GLOBAL INC COM | $100K |
OPPRIVERNORTH DOUBLELINE STRATE COM | $99K |
XMUIXBLACKROCK MUNICIPAL INCOME COM | $99K |
GIB/ACGI INC CL A SUB VTG | $99K |
REKPROSHARES SHORT REAL ESTATE | $98K |
WYWEYERHAEUSER CO MTN BE COM NEW | $98K |
EOIEATON VANCE ENHANCED EQUITY IN COM | $97K |
WMWASTE MGMT INC DEL COM | $97K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $97K |
HSYHERSHEY CO COM | $97K |
EDGGOLD FIELDS LTD SPONSORED ADR | $96K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $94K |
NVDUDIREXION DAILY NVDA BULL 2X SHARES | $94K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $93K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $92K |
ARIAPOLLO COML REAL EST FIN INC COM | $92K |
CIIBLACKROCK ENHANCD CAP & INM FD COM | $92K |
SNASNAP ON INC COM | $91K |
CMICUMMINS INC COM | $91K |
MDVMODIV INDUSTRIAL INC COM STK CL C | $90K |
AGQPROSHARES ULTRAPRO SHORT DOW30 | $90K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $90K |
CHECHEMED CORP NEW COM | $90K |
GWWGRAINGER W W INC COM | $89K |
AXPAMERICAN EXPRESS CO COM | $89K |
TXTTEXTRON INC COM | $89K |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $88K |
INVNIDENTIV INC COM NEW | $88K |
KOCOCA COLA CO COM | $86K |
IEXIDEX CORP COM | $86K |
METMETLIFE INC COM | $85K |
ORIOLD REP INTL CORP COM | $85K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $85K |
TMFCMOTLEY FOOL 100 INDEX ETF | $84K |
SLVMSYLVAMO CORP COMMON STOCK | $84K |
EMREMERSON ELEC CO COM | $84K |
REMISHARES MORTGAGE REAL ESTATE ETF | $83K |
LDOSLEIDOS HOLDINGS INC COM | $83K |
BLEBLACKROCK MUNI INCOME TR II COM | $82K |
NDAQNASDAQ INC COM | $82K |
MUCBLACKROCK MUNIHOLDINGS QUALITY COM | $79K |
EDRENDEAVOUR SILVER CORP COM | $79K |
SRS1USDPROSHARES ULTRASHORT REAL ESTATE | $79K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $78K |
PMXPIMCO MUN INCOME FD III COM | $78K |
LEOBNY MELLON STRATEGIC MUNICIPALS | $78K |
MLB1MERCADOLIBRE INC COM | $78K |
RHCRH PLC ORD | $77K |
APDAIR PRODS & CHEMS INC COM | $77K |
HDVISHARES CORE HIGH DIVIDEND ETF | $76K |
TWLOTWILIO INC CL A | $76K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $74K |
SMHVANECK SEMICONDUCTOR ETF | $74K |
ACHRARCHER AVIATION INC COM CL A | $73K |
ELDELDORADO GOLD CORP NEW COM | $73K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $73K |
CELHCELSIUS HLDGS INC COM NEW | $73K |
DELLDELL TECHNOLOGIES INC CL C | $72K |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $72K |
SSUSDAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | $72K |
PTMPLATINUM GROUP METALS LTD COM | $72K |