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 |
|---|---|
AFLAFLAC INC COM | $5K |
ATDATI INC COM | $5K |
DOCUDOCUSIGN INC COM | $5K |
FLBRFRANKLIN FTSE BRAZIL ETF | $5K |
COCOVITA COCO CO INC COM | $5K |
BITOPROSHARES BITCOIN STRATEGY ETF | $5K |
CDWCDW CORP COM | $5K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $5K |
GOVZISHARES 25 YEAR TREASURY STRIPS BOND ETF | $5K |
IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $5K |
PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $5K |
PPLPPL CORP COM | $5K |
JDJD.COM INC SPON ADR CL A | $5K |
WABWABTEC COM | $5K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $5K |
IBNICICI BANK LIMITED ADR | $5K |
NOCNORTHROP GRUMMAN CORP COM | $5K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $5K |
CXMSPRINKLR INC CL A | $5K |
FHIFEDERATED HERMES INC CL B | $5K |
SYYSYSCO CORP COM | $5K |
STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | $5K |
EWZISHARES MSCI BRAZIL ETF | $5K |
UBSIUNITED BANKSHARES INC WEST VA COM | $5K |
RUMRUMBLE INC COM CL A | $4K |
UCTTULTRA CLEAN HLDGS INC COM | $4K |
ZIONZIONS BANCORPORATION N A COM | $4K |
KWE1RING ENERGY INC COM | $4K |
ROPROPER TECHNOLOGIES INC COM | $4K |
CDNSCADENCE DESIGN SYSTEM INC COM | $4K |
GLWCORNING INC COM | $4K |
BAXBAXTER INTL INC COM | $4K |
JCIJOHNSON CTLS INTL PLC SHS | $4K |
XXCHNXXCHINA FD INC COM | $4K |
DXPEDXP ENTERPRISES INC COM NEW | $4K |
PHKPIMCO HIGH INCOME FD COM SHS | $4K |
NIONIO INC SPON ADS | $4K |
T7DTRANSDIGM GROUP INC COM | $4K |
RFREGIONS FINANCIAL CORP NEW COM | $4K |
ADSKAUTODESK INC COM | $4K |
SDGRSCHRODINGER INC COM | $4K |
BNDVANGUARD TOTAL BOND MARKET ETF | $4K |
ALSALLSTATE CORP COM | $4K |
XRMMXRIVERNORTH MANAGED DUR MUN INM COM | $3K |
APAAPA CORPORATION COM | $3K |
ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | $3K |
THCTENET HEALTHCARE CORP COM NEW | $3K |
CANCANAAN INC SPONSORED ADS | $3K |
EVRGEVERGY INC COM | $3K |
BIIBBIOGEN INC COM | $3K |
XYLXYLEM INC COM | $3K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $3K |
DOVDOVER CORP COM | $3K |
PRAAPRA GROUP INC COM | $3K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $3K |
UNHUNITEDHEALTH GROUP INC COM | $3K |
ANDEANDERSONS INC COM | $3K |
AESAES CORP COM | $3K |
CMICUMMINS INC COM | $3K |
EEMISHARES MSCI EMERGING MARKETS ETF | $3K |
—TERRAN ORBITAL CORPORATION COM | $3K |
DTEDTE ENERGY CO COM | $3K |
EBAEBAY INC. COM | $3K |
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | $3K |
—GLOBAL X MSCI NIGERIA ETF | $3K |
APPFAPPFOLIO INC COM CL A | $3K |
PJTPJT PARTNERS INC COM CL A | $3K |
CTVACORTEVA INC COM | $3K |
LACLITHIUM AMERICAS ARGENTINA COR COM SHS | $3K |
GNRCGENERAC HLDGS INC COM | $2K |
HESHESS CORP COM | $2K |
CMTLCOMTECH TELECOMMUNICATIONS CP COM NEW | $2K |
BIDUNBAIDU INC SPON ADR REP A | $2K |
AWNADVANCE AUTO PARTS INC COM | $2K |
EMFTEMPLETON EMERGING MKTS FD COM | $2K |
NVCTNUVECTIS PHARMA INC COM | $2K |
FANGDIAMONDBACK ENERGY INC COM | $2K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $2K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $2K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $2K |
TRNTRINITY INDS INC COM | $2K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $2K |
MRO*MARATHON OIL CORP COM | $2K |
DRIOEURDARIOHEALTH CORP COM NEW | $2K |
RSGREPUBLIC SVCS INC COM | $2K |
SOSOUTHERN CO COM | $2K |
EXREXTRA SPACE STORAGE INC COM | $2K |
MPCMARATHON PETE CORP COM | $2K |
PAYCPAYCOM SOFTWARE INC COM | $2K |
BBDBANCO BRADESCO S A SP ADR PFD NEW | $2K |
ALCALCON AG ORD SHS | $2K |
IRMIRON MTN INC DEL COM | $2K |
ETSYETSY INC COM | $2K |
HOLXHOLOGIC INC COM | $2K |
AVGOBROADCOM INC COM | $2K |
NINISOURCE INC COM | $2K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $2K |
ITGRINTEGER HLDGS CORP COM | $2K |
53SBRIDGE INVT GROUP HLDGS INC COM CL A | $2K |
APPSDIGITAL TURBINE INC | $2K |