| |
|
|
| Name: |
HOLLENCREST SECURITIES LLC |
| City: |
ENCINO |
| State: |
CA |
| Zip: |
91316 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
81 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
8 |
New |
$622,000.00 |
$60,272,000 |
95 |
2.76% |
60,272,000 |
95 |
0.001 |
Property & Casualty I... |
|
|
CMDT |
Pimco Commodity Strategy Ac... |
75 |
New |
$0.00 |
$2,949,000 |
108,609 |
0.14% |
2,949,000 |
108,609 |
1.207 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
287 |
New |
$146.32 |
$178,000 |
1,078 |
0.01% |
178,000 |
1,078 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
293 |
New |
$127.05 |
$169,000 |
1,220 |
0.01% |
169,000 |
1,220 |
0 |
Medical Instruments &... |
|
|
VKTX |
Viking Therapeutics, Inc. |
340 |
New |
$73.64 |
$120,000 |
1,459 |
0.01% |
120,000 |
1,459 |
0.001 |
N/A |
|
|
OC |
Owens Corning |
359 |
New |
$176.81 |
$105,000 |
630 |
0% |
105,000 |
630 |
0 |
General Building Mate... |
|
|
HUBS |
Hubspot Inc |
395 |
New |
$0.00 |
$83,000 |
133 |
0% |
83,000 |
133 |
0.001 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
409 |
New |
$50.99 |
$76,000 |
1,225 |
0% |
76,000 |
1,225 |
0 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
430 |
New |
$123.41 |
$68,000 |
500 |
0% |
68,000 |
500 |
0.018 |
Residential Construct... |
|
|
EAT |
Brinker International Inc |
492 |
New |
$58.82 |
$50,000 |
1,000 |
0% |
50,000 |
1,000 |
0 |
Restaurants |
|
|
RH |
Restoration Hardware Holdin... |
501 |
New |
$290.97 |
$47,000 |
135 |
0% |
47,000 |
135 |
0 |
Home Furnishing Stores |
|
|
DASH |
Doordash Inc |
514 |
New |
$114.84 |
$42,000 |
305 |
0% |
42,000 |
305 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
516 |
New |
$4.96 |
$41,000 |
7,000 |
0% |
41,000 |
7,000 |
0 |
Textile - Apparel Clo... |
|
|
RBA |
Rb Global Ord Shs |
550 |
New |
$76.48 |
$33,000 |
438 |
0% |
33,000 |
438 |
0 |
Business Services |
|
|
FLUT |
Flutter Entertainment plc |
581 |
New |
$207.01 |
$28,000 |
142 |
0% |
28,000 |
142 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
575 |
New |
$0.00 |
$28,000 |
450 |
0% |
28,000 |
450 |
0 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
586 |
New |
$44.40 |
$27,000 |
666 |
0% |
27,000 |
666 |
0 |
Security & Protection... |
|
|
CFLT |
Confluent, Inc. |
594 |
New |
$29.42 |
$26,000 |
867 |
0% |
26,000 |
867 |
0 |
N/A |
|
|
MDRR |
Medalist Diversified Reit, ... |
608 |
New |
$0.00 |
$23,000 |
4,002 |
0% |
23,000 |
4,002 |
0 |
N/A |
|
|
JNUG |
Direxion Daily Junior Gold ... |
607 |
New |
$11.77 |
$23,000 |
700 |
0% |
23,000 |
700 |
0.062 |
N/A |
|
|
GDDY |
Godaddy Inc. |
611 |
New |
$133.92 |
$22,000 |
187 |
0% |
22,000 |
187 |
0.007 |
N/A |
|
|
URTY |
Proshares Ultrapro Russell2... |
630 |
New |
$45.05 |
$20,000 |
400 |
0% |
20,000 |
400 |
0 |
Closed - End Fund - Debt |
|
|
BR |
Broadridge Financial Soluti... |
632 |
New |
$195.69 |
$20,000 |
100 |
0% |
20,000 |
100 |
0 |
Business Services |
|
|
IBIT |
iShares Bitcoin Trust |
667 |
New |
$34.58 |
$15,000 |
372 |
