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  Name: HOLLENCREST SECURITIES LLC
  City: ENCINO
  State: CA
  Zip: 91316
   
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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 :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 81     View All Holdings Currently Viewing:  New 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
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc New $622,000.00 $60,272,000 95 % 60,272,000 95 0    N/A
   (CMDT)1 Year Chart         CMDT Pimco Commodity Strategy Ac... New $0.00 $2,949,000 108,609 % 2,949,000 108,609 0    N/A
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. New $146.32 $178,000 1,078 % 178,000 1,078 0    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc New $127.05 $169,000 1,220 % 169,000 1,220 0    N/A
   (VKTX)1 Year Chart         VKTX Viking Therapeutics, Inc. New $73.64 $120,000 1,459 % 120,000 1,459 0    N/A
   (OC)1 Year Chart         OC Owens Corning New $176.81 $105,000 630 % 105,000 630 0    N/A
   (HUBS)1 Year Chart         HUBS Hubspot Inc New $0.00 $83,000 133 % 83,000 133 0    N/A
   (DWAC)1 Year Chart         DWAC Digital World Acquisition Corp New $50.99 $76,000 1,225 % 76,000 1,225 0    N/A
   (MHO)1 Year Chart         MHO M I Schottenstein Homes Inc New $123.41 $68,000 500 % 68,000 500 0    N/A
   (EAT)1 Year Chart         EAT Brinker International Inc New $58.82 $50,000 1,000 % 50,000 1,000 0    N/A
   (RH)1 Year Chart         RH Restoration Hardware Holdin... New $290.97 $47,000 135 % 47,000 135 0    N/A
   (DASH)1 Year Chart         DASH Doordash Inc New $114.84 $42,000 305 % 42,000 305 0    N/A
   (HBI)1 Year Chart         HBI Hanesbrands Inc. New $4.96 $41,000 7,000 % 41,000 7,000 0    N/A
   (RBA)1 Year Chart         RBA Rb Global Ord Shs New $76.48 $33,000 438 % 33,000 438 0    N/A
   (FLUT)1 Year Chart         FLUT Flutter Entertainment plc New $207.01 $28,000 142 % 28,000 142 0    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin New $0.00 $28,000 450 % 28,000 450 0    N/A
   (NSSC)1 Year Chart         NSSC Napco Security Systems Inc New $44.40 $27,000 666 % 27,000 666 0    N/A
   (CFLT)1 Year Chart         CFLT Confluent, Inc. New $29.42 $26,000 867 % 26,000 867 0    N/A
   (MDRR)1 Year Chart         MDRR Medalist Diversified Reit, ... New $0.00 $23,000 4,002 % 23,000 4,002 0    N/A
   (JNUG)1 Year Chart         JNUG Direxion Daily Junior Gold ... New $11.77 $23,000 700 % 23,000 700 0    N/A
   (GDDY)1 Year Chart         GDDY Godaddy Inc. New $133.92 $22,000 187 % 22,000 187 0    N/A
   (BR)1 Year Chart         BR Broadridge Financial Soluti... New $195.69 $20,000 100 % 20,000 100 0    N/A
   (URTY)1 Year Chart         URTY Proshares Ultrapro Russell2... New $45.05 $20,000 400 % 20,000 400 0    N/A
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. New $54.41 $15,000 280 % 15,000 280 0    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust New $34.58 $15,000 372 % 15,000 372 0    N/A
   (MIDU)1 Year Chart         MIDU Diresxion Daily Mid Cap Bu New $52.31 $14,000 255 % 14,000 255 0    N/A
   (FAS)1 Year Chart         FAS Direxion Daily Financial Bu... New $107.94 $13,000 120 % 13,000 120 0    N/A
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP New $14.42 $11,000 800 % 11,000 800 0    N/A
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... New $0.00 $11,000 170 % 11,000 170 0    N/A
   (NANC)1 Year Chart         NANC Unusual Whales Subversive D... New $0.00 $11,000 305 % 11,000 305 0    N/A
   (EQT)1 Year Chart         EQT EQT Corp New $40.09 $11,000 301 % 11,000 301 0    N/A
   (NXT)1 Year Chart         NXT Nextracker Inc. New $42.25 $11,000 200 % 11,000 200 0    N/A
   (ALLY)1 Year Chart         ALLY Ally Financial Inc New $39.41 $11,000 282 % 11,000 282 0    N/A
   (NVRO)1 Year Chart         NVRO Nevro Corp New $9.79 $7,000 500 % 7,000 500 0    N/A
   (AFYA)1 Year Chart         AFYA Afya Ord Shs New $0.00 $7,000 400 % 7,000 400 0    N/A
   (ASND)1 Year Chart         ASND Ascendis Pharma AS New $133.46 $6,000 38 % 6,000 38 0    N/A
   (AIZ)1 Year Chart         AIZ Assurant Inc New $176.50 $6,000 30 % 6,000 30 0    N/A
   (MTK)1 Year Chart         MTK Morgan Stanley Technology New $179.44 $5,000 28 % 5,000 28 0    N/A
