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 |
|---|---|
FLRFLUOR CORP NEW COM | $48K |
EFRENERGY FUELS INC COM NEW | $48K |
ERCALLSPRING MULTI SECTOR INCOME COM | $48K |
MATXMATSON INC COM | $47K |
VEEVVEEVA SYS INC CL A COM | $47K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $47K |
PFEPFIZER INC COM | $47K |
CPAYCORPAY INC COM SHS | $47K |
SBCSABRA HEALTH CARE REIT INC COM | $47K |
IVVISHARES CORE S&P 500 ETF | $46K |
RYROYAL BK CDA COM | $46K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $46K |
HIGHARTFORD FINL SVCS GROUP INC COM | $46K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $46K |
DVNDEVON ENERGY CORP NEW COM | $44K |
SNPSSYNOPSYS INC COM | $44K |
HGVHILTON GRAND VACATIONS INC COM | $44K |
BKNBLACKROCK INVT QUALITY MUN TR COM | $44K |
AJGGALLAGHER ARTHUR J & CO COM | $44K |
CBCHUBB LIMITED COM | $44K |
TXRHTEXAS ROADHOUSE INC COM | $44K |
DSMBNY MELLON STRATEGIC MUNI BOND | $43K |
LPXLOUISIANA PAC CORP COM | $43K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $43K |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $42K |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $42K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $42K |
EDCONSOLIDATED EDISON INC COM | $42K |
WINGWINGSTOP INC COM | $42K |
SMCISUPER MICRO COMPUTER INC COM NEW | $41K |
SONYSONY GROUP CORP SPONSORED ADR | $40K |
VMCVULCAN MATLS CO COM | $40K |
UPSTUPSTART HLDGS INC COM | $40K |
VFCV F CORP COM | $40K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $40K |
DECKDECKERS OUTDOOR CORP COM | $40K |
CARRCARRIER GLOBAL CORPORATION COM | $39K |
MGMMGM RESORTS INTERNATIONAL COM | $39K |
GGMEINVESCO NEXT GEN MEDIA AND GAMING ETF | $39K |
PFNPIMCO INCOME STRATEGY FD II COM | $39K |
XBISPDR S&P BIOTECH ETF | $39K |
USOUNITED STATES OIL FUND LP | $39K |
SOXXISHARES SEMICONDUCTOR ETF | $39K |
VRTVERTIV HOLDINGS CO COM CL A | $38K |
EOGEOG RES INC COM | $38K |
CLSKCLEANSPARK INC COM NEW | $37K |
IXNISHARES GLOBAL TECH ETF | $37K |
SCCOSOUTHERN COPPER CORP COM | $36K |
AYS1SANDSTORM GOLD LTD COM NEW | $36K |
PBEINVESCO BIOTECHNOLOGY & GENOME ETF | $36K |
DPGDUFF & PHELPS UTLITY AND INFST COM | $36K |
BACVERIZON COMMUNICATIONS INC COM | $36K |
SGSWEETGREEN INC COM CL A | $35K |
BLESINSPIRE GLOBAL HOPE ETF | $35K |
OVERBEYOND INC COM | $35K |
FLOTISHARES FLOATING RATE BOND ETF | $35K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $34K |
EQREQUITY RESIDENTIAL SH BEN INT | $34K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $34K |
FLUTFLUTTER ENTMT PLC SHS | $34K |
HPFHANCOCK JOHN PFD INCOME FD II COM | $33K |
USBUS BANCORP DEL COM NEW | $33K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $33K |
ADMARCHER DANIELS MIDLAND CO COM | $33K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $33K |
PINSPINTEREST INC CL A | $33K |
PENGPENGUIN SOLUTIONS INC SHS | $32K |
SOLVSOLVENTUM CORP COM SHS | $32K |
KBHKB HOME COM | $32K |
SRESEMPRA COM | $32K |
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | $31K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $31K |
FFTYINNOVATOR IBD 50 ETF | $31K |
SPPPSPROTT PHYSICAL PLAT PALLAD TS UNIT | $31K |
IXJISHARES GLOBAL HEALTHCARE ETF | $31K |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $30K |
ENVXENOVIX CORPORATION COM | $30K |
ADMAADMA BIOLOGICS INC COM | $30K |
ONONON HLDG AG NAMEN AKT A | $30K |
HWMHOWMET AEROSPACE INC COM | $30K |
POWLPOWELL INDS INC COM | $30K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $29K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $29K |
GRBKGREEN BRICK PARTNERS INC COM | $29K |
BROSDUTCH BROS INC CL A | $29K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $29K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $29K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $29K |
NATLNCR ATLEOS CORPORATION COM SHS | $29K |
UDOWPROSHARES ULTRAPRO DOW30 | $28K |
CLCOLGATE PALMOLIVE CO COM | $28K |
GBILACCESS TREASURY 0-1 YEAR ETF | $28K |
XSDSPDR S&P SEMICONDUCTOR ETF | $28K |
FIXCOMFORT SYS USA INC COM | $28K |
WELLWELLTOWER INC COM | $28K |
PTLOPORTILLOS INC COM CL A | $27K |
APHAMPHENOL CORP NEW CL A | $27K |
XEVMXEATON VANCE CALIF MUN BD FD COM | $27K |
NVSNNOVARTIS AG SPONSORED ADR | $27K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $27K |