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 |
|---|---|
SOLVSOLVENTUM CORP COM SHS | $14K |
ETRENTERGY CORP NEW COM | $14K |
TRVTRAVELERS COMPANIES INC COM | $14K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $13K |
MDRRMEDALIST DIVERSIFIED REIT INC COM | $13K |
DVNDEVON ENERGY CORP NEW COM | $13K |
BB4AXOS FINANCIAL INC COM | $13K |
YUMYUM BRANDS INC COM | $13K |
7HPHP INC COM | $13K |
SRSPIRE INC COM | $13K |
RUMRUMBLE INC COM CL A | $13K |
SAMBOSTON BEER INC CL A | $13K |
JETSU.S. GLOBAL JETS ETF | $13K |
SPGSIMON PPTY GROUP INC NEW COM | $13K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $13K |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $12K |
RBLXROBLOX CORP CL A | $12K |
SPYINEOS S&P 500 HIGH INCOME ETF | $12K |
TSSITSS INC DEL COM | $12K |
NANCUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $12K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $12K |
CPTCAMDEN PPTY TR SH BEN INT | $12K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $12K |
ENBENBRIDGE INC COM | $11K |
RMERESMED INC COM | $11K |
T7DTRANSDIGM GROUP INC COM | $11K |
AVYAVERY DENNISON CORP COM | $11K |
CVCOCAVCO INDS INC DEL COM | $11K |
BBHVANECK BIOTECH ETF | $11K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $11K |
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $11K |
OXYOCCIDENTAL PETE CORP COM | $11K |
GSKGSK PLC SPONSORED ADR | $11K |
PCGPG&E CORP COM | $11K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $11K |
KNSLKINSALE CAP GROUP INC COM | $11K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $11K |
VRTSVIRTUS INVT PARTNERS INC COM | $11K |
HACKAMPLIFY CYBERSECURITY ETF | $11K |
GTLSCHART INDS INC COM | $10K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $10K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $10K |
DXPEDXP ENTERPRISES INC COM NEW | $10K |
DRLLSTRIVE U.S. ENERGY ETF | $10K |
EXTREXTREME NETWORKS COM | $10K |
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | $10K |
SNEXSTONEX GROUP INC COM | $10K |
AWCAMERICAN WTR WKS CO INC NEW COM | $10K |
TSLGRANITESHARES 1.25X LONG TESLA DAILY ETF | $10K |
IBBISHARES BIOTECHNOLOGY ETF | $10K |
JCIJOHNSON CTLS INTL PLC SHS | $10K |
MMSIMERIT MED SYS INC COM | $10K |
MDTMEDTRONIC PLC SHS | $10K |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $10K |
COFCAPITAL ONE FINL CORP COM | $10K |
ARISARIS MNG CORP COM | $9K |
HOLXHOLOGIC INC COM | $9K |
SSOPROSHARES ULTRA S&P 500 | $9K |
GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $9K |
EHCENCOMPASS HEALTH CORP COM | $9K |
COOCOOPER COS INC COM | $9K |
ZIPZIPRECRUITER INC CL A | $9K |
LADLITHIA MTRS INC COM | $9K |
ACWIISHARES MSCI ACWI ETF | $9K |
ABRARBOR REALTY TRUST INC COM | $9K |
DOVDOVER CORP COM | $8K |
CHSCPUNUSUAL MACHS INC COM SHS | $8K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $8K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $8K |
PJPINVESCO PHARMACEUTICALS ETF | $8K |
IYWISHARES U.S. TECHNOLOGY ETF | $8K |
SSDSIMPSON MFG INC COM | $8K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $8K |
TTTRANE TECHNOLOGIES PLC SHS | $8K |
DOCUDOCUSIGN INC COM | $8K |
MSFUDIREXION DAILY MSFT BULL 2X SHARES | $8K |
WCBRWISDOMTREE CYBERSECURITY FUND | $8K |
HBANHUNTINGTON BANCSHARES INC COM | $8K |
SOSOUTHERN CO COM | $8K |
PTHINVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $8K |
QSQUANTUMSCAPE CORP COM CL A | $8K |
TIGRUP FINTECH HLDG LTD SPONSORED ADS | $8K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $8K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $8K |
JRINUVEEN REAL ASSET INCOME & GRO COM | $8K |
WPMWHEATON PRECIOUS METALS CORP COM | $8K |
NETCLOUDFLARE INC CL A COM | $8K |
MCOMOODYS CORP COM | $8K |
ONON SEMICONDUCTOR CORP COM | $8K |
TEAMATLASSIAN CORPORATION CL A | $8K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $7K |
TFCTRUIST FINL CORP COM | $7K |
BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | $7K |
AQLTISHARES MSCI QATAR ETF | $7K |
ULUNILEVER PLC SPON ADR NEW | $7K |
TPHTRI POINTE HOMES INC COM | $7K |
REEVEREST GROUP LTD COM | $7K |
WABWABTEC COM | $7K |
ABGCENCORA INC COM | $7K |
SAPSAP SE SPON ADR | $7K |