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 |
|---|---|---|---|---|---|
| 201 | DBDEUTSCHE BANK A G NAMEN AKT | 27,216 | $464.0M | 0.02% | |
| 202 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 11,339 | $464.0M | 0.02% | |
| 203 | CSCOCISCO SYS INC COM | 7,658 | $453.4M | 0.02% | |
| 204 | TXNTEXAS INSTRS INC COM | 2,410 | $451.8M | 0.02% | |
| 205 | WIWWESTERN AST INFL LKD OPP & INM COM | 53,842 | $445.3M | 0.02% | |
| 206 | WULFTERAWULF INC COM | 78,030 | $441.6M | 0.02% | |
| 207 | CATCATERPILLAR INC COM | 1,199 | $435.1M | 0.02% | |
| 208 | MCKMCKESSON CORP COM | 754 | $429.7M | 0.02% | |
| 209 | UHSUNIVERSAL HLTH SVCS INC CL B | 2,386 | $428.1M | 0.02% | |
| 210 | SVMSILVERCORP METALS INC COM | 140,900 | $422.7M | 0.02% | |
| 211 | BANCBANC OF CALIFORNIA INC COM | 95,266 | $421.5M | 0.02% | |
| 212 | VNOVORNADO RLTY TR SH BEN INT | 10,000 | $420.4M | 0.02% | |
| 213 | COPCONOCOPHILLIPS COM | 4,239 | $420.4M | 0.02% | |
| 214 | ETOEATON VANCE TAX-ADVANTAGED GLO COM | 16,365 | $413.4M | 0.02% | |
| 215 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,221 | $411.2M | 0.02% | |
| 216 | EVHEVOLENT HEALTH INC CL A | 36,000 | $405.0M | 0.02% | |
| 217 | BCCCGLOBAL X MSCI GREECE ETF | 10,333 | $400.8M | 0.02% | |
| 218 | APOAPOLLO GLOBAL MGMT INC COM | 2,414 | $398.6M | 0.02% | |
| 219 | SILJAMPLIFY JUNIOR SILVER MINERS ETF | 40,011 | $397.3M | 0.02% | |
| 220 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 5,071 | $395.6M | 0.02% | |
| 221 | DVADAVITA INC COM | 2,639 | $394.7M | 0.02% | |
| 222 | KKRKKR & CO INC COM | 2,650 | $392.0M | 0.02% | Call |
| 223 | NVONOVO-NORDISK A S ADR | 4,556 | $391.9M | 0.02% | |
| 224 | MNSTMONSTER BEVERAGE CORP NEW COM | 7,377 | $387.7M | 0.02% | |
| 225 | KHCKRAFT HEINZ CO COM | 12,560 | $385.7M | 0.02% | |
| 226 | FFORD MTR CO COM | 36,960 | $365.9M | 0.01% | |
| 227 | AIGAMERICAN INTL GROUP INC COM NEW | 5,013 | $364.9M | 0.01% | |
| 228 | GSGOLDMAN SACHS GROUP INC COM | 631 | $361.2M | 0.01% | |
| 229 | EWIISHARES MSCI ITALY ETF | 10,000 | $359.7M | 0.01% | |
| 230 | REALTHE REALREAL INC COM | 32,800 | $358.5M | 0.01% | |
| 231 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 13,940 | $338.6M | 0.01% | |
| 232 | IWFISHARES RUSSELL 1000 GROWTH ETF | 832 | $334.1M | 0.01% | |
| 233 | GMGENERAL MTRS CO COM | 6,200 | $330.3M | 0.01% | |
| 234 | GDRXGOODRX HLDGS INC COM CL A | 70,860 | $329.5M | 0.01% | |
| 235 | RHRH COM | 834 | $328.3M | 0.01% | Call |
| 236 | TSCOTRACTOR SUPPLY CO COM | 5,998 | $318.3M | 0.01% | |
| 237 | BRCCBRC INC COM CL A | 98,825 | $313.3M | 0.01% | |
| 238 | EWZISHARES MSCI BRAZIL ETF | 13,740 | $309.3M | 0.01% | |
| 239 | AXONAXON ENTERPRISE INC COM | 518 | $307.9M | 0.01% | Call |
| 240 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,400 | $306.2M | 0.01% | |
| 241 | TROWPRICE T ROWE GROUP INC COM | 2,698 | $305.1M | 0.01% | |
| 242 | INTCINTEL CORP COM | 14,481 | $290.3M | 0.01% | |
| 243 | CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | 24,293 | $290.1M | 0.01% | |
| 244 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 8,504 | $289.9M | 0.01% | |
| 245 | IAU*ISHARES GOLD TRUST | 5,850 | $289.6M | 0.01% | |
| 246 | MRSHMARSH & MCLENNAN COS INC COM | 1,352 | $287.2M | 0.01% | |
| 247 | ETENERGY TRANSFER L P COM UT LTD PTN | 14,652 | $287.0M | 0.01% | |
| 248 | CRWDCROWDSTRIKE HLDGS INC CL A | 837 | $286.4M | 0.01% | |
| 249 | WDFCWD 40 CO COM | 1,171 | $284.2M | 0.01% | |
| 250 | PEOEXELON CORP COM | 7,500 | $282.3M | 0.01% | |
| 251 | SHOPSHOPIFY INC CL A | 2,653 | $282.1M | 0.01% | Call |
