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 |
|---|---|
NBHNEUBERGER BERMAN MUN FD INC COM | $27K |
VAWVANGUARD MATERIALS ETF | $26K |
CITCINTAS CORP COM | $26K |
VTVVANGUARD VALUE ETF | $26K |
ALABASTERA LABS INC COM | $26K |
ASTSAST SPACEMOBILE INC COM CL A | $26K |
NCANUVEEN CALIFORNIA MUNI VLU FD COM STK | $26K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $26K |
AMZZGRANITESHARES 2X LONG AMZN DAILY ETF | $26K |
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | $26K |
CEVEATON VANCE CALIF MUN INCOM TR SH BEN INT | $26K |
ABNBAIRBNB INC COM CL A | $26K |
HASHASBRO INC COM | $26K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $26K |
INTUINTUIT COM | $25K |
BMYBRISTOL-MYERS SQUIBB CO COM | $25K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $25K |
ATOATMOS ENERGY CORP COM | $25K |
CPKCHESAPEAKE UTILS CORP COM | $25K |
RDFNREDFIN CORP COM | $25K |
TMUST-MOBILE US INC COM | $25K |
EOSEEOS ENERGY ENTERPRISES INC COM CL A | $25K |
VERXVERTEX INC CL A | $24K |
CVGWCALAVO GROWERS INC COM | $24K |
STRLSTERLING INFRASTRUCTURE INC COM | $24K |
VLTOVERALTO CORP COM SHS | $24K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $24K |
CRUSCIRRUS LOGIC INC COM | $24K |
STZCONSTELLATION BRANDS INC CL A | $24K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $24K |
LUVSOUTHWEST AIRLS CO COM | $24K |
TRYBARINGS BDC INC COM | $24K |
REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $23K |
HALHALLIBURTON CO COM | $23K |
CAHCARDINAL HEALTH INC COM | $23K |
BARGRANITESHARES GOLD SHARES | $23K |
ACADACADIA PHARMACEUTICALS INC COM | $23K |
BWXTBWX TECHNOLOGIES INC COM | $23K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $22K |
EQIXEQUINIX INC COM | $22K |
OUNZVANECK MERK GOLD ETF | $22K |
DOCSDOXIMITY INC CL A | $22K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $22K |
EQTEQT CORP COM | $21K |
ORLYOREILLY AUTOMOTIVE INC COM | $21K |
XYZBLOCK INC CL A | $21K |
DPZDOMINOS PIZZA INC COM | $21K |
SHAKSHAKE SHACK INC CL A | $21K |
MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | $21K |
DOWDOW INC COM | $20K |
BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | $20K |
IYHISHARES U.S. HEALTHCARE ETF | $20K |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $20K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $20K |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $20K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $19K |
ARMARM HOLDINGS PLC SPONSORED ADS | $19K |
SGUSTAR GROUP L P UNIT LTD PARTNR | $19K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $19K |
GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $19K |
WBDWARNER BROS DISCOVERY INC COM SER A | $19K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $19K |
SPYUMAX S&P 500 4X LEVERAGED ETN | $19K |
BB4AXOS FINANCIAL INC COM | $19K |
YUMCYUM CHINA HLDGS INC COM | $19K |
EPIWISDOMTREE INDIA EARNINGS FUND | $18K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $18K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $18K |
PLMRPALOMAR HLDGS INC COM | $18K |
KIESPDR S&P INSURANCE ETF | $18K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $17K |
CMECME GROUP INC COM | $17K |
CLOAISHARES AAA CLO ACTIVE ETF | $16K |
BOUTINNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | $16K |
DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | $16K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $16K |
SCHMSCHWAB U.S. MID-CAP ETF | $16K |
STMSTMICROELECTRONICS N V NY REGISTRY | $16K |
JBHTHUNT J B TRANS SVCS INC COM | $16K |
SYYSYSCO CORP COM | $16K |
MLMMARTIN MARIETTA MATLS INC COM | $16K |
CSXCSX CORP COM | $15K |
AMDLGRANITESHARES 2X LONG AMD DAILY ETF | $15K |
RGENREPLIGEN CORP COM | $15K |
BITBBITWISE BITCOIN ETF TRUST | $15K |
7HPHP INC COM | $14K |
YUMYUM BRANDS INC COM | $14K |
ETJEATON VANCE RISK-MANAGED DIVER COM | $14K |
UNMUNUM GROUP COM | $14K |
TRVTRAVELERS COMPANIES INC COM | $13K |
AVYAVERY DENNISON CORP COM | $13K |
GSKGSK PLC SPONSORED ADR | $13K |
KLMNINVESCO S&P 500 MOMENTUM ETF | $13K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $13K |
SRSPIRE INC COM | $13K |
T7DTRANSDIGM GROUP INC COM | $13K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $13K |
VOVANGUARD MID-CAP ETF | $13K |
SAMBOSTON BEER INC CL A | $12K |
ARISARIS MNG CORP COM | $12K |