13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,096 holding rows worth $883,352,337.
- Accession
- 0001161722-23-000004
- Filer
- CIK 1161722
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,099 entries on the cover page, a total value of $883,352,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $883,352,337 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 |
|---|---|---|---|---|---|---|
| HEALTHSTREAM INC | 42222N103 | COM | 24 | $518 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15 | $509 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20 | $501 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 256 | $499 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 2,600 | $478 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 70,500 | $441 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 40 | $422 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28 | $420 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 300 | $411 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 64 | $408 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7 | $395 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $395 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 90 | $394 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 61 | $392 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35 | $383 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5 | $376 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15 | $367 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9 | $339 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 14 | $332 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10 | $325 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 600 | $306 | dollars as filed | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 508 | $297 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 44 | $271 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15 | $242 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,800 | $229 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $229 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 6 | $220 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $207 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $187 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $186 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $185 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10 | $184 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $177 | dollars as filed | put |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10 | $172 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 10 | $162 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 80 | $159 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 60,000 | $141 | dollars as filed | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22 | $130 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3 | $118 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $118 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $113 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 500 | $99 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11 | $96 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5 | $94 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $92 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 8 | $76 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3 | $69 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 222 | $52 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5 | $47 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 20 | $41 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $23 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 8 | $22 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 8 | $19 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 28 | $19 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2 | $12 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5 | $10 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 6 | $9 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4 | $6 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $4 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 1 | $2 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 432 | $1 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OXFORD LANE CAP CORP | 691543102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 0 | $0 | dollars as filed | Value 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. |
| Abrdn Emerging Markets | 00301W105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| ACERAGEN INC COM | 00445F109 | Stock | 3,999 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161722-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |