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 |
|---|---|
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 |
UNHUNITEDHEALTH GROUP INC 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 |
FSKFS KKR CAP CORP COM | $71K |
RBARB GLOBAL INC COM | $70K |
CMCSACOMCAST CORP NEW CL A | $69K |
BKLNINVESCO SENIOR LOAN ETF | $68K |
DC4DEXCOM INC COM | $68K |
RQICOHEN & STEERS QUALITY INCOME COM | $68K |
DGXQUEST DIAGNOSTICS INC COM | $67K |
GLWCORNING INC COM | $67K |
MDTMEDTRONIC PLC SHS | $66K |
XPCQXPIMCO CALIF MUN INCOME FD COM | $66K |
FAFFIRST AMERN FINL CORP COM | $66K |
RACEFERRARI N V COM | $66K |
NTAPNETAPP INC COM | $65K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $65K |
QLDPROSHARES ULTRA QQQ | $65K |
TTENTOTALENERGIES SE SPONSORED ADS | $65K |
DBNDDOUBLELINE OPPORTUNISTIC BOND ETF | $65K |
SYFSYNCHRONY FINANCIAL COM | $64K |
MUMICRON TECHNOLOGY INC COM | $64K |
JHSHANCOCK JOHN INCOME SECS TR COM | $64K |
AONAON PLC SHS CL A | $64K |
COSTCOSTCO WHSL CORP NEW COM | $64K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $64K |
ILMNILLUMINA INC COM | $63K |
NEUNEWMARKET CORP COM | $62K |
KMIKINDER MORGAN INC DEL COM | $62K |
CCAPCRESCENT CAP BDC INC COM | $61K |
RTXRTX CORPORATION COM | $61K |
KMBKIMBERLY-CLARK CORP COM | $61K |
GBTCGRAYSCALE BITCOIN TRUST | $60K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $60K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $60K |
BTABLACKROCK LONG-TERM MUN ADVANT COM | $60K |
PYPLPAYPAL HLDGS INC COM | $59K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $59K |
WECWEC ENERGY GROUP INC COM | $59K |
KMXCARMAX INC COM | $58K |
HLNHALEON PLC SPON ADS | $57K |
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | $57K |
AKAMAKAMAI TECHNOLOGIES INC COM | $57K |
JKHYHENRY JACK & ASSOC INC COM | $57K |
VCVINVESCO CALIF VALUE MUN INCOME COM | $56K |
AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | $56K |
FISVFISERV INC COM | $56K |
ITWILLINOIS TOOL WKS INC COM | $55K |
SNSHARKNINJA INC COM SHS | $54K |
DASHDOORDASH INC CL A | $54K |
COINCOINBASE GLOBAL INC COM CL A | $54K |
UNPUNION PAC CORP COM | $54K |
AZNASTRAZENECA PLC SPONSORED ADR | $54K |
NSPRINSPIREMD INC COM | $54K |
AQLTISHARES SELECT DIVIDEND ETF | $53K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $53K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $53K |
SCHWSCHWAB CHARLES CORP COM | $52K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $51K |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $51K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $50K |
LVSLAS VEGAS SANDS CORP COM | $50K |
IBITISHARES BITCOIN TRUST ETF | $50K |
HTGCHERCULES CAPITAL INC COM | $50K |
FBLGRANITESHARES 2X LONG META DAILY ETF | $49K |
VENVENTAS INC COM | $49K |