13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 1,103 holding rows worth $2,431,225,559.
- Accession
- 0001161722-24-000008
- Filer
- CIK 1161722
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,112 entries on the cover page, a total value of $2,431,225,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,431,225,559 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 |
|---|---|---|---|---|---|---|
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 50 | $1,013 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15 | $989 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 148 | $984 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 27 | $978 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 16 | $976 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25 | $966 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $948 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 61 | $947 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $936 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31 | $935 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30 | $918 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20 | $884 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 54 | $876 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 90 | $876 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8 | $869 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 6 | $864 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8 | $860 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 605 | $817 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 69 | $806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 37 | $796 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $795 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $761 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20 | $753 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 15 | $744 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 164 | $717 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26 | $717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 35 | $701 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24 | $692 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 16 | $672 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15 | $666 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 200 | $652 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5 | $651 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26 | $637 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 2,500 | $628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5 | $624 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 75 | $611 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200 | $606 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 256 | $602 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29 | $596 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10 | $585 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 64 | $577 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $575 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $571 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $540 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20 | $525 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $504 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 500 | $484 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7 | $474 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $446 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $443 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 300 | $432 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28 | $403 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $376 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5 | $330 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 48 | $325 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 5 | $325 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 542 | $325 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 50 | $294 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 38 | $290 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 10 | $285 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $257 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10 | $237 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 80 | $212 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 100 | $204 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 45 | $203 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 64 | $198 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $196 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15 | $195 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $187 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35 | $186 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $182 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 44 | $181 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22 | $156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3 | $152 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 60 | $146 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10 | $145 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $128 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $123 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 51 | $112 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $96 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 8 | $91 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15 | $89 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5 | $79 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 24 | $68 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1 | $67 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4 | $63 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3 | $54 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 20 | $40 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $23 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2 | $15 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $14 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $14 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5 | $10 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $2 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 1 | $1 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161722-24-000008 | this filing | 2024-11-01 | acceptance time not in the bulk data set |