HOLLENCREST CAPITAL MANAGEMENT Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.1B
Holdings
1,032
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,032 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,152 | $468.7B | 44327.02% | |
| 202 | WIWWESTERN AST INFL LKD OPP & INM COM | 53,842 | $466.8B | 44144.79% | |
| 203 | KHCKRAFT HEINZ CO COM | 12,560 | $464.5B | 43923.41% | |
| 204 | DFUSDIMENSIONAL U.S. EQUITY ETF | 8,888 | $460.7B | 43563.68% | |
| 205 | ETNEATON CORP PLC SHS | 1,903 | $458.3B | 43338.23% | |
| 206 | OVERBEYOND INC COM | 16,540 | $458.0B | 43311.00% | |
| 207 | ADIANALOG DEVICES INC COM | 2,255 | $447.8B | 42342.63% | |
| 208 | BTOB2GOLD CORP COM | 140,870 | $445.1B | 42096.38% | |
| 209 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 5,697 | $440.8B | 41682.93% | |
| 210 | NOWSERVICENOW INC COM | 622 | $439.4B | 41556.21% | |
| 211 | MNSTMONSTER BEVERAGE CORP NEW COM | 7,377 | $425.0B | 40189.91% | |
| 212 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,814 | $422.6B | 39964.75% | |
| 213 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 11,339 | $422.0B | 39910.84% | |
| 214 | UNPUNION PAC CORP COM | 1,650 | $405.3B | 38325.43% | |
| 215 | ENPHENPHASE ENERGY INC COM | 2,995 | $395.8B | 37425.72% | |
| 216 | NVRNVR INC COM | 56 | $392.0B | 37072.60% | |
| 217 | IPINTERNATIONAL PAPER CO COM | 10,800 | $390.4B | 36920.82% | |
| 218 | ETOEATON VANCE TAX-ADVANTAGED GLO COM | 16,365 | $386.9B | 36585.02% | |
| 219 | BCCCGLOBAL X MSCI GREECE ETF | 10,333 | $382.8B | 36203.82% | |
| 220 | CEGCONSTELLATION ENERGY CORP COM | 3,225 | $377.0B | 35648.90% | |
| 221 | CSCOCISCO SYS INC COM | 7,429 | $375.3B | 35490.97% | |
| 222 | MCKMCKESSON CORP COM | 804 | $372.2B | 35201.22% | |
| 223 | ZTSZOETIS INC CL A | 1,884 | $371.8B | 35164.34% | |
| 224 | DWDMORGAN STANLEY COM NEW | 3,956 | $368.9B | 34886.97% | |
| 225 | DBDEUTSCHE BANK A G NAMEN AKT | 27,216 | $368.8B | 34874.11% | |
| 226 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,221 | $367.0B | 34707.96% | |
| 227 | NATLNCR ATLEOS CORPORATION COM SHS | 14,857 | $360.9B | 34127.03% | |
| 228 | UHSUNIVERSAL HLTH SVCS INC CL B | 2,336 | $356.1B | 33675.29% | |
| 229 | PWRQUANTA SVCS INC COM | 1,611 | $347.7B | 32876.58% | |
| 230 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 29,411 | $347.6B | 32875.06% | |
| 231 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,711 | $346.8B | 32792.41% | |
| 232 | DINOHF SINCLAIR CORP COM | 6,123 | $340.3B | 32176.87% | |
| 233 | AIGAMERICAN INTL GROUP INC COM NEW | 5,013 | $339.6B | 32117.86% | |
| 234 | EWIISHARES MSCI ITALY ETF | 10,000 | $339.3B | 32086.56% | |
| 235 | CITHE CIGNA GROUP COM | 1,124 | $336.6B | 31829.53% | |
| 236 | EIDOISHARES MSCI INDONESIA ETF | 15,000 | $334.8B | 31661.01% | |
| 237 | RYNRAYONIER INC COM | 10,000 | $334.1B | 31594.81% | |
| 238 | BPBP PLC SPONSORED ADR | 9,000 | $318.6B | 30129.03% | |
| 239 | DYHTARGET CORP COM | 2,194 | $312.5B | 29548.29% | |
| 240 | INTUINTUIT COM | 499 | $312.0B | 29509.05% | |
| 241 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 26,360 | $311.6B | 29464.69% | |
| 242 | PFEPFIZER INC COM | 10,819 | $311.5B | 29454.58% | |
| 243 | SCHWSCHWAB CHARLES CORP COM | 4,477 | $308.0B | 29128.32% | |
| 244 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,971 | $306.2B | 28952.14% | |
| 245 | SONYSONY GROUP CORP SPONSORED ADR | 3,212 | $304.1B | 28761.97% | |
| 246 | PDIPIMCO DYNAMIC INCOME FD SHS | 16,918 | $303.7B | 28717.99% | |
| 247 | REGNREGENERON PHARMACEUTICALS COM | 339 | $297.7B | 28156.46% | |
| 248 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 25,401 | $295.7B | 27960.42% | |
| 249 | CMGCHIPOTLE MEXICAN GRILL INC COM | 129 | $295.0B | 27898.95% | |
