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 | Value |
|---|---|
PYPLPAYPAL HLDGS INC COM | $191K |
HDBHDFC BANK LTD SPONSORED ADS | $191K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $189K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $188K |
SHOPSHOPIFY INC CL A | $178K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $176K |
PDIPIMCO MUN INCOME FD COM | $172K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $170K |
UPBDUPBOUND GROUP INC COM | $170K |
AGIALAMOS GOLD INC NEW COM CL A | $170K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | $169K |
TAT&T INC COM | $169K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $167K |
LMTLOCKHEED MARTIN CORP COM | $166K |
AGQPROSHARES ULTRAPRO SHORT DOW30 | $164K |
APOAPOLLO GLOBAL MGMT INC COM | $159K |
DRIDARDEN RESTAURANTS INC COM | $158K |
IVEISHARES S&P 500 VALUE ETF | $154K |
AGQPROSHARES ULTRA SILVER | $153K |
MSAMSA SAFETY INC COM | $152K |
HUMHUMANA INC COM | $152K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $149K |
PRUPRUDENTIAL FINL INC COM | $148K |
PGRPROGRESSIVE CORP COM | $145K |
SMCIUSDSUPER MICRO COMPUTER INC COM | $142K |
DGXQUEST DIAGNOSTICS INC COM | $139K |
HONHONEYWELL INTL INC COM | $139K |
AGFIRST MAJESTIC SILVER CORP COM | $138K |
PAYXPAYCHEX INC COM | $136K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $135K |
WCNWASTE CONNECTIONS INC COM | $134K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $134K |
RQICOHEN & STEERS QUALITY INCOME COM | $134K |
CSWCCAPITAL SOUTHWEST CORP COM | $133K |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $132K |
REALTHE REALREAL INC COM | $132K |
IYEISHARES U.S. ENERGY ETF | $132K |
MYDBLACKROCK MUNIYIELD FD INC COM | $131K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $129K |
EPDENTERPRISE PRODS PARTNERS L P COM | $128K |
GTLBGITLAB INC CLASS A COM | $124K |
NCZVIRTUS CONVERTIBLE & INC FD II COM | $123K |
LUVSOUTHWEST AIRLS CO COM | $123K |
KOCOCA COLA CO COM | $122K |
XEVVXEATON VANCE LTD DURATION INCOM COM | $122K |
PNCPNC FINL SVCS GROUP INC COM | $122K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $122K |
DUKDUKE ENERGY CORP NEW COM NEW | $121K |
SEICSEI INVTS CO COM | $120K |
OPKOPKO HEALTH INC COM | $119K |
WYNNWYNN RESORTS LTD COM | $118K |
FASTFASTENAL CO COM | $117K |
ESQESQUIRE FINL HLDGS INC COM | $116K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $114K |
ARCCARES CAPITAL CORP COM | $114K |
LHXL3HARRIS TECHNOLOGIES INC COM | $112K |
ICUIICU MED INC COM | $112K |
REKPROSHARES SHORT REAL ESTATE | $111K |
SANBANCO SANTANDER S.A. ADR | $111K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $110K |
PKPARK HOTELS & RESORTS INC COM | $110K |
CIIBLACKROCK ENHANCD CAP & INM FD COM | $109K |
EWEDWARDS LIFESCIENCES CORP COM | $109K |
CNCCENTENE CORP DEL COM | $109K |
GILDGILEAD SCIENCES INC COM | $108K |
SOXXISHARES SEMICONDUCTOR ETF | $107K |
RELXRELX PLC SPONSORED ADR | $107K |
NSCNORFOLK SOUTHN CORP COM | $106K |
CAVACAVA GROUP INC COM | $105K |
SOYSUNOPTA INC COM | $104K |
VTRSVIATRIS INC COM | $104K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $103K |
ICLRICON PLC SHS | $103K |
SRS1USDPROSHARES ULTRASHORT REAL ESTATE | $101K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $101K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $101K |
WYWEYERHAEUSER CO MTN BE COM NEW | $100K |
MQTBLACKROCK MUNIYIELD QUALITY FD COM | $100K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $99K |
SHELSHELL PLC SPON ADS | $98K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $98K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $98K |
DGDOLLAR GEN CORP NEW COM | $98K |
GOLDGOLDMINING INC COM | $97K |
ETBEATON VANCE TAX MNGED BUY WRIT COM | $97K |
MMUWESTERN ASSET MANAGED MUNS FD COM | $94K |
HSYHERSHEY CO COM | $94K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $92K |
EOGEOG RES INC COM | $92K |
SYKSTRYKER CORPORATION COM | $92K |
GIB/ACGI INC CL A SUB VTG | $92K |
XMUIXBLACKROCK MUNICIPAL INCOME COM | $92K |
OPPRIVERNORTH DOUBLELINE STRATE COM | $92K |
SNASNAP ON INC COM | $91K |
EDGGOLD FIELDS LTD SPONSORED ADR | $91K |
CPRTCOPART INC COM | $90K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $90K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $90K |
SILGLOBAL X SILVER MINERS ETF | $89K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $89K |