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 |
|---|---|
CSWCCAPITAL SOUTHWEST CORP COM | $165K |
NTRNUTRIEN LTD COM | $165K |
PRUPRUDENTIAL FINL INC COM | $165K |
WCNWASTE CONNECTIONS INC COM | $161K |
MSAMSA SAFETY INC COM | $160K |
NVRNVR INC COM | $157K |
VKTXVIKING THERAPEUTICS INC COM | $156K |
PNCPNC FINL SVCS GROUP INC COM | $155K |
AAPUDIREXION DAILY AAPL BULL 2X SHARES | $152K |
ESQESQUIRE FINL HLDGS INC COM | $151K |
EPDENTERPRISE PRODS PARTNERS L P COM | $149K |
DUKDUKE ENERGY CORP NEW COM NEW | $144K |
SHOPSHOPIFY INC CL A | $143K |
NKENIKE INC CL B | $141K |
BLDRBUILDERS FIRSTSOURCE INC COM | $140K |
MYDBLACKROCK MUNIYIELD FD INC COM | $139K |
IYEISHARES U.S. ENERGY ETF | $138K |
VRTXVERTEX PHARMACEUTICALS INC COM | $137K |
PHMPULTE GROUP INC COM | $137K |
SANBANCO SANTANDER S.A. ADR | $137K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $135K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $135K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $135K |
METUDIREXION DAILY META BULL 2X SHARES | $134K |
XEVVXEATON VANCE LTD DURATION INCOM COM | $134K |
OPKOPKO HEALTH INC COM | $134K |
HDBHDFC BANK LTD SPONSORED ADS | $133K |
SEICSEI INVTS CO COM | $131K |
DYHTARGET CORP COM | $131K |
RCLROYAL CARIBBEAN GROUP COM | $130K |
ARCCARES CAPITAL CORP COM | $130K |
PAYXPAYCHEX INC COM | $129K |
NCZVIRTUS CONVERTIBLE & INC FD II COM | $129K |
RELXRELX PLC SPONSORED ADR | $128K |
LHXL3HARRIS TECHNOLOGIES INC COM | $128K |
WYNNWYNN RESORTS LTD COM | $125K |
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 |