| 252 | LRCXLAM RESEARCH CORP COM NEW | 3,888 | $280.9M | 0.01% | |
| 253 | EIDOISHARES MSCI INDONESIA ETF | 15,000 | $277.2M | 0.01% | |
| 254 | BPBP PLC SPONSORED ADR | 9,000 | $266.0M | 0.01% | |
| 255 | MVTBLACKROCK MUNIVEST FD II INC COM | 24,958 | $263.3M | 0.01% | |
| 256 | MUXMCEWEN MNG INC COM NEW | 33,743 | $262.5M | 0.01% | |
| 257 | RYNRAYONIER INC COM | 10,000 | $261.0M | 0.01% | |
| 258 | KYNKAYNE ANDERSON ENERGY INFRSTR COM | 20,380 | $259.0M | 0.01% | |
| 259 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 21,260 | $258.7M | 0.01% | |
| 260 | SSRMSSR MINING IN COM | 36,859 | $257.5M | 0.01% | |
| 261 | TQQQPROSHARES ULTRAPRO QQQ | 3,250 | $257.2M | 0.01% | |
| 262 | ACHRARCHER AVIATION INC COM CL A | 26,000 | $253.5M | 0.01% | |
| 263 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 22,896 | $252.8M | 0.01% | |
| 264 | VFHVANGUARD FINANCIALS ETF | 2,136 | $252.3M | 0.01% | |
| 265 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 1,907 | $245.4M | 0.01% | |
| 266 | MMM3M CO COM | 1,867 | $241.0M | 0.01% | |
| 267 | MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | 2,122 | $238.3M | 0.01% | Call |
| 268 | VRSNVERISIGN INC COM | 1,150 | $238.0M | 0.01% | |
| 269 | ADIANALOG DEVICES INC COM | 1,113 | $236.5M | 0.01% | |
| 270 | RGLDROYAL GOLD INC COM | 1,791 | $236.1M | 0.01% | |
| 271 | EQXEQUINOX GOLD CORP COM | 46,998 | $235.9M | 0.01% | |
| 272 | AIVAPARTMENT INVT & MGMT CO CL A | 25,750 | $234.1M | 0.01% | |
| 273 | ENPHENPHASE ENERGY INC COM | 3,385 | $232.5M | 0.01% | |
| 274 | AGIALAMOS GOLD INC NEW COM CL A | 12,600 | $232.3M | 0.01% | |
| 275 | VHTVANGUARD HEALTH CARE ETF | 915 | $232.1M | 0.01% | |
| 276 | MGCVANGUARD MEGA CAP ETF | 1,091 | $232.0M | 0.01% | |
| 277 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,812 | $229.7M | 0.01% | |
| 278 | SLVISHARES SILVER TRUST | 8,710 | $229.3M | 0.01% | |
| 279 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,478 | $229.1M | 0.01% | |
| 280 | ADPAUTOMATIC DATA PROCESSING INC COM | 781 | $228.6M | 0.01% | |
| 281 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 19,519 | $227.6M | 0.01% | |
| 282 | PGRPROGRESSIVE CORP COM | 939 | $225.0M | 0.01% | |
| 283 | ANFABERCROMBIE & FITCH CO CL A | 1,500 | $224.2M | 0.01% | Call |
| 284 | DECKDECKERS OUTDOOR CORP COM | 1,100 | $223.4M | 0.01% | Call |
| 285 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 4,777 | $222.3M | 0.01% | |
| 286 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,335 | $219.2M | 0.01% | |
| 287 | EMREMERSON ELEC CO COM | 1,764 | $218.6M | 0.01% | Call |
| 288 | DINOHF SINCLAIR CORP COM | 6,212 | $217.7M | 0.01% | |
| 289 | BLKBLACKROCK INC COM | 211 | $216.3M | 0.01% | |
| 290 | IVEISHARES S&P 500 VALUE ETF | 1,091 | $208.3M | 0.01% | |
| 291 | TAT&T INC COM | 9,117 | $207.6M | 0.01% | |
| 292 | IBMINTERNATIONAL BUSINESS MACHS COM | 935 | $205.5M | 0.01% | |
| 293 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 3,500 | $200.4M | 0.01% | |
| 294 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 25,403 | $199.7M | 0.01% | |
| 295 | TNADIREXION DAILY SMALL CAP BULL 3X SHARES | 4,686 | $196.2M | 0.01% | Call |
| 296 | ARKBARK 21SHARES BITCOIN ETF BEN OF INT | 2,100 | $195.9M | 0.01% | |
| 297 | IIMINVESCO VALUE MUN INCOME TR COM | 15,839 | $188.3M | 0.01% | |
| 298 | LMTLOCKHEED MARTIN CORP COM | 384 | $186.5M | 0.01% | |
| 299 | AMTAMERICAN TOWER CORP NEW COM | 1,015 | $186.2M | 0.01% | |
| 300 | PYPLPAYPAL HLDGS INC COM | 2,179 | $186.0M | 0.01% | Call |