HOLLENCREST CAPITAL MANAGEMENT Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$2.5T
Holdings
1,114
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CEGCONSTELLATION ENERGY CORP COM | 8,621 | $1.9B | 0.08% | |
| 102 | BBBLACKBERRY LTD COM | 499,559 | $1.9B | 0.08% | |
| 103 | SBUXSTARBUCKS CORP COM | 20,393 | $1.9B | 0.07% | |
| 104 | CDECOEUR MNG INC COM NEW | 303,547 | $1.7B | 0.07% | Call |
| 105 | URNMSPROTT URANIUM MINERS ETF | 42,855 | $1.7B | 0.07% | |
| 106 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 84,915 | $1.7B | 0.07% | |
| 107 | FCXFREEPORT-MCMORAN INC CL B | 44,883 | $1.7B | 0.07% | |
| 108 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 20,322 | $1.6B | 0.07% | |
| 109 | XLUUTILITIES SELECT SECTOR SPDR FUND | 21,543 | $1.6B | 0.07% | |
| 110 | SDYSPDR S&P DIVIDEND ETF | 12,267 | $1.6B | 0.06% | |
| 111 | VISVANGUARD INDUSTRIALS ETF | 6,358 | $1.6B | 0.06% | |
| 112 | GEGE AEROSPACE COM NEW | 9,679 | $1.6B | 0.06% | |
| 113 | VXFVANGUARD EXTENDED MARKET ETF | 8,435 | $1.6B | 0.06% | |
| 114 | AUANGLOGOLD ASHANTI PLC COM SHS | 69,155 | $1.6B | 0.06% | |
| 115 | EWGISHARES MSCI GERMANY ETF | 48,265 | $1.5B | 0.06% | |
| 116 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 30,542 | $1.5B | 0.06% | |
| 117 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 24,506 | $1.4B | 0.06% | |
| 118 | VNQVANGUARD REAL ESTATE ETF | 15,761 | $1.4B | 0.06% | |
| 119 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 17,204 | $1.4B | 0.06% | |
| 120 | XTNSPDR S&P TRANSPORTATION ETF | 16,000 | $1.4B | 0.06% | |
| 121 | ANETARISTA NETWORKS INC COM SHS | 12,434 | $1.4B | 0.05% | Call |
| 122 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,000 | $1.4B | 0.05% | |
| 123 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,886 | $1.3B | 0.05% | |
| 124 | NFLXNETFLIX INC COM | 1,464 | $1.3B | 0.05% | |
| 125 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,008 | $1.3B | 0.05% | |
| 126 | TLTISHARES 20 YEAR TREASURY BOND ETF | 14,419 | $1.3B | 0.05% | |
| 127 | MFCMANULIFE FINL CORP COM | 40,786 | $1.3B | 0.05% | |
| 128 | FEZSPDR EURO STOXX 50 ETF | 26,000 | $1.3B | 0.05% | |
| 129 | EFAISHARES MSCI EAFE ETF | 16,334 | $1.2B | 0.05% | |
| 130 | CVXCHEVRON CORP NEW COM | 8,460 | $1.2B | 0.05% | |
| 131 | HLHECLA MNG CO COM | 248,727 | $1.2B | 0.05% | |
| 132 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 6,931 | $1.2B | 0.05% | |
| 133 | IWVISHARES RUSSELL 3000 ETF | 3,596 | $1.2B | 0.05% | |
| 134 | FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | 20,000 | $1.2B | 0.05% | |
| 135 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 22,889 | $1.2B | 0.05% | |
| 136 | GLDMSPDR GOLD MINISHARES TRUST | 21,890 | $1.1B | 0.05% | |
| 137 | KDPKEURIG DR PEPPER INC COM | 35,039 | $1.1B | 0.04% | |
| 138 | ORCLORACLE CORP COM | 6,565 | $1.1B | 0.04% | |
| 139 | IVWISHARES S&P 500 GROWTH ETF | 10,645 | $1.1B | 0.04% | |
| 140 | URIUNITED RENTALS INC COM | 1,533 | $1.1B | 0.04% | |
| 141 | PGPROCTER AND GAMBLE CO COM | 6,421 | $1.1B | 0.04% | |
| 142 | ABBVABBVIE INC COM | 5,989 | $1.1B | 0.04% | |
| 143 | AMGNAMGEN INC COM | 4,062 | $1.1B | 0.04% | |
| 144 | ABXBARRICK GOLD CORP COM | 67,679 | $1.0B | 0.04% | |
| 145 | JNJJOHNSON & JOHNSON COM | 7,124 | $1.0B | 0.04% | |
| 146 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,060 | $1.0B | 0.04% | |
| 147 | LLYELI LILLY & CO COM | 1,268 | $978.9M | 0.04% | |
| 148 | BKNGBOOKING HOLDINGS INC COM | 197 | $978.8M | 0.04% | |
| 149 | WMBWILLIAMS COS INC COM | 17,653 | $955.4M | 0.04% | |
| 150 | IJHISHARES CORE S&P MID-CAP ETF | 15,178 | $945.8M | 0.04% | |
