HOLLENCREST CAPITAL MANAGEMENT Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$2.5B
Holdings
1,114
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
MQYBLACKROCK MUNIYILD QULT FD INC COM | $27K |
TMUST-MOBILE US INC COM | $27K |
TXRHTEXAS ROADHOUSE INC COM | $27K |
XYZBLOCK INC CL A | $26K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $26K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $26K |
INTUINTUIT COM | $26K |
VTVVANGUARD VALUE ETF | $26K |
ATOATMOS ENERGY CORP COM | $25K |
XEVMXEATON VANCE CALIF MUN BD FD COM | $25K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $25K |
TSMUGRANITESHARES 2X LONG TSM DAILY ETF | $25K |
CAHCARDINAL HEALTH INC COM | $25K |
NBHNEUBERGER BERMAN MUN FD INC COM | $25K |
SLBSCHLUMBERGER LTD COM STK | $25K |
CPKCHESAPEAKE UTILS CORP COM | $25K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $25K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $25K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $25K |
KBHKB HOME COM | $25K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $24K |
WBDWARNER BROS DISCOVERY INC COM SER A | $24K |
TOLTOLL BROTHERS INC COM | $24K |
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $24K |
CEVEATON VANCE CALIF MUN INCOM TR SH BEN INT | $24K |
TRYBARINGS BDC INC COM | $24K |
EQIXEQUINIX INC COM | $24K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $24K |
WDAYWORKDAY INC CL A | $23K |
VAWVANGUARD MATERIALS ETF | $23K |
BIRKBIRKENSTOCK HOLDING PLC COM SHS | $23K |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | $23K |
CMECME GROUP INC COM | $23K |
BWXTBWX TECHNOLOGIES INC COM | $23K |
BARGRANITESHARES GOLD SHARES | $23K |
NVSNNOVARTIS AG SPONSORED ADR | $23K |
ARISUSDARIS WATER SOLUTIONS INC CLASS A COM | $22K |
TSLLDIREXION DAILY TSLA BULL 2X SHARES | $22K |
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | $22K |
VLTOVERALTO CORP COM SHS | $22K |
GAMBGAMBLING COM GROUP LIMITED ORDINARY SHARES | $22K |
RIOTRIOT PLATFORMS INC COM | $22K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $22K |
OUNZVANECK MERK GOLD ETF | $22K |
HALHALLIBURTON CO COM | $22K |
CVGWCALAVO GROWERS INC COM | $22K |
ORLYOREILLY AUTOMOTIVE INC COM | $21K |
REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $21K |
CMICUMMINS INC COM | $21K |
CITCINTAS CORP COM | $21K |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $21K |
STZCONSTELLATION BRANDS INC CL A | $20K |
AYS1SANDSTORM GOLD LTD COM NEW | $20K |
DPZDOMINOS PIZZA INC COM | $20K |
PTIRGRANITESHARES 2X LONG PLTR DAILY ETF | $20K |
PLMRPALOMAR HLDGS INC COM | $20K |
HASHASBRO INC COM | $20K |
YUMCYUM CHINA HLDGS INC COM | $20K |
GRBKGREEN BRICK PARTNERS INC COM | $20K |
HALOHALOZYME THERAPEUTICS INC COM | $20K |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $19K |
KLMNINVESCO S&P 500 MOMENTUM ETF | $19K |
SGUSTAR GROUP L P UNIT LTD PARTNR | $19K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $19K |
HCAHCA HEALTHCARE INC COM | $18K |
THCTENET HEALTHCARE CORP COM NEW | $18K |
YOUCLEAR SECURE INC COM CL A | $18K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $18K |
GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $18K |
IYHISHARES U.S. HEALTHCARE ETF | $18K |
BOUTINNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | $18K |
SPYUMAX S&P 500 4X LEVERAGED ETN | $17K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $17K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $17K |
VERXVERTEX INC CL A | $17K |
UNMUNUM GROUP COM | $17K |
METUDIREXION DAILY META BULL 2X SHARES | $17K |
CLOAISHARES AAA CLO ACTIVE ETF | $17K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $16K |
SCHMSCHWAB U.S. MID-CAP ETF | $16K |
QTUMDEFIANCE QUANTUM ETF | $16K |
DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | $16K |
JBHTHUNT J B TRANS SVCS INC COM | $16K |
SMCISUPER MICRO COMPUTER INC COM NEW | $16K |
FIXCOMFORT SYS USA INC COM | $16K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $16K |
PENGPENGUIN SOLUTIONS INC SHS | $15K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $15K |
GDXYYIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | $15K |
DOWDOW INC COM | $15K |
MLMMARTIN MARIETTA MATLS INC COM | $15K |
XPCQXPIMCO CALIF MUN INCOME FD COM | $15K |
STRLSTERLING INFRASTRUCTURE INC COM | $15K |
ETJEATON VANCE RISK-MANAGED DIVER COM | $14K |
CSXCSX CORP COM | $14K |
RGENREPLIGEN CORP COM | $14K |
SITMSITIME CORP COM | $14K |
MARAMARA HOLDINGS INC COM | $14K |
UDOWPROSHARES ULTRAPRO DOW30 | $14K |
LVLNSPDR S&P REGIONAL BANKING ETF | $14K |