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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 :
  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 : 100     View All Holdings Currently Viewing:  Increased 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
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $478.74 $310,691,000 646,330 % 249,196,000 505,545 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $183.05 $183,383,000 1,069,412 % 152,557,000 909,303 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $520.84 $173,251,000 331,219 % 22,506,000 14,068 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $442.06 $95,438,000 214,946 % 21,220,000 33,714 0    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf - $0.00 $75,696,000 414,341 % 70,491,000 383,458 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $512.81 $67,393,000 136,230 % 64,338,000 130,428 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $414.74 $62,601,000 148,796 % 45,972,000 104,574 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $787.19 $55,048,000 75,137 % 47,918,000 64,336 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $168.65 $48,619,000 322,131 % 34,280,000 219,485 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $523.39 $42,780,000 81,373 % 42,780,000 81,373 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $205.54 $40,196,000 192,999 % 4,734,000 8,763 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $346.43 $39,080,000 101,877 % 37,472,000 97,236 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $456.98 $34,599,000 71,847 % 33,685,000 69,703 0    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS - $516.26 $31,355,000 59,798 % 28,606,000 54,119 0    N/A
   (V)1 Year Chart         V Visa Inc - $280.74 $30,962,000 110,941 % 27,165,000 96,355 0    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf - $0.00 $30,381,000 522,824 % 5,106,000 36,673 0    N/A
   (TUA)1 Year Chart         TUA Simplify Short Term Treasur... - $0.00 $27,412,000 1,253,414 % -335,000 54,830 0    N/A
   (CI)1 Year Chart         CI Cigna Corporation - $348.39 $26,089,000 71,834 % 25,752,000 70,710 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $204.31 $23,469,000 111,596 % 21,670,000 102,634 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $258.05 $20,347,000 78,287 % 19,576,000 75,035 0    N/A
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... - $0.00 $17,931,000 154,883 % 17,906,000 154,633 0    N/A
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... - $401.59 $17,863,000 34,163 % 17,787,000 34,008 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $187.48 $15,343,000 85,062 % 6,101,000 24,235 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $198.77 $14,320,000 71,493 % 8,007,000 34,382 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc - $209.73 $13,736,000 66,603 % 12,286,000 57,659 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc - $98.81 $12,422,000 122,478 % 12,200,000 120,113 0    N/A
   (ONEQ)1 Year Chart         ONEQ Fidelity NASD Comp Index Fund - $64.34 $12,148,000 188,633 % 987,000 223 0    N/A
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector - $91.84 $11,799,000 127,019 % 11,733,000 126,243 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $99.66 $11,254,000 122,831 % -18,000 3,022 0    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect - $178.10 $11,086,000 60,285 % 11,016,000 59,892 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $177.81 $10,824,000 61,573 % -3,562,000 3,677 0.002    Auto Manufacturers
   (SYK)1 Year Chart         SYK Stryker Corp - $330.58 $9,464,000 26,446 % 9,372,000 26,139 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $170.29 $8,143,000 53,480 % 2,543,000 13,747 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $343.81 $7,124,000 20,696 % 698,000 27 0    N/A
   (SPXL)1 Year Chart         SPXL Direxion Daily Large Cap Bu... - $129.55 $6,916,000 51,603 % 1,843,000 2,819 0    N/A
   (AZO)1 Year Chart         AZO Autozone Inc - $2,979.32 $6,795,000 2,156 % 6,779,000 2,150 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $181.14 $6,506,000 35,630 % 460,000 146 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $275.00 $5,360,000 19,010 % 4,710,000 16,819 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $235.03 $4,603,000 18,069 % 2,114,000 6,887 0    N/A
   (AA)1 Year Chart         AA Alcoa Upstream Corp - $37.12 $4,337,000 128,365 % 169,000 5,765 0    N/A
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS - $130.97 $4,107,000 31,185 % 465,000 134 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc - $297.47 $3,867,000 13,609 % -79,000 228 0    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp - $29.33 $3,452,000 36,121 % 3,343,000 34,691 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp - $915.42 $3,405,000 3,504 % 2,442,000 2,275 0    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... - $50.96 $3,395,000 66,197 % 152,000 2,941 0    N/A
   (MO)1 Year Chart         MO Altria Group Inc - $44.90 $3,332,000 76,392 % 326,000 1,877 0    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp - $718.27 $3,172,000 4,541 % 2,035,000 2,585 0    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond - $76.21 $3,093,000 40,343 % 526,000 7,010 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $117.96 $2,501,000 21,519 % 350,000 6 0    N/A
