13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 1,122 holding rows worth $963,265,075.
- Accession
- 0001161722-23-000003
- Filer
- CIK 1161722
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,125 entries on the cover page, a total value of $963,265,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $963,265,075 with VALUE read as dollars as filed, 13F file number 028-06753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35 | $1,309 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 180 | $1,274 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35 | $1,253 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,242 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 105 | $1,241 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 124 | $1,238 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9 | $1,214 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 47 | $1,192 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36 | $1,192 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16 | $1,189 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29 | $1,183 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34 | $1,169 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 32 | $1,155 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 575 | $1,133 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51 | $1,110 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,098 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 97 | $1,091 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 64 | $1,076 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22 | $1,033 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 113 | $1,024 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 259 | $1,015 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50,000 | $1,001 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9 | $997 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 53 | $994 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $986 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 256 | $952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 36 | $943 | dollars as filed | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 600 | $930 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8 | $922 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 30,250 | $897 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $890 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17 | $878 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 40 | $874 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 148 | $873 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8 | $854 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26 | $830 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 500 | $830 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 59 | $784 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 200 | $770 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 16 | $743 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 72 | $739 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 300 | $729 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 64 | $725 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 164 | $682 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $681 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26 | $644 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 15 | $641 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 101 | $628 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35 | $625 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 100 | $609 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24 | $589 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15 | $578 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,400 | $576 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $560 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 63,000 | $552 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20 | $547 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 90 | $540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15 | $535 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,000 | $507 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10 | $503 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,573 | $474 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $442 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9 | $409 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28 | $387 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40 | $384 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 61 | $379 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 200 | $371 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5 | $356 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10 | $332 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 44 | $275 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10 | $274 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15 | $266 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15 | $259 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $240 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $236 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6 | $230 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 14 | $227 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 64 | $216 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $210 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10 | $190 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 10 | $185 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 80 | $158 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $148 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22 | $142 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11 | $138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3 | $124 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5 | $124 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $114 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 8 | $112 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,000 | $108 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $97 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 14 | $93 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $90 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3 | $70 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 222 | $68 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 28 | $67 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,400 | $57 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 5 | $56 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $47 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 100 | $47 | dollars as filed | call |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 20 | $45 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $42 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 8 | $34 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2 | $29 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 600 | $22 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $22 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2 | $20 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,000 | $15 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 8 | $12 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4 | $9 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 6 | $8 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5 | $7 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8 | $4 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 1 | $3 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $3 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 1 | $2 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 139,050 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 432 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINA NORTH EAST PETE HLDGS LT COM | 16941G102 | Common Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G880 | FUND | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161722-23-000003 | this filing | 2023-08-10 | acceptance time not in the bulk data set |