   (SWTX)1 Year Chart         SWTX Springworks Therapeutics, Inc. New $0.00 $5,000 98 % 5,000 98 0    N/A
   (DELL)1 Year Chart         DELL Dell Technologies Inc New $132.77 $5,000 45 % 5,000 45 0    N/A
   (ATMU)1 Year Chart         ATMU Atmus Filtration Technologi... New $30.69 $5,000 144 % 5,000 144 0    N/A
   (LEN)1 Year Chart         LEN Lennar Corp New $162.93 $5,000 30 % 5,000 30 0    N/A
   (STC)1 Year Chart         STC Stewart Information Service... New $63.26 $5,000 77 % 5,000 77 0    N/A
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. New $188.12 $5,000 23 % 5,000 23 0    N/A
   (PIPR)1 Year Chart         PIPR Piper Jaffray Companies New $212.46 $3,000 13 % 3,000 13 0    N/A
   (KBWP)1 Year Chart         KBWP Invesco Kbw Property And Ca... New $106.82 $3,000 27 % 3,000 27 0    N/A
   (SOUN)1 Year Chart         SOUN Soundhound Ai Ord Shs Class A New $5.09 $3,000 500 % 3,000 500 0    N/A
   (BPMC)1 Year Chart         BPMC Blueprint Medicines Corp New $106.70 $3,000 30 % 3,000 30 0    N/A
   (NGVC)1 Year Chart         NGVC Natural Grocers By Vitamin ... New $19.52 $3,000 150 % 3,000 150 0    N/A
   (CCS)1 Year Chart         CCS Century Communities, Inc. New $84.59 $2,000 18 % 2,000 18 0    N/A
   (BTBT)1 Year Chart         BTBT Bit Digital New $2.15 $2,000 575 % 2,000 575 0    N/A
   (TMHC)1 Year Chart         TMHC Taylor Morrison Home Corp New $59.56 $2,000 26 % 2,000 26 0    N/A
   (CHEF)1 Year Chart         CHEF Chefs Warehouse Holdings, Llc New $38.50 $2,000 46 % 2,000 46 0    N/A
   (SPMO)1 Year Chart         SPMO Powershares S&p 500 Momentu... New $79.55 $2,000 20 % 2,000 20 0    N/A
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF New $14.06 $1,000 39 % 1,000 39 0    N/A
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... New $185.36 $1,000 6 % 1,000 6 0    Closed - End Fund - E...
   (NVDL)1 Year Chart         NVDL Graniteshares 1.5x Long Nvd... New $0.00 $1,000 18 % 1,000 18 0    N/A
   (DFH)1 Year Chart         DFH Dream Finders Homes, Inc. New $0.00 $1,000 27 % 1,000 27 0    N/A
   (UPRO)1 Year Chart         UPRO ProShares Trust New $68.23 $1,000 8 % 1,000 8 0    N/A
   (KCE)1 Year Chart         KCE KBW Cap Markets KCE New $110.53 $1,000 5 % 1,000 5 0    N/A
   (NAIL)1 Year Chart         NAIL Direxion Daily Homebuilders... New $0.00 $1,000 6 % 1,000 6 0    N/A
   (AMKR)1 Year Chart         AMKR Amkor Technology Inc New $32.63 $1,000 30 % 1,000 30 0    N/A
   (UYM)1 Year Chart         UYM Ultra Basic Materials ProSh... New $28.13 $0 10 % 0 10 0    N/A
   (UYG)1 Year Chart         UYG Ultra Financials ProShares New $66.69 $0 5 % 0 5 0    N/A
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc New $4.65 $0 24 % 0 24 0    N/A
   (GPN)1 Year Chart         GPN Global Payments Inc New $127.47 $0 0 % 0 0 0    N/A
   (EFX)1 Year Chart         EFX Equifax Inc New $241.59 $0 1 % 0 1 0    N/A
   (WANT)1 Year Chart         WANT Direxion Daily Consumer Dis... New $0.00 $0 8 % 0 8 0    N/A
   (RNA)1 Year Chart         RNA Avidity Biosciences, Inc. New $25.96 $0 10 % 0 10 0    N/A
   (EGHT)1 Year Chart         EGHT 8x8 Inc New $2.40 $0 100 % 0 100 0    Communication Equipment
   (MDXG)1 Year Chart         MDXG Mimedx Group Inc New $7.45 $0 15 % 0 15 0    N/A
   (DIG)1 Year Chart         DIG Proshares Ultra Oil & Gas New $5.99 $0 5 % 0 5 0    N/A
   (OILU)1 Year Chart         OILU Microsectors Oil & Gas Exp ... New $0.00 $0 5 % 0 5 0    N/A
   (ZS)1 Year Chart         ZS Zscaler Inc New $174.62 $0 0 % 0 0 0    N/A
   (INDA)1 Year Chart         INDA iShares Msci India ETF New $0.00 $0 0 % 0 0 0    N/A
   (SPUU)1 Year Chart         SPUU Direxion Daily S New $0.00 $0 2 % 0 2 0    N/A
   (RDDT)1 Year Chart         RDDT Reddit, Inc. New $53.53 $0 9 % 0 9 0    N/A
   (ACMR)1 Year Chart         ACMR Acm Research Inc New $23.13 $0 5 % 0 5 0    N/A
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc New $136.70 $0 0 % 0 0 0    N/A
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. New $67.58 $0 0 % 0 0 0    N/A
   (PENN)1 Year Chart         PENN Penn National Gaming Inc New $16.08 $0 10 % 0 10 0    N/A

      81 Records Found
  1    
Page 1 of 1
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