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  Name: HOLLENCREST SECURITIES LLC
  City: ENCINO
  State: CA
  Zip: 91316
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,182,036,000
  Total Value Change : $1,124,601,000
  Securities Held Change : 25
   
All Securities Held : 1057
  New Positions : 83
  Closed Positions : 67
  Increased Positions : 185
  Unchanged Positions : 627
  Decreased Positions : 162

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Holdings Found : 67     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ETSY)1 Year Chart         ETSY Etsy Inc 991 Closed $61.92 $0 0 0% -2,000 -25 0.318    N/A
   (WOPEY)1 Year Chart         WOPEY Woodside Petroleum Ltd. 1075 Closed $18.71 $0 0 0% -7,000 -325 0    Independent Oil & Gas
   (FWONK)1 Year Chart         FWONK Liberty Media Corporation 1120 Closed $0.00 $0 0 0% -9,000 -150 0    N/A
   (ADMP)1 Year Chart         ADMP Adamis Pharmaceuticals Corp 1048 Closed $0.03 $0 0 0% 0 -28 0    Drug Delivery
   (TMF)1 Year Chart         TMF Direxion Shares Exchange Tr... 1107 Closed $5.43 $0 0 0% -1,000 -9 0    Closed - End Fund - Debt
   (COCO)1 Year Chart         COCO Vita Coco Company, Inc. 1002 Closed $26.65 $0 0 0% -5,000 -200 0    N/A
   (FTGC)1 Year Chart         FTGC First Trust Global Tactical... 1083 Closed $24.05 $0 0 0% 0 0 0    N/A
   (UPST)1 Year Chart         UPST Upstart Holdings, Inc. 1059 Closed $25.40 $0 0 0% -61,000 -1,500 0    N/A
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 1113 Closed $42.92 $0 0 0% -21,000 -400 0    N/A
   (BAB)1 Year Chart         BAB Invesco Taxable Municipal B... 1038 Closed $26.16 $0 0 0% -6,000 -231 0    N/A
   (VAXX)1 Year Chart         VAXX Vaxxinity, Inc. 1097 Closed $0.00 $0 0 0% -17,000 -20,000 0    N/A
   (GUSH)1 Year Chart         GUSH Direxion Daily S&p Oil & Ga... 1074 Closed $38.24 $0 0 0% -20,000 -600 0    N/A
   (FAST)1 Year Chart         FAST Fastenal Co 1119 Closed $67.88 $0 0 0% -117,000 -1,807 0    Home Improvement Stores
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 1047 Closed $433.55 $0 0 0% -278,000 -731 0    Asset Management
   (MED)1 Year Chart         MED Medifast Inc 1105 Closed $24.99 $0 0 0% -67,000 -1,000 0    Specialty Retail, Other
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 1001 Closed $52.87 $0 0 0% -124,000 -1,977 0    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 1082 Closed $73.41 $0 0 0% -38,000 -589 0    Closed - End Fund - E...
   (PAY)1 Year Chart         PAY Paymentus Holdings, Inc. 1057 Closed $0.00 $0 0 0% -14,000 -800 0    N/A
   (FTNT)1 Year Chart         FTNT Fortinet Inc 1112 Closed $58.16 $0 0 0% -23,000 -400 0    Computer Peripherals
   (MDB)1 Year Chart         MDB Mongodb Inc 1037 Closed $353.47 $0 0 0% -20,000 -50 0    N/A
   (CCL)1 Year Chart         CCL Carnival Corp 1094 Closed $14.43 $0 0 0% -15,000 -831 0    Sporting and Park Ent...
   (GFS)1 Year Chart         GFS Globalfoundries Ord Shs 1073 Closed $0.00 $0 0 0% -21,000 -350 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 1118 Closed $43.46 $0 0 0% -20,000 -492 0    Closed - End Fund - E...
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 1046 Closed $16.10 $0 0 0% -1,000 -51 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 1102 Closed $0.00 $0 0 0% 0 -10 0    N/A
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 1000 Closed $141.04 $0 0 0% -7,000 -52 0    Sporting and Park Ent...
   (ERX)1 Year Chart         ERX Direxion Daily Energy Bull ... 1081 Closed $69.16 $0 0 0% -20,000 -350 0    Closed - End Fund - Debt
   (DLO)1 Year Chart         DLO Dlocal Ord Shs Class A 1056 Closed $13.26 $0 0 0% -23,000 -1,312 0    N/A
   (DT)1 Year Chart         DT Dynatrace, Inc. 1111 Closed $0.00 $0 0 0% -19,000 -353 0    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 1035 Closed $107.31 $0 0 0% -21,000 -220 0    Cleaning Products
   (CCOR)1 Year Chart         CCOR Core Alternative Etf 1092 Closed $0.00 $0 0 0% -1,000 -35 0    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc 1072 Closed $110.53 $0 0 0% -78,000 -558 0    Scientific & Technica...
