13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 1,125 holding rows worth $2,310,464,345.
- Accession
- 0001161722-25-000004
- Filer
- CIK 1161722
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,139 entries on the cover page, a total value of $2,310,464,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,310,464,345 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 |
|---|---|---|---|---|---|---|
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 600 | $1,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10 | $1,246 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22 | $1,203 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 300 | $1,200 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 25 | $1,164 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 64 | $1,109 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 94 | $1,104 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50 | $1,097 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 150 | $1,068 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $1,056 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $1,051 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,020 | $1,051 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 575 | $1,041 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $1,038 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 180 | $1,010 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 400 | $984 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 16 | $976 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12 | $966 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31 | $924 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 60 | $913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8 | $905 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 162 | $891 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 755 | $883 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 164 | $864 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 30 | $861 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10 | $793 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8 | $787 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24 | $772 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 37 | $746 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 18 | $743 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 61 | $742 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20 | $736 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $705 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $691 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 69 | $689 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $686 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 900 | $680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15 | $660 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $656 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58 | $649 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26 | $636 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 605 | $635 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7 | $634 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15 | $633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5 | $631 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 54 | $621 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $583 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $580 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20 | $577 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14 | $569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 35 | $551 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9 | $540 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 14 | $487 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 542 | $482 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40 | $475 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 15 | $456 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7 | $445 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $443 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 38 | $442 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 75 | $428 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6 | $424 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $415 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28 | $402 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8 | $381 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $370 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 256 | $325 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15 | $258 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 80 | $235 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $222 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10 | $221 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 50 | $220 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 64 | $215 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 44 | $202 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6 | $199 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 38 | $192 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20 | $181 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5 | $177 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $175 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 36 | $171 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10 | $165 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35 | $154 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3 | $151 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 5 | $149 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 48 | $146 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22 | $144 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $136 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $126 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15 | $126 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2 | $123 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15 | $114 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 40 | $107 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $105 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $98 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6 | $88 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $79 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10 | $72 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5 | $54 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1 | $52 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4 | $51 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 15 | $49 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3 | $41 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 40 | $36 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 20 | $32 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 25 | $26 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $26 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3 | $16 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $13 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5 | $7 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 8 | $5 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4 | $3 | 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 | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 1 | $1 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CELESTICA INC COM | 15101Q207 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 0 | $0 | dollars as filed | Value 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. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161722-25-000004 | this filing | 2025-05-05 | acceptance time not in the bulk data set |