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 |
|---|---|
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $21K |
ATOATMOS ENERGY CORP COM | $21K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $21K |
MRVLMARVELL TECHNOLOGY INC COM | $21K |
ARKKARK INNOVATION ETF | $21K |
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $21K |
CHDCHURCH & DWIGHT CO INC COM | $21K |
BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | $21K |
DOWDOW INC COM | $21K |
MDBMONGODB INC CL A | $20K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $20K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $20K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $20K |
CTRACOTERRA ENERGY INC COM | $20K |
ERXDIREXION DAILY ENERGY BULL 2X SHARES | $20K |
GUSHDIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | $20K |
CAHCARDINAL HEALTH INC COM | $19K |
TMUST-MOBILE US INC COM | $19K |
WELLWELLTOWER INC COM | $19K |
REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $19K |
DTDYNATRACE INC COM NEW | $19K |
VRTVERTIV HOLDINGS CO COM CL A | $19K |
TRYBARINGS BDC INC COM | $19K |
BROSDUTCH BROS INC CL A | $19K |
SGUSTAR GROUP L P UNIT LTD PARTNR | $19K |
BACVERIZON COMMUNICATIONS INC COM | $19K |
JBHTHUNT J B TRANS SVCS INC COM | $19K |
BARGRANITESHARES GOLD SHARES | $18K |
HASHASBRO INC COM | $18K |
RGENREPLIGEN CORP COM | $18K |
VLTOVERALTO CORP COM SHS | $18K |
IYHISHARES U.S. HEALTHCARE ETF | $17K |
ZIPZIPRECRUITER INC CL A | $17K |
ELFE L F BEAUTY INC COM | $17K |
SPLKCHFSPLUNK INC COM | $17K |
OUNZVANECK MERK GOLD TRUST | $17K |
VAXXVAXXINITY INC COM CL A | $17K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $17K |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $17K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $17K |
GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $16K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $16K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $16K |
BWXTBWX TECHNOLOGIES INC COM | $16K |
PTLOPORTILLOS INC COM CL A | $16K |
CMECME GROUP INC COM | $16K |
BMYBRISTOL-MYERS SQUIBB CO COM | $16K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $16K |
AZOAUTOZONE INC COM | $16K |
CSXCSX CORP COM | $15K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $15K |
CCLCARNIVAL CORP PAIRED CTF | $15K |
APHAMPHENOL CORP NEW CL A | $15K |
ARMARM HOLDINGS PLC SPONSORED ADR | $15K |
LPGDORIAN LPG LTD SHS USD | $15K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $15K |
SCHMSCHWAB U.S. MID-CAP ETF | $15K |
ASEAGLOBAL X FTSE SOUTHEAST ASIA ETF | $15K |
CLFDCLEARFIELD INC COM | $15K |
MLMMARTIN MARIETTA MATLS INC COM | $14K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $14K |
PAYPAYMENTUS HOLDINGS INC COM CL A | $14K |
DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | $14K |
TGBTASEKO MINES LTD COM | $14K |
GDOWESTERN ASSET GLOBAL CORP DEFI COM | $14K |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $14K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $14K |
YUMYUM BRANDS INC COM | $13K |
MTTR*MATTERPORT INC COM CL A | $13K |
—AMERICAN BATTERY TECHNOLOGY COM NEW | $13K |
TIPISHARES TIPS BOND ETF | $13K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $13K |
CITCINTAS CORP COM | $13K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $12K |
ORLYOREILLY AUTOMOTIVE INC COM | $12K |
EPIWISDOMTREE INDIA EARNINGS FUND | $12K |
ETJEATON VANCE RISK-MANAGED DIVER COM | $12K |
AVYAVERY DENNISON CORP COM | $12K |
7HPHP INC COM | $12K |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $12K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $12K |
SRSPIRE INC COM | $12K |
—VINCERX PHARMA INC COM NEW | $12K |
VRTSVIRTUS INVT PARTNERS INC COM | $12K |
BBHVANECK BIOTECH ETF | $12K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $11K |
FSLRFIRST SOLAR INC COM | $11K |
TELTE CONNECTIVITY LTD SHS | $11K |
PFLPIMCO INCOME STRATEGY FD COM | $11K |
EXTREXTREME NETWORKS COM | $11K |
AWCAMERICAN WTR WKS CO INC NEW COM | $11K |
WCBRWISDOMTREE CYBERSECURITY FUND | $11K |
DRLLSTRIVE U.S. ENERGY ETF | $11K |
LVLNSPDR S&P REGIONAL BANKING ETF | $10K |
QSQUANTUMSCAPE CORP COM CL A | $10K |
UNMUNUM GROUP COM | $10K |
BMRAUSDBIOMERICA INC COM NEW | $10K |
GSKGSK PLC SPONSORED ADR | $10K |
IBBISHARES BIOTECHNOLOGY ETF | $10K |
CPTCAMDEN PPTY TR SH BEN INT | $10K |