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 1117 Closed $49.85 $0 0 0% -31,000 -541 0    Trucking
   (AES)1 Year Chart         AES AES Corporation 1045 Closed $19.94 $0 0 0% -3,000 -150 0    Electric Utilities
   (GLV)1 Year Chart         GLV Clough Global Allocation Fund 1101 Closed $5.53 $0 0 0% 0 -4 0    Closed - End Fund - E...
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 999 Closed $57.19 $0 0 0% -61,000 -900 0    Industrial Metals & M...
   (GLDG)1 Year Chart         GLDG Goldmining Ord Shs 1080 Closed $0.00 $0 0 0% -97,000 -100,000 0    N/A
   (DG)1 Year Chart         DG Dollar General Corp 1051 Closed $140.95 $0 0 0% -98,000 -720 0    Discount, Variety Stores
   (CAN)1 Year Chart         CAN Canaan Adr 1110 Closed $0.00 $0 0 0% -3,000 -1,472 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 1034 Closed $156.90 $0 0 0% -17,000 -113 0    Application Software
   (AYX)1 Year Chart         AYX Alteryx Inc 1091 Closed $48.26 $0 0 0% 0 -9 0    N/A
   (REKR)1 Year Chart         REKR Rekor Systems Ord Shs 1071 Closed $0.69 $0 0 0% -67,000 -20,000 0    N/A
   (COF)1 Year Chart         COF Capital One Financial Corp 1116 Closed $142.56 $0 0 0% -254,000 -1,936 0    Credit Services
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 1044 Closed $48.34 $0 0 0% -34,000 -572 0    Auto Parts
   (IGT)1 Year Chart         IGT International Game Technology 1100 Closed $20.11 $0 0 0% -26,000 -946 0    Diversified Electronics
   (S)1 Year Chart         S Sentinelone, Inc. 996 Closed $21.11 $0 0 0% -28,000 -1,019 0    N/A
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 1079 Closed $40.80 $0 0 0% -12,000 -307 0    N/A
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 1122 Closed $31.61 $0 0 0% -5,000 -130 0    Closed - End Fund - E...
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 1050 Closed $12.17 $0 0 0% -5,000 -394 0    N/A
   (NARI)1 Year Chart         NARI Inari Medical, Inc. 1109 Closed $0.00 $0 0 0% -26,000 -400 0    N/A
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 1004 Closed $0.00 $0 0 0% -8,837,000 -92,825 0    N/A
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 1090 Closed $142.94 $0 0 0% -87,000 -600 0    Beverage - Brewers
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 1061 Closed $106.05 $0 0 0% -13,000 -120 0    Closed - End Fund - E...
   (GCOW)1 Year Chart         GCOW Pacer Global Cash Cows Divi... 1115 Closed $0.00 $0 0 0% 0 -10 0    N/A
   (COOK)1 Year Chart         COOK Traeger, Inc. 1043 Closed $2.33 $0 0 0% 0 -8 0    N/A
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 1099 Closed $0.00 $0 0 0% 0 -2 0    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp 992 Closed $70.46 $0 0 0% -33,000 -389 0    Semiconductor- Broad...
   (HUM)1 Year Chart         HUM Humana Inc 1078 Closed $335.59 $0 0 0% -152,000 -331 0    Health Care Plans
   (RCII)1 Year Chart         RCII Rent-A-Center Inc 1121 Closed $32.65 $0 0 0% -170,000 -5,000 0    Rental & Leasing Serv...
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 1049 Closed $798.50 $0 0 0% -142,000 -500 0    Networking & Communic...
   (RYAN)1 Year Chart         RYAN Ryan Specialty Group Holdin... 1108 Closed $53.71 $0 0 0% -24,000 -562 0    N/A
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 1003 Closed $49.47 $0 0 0% -9,000 -100 0    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc 1089 Closed $240.46 $0 0 0% 0 0 0    Lodging
   (FRC)1 Year Chart         FRC First Republic Bank 1060 Closed $0.03 $0 0 0% 0 -1,573 0    Savings & Loans
   (ABR)1 Year Chart         ABR Arbor Realty Trust Inc 1114 Closed $13.10 $0 0 0% -23,000 -1,530 0    REIT - Diversified
   (LPG)1 Year Chart         LPG Dorian LPG Ltd 1040 Closed $43.17 $0 0 0% -15,000 -342 0    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 1098 Closed $68.47 $0 0 0% -21,000 -350 0    N/A
      67 Records Found
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