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Latest HOLLENCREST CAPITAL MANAGEMENT Stock Portfolio

$2.18Billion

Equity Portfolio Value
Last Reported on: 01 May, 2024

About HOLLENCREST CAPITAL MANAGEMENT and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HOLLENCREST CAPITAL MANAGEMENT reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.

The top stock holdings of HOLLENCREST CAPITAL MANAGEMENT are VOO, AAPL, SPY. The fund has invested 14.2% of it's portfolio in VANGUARD S&P 500 ETF and 8.4% of portfolio in APPLE INC.

The fund managers got completely rid off ZSCALER INC COM (ZS), NUTANIX INC CL A (NTNX) and NEUROCRINE BIOSCIENCES INC COM (NBIX) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC COM (HCA), ROCKWELL AUTOMATION INC COM (ROK) and CHARTER COMMUNICATIONS INC NEW CL A (CHTR). HOLLENCREST CAPITAL MANAGEMENT opened new stock positions in BERKSHIRE HATHAWAY INC DEL CL A, ISHARES CORE S&P 500 ETF (AGG) and PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND COMMODITY STRATEGY ACT (BOND). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (DRN), ISHARES U.S. HOME CONSTRUCTION ETF (AAXJ) and AUTOZONE INC COM (AZO).

New Buys

Ticker$ Bought
BERKSHIRE HATHAWAY INC DEL CL A60,271,800
ISHARES CORE S&P 500 ETF42,780,200
PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND COMMODITY STRATEGY ACT2,948,720
AIRBNB INC COM CL A177,827
DEXCOM INC COM169,214
VIKING THERAPEUTICS INC COM119,664
OWENS CORNING NEW COM105,084
HUBSPOT INC COM83,332

New stocks bought by HOLLENCREST CAPITAL MANAGEMENT

Additions

Ticker% Inc.
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES82,200
ISHARES U.S. HOME CONSTRUCTION ETF61,853
AUTOZONE INC COM35,833
ULTA BEAUTY INC COM21,940
MATERIALS SELECT SECTOR SPDR FUND16,268
TRACTOR SUPPLY CO COM15,284
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND15,239
STRYKER CORPORATION COM8,514

Additions to existing portfolio by HOLLENCREST CAPITAL MANAGEMENT

Reductions

Ticker% Reduced
EMERSON ELEC CO COM-92.46
FIRST FNDTN INC COM-89.42
AMERICAN EXPRESS CO COM-87.43
S&P GLOBAL INC COM-86.82
UNION PAC CORP COM-86.73
MORGAN STANLEY COM NEW-84.58
SPDR S&P DIVIDEND ETF-84.34
VERTEX PHARMACEUTICALS INC COM-83.07

HOLLENCREST CAPITAL MANAGEMENT reduced stake in above stock

Sold off

None of the stocks were completely sold off by HOLLENCREST CAPITAL MANAGEMENT

Current Stock Holdings of HOLLENCREST CAPITAL MANAGEMENT

Last Reported on: 01 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP COM0.20128,3654,337,450ADDED4.7
AAPLAPPLE INC8.401,069,410183,383,000ADDED567
AAXJISHARES U.S. HOME CONSTRUCTION ETF0.82154,88317,930,800ADDED61,853
AAXJISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0.1666,1973,394,580ADDED4.65
AAXJISHARES PREFERRED & INCOME SECURITIES ETF0.013,952127,372ADDED1.1
AAXJISHARES SHORT TREASURY BOND ETF0.0065071,851UNCHANGED0.00
AAXJISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF0.0061165,318ADDED22.2
AAXJISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF0.0071755,728ADDED0.99
ABBVABBVIE INC COM0.066,5361,190,210REDUCED-0.15
ABNBAIRBNB INC COM CL A0.011,078177,827NEW
ABTABBOTT LABS COM0.011,561177,423REDUCED-69.25
ACNACCENTURE PLC IRELAND SHS CLASS A0.0027996,704UNCHANGED0.00
ACSGXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF0.002,40057,768UNCHANGED0.00
ACTXGLOBAL X MSCI GREECE ETF0.0210,333413,423UNCHANGED0.00
ACTXGLOBAL X SILVER MINERS ETF0.003,15086,499UNCHANGED0.00
ACTXGLOBAL X NASDAQ 100 COVERED CALL ETF0.003,06554,888ADDED4.04
ACWFISHARES CORE DIVIDEND GROWTH ETF0.0081547,322ADDED0.49
ACWVISHARES MSCI GERMANY ETF0.0748,2651,532,410UNCHANGED0.00
ACWVISHARES MSCI TURKEY ETF0.0529,8001,071,010UNCHANGED0.00
ACWVISHARES MSCI MEXICO ETF0.0413,660946,775UNCHANGED0.00
ADBEADOBE INC COM0.156,2983,177,970REDUCED-3.88
ADIANALOG DEVICES INC COM0.011,094216,382REDUCED-51.49
ADPAUTOMATIC DATA PROCESSING INC COM0.01781195,047REDUCED-56.95
AEMAGNICO EAGLE MINES LTD COM0.1554,6863