HOLLENCREST CAPITAL MANAGEMENT Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1057.5T
Holdings
1,032
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,032 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLTRPALANTIR TECHNOLOGIES INC CL A | 78,257 | $1.3T | 0.13% | |
| 102 | XTNSPDR S&P TRANSPORTATION ETF | 16,000 | $1.3T | 0.13% | |
| 103 | FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | 20,000 | $1.3T | 0.12% | |
| 104 | AUANGLOGOLD ASHANTI PLC COM SHS | 68,905 | $1.3T | 0.12% | |
| 105 | WMTWALMART INC COM | 8,031 | $1.3T | 0.12% | |
| 106 | GEGENERAL ELECTRIC CO COM NEW | 9,765 | $1.2T | 0.12% | |
| 107 | FEZSPDR EURO STOXX 50 ETF | 26,000 | $1.2T | 0.12% | |
| 108 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 16,804 | $1.2T | 0.12% | |
| 109 | EFAISHARES MSCI EAFE ETF | 16,318 | $1.2T | 0.12% | |
| 110 | ABXBARRICK GOLD CORP COM | 67,679 | $1.2T | 0.12% | |
| 111 | URIUNITED RENTALS INC COM | 2,090 | $1.2T | 0.11% | |
| 112 | AMGNAMGEN INC COM | 4,136 | $1.2T | 0.11% | |
| 113 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 23,528 | $1.2T | 0.11% | |
| 114 | IJHISHARES CORE S&P MID-CAP ETF | 4,168 | $1.2T | 0.11% | |
| 115 | KLACKLA CORP COM NEW | 1,956 | $1.1T | 0.11% | |
| 116 | NFLXNETFLIX INC COM | 2,316 | $1.1T | 0.11% | |
| 117 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 6,983 | $1.1T | 0.10% | |
| 118 | SBUXSTARBUCKS CORP COM | 11,183 | $1.1T | 0.10% | |
| 119 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 7,745 | $1.1T | 0.10% | |
| 120 | ORCLORACLE CORP COM | 9,756 | $1.0T | 0.10% | |
| 121 | FFWMFIRST FNDTN INC COM | 106,240 | $1.0T | 0.10% | |
| 122 | ABBVABBVIE INC COM | 6,546 | $1.0T | 0.10% | |
| 123 | VXFVANGUARD EXTENDED MARKET ETF | 6,148 | $1.0T | 0.10% | |
| 124 | 8CWCROWN CASTLE INC COM | 8,638 | $995.0B | 0.09% | |
| 125 | EMREMERSON ELEC CO COM | 10,126 | $985.6B | 0.09% | |
| 126 | IWVISHARES RUSSELL 3000 ETF | 3,596 | $984.4B | 0.09% | |
| 127 | LRCXEURLAM RESEARCH CORP COM | 1,229 | $962.9B | 0.09% | |
| 128 | TUR*ISHARES MSCI TURKEY ETF | 29,800 | $961.9B | 0.09% | |
| 129 | PGPROCTER AND GAMBLE CO COM | 6,461 | $946.7B | 0.09% | |
| 130 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 78,421 | $943.4B | 0.09% | |
| 131 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 69,406 | $933.5B | 0.09% | |
| 132 | INTCINTEL CORP COM | 18,446 | $926.9B | 0.09% | |
| 133 | EWWISHARES MSCI MEXICO ETF | 13,660 | $926.8B | 0.09% | |
| 134 | MAMASTERCARD INCORPORATED CL A | 2,144 | $914.5B | 0.09% | |
| 135 | BABOEING CO COM | 3,463 | $902.7B | 0.09% | |
| 136 | MFCMANULIFE FINL CORP COM | 40,786 | $901.4B | 0.09% | |
| 137 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,873 | $899.5B | 0.09% | |
| 138 | IJRISHARES CORE S&P SMALL CAP ETF | 8,212 | $889.0B | 0.08% | |
| 139 | CCOCAMECO CORP COM | 20,120 | $867.2B | 0.08% | |
| 140 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 60,000 | $860.4B | 0.08% | |
| 141 | EXGEATON VANCE TAX ADVT DIV INCM COM | 37,855 | $842.3B | 0.08% | |
| 142 | EIXEDISON INTL COM | 11,523 | $823.8B | 0.08% | |
| 143 | PEPPEPSICO INC COM | 4,788 | $813.3B | 0.08% | |
| 144 | IVWISHARES S&P 500 GROWTH ETF | 10,645 | $799.4B | 0.08% | |
| 145 | SLBSCHLUMBERGER LTD COM STK | 14,965 | $778.8B | 0.07% | |
| 146 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,252 | $771.4B | 0.07% | |
| 147 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 15,080 | $769.8B | 0.07% | |
| 148 | WMBWILLIAMS COS INC COM | 21,922 | $763.5B | 0.07% | |