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... - $39.33 $2,260,000 56,441 % -5,000 165 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp - $76.11 $2,236,000 24,472 % 1,162,000 13,289 0    N/A
   (URNM)1 Year Chart         URNM Sprott Uranium Miners Etf - $54.68 $2,234,000 45,330 % 113,000 1,394 0    N/A
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp - $9.66 $2,189,000 221,160 % 23,000 360 0    N/A
   (NEM)1 Year Chart         NEM Newmont Mining Corp - $42.49 $1,962,000 54,748 % 68,000 9,000 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $93.83 $1,837,000 19,454 % 207,000 11 0    N/A
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) - $50.91 $1,769,000 40,825 % 902,000 20,705 0    N/A
   (GE)1 Year Chart         GE General Electric Co - $163.38 $1,764,000 10,050 % 518,000 285 0    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc - $372.63 $1,710,000 4,285 % 274,000 29 0.001    Medical Appliances & ...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres - $90.12 $1,623,000 17,148 % -44,000 292 0    N/A
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF - $243.15 $1,537,000 6,295 % 153,000 16 0    N/A
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... - $75.52 $1,531,000 20,100 % 123,000 63 0    N/A
   (TSCO)1 Year Chart         TSCO Tractor Supply Co - $271.43 $1,530,000 5,846 % 1,522,000 5,808 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.24 $1,465,000 24,351 % 199,000 16,320 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $108.98 $1,460,000 13,212 % 571,000 5,000 0    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... - $61.05 $1,432,000 23,754 % 60,000 87 0    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector - $41.83 $1,335,000 31,690 % 580,000 11,620 0    N/A
   (REGL)1 Year Chart         REGL ProShares S&P MidCap 400 Di... - $0.00 $1,325,000 16,872 % 89,000 68 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $59.81 $1,266,000 20,842 % 111,000 16,674 0    N/A
   (HL)1 Year Chart         HL Hecla Mining Co - $5.35 $1,181,000 245,610 % 610,000 127,000 0    N/A
   (BRCC)1 Year Chart         BRCC BRC Inc. - $4.94 $1,125,000 262,820 % 447,000 76,120 0    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... - $170.59 $1,080,000 6,164 % 69,000 16 0    N/A
   (BANC)1 Year Chart         BANC First Pactrust Bancorp Inc - $15.08 $957,000 62,922 % 210,000 7,303 0    N/A
   (SSRM)1 Year Chart         SSRM SSR Mining Inc - $5.23 $907,000 203,670 % -1,054,000 21,000 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) - $128.42 $900,000 7,009 % 277,000 989 0    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd - $48.50 $822,000 15,006 % 43,000 41 0    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc - $539.18 $822,000 1,585 % 97,000 48 0    N/A
   (PTY)1 Year Chart         PTY Pimco Corporate Opportunity... - $14.09 $714,000 47,987 % 211,000 10,000 0    N/A
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... - $156.06 $699,000 4,711 % 352,000 2,000 0    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc - $3,805.75 $675,000 186 % 40,000 7 0    N/A
   (CMDY)1 Year Chart         CMDY Ishares Bloomberg Roll Sele... - $0.00 $634,000 13,224 % 19,000 155 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $49.56 $627,000 12,490 % 388,000 7,497 0    N/A
   (DSL)1 Year Chart         DSL Doubleline Income Solutions... - $12.68 $587,000 46,227 % 37,000 1,275 0    N/A
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... - $150.68 $585,000 3,775 % 68,000 2 0    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc - $352.96 $479,000 1,227 % -27,000 238 0    N/A
   (TNA)1 Year Chart         TNA Direxion Daily Small Cap Bu... - $38.28 $462,000 10,753 % 454,000 10,553 0    N/A
   (PWR)1 Year Chart         PWR Quanta Services Inc - $271.48 $442,000 1,701 % 94,000 90 0    N/A
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc - $3,239.23 $416,000 143 % 121,000 14 0    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. - $108.35 $374,000 3,095 % -22,000 100 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $48.06 $371,000 7,436 % -4,000 7 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $336.67 $332,000 985 % 59,000 83 0    N/A
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund - $0.00 $327,000 16,952 % 23,000 34 0    N/A
   (GM)1 Year Chart         GM General Motors Co - $42.66 $281,000 6,200 % 65,000 200 0    N/A
   (IHDG)1 Year Chart         IHDG Widsom Tree International H... - $45.88 $245,000 5,328 % 24,000 60 0    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP - $15.94 $227,000 14,450 % 29,000 71 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B - $90.94 $224,000 2,384 % -15,000 183 0    N/A
   (NUE)1 Year Chart         NUE Nucor Corp - $174.47 $224,000 1,129 % 29,000 10 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... - $149.26 $221,000 1,621 % 54,000 15 0    N/A
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc - $19.97 $219,000 11,134 % 7,000 204 0    N/A
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS - $101.53 $216,000 2,113 % 22,000 6 0    N/A
   (CAVA)1 Year Chart         CAVA Cava Group, Inc. - $79.07 $214,000 3,048 % 109,000 600 0    N/A

      100 Records Found
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