| 151 | TUR*ISHARES MSCI TURKEY ETF | 26,300 | $943.1M | 0.04% | |
| 152 | VYXNCR VOYIX CORPORATION COM | 67,500 | $934.2M | 0.04% | |
| 153 | EIXEDISON INTL COM | 11,588 | $925.2M | 0.04% | |
| 154 | EXGEATON VANCE TAX ADVT DIV INCM COM | 37,855 | $910.4M | 0.04% | |
| 155 | AMDADVANCED MICRO DEVICES INC COM | 7,489 | $904.6M | 0.04% | Call |
| 156 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 78,421 | $878.3M | 0.04% | |
| 157 | KRKROGER CO COM | 14,190 | $867.7M | 0.03% | |
| 158 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,861 | $823.5M | 0.03% | |
| 159 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,809 | $799.2M | 0.03% | |
| 160 | AGQPROSHARES ULTRAPRO SHORT QQQ | 25,543 | $795.4M | 0.03% | |
| 161 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 18,066 | $785.3M | 0.03% | |
| 162 | DISDISNEY WALT CO COM | 6,786 | $755.6M | 0.03% | |
| 163 | TRVCCITIGROUP INC COM NEW | 10,513 | $740.0M | 0.03% | |
| 164 | PAASPAN AMERN SILVER CORP COM | 35,491 | $717.6M | 0.03% | |
| 165 | IWBISHARES RUSSELL 1000 ETF | 2,208 | $711.3M | 0.03% | |
| 166 | GEVGE VERNOVA INC COM | 2,133 | $701.6M | 0.03% | |
| 167 | QCOMQUALCOMM INC COM | 4,507 | $692.4M | 0.03% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,415 | $674.4M | 0.03% | |
| 169 | SPMEURAMERICAS GOLD AND SILVER CORP COM | 1,787,017 | $671.7M | 0.03% | |
| 170 | EWWISHARES MSCI MEXICO ETF | 13,660 | $639.6M | 0.03% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,228 | $638.8M | 0.03% | |
| 172 | CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 13,397 | $637.4M | 0.03% | |
| 173 | NEENEXTERA ENERGY INC COM | 8,681 | $622.3M | 0.02% | |
| 174 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 31,445 | $621.0M | 0.02% | |
| 175 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 49,247 | $619.0M | 0.02% | |
| 176 | HUMHUMANA INC COM | 2,437 | $618.3M | 0.02% | Put |
| 177 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 41,247 | $592.7M | 0.02% | |
| 178 | SILGLOBAL X SILVER MINERS ETF | 18,591 | $590.6M | 0.02% | |
| 179 | PEPPEPSICO INC COM | 3,833 | $582.8M | 0.02% | |
| 180 | BABOEING CO COM | 3,286 | $581.7M | 0.02% | Call |
| 181 | IPINTERNATIONAL PAPER CO COM | 10,800 | $581.3M | 0.02% | |
| 182 | MRKMERCK & CO INC COM | 5,819 | $578.9M | 0.02% | |
| 183 | TSNTYSON FOODS INC CL A | 10,000 | $574.4M | 0.02% | |
| 184 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 50,703 | $572.4M | 0.02% | |
| 185 | PWRQUANTA SVCS INC COM | 1,721 | $544.0M | 0.02% | |
| 186 | IWRISHARES RUSSELL MIDCAP ETF | 6,120 | $541.0M | 0.02% | |
| 187 | CMGCHIPOTLE MEXICAN GRILL INC COM | 8,950 | $539.7M | 0.02% | Call |
| 188 | MIGAMICROSTRATEGY INC CL A NEW | 1,859 | $538.4M | 0.02% | |
| 189 | VLOVALERO ENERGY CORP COM | 4,280 | $524.7M | 0.02% | |
| 190 | ELVELEVANCE HEALTH INC COM | 1,415 | $522.0M | 0.02% | |
| 191 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 10,279 | $515.3M | 0.02% | |
| 192 | GABGABELLI EQUITY TR INC COM | 95,533 | $514.0M | 0.02% | |
| 193 | LULULULULEMON ATHLETICA INC COM | 1,330 | $508.6M | 0.02% | |
| 194 | FVIFORTUNA MNG CORP COM NEW | 118,357 | $507.8M | 0.02% | |
| 195 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 6,000 | $501.5M | 0.02% | |
| 196 | KCCAKRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | 25,000 | $490.5M | 0.02% | |
| 197 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 7,555 | $481.6M | 0.02% | |
| 198 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 39,072 | $479.0M | 0.02% | |
| 199 | ASMLASML HOLDING N V N Y REGISTRY SHS | 691 | $478.9M | 0.02% | Call |
| 200 | ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 6,902 | $473.6M | 0.02% |