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 |
|---|---|
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $25K |
CVGWCALAVO GROWERS INC COM | $25K |
NBHNEUBERGER BERMAN MUN FD INC COM | $25K |
MARAMARATHON DIGITAL HOLDINGS INC COM | $25K |
CEVEATON VANCE CALIF MUN INCOM TR SH BEN INT | $25K |
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | $24K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $24K |
VAWVANGUARD MATERIALS ETF | $24K |
FFTYINNOVATOR IBD 50 ETF | $24K |
VFCV F CORP COM | $24K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $23K |
NVSNNOVARTIS AG SPONSORED ADR | $23K |
FTNTFORTINET INC COM | $23K |
BDXBECTON DICKINSON & CO COM | $23K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $23K |
ABRARBOR REALTY TRUST INC COM | $23K |
DLODLOCAL LTD CLASS A COM | $23K |
KIMKIMCO RLTY CORP COM | $23K |
SIL1EURSILVERCREST METALS INC COM | $23K |
SAMBOSTON BEER INC CL A | $23K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $23K |
DECKDECKERS OUTDOOR CORP COM | $23K |
STZCONSTELLATION BRANDS INC CL A | $22K |
TOLTOLL BROTHERS INC COM | $22K |
KKRKKR & CO INC COM | $22K |
CPKCHESAPEAKE UTILS CORP COM | $21K |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $21K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $21K |
ATOATMOS ENERGY CORP COM | $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 |
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 |