0% |
15,000 |
372 |
0.086 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
670 |
New |
$54.41 |
$15,000 |
280 |
0% |
15,000 |
280 |
0 |
N/A |
|
|
MIDU |
Diresxion Daily Mid Cap Bu |
677 |
New |
$52.31 |
$14,000 |
255 |
0% |
14,000 |
255 |
0 |
Closed - End Fund - Debt |
|
|
FAS |
Direxion Daily Financial Bu... |
683 |
New |
$107.94 |
$13,000 |
120 |
0% |
13,000 |
120 |
0 |
Closed - End Fund - Debt |
|
|
EQT |
EQT Corp |
706 |
New |
$40.09 |
$11,000 |
301 |
0% |
11,000 |
301 |
0 |
Gas Utilities |
|
|
NXT |
Nextracker Inc. |
710 |
New |
$42.25 |
$11,000 |
200 |
0% |
11,000 |
200 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
702 |
New |
$39.41 |
$11,000 |
282 |
0% |
11,000 |
282 |
0 |
Mortgage Investment |
|
|
AMGP |
Antero Midstream GP LP |
700 |
New |
$14.42 |
$11,000 |
800 |
0% |
11,000 |
800 |
0 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
701 |
New |
$0.00 |
$11,000 |
170 |
0% |
11,000 |
170 |
0 |
N/A |
|
|
NANC |
Unusual Whales Subversive D... |
708 |
New |
$0.00 |
$11,000 |
305 |
0% |
11,000 |
305 |
0 |
N/A |
|
|
NVRO |
Nevro Corp |
754 |
New |
$9.79 |
$7,000 |
500 |
0% |
7,000 |
500 |
0 |
N/A |
|
|
AFYA |
Afya Ord Shs |
759 |
New |
$0.00 |
$7,000 |
400 |
0% |
7,000 |
400 |
0 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
776 |
New |
$133.46 |
$6,000 |
38 |
0% |
6,000 |
38 |
0 |
N/A |
|
|
AIZ |
Assurant Inc |
786 |
New |
$176.50 |
$6,000 |
30 |
0% |
6,000 |
30 |
0 |
Life & Health Insurance |
|
|
LEN |
Lennar Corp |
813 |
New |
$162.93 |
$5,000 |
30 |
0% |
5,000 |
30 |
0 |
Residential Construct... |
|
|
STC |
Stewart Information Service... |
810 |
New |
$63.26 |
$5,000 |
77 |
0% |
5,000 |
77 |
0 |
Surety & Title Insurance |
|
|
DUOL |
Duolingo, Inc. |
823 |
New |
$188.12 |
$5,000 |
23 |
0% |
5,000 |
23 |
0 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
808 |
New |
$179.44 |
$5,000 |
28 |
0% |
5,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
803 |
New |
$0.00 |
$5,000 |
98 |
0% |
5,000 |
98 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
792 |
New |
$132.77 |
$5,000 |
45 |
0% |
5,000 |
45 |
0.01 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
807 |
New |
$30.69 |
$5,000 |
144 |
0% |
5,000 |
144 |
0 |
N/A |
|
|
KBWP |
Invesco Kbw Property And Ca... |
869 |
New |
$106.82 |
$3,000 |
27 |
0% |
3,000 |
27 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
868 |
New |
$5.09 |
$3,000 |
500 |
0% |
3,000 |
500 |
0 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
842 |
New |
$106.70 |
$3,000 |
30 |
0% |
3,000 |
30 |
0.006 |
N/A |
|
|
NGVC |
Natural Grocers By Vitamin ... |
856 |
New |
$19.52 |
$3,000 |
150 |
0% |
3,000 |
150 |
0 |
Grocery Stores |
|
|
PIPR |
Piper Jaffray Companies |
847 |
New |
$212.46 |
$3,000 |
13 |
0% |
3,000 |
13 |
0 |
Asset Management |
|
|
TMHC |
Taylor Morrison Home Corp |
899 |
New |
$59.56 |
$2,000 |
26 |
0% |
2,000 |
26 |
0 |
Residential Construct... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
888 |
New |
$38.50 |
$2,000 |
46 |
