13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,167 holding rows worth $2,504,865,750.
- Accession
- 0001161722-25-000003
- Filer
- CIK 1161722
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,191 entries on the cover page, a total value of $2,504,865,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,504,865,750 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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24 | $2,214 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $2,207 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 100 | $2,174 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 400 | $2,164 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $2,136 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $2,120 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40 | $2,106 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 104 | $2,085 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 51 | $2,067 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,057 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $2,050 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,200 | $2,028 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21 | $2,005 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,001 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $1,988 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,204 | $1,975 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14 | $1,953 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $1,945 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 26 | $1,943 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $1,895 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $1,888 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 100 | $1,885 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $1,882 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,844 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39 | $1,844 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11 | $1,831 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 72 | $1,819 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23 | $1,754 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $1,742 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,719 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $1,686 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 60 | $1,681 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 200 | $1,680 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $1,640 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 66 | $1,628 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17 | $1,593 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26 | $1,591 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,581 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27 | $1,579 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,576 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11 | $1,573 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 200 | $1,570 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $1,550 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55 | $1,541 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 150 | $1,532 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58 | $1,481 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $1,361 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58 | $1,344 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $1,200 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13 | $1,199 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $1,177 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 575 | $1,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10 | $1,161 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17 | $1,159 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22 | $1,150 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 605 | $1,143 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 590 | $1,127 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 50 | $1,124 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 64 | $1,104 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 40 | $1,103 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50 | $1,099 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 94 | $1,073 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 200 | $1,028 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 180 | $1,015 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13 | $1,011 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $1,007 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 400 | $1,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8 | $955 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 18 | $950 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 25 | $935 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 10 | $923 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 50 | $908 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 54 | $906 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $872 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 900 | $866 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8 | $852 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31 | $843 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 16 | $789 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $786 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 61 | $781 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30 | $771 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8 | $768 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24 | $763 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 75 | $737 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20 | $736 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 148 | $734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 37 | $733 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15 | $729 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 164 | $727 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $717 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 35 | $700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5 | $689 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26 | $645 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $635 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 69 | $612 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26 | $599 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15 | $598 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58 | $586 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $576 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 200 | $524 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40 | $516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 14 | $510 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14 | $497 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20 | $463 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $454 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6 | $443 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 256 | $443 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7 | $425 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 38 | $417 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $413 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28 | $360 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29 | $338 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $307 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 5 | $275 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 100 | $267 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 542 | $262 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5 | $259 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 64 | $229 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2 | $221 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 50 | $213 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 45 | $213 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10 | $209 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $201 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 80 | $190 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $180 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 48 | $180 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $171 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35 | $162 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22 | $153 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 44 | $145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3 | $145 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15 | $144 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $135 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 24 | $123 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 40 | $112 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $112 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15 | $110 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $100 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 8 | $99 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4 | $86 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 50 | $78 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5 | $70 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 40 | $68 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1 | $56 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4 | $56 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1 | $42 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3 | $36 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 20 | $34 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $21 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $18 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 8 | $11 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3 | $10 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5 | $9 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $2 | dollars as filed | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 432 | $1 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 1 | $1 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 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. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E240 | 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 0001161722-25-000003 | this filing | 2025-02-10 | acceptance time not in the bulk data set |