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 |
|---|---|
BBHVANECK BIOTECH ETF | $12K |
CPTCAMDEN PPTY TR SH BEN INT | $12K |
SPGSIMON PPTY GROUP INC NEW COM | $12K |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $12K |
MDRRMEDALIST DIVERSIFIED REIT INC COM | $12K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $12K |
ETRENTERGY CORP NEW COM | $12K |
ZIPZIPRECRUITER INC CL A | $12K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $12K |
GDXYYIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | $12K |
AWCAMERICAN WTR WKS CO INC NEW COM | $12K |
AXONAXON ENTERPRISE INC COM | $12K |
ZTSZOETIS INC CL A | $12K |
SITMSITIME CORP COM | $11K |
OXYOCCIDENTAL PETE CORP COM | $11K |
MDAAUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $11K |
ENBENBRIDGE INC COM | $11K |
IBBISHARES BIOTECHNOLOGY ETF | $11K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $11K |
HUMAHUMACYTE INC COM | $11K |
AAONAAON INC COM PAR $0.004 | $11K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $11K |
PFLPIMCO INCOME STRATEGY FD COM | $11K |
KNSLKINSALE CAP GROUP INC COM | $11K |
CVCOCAVCO INDS INC DEL COM | $11K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $11K |
DRLLSTRIVE U.S. ENERGY ETF | $11K |
PCGPG&E CORP COM | $11K |
GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $10K |
ALSALLSTATE CORP COM | $10K |
JETSU.S. GLOBAL JETS ETF | $10K |
DNPDNP SELECT INCOME FD INC COM | $10K |
VRTSVIRTUS INVT PARTNERS INC COM | $10K |
ABRARBOR REALTY TRUST INC COM | $10K |
HACKAMPLIFY CYBERSECURITY ETF | $10K |
BITOPROSHARES BITCOIN ETF | $10K |
SSDSIMPSON MFG INC COM | $10K |
JCIJOHNSON CTLS INTL PLC SHS | $10K |
CVSCVS HEALTH CORP COM | $9K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $9K |
ACWIISHARES MSCI ACWI ETF | $9K |
PTHINVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $9K |
TPHTRI POINTE HOMES INC COM | $9K |
EXTREXTREME NETWORKS COM | $9K |
SSOPROSHARES ULTRA S&P 500 | $9K |
PZCPIMCO CALIF MUN INCOME FD III COM | $9K |
CCIVGBPLUCID GROUP INC COM | $9K |
PJPINVESCO PHARMACEUTICALS ETF | $9K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $9K |
SOSOUTHERN CO COM | $9K |
ONON SEMICONDUCTOR CORP COM | $9K |
JRINUVEEN REAL ASSET INCOME & GRO COM | $9K |
QSQUANTUMSCAPE CORP COM CL A | $9K |
TTTRANE TECHNOLOGIES PLC SHS | $9K |
BBYBEST BUY INC COM | $8K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $8K |
REGNREGENERON PHARMACEUTICALS COM | $8K |
SNEXSTONEX GROUP INC COM | $8K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $8K |
CHGGCHEGG INC COM | $8K |
ULUNILEVER PLC SPON ADR NEW | $8K |
WPMWHEATON PRECIOUS METALS CORP COM | $8K |
OGNORGANON & CO COMMON STOCK | $8K |
GTLSCHART INDS INC COM | $8K |
LADLITHIA MTRS INC COM | $8K |
IYWISHARES U.S. TECHNOLOGY ETF | $8K |
ATDATI INC COM | $8K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $8K |
REEVEREST GROUP LTD COM | $8K |
ABATAMERICAN BATTERY TECHNOLOGY COM NEW | $8K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $8K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $8K |
MCOMOODYS CORP COM | $8K |
VSTVISTRA CORP COM | $8K |
AQLTISHARES MSCI QATAR ETF | $8K |
THCTENET HEALTHCARE CORP COM NEW | $7K |
CSWCSW INDUSTRIALS INC COM | $7K |
AFLAFLAC INC COM | $7K |
HBANHUNTINGTON BANCSHARES INC COM | $7K |
WCBRWISDOMTREE CYBERSECURITY FUND | $7K |
ABGCENCORA INC COM | $7K |
TFCTRUIST FINL CORP COM | $7K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $7K |
—VINCERX PHARMA INC COM NEW | $7K |
BCEBCE INC COM NEW | $7K |
HRBBLOCK H & R INC COM | $7K |
MOSMOSAIC CO NEW COM | $7K |
WABWABTEC COM | $7K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $7K |
SNYSANOFI SPONSORED ADR | $7K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | $7K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $7K |
INFYINFOSYS LTD SPONSORED ADR | $7K |
NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | $7K |
JDJD.COM INC SPON ADS CL A | $7K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $7K |
PLDPROLOGIS INC. COM | $7K |
SAPSAP SE SPON ADR | $7K |
DXPEDXP ENTERPRISES INC COM NEW | $7K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $7K |