0% |
2,000 |
46 |
0 |
Food Wholesale |
|
|
SPMO |
Powershares S&p 500 Momentu... |
896 |
New |
$79.55 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
N/A |
|
|
CCS |
Century Communities, Inc. |
877 |
New |
$84.59 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
N/A |
|
|
BTBT |
Bit Digital |
923 |
New |
$2.15 |
$2,000 |
575 |
0% |
2,000 |
575 |
0 |
N/A |
|
|
UPRO |
ProShares Trust |
938 |
New |
$68.23 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Closed - End Fund - Debt |
|
|
KCE |
KBW Cap Markets KCE |
974 |
New |
$110.53 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
NAIL |
Direxion Daily Homebuilders... |
947 |
New |
$0.00 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
956 |
New |
$32.63 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
Semiconductor - Integ... |
|
|
PDBC |
Invesco Actively Managd ETF |
970 |
New |
$14.06 |
$1,000 |
39 |
0% |
1,000 |
39 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
945 |
New |
$185.36 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
965 |
New |
$0.00 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
983 |
New |
$0.00 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
1023 |
New |
$127.47 |
$0 |
0 |
0% |
0 |
0 |
0 |
Business Services |
|
|
EFX |
Equifax Inc |
1053 |
New |
$241.59 |
$0 |
1 |
0% |
0 |
1 |
0 |
Business Services |
|
|
WANT |
Direxion Daily Consumer Dis... |
1041 |
New |
$0.00 |
$0 |
8 |
0% |
0 |
8 |
0 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
997 |
New |
$25.96 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
EGHT |
8x8 Inc |
1033 |
New |
$2.40 |
$0 |
100 |
0% |
0 |
100 |
0 |
Communication Equipment |
|
|
MDXG |
Mimedx Group Inc |
1025 |
New |
$7.45 |
$0 |
15 |
0% |
0 |
15 |
0 |
Medical Appliances & ... |
|
|
DIG |
Proshares Ultra Oil & Gas |
1030 |
New |
$5.99 |
$0 |
5 |
0% |
0 |
5 |
0 |
Closed - End Fund - E... |
|
|
OILU |
Microsectors Oil & Gas Exp ... |
1058 |
New |
$0.00 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
1007 |
New |
$174.62 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
1095 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SPUU |
Direxion Daily S |
1028 |
New |
$0.00 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
RDDT |
Reddit, Inc. |
1067 |
New |
$53.53 |
$0 |
9 |
0% |
0 |
9 |
0 |
N/A |
|
|
ACMR |
Acm Research Inc |
1006 |
New |
$23.13 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
1066 |
New |
$136.70 |
$0 |
0 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
NTNX |
Nutanix, Inc. |
1018 |
New |
$67.58 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
1077 |
New |
$16.08 |
$0 |
10 |
0% |
0 |
10 |
0 |
Gambling/Resorts |
|
|
UYM |
Ultra Basic Materials ProSh... |
1005 |
New |
$28.13 |
$0 |
10 |
0% |
0 |
10 |
0 |
Closed - End Fund - E... |
|
|
UYG |
Ultra Financials ProShares |
1104 |
New |
$66.69 |
$0 |
5 |
0% |
0 |
5 |
0 |
Closed - End Fund - E... |
|
|
ALTM |
Arcadium Lithium Plc |
1031 |
New |
$4.65 |
$0 |
24 |
0% |
0 |
24 |
0 |
N/A |
|
