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 |
|---|---|
GPCGENUINE PARTS CO COM | $6K |
RIGTRANSOCEAN LTD REGISTERED SHS | $6K |
UFPTUFP TECHNOLOGIES INC COM | $6K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $6K |
SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | $6K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $6K |
AZOAUTOZONE INC COM | $6K |
IBNICICI BANK LIMITED ADR | $6K |
RFICOHEN & STEERS TOTAL RETURN RL COM | $6K |
PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $6K |
NETCLOUDFLARE INC CL A COM | $6K |
HEIHEICO CORP NEW CL A | $6K |
DOCUDOCUSIGN INC COM | $6K |
ASEAGLOBAL X FTSE SOUTHEAST ASIA ETF | $6K |
ITGARTNER INC COM | $6K |
—UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | $6K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $6K |
MARMARRIOTT INTL INC NEW CL A | $5K |
NOCNORTHROP GRUMMAN CORP COM | $5K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $5K |
ATMUATMUS FILTRATION TECHNOLOGIES COM | $5K |
BKBANK NEW YORK MELLON CORP COM | $5K |
RUMRUMBLE INC COM CL A | $5K |
ALLYALLY FINL INC COM | $5K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $5K |
XXCHNXXCHINA FD INC COM | $5K |
UCTTULTRA CLEAN HLDGS INC COM | $5K |
MTBM & T BK CORP COM | $5K |
FHIFEDERATED HERMES INC CL B | $5K |
IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $5K |
CDWCDW CORP COM | $5K |
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $5K |
TEAMATLASSIAN CORPORATION CL A | $5K |
LNCLINCOLN NATL CORP IND COM | $5K |
KWE1RING ENERGY INC COM | $5K |
BTCGBPGRAYSCALE BITCOIN MINI TRUST (BTC) | $5K |
AG8AGILENT TECHNOLOGIES INC COM | $5K |
ALTALTIMMUNE INC COM NEW | $5K |
JNUGDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | $5K |
ZIONZIONS BANCORPORATION N A COM | $5K |
GOLDGOLDMINING INC COM | $5K |
CNACNA FINL CORP COM | $5K |
SIL1EURSILVERCREST METALS INC COM | $5K |
RFREGIONS FINANCIAL CORP NEW COM | $5K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $5K |
UBSIUNITED BANKSHARES INC WEST VA COM | $4K |
HCAHCA HEALTHCARE INC COM | $4K |
ROPROPER TECHNOLOGIES INC COM | $4K |
CDNSCADENCE DESIGN SYSTEM INC COM | $4K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $4K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $4K |
PHKPIMCO HIGH INCOME FD COM SHS | $4K |
NHCNATIONAL HEALTHCARE CORP COM | $4K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $4K |
BAXBAXTER INTL INC COM | $4K |
ADSKAUTODESK INC COM | $4K |
EBAEBAY INC. COM | $4K |
EVRGEVERGY INC COM | $4K |
METAMETA PLATFORMS INC CL A | $4K |
IESCIES HLDGS INC COM | $4K |
XRMMXRIVERNORTH MANAGED DUR MUN INM COM | $4K |
XYLXYLEM INC COM | $4K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $4K |
SYNASYNAPTICS INC COM | $4K |
ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | $4K |
DOVDOVER CORP COM | $4K |
ETHWBITWISE ETHEREUM ETF | $4K |
BTBTBIT DIGITAL INC SHS | $4K |
APTVAPTIV PLC SHS | $4K |
BNDVANGUARD TOTAL BOND MARKET ETF | $4K |
APPFAPPFOLIO INC COM CL A | $4K |
DFSEURDISCOVER FINL SVCS COM | $4K |
IRMIRON MTN INC DEL COM | $3K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $3K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $3K |
PJTPJT PARTNERS INC COM CL A | $3K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $3K |
DRIDARDEN RESTAURANTS INC COM | $3K |
EEMISHARES MSCI EMERGING MARKETS ETF | $3K |
DTEDTE ENERGY CO COM | $3K |
CTVACORTEVA INC COM | $3K |
SCHZSCHWAB US AGGREGATE BOND ETF | $3K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $3K |
LYFTLYFT INC CL A COM | $3K |
GNRCGENERAC HLDGS INC COM | $3K |
KLACKLA CORP COM NEW | $3K |
TRNTRINITY INDS INC COM | $3K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $3K |
KDKYNDRYL HLDGS INC COMMON STOCK | $3K |
NVROEURNEVRO CORP COM | $3K |
EMFTEMPLETON EMERGING MKTS FD COM | $3K |
PSNPARSONS CORP DEL COM | $3K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $3K |
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | $3K |
PRAAPRA GROUP INC COM | $3K |
RSGREPUBLIC SVCS INC COM | $3K |
ALCALCON AG ORD SHS | $3K |
ITGRINTEGER HLDGS CORP COM | $3K |
NINISOURCE INC COM | $3K |
FANGDIAMONDBACK ENERGY INC COM | $3K |