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Hollencrest Capital Management

Q1 2023 Holdings

Filed 2023-05-16 | 1145 holdings | $936.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Healthpeak Properties Inc COM(DOC)REIT42250P103$769350.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$796260.0%
PPG Inds Inc COM(PPG)Stock693506107$80160.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$8051640.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$816880.0%
Campbell Soup Co COM(CPB)Stock134429109$825150.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$83050.0%
Direxion Daily 20 Year Treasury Bull 3X SharesETF25459W540$879990.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$884300.0%
Central & Eastern Europe FD in COM(CEE)CEF153436100$9131130.0%
Vaneck LOW Carbon Energy ETF(SMOG)ETF92189F502$91780.0%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$924400.0%
Conagra Brands Inc COM(CAG)Stock205887102$939250.0%
Keycorp COM(KEY)Stock493267108$939750.0%
First Trust Nasdaq Pharmaceuticals ETF(FTXH)ETF33738R837$940360.0%
Clorox Co del COM(CLX)Stock189054109$94960.0%
Alset Inc COM(HFENUSD)Stock02116A104$9546000.0%
Western Digital Corp. COM(WDC)Stock958102105$979260.0%
Borgwarner Inc COM(BWA)Stock099724106$982200.0%
Invesco QQQ Trust(QQQ)PutETF46090E103$9953,1000.0%
Cemex SAB de CV Spon ADR New(CX)ADR151290889$9951800.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$1.0K2000.0%
Riot Platforms Inc COM(RIOT)Stock767292105$1.0K1050.0%
Ishares Global Infrastructure ETF(IGF)ETF464288372$1.0K220.0%
Abrdn Global Premier Pptys FD COM SH BEN INT(XAWPX)CEF00302L108$1.1K2590.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$1.1K290.0%
Electronic Arts Inc COM(EA)Stock285512109$1.1K90.0%
Wisdomtree New Economy Real Estate Fund(WTRE)ETF97717W331$1.1K640.0%
Olaplex Hldgs Inc COM(OLPX)Stock679369108$1.1K2560.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$1.1K190.0%
Cronos Group Inc COM(CRON)Stock22717L101$1.1K5750.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$1.1K360.0%
Apartment Income REIT Corp COM(AIRCUSD)REIT03750L109$1.1K320.0%
Viatris Inc COM(VTRS)Stock92556V106$1.2K1240.0%
NRG Energy Inc COM New(NRG)Stock629377508$1.2K350.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$1.2K200.0%
Tellurian Inc New COM(TELLEUR)Stock87968A104$1.2K1,0000.0%
Equinox Gold Corp COM(EQX)CallStock29446Y502$1.3K250,0000.0%
Virtus Equity & Conv Incm FD COM(XNIEX)CEF92841M101$1.3K660.0%
Comerica Inc COM(CMA)Stock200340107$1.3K300.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$1.3K680.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$1.4K100.0%
BlackRock CR Allocation Income COM(BTZ)CEF092508100$1.4K1340.0%
Morgan Stanley India Invt FD I COM(IIF)CEF61745C105$1.4K720.0%
Crescent PT Energy Corp COMStock22576C101$1.4K2000.0%
Invesco Wilderhill Clean Energy ETF(PBW)ETF46137V134$1.4K350.0%
Goldman Sachs Future Tech Leaders Equity ETF(GTEK)ETF38149W812$1.4K600.0%
TE Connectivity LTD SHS(TEL)StockH84989104$1.4K110.0%
Arcosa Inc COM(ACA)Stock039653100$1.5K230.0%
Ishares Msci BIC ETF(BKF)ETF464286657$1.5K420.0%
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