13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,044 holding rows worth $1,057,452,060.
- Accession
- 0001161722-24-000001
- Filer
- CIK 1161722
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,050 entries on the cover page, a total value of $1,057,452,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,057,452,060 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3 | $216 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7 | $216 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $206 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $202 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10 | $202 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $180 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10 | $180 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5 | $157 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $145 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4 | $140 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22 | $140 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,000 | $136 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $135 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3 | $127 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 86 | $120 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,573 | $102 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2 | $98 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5 | $89 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $88 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 139,050 | $81 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3 | $78 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 8 | $52 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 222 | $43 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 20 | $43 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 500 | $38 | dollars as filed | call |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 4 | $22 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 8 | $22 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 28 | $20 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $19 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 8 | $18 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2 | $11 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5 | $8 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4 | $7 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 6 | $5 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 1 | $4 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $3 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| 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 0001161722-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |