13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,093 holding rows worth $2,284,142,263.
- Accession
- 0001161722-24-000007
- Filer
- CIK 1161722
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,106 entries on the cover page, a total value of $2,284,142,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,284,142,263 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 |
|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $676 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24 | $670 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 5 | $659 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29 | $649 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $648 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 200 | $640 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 16 | $626 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15 | $626 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 61 | $624 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26 | $624 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 164 | $620 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $617 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $611 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26 | $609 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5 | $592 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40 | $564 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10 | $558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5 | $551 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 39 | $548 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5 | $512 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 542 | $508 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $489 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $487 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $476 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20 | $459 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $455 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 64 | $440 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 90 | $432 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7 | $431 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28 | $406 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 36 | $402 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 256 | $394 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $372 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 380 | $371 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 300 | $363 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 500 | $346 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 51 | $333 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 48 | $322 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5 | $319 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35 | $301 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 3 | $280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5 | $277 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15 | $262 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 53 | $259 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 5 | $247 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $239 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 50 | $231 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7 | $226 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10 | $226 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 100 | $222 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 64 | $221 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $218 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15 | $216 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10 | $204 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 44 | $191 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10 | $178 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $172 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $153 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22 | $150 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3 | $133 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $129 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2 | $115 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15 | $104 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $95 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4 | $93 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5 | $91 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 24 | $81 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 8 | $57 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3 | $53 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 20 | $40 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 222 | $37 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $25 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $15 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2 | $10 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5 | $10 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 10 | $6 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 1 | $2 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $1 | dollars as filed | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 432 | $1 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 0 | $0 | dollars as filed | callValue 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. |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REAVES UTIL INCOME FD | 756158101 | 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. |
| MARZETTI COMPANY | 513847103 | COM | 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. |
| 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 | 999 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161722-24-000007 | this filing | 2024-08-13 | acceptance time not in the bulk data set |