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 |
|---|---|
CSWCSW INDUSTRIALS INC COM | $7K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $7K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $7K |
CVSCVS HEALTH CORP COM | $7K |
AFLAFLAC INC COM | $7K |
INFYINFOSYS LTD SPONSORED ADR | $7K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $7K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $7K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | $7K |
ATDATI INC COM | $6K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $6K |
MOSMOSAIC CO NEW COM | $6K |
LNGCHENIERE ENERGY INC COM NEW | $6K |
OGNORGANON & CO COMMON STOCK | $6K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $6K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $6K |
MARMARRIOTT INTL INC NEW CL A | $6K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $6K |
FICOFAIR ISAAC CORP COM | $6K |
IBNICICI BANK LIMITED ADR | $6K |
SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | $6K |
HRBBLOCK H & R INC COM | $6K |
JDJD.COM INC SPON ADS CL A | $6K |
BKBANK NEW YORK MELLON CORP COM | $6K |
FHIFEDERATED HERMES INC CL B | $6K |
REGNREGENERON PHARMACEUTICALS COM | $6K |
SNYSANOFI SPONSORED ADR | $6K |
ATMUATMUS FILTRATION TECHNOLOGIES COM | $6K |
PLDPROLOGIS INC. COM | $6K |
ALTALTIMMUNE INC COM NEW | $6K |
GOPUNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | $6K |
RIGTRANSOCEAN LTD REGISTERED SHS | $6K |
MTBM & T BK CORP COM | $5K |
ZIONZIONS BANCORPORATION N A COM | $5K |
ALLYALLY FINL INC COM | $5K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $5K |
GPCGENUINE PARTS CO COM | $5K |
ITGARTNER INC COM | $5K |
RFICOHEN & STEERS TOTAL RETURN RL COM | $5K |
HEIHEICO CORP NEW CL A | $5K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $5K |
IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $5K |
LNCLINCOLN NATL CORP IND COM | $5K |
XXCHNXXCHINA FD INC COM | $5K |
SYYSYSCO CORP COM | $5K |
UFPTUFP TECHNOLOGIES INC COM | $5K |
ETHWBITWISE ETHEREUM ETF | $5K |
NOCNORTHROP GRUMMAN CORP COM | $5K |
RKLBROCKET LAB USA INC COM | $5K |
ALSALLSTATE CORP COM | $5K |
ETHGRAYSCALE ETHEREUM MINI TRUST ETF | $5K |
CDNSCADENCE DESIGN SYSTEM INC COM | $5K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $5K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $5K |
OKTAOKTA INC CL A | $5K |
UCTTULTRA CLEAN HLDGS INC COM | $5K |
CNACNA FINL CORP COM | $5K |
RFREGIONS FINANCIAL CORP NEW COM | $5K |
SIL1EURSILVERCREST METALS INC COM | $5K |
UBSIUNITED BANKSHARES INC WEST VA COM | $5K |
ADSKAUTODESK INC COM | $4K |
HWMHOWMET AEROSPACE INC COM | $4K |
DFSEURDISCOVER FINL SVCS COM | $4K |
AG8AGILENT TECHNOLOGIES INC COM | $4K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $4K |
KDKYNDRYL HLDGS INC COMMON STOCK | $4K |
CORZCORE SCIENTIFIC INC NEW COM | $4K |
ROPROPER TECHNOLOGIES INC COM | $4K |
HUTHUT 8 CORP COM | $4K |
KWE1RING ENERGY INC COM | $4K |
PHKPIMCO HIGH INCOME FD COM SHS | $4K |
IESCIES HLDGS INC COM | $4K |
EVRGEVERGY INC COM | $4K |
LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHARES | $4K |
PJTPJT PARTNERS INC COM CL A | $4K |
EBAEBAY INC. COM | $4K |
CDWCDW CORP COM | $4K |
SYNASYNAPTICS INC COM | $4K |
DRIDARDEN RESTAURANTS INC COM | $4K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $4K |
APPFAPPFOLIO INC COM CL A | $4K |
JNUGDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | $4K |
SPHRSPHERE ENTERTAINMENT CO CL A | $4K |
NHCNATIONAL HEALTHCARE CORP COM | $4K |
XRMMXRIVERNORTH MANAGED DUR MUN INM COM | $4K |
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | $4K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $3K |
BNDVANGUARD TOTAL BOND MARKET ETF | $3K |
XYLXYLEM INC COM | $3K |
INVXINNOVEX INTERNATIONAL INC COM | $3K |
ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | $3K |
OI*O-I GLASS INC COM | $3K |
WFRDWEATHERFORD INTL PLC ORD SHS | $3K |
SCHLSCHOLASTIC CORP COM | $3K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $3K |
CIVICIVITAS RESOURCES INC COM NEW | $3K |
MURMURPHY OIL CORP COM | $3K |
CMTGCLAROS MTG TR INC COMMON STOCK | $3K |
BAXBAXTER INTL INC COM | $3K |
PBFPBF ENERGY INC CL A | $3K |