| 250 | DHID R HORTON INC COM | 1,930 | $293.3B | 27740.55% | |
| 251 | TROWPRICE T ROWE GROUP INC COM | 2,698 | $290.5B | 27476.24% | |
| 252 | DEDEERE & CO COM | 721 | $288.3B | 27262.70% | |
| 253 | WDFCWD 40 CO COM | 1,171 | $280.0B | 26474.11% | |
| 254 | A4SAMERIPRISE FINL INC COM | 731 | $277.7B | 26257.08% | |
| 255 | WMWASTE MGMT INC DEL COM | 1,537 | $275.3B | 26033.62% | |
| 256 | IWFISHARES RUSSELL 1000 GROWTH ETF | 902 | $273.5B | 25860.18% | |
| 257 | DVADAVITA INC COM | 2,589 | $271.2B | 25648.82% | |
| 258 | SLVISHARES SILVER TRUST | 12,435 | $270.8B | 25611.94% | |
| 259 | PEOEXELON CORP COM | 7,500 | $269.3B | 25462.15% | |
| 260 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,400 | $267.9B | 25335.62% | |
| 261 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 22,512 | $257.8B | 24375.76% | |
| 262 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 6,430 | $257.6B | 24359.12% | |
| 263 | COFCAPITAL ONE FINL CORP COM | 1,936 | $253.8B | 24005.63% | |
| 264 | CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | 24,293 | $251.7B | 23800.61% | |
| 265 | PLDPROLOGIS INC. COM | 1,873 | $249.7B | 23610.53% | |
| 266 | TTTRANE TECHNOLOGIES PLC SHS | 994 | $242.4B | 22926.53% | |
| 267 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,035 | $240.8B | 22775.69% | |
| 268 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,993 | $239.2B | 22617.10% | |
| 269 | NKENIKE INC CL B | 2,201 | $239.0B | 22598.00% | |
| 270 | PMLPIMCO MUN INCOME FD II COM | 28,575 | $237.2B | 22428.72% | |
| 271 | VRSNVERISIGN INC COM | 1,150 | $236.9B | 22398.56% | |
| 272 | CELHCELSIUS HLDGS INC COM NEW | 4,339 | $236.6B | 22370.94% | |
| 273 | MUXMCEWEN MNG INC COM NEW | 32,700 | $235.8B | 22295.76% | |
| 274 | ROKROCKWELL AUTOMATION INC COM | 744 | $231.0B | 21844.68% | |
| 275 | SPMEURAMERICAS GOLD AND SILVER CORP COM | 905,428 | $230.0B | 21748.41% | |
| 276 | VHTVANGUARD HEALTH CARE ETF | 915 | $229.4B | 21692.80% | |
| 277 | IAU*ISHARES GOLD TRUST | 5,850 | $228.3B | 21592.09% | |
| 278 | TJXTJX COS INC NEW COM | 2,365 | $221.9B | 20980.62% | |
| 279 | IIMINVESCO VALUE MUN INCOME TR COM | 18,880 | $221.5B | 20942.98% | |
| 280 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 5,268 | $221.2B | 20918.49% | |
| 281 | AONAON PLC SHS CL A | 756 | $220.0B | 20805.77% | |
| 282 | MRSHMARSH & MCLENNAN COS INC COM | 1,158 | $219.4B | 20748.55% | |
| 283 | AMTAMERICAN TOWER CORP NEW COM | 1,015 | $219.1B | 20721.32% | |
| 284 | GMGENERAL MTRS CO COM | 6,000 | $215.5B | 20381.07% | |
| 285 | HLFHERBALIFE LTD COM SHS | 14,100 | $215.2B | 20347.59% | |
| 286 | SVMSILVERCORP METALS INC COM | 190,900 | $213.1B | 20148.15% | Call |
| 287 | DFSEURDISCOVER FINL SVCS COM | 1,890 | $212.4B | 20089.42% | |
| 288 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 545 | $211.8B | 20032.21% | |
| 289 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 10,930 | $211.7B | 20020.39% | |
| 290 | INVNIDENTIV INC COM NEW | 25,000 | $206.0B | 19480.79% | |
| 291 | AIVAPARTMENT INVT & MGMT CO CL A | 26,282 | $205.8B | 19460.74% | |
| 292 | RGLDROYAL GOLD INC COM | 1,689 | $204.3B | 19320.12% | |
| 293 | MMM3M CO COM | 1,867 | $204.1B | 19301.11% | |
| 294 | UBERUBER TECHNOLOGIES INC COM | 3,223 | $198.4B | 18765.86% | |
| 295 | ETENERGY TRANSFER L P COM UT LTD PTN | 14,379 | $198.4B | 18764.35% | |
| 296 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,193 | $195.2B | 18455.49% | |
| 297 | NUENUCOR CORP COM | 1,119 | $194.7B | 18415.59% | |
| 298 | VFHVANGUARD FINANCIALS ETF | 2,107 | $194.4B | 18386.27% | |
| 299 | NTRNUTRIEN LTD COM | 3,431 | $193.3B | 18281.30% | |
| 300 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 17,360 | $191.0B | 18058.50% |