| 149 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 20,070 | $754.6B | 0.07% | |
| 150 | ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 8,792 | $750.2B | 0.07% | |
| 151 | BANCBANC OF CALIFORNIA INC COM | 55,619 | $747.0B | 0.07% | |
| 152 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,033 | $734.4B | 0.07% | |
| 153 | GQ9SPDR GOLD SHARES | 3,803 | $727.0B | 0.07% | |
| 154 | ELVELEVANCE HEALTH INC COM | 1,537 | $724.8B | 0.07% | |
| 155 | GSGOLDMAN SACHS GROUP INC COM | 1,814 | $699.7B | 0.07% | |
| 156 | FVICHFFORTUNA SILVER MINES INC COM | 177,957 | $686.9B | 0.06% | |
| 157 | BRCCBRC INC COM CL A | 186,700 | $677.7B | 0.06% | |
| 158 | FFORD MTR CO DEL COM | 54,660 | $666.3B | 0.06% | |
| 159 | MCDMCDONALDS CORP COM | 2,191 | $649.5B | 0.06% | |
| 160 | TXNTEXAS INSTRS INC COM | 3,807 | $648.9B | 0.06% | |
| 161 | KRKROGER CO COM | 14,190 | $648.6B | 0.06% | |
| 162 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,566 | $647.2B | 0.06% | |
| 163 | CDECOEUR MNG INC COM NEW | 195,085 | $636.0B | 0.06% | |
| 164 | BKNGBOOKING HOLDINGS INC COM | 179 | $635.0B | 0.06% | |
| 165 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 32,661 | $632.3B | 0.06% | |
| 166 | MRKMERCK & CO INC COM | 5,737 | $625.4B | 0.06% | |
| 167 | NVONOVO-NORDISK A S ADR | 6,020 | $622.8B | 0.06% | |
| 168 | HCAHCA HEALTHCARE INC COM | 2,281 | $617.4B | 0.06% | |
| 169 | CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 13,069 | $614.9B | 0.06% | |
| 170 | VLOVALERO ENERGY CORP COM | 4,728 | $614.6B | 0.06% | |
| 171 | LINLINDE PLC SHS | 1,490 | $612.0B | 0.06% | |
| 172 | PAASPAN AMERN SILVER CORP COM | 37,460 | $611.7B | 0.06% | |
| 173 | EQXEQUINOX GOLD CORP COM | 124,962 | $611.1B | 0.06% | |
| 174 | CZRCAESARS ENTERTAINMENT INC | 12,965 | $607.8B | 0.06% | |
| 175 | NEENEXTERA ENERGY INC COM | 9,901 | $601.4B | 0.06% | |
| 176 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 53,928 | $598.1B | 0.06% | |
| 177 | SPGIS&P GLOBAL INC COM | 1,351 | $595.0B | 0.06% | |
| 178 | TRVCCITIGROUP INC COM NEW | 11,513 | $592.2B | 0.06% | |
| 179 | IWBISHARES RUSSELL 1000 ETF | 2,208 | $579.1B | 0.05% | |
| 180 | HLHECLA MNG CO COM | 118,610 | $570.5B | 0.05% | |
| 181 | VNOVORNADO RLTY TR SH BEN INT | 20,000 | $565.0B | 0.05% | |
| 182 | ABTABBOTT LABS COM | 5,077 | $558.8B | 0.05% | |
| 183 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 44,952 | $550.2B | 0.05% | |
| 184 | WDAYWORKDAY INC CL A | 1,991 | $549.6B | 0.05% | |
| 185 | TSNTYSON FOODS INC CL A | 10,000 | $537.5B | 0.05% | |
| 186 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,773 | $516.6B | 0.05% | |
| 187 | OXYOCCIDENTAL PETE CORP COM | 8,522 | $508.8B | 0.05% | |
| 188 | LULULULULEMON ATHLETICA INC COM | 989 | $505.7B | 0.05% | |
| 189 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 37,987 | $502.9B | 0.05% | |
| 190 | VYXNCR VOYIX CORPORATION COM | 29,700 | $502.2B | 0.05% | |
| 191 | BLKCHFBLACKROCK INC COM | 611 | $496.0B | 0.05% | |
| 192 | CATCATERPILLAR INC COM | 1,677 | $496.0B | 0.05% | |
| 193 | CVSCVS HEALTH CORP COM | 6,256 | $494.0B | 0.05% | |
| 194 | COPCONOCOPHILLIPS COM | 4,217 | $489.5B | 0.05% | |
| 195 | AXPAMERICAN EXPRESS CO COM | 2,601 | $487.2B | 0.05% | |
| 196 | GABGABELLI EQUITY TR INC COM | 95,533 | $485.3B | 0.05% | |
| 197 | DHRDANAHER CORPORATION COM | 2,088 | $483.0B | 0.05% | |
| 198 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 11,675 | $478.1B | 0.05% | |
| 199 | IWRISHARES RUSSELL MIDCAP ETF | 6,120 | $475.7B | 0.04% | |
| 200 | GDRXGOODRX HLDGS INC COM CL A | 70,860 | $474.8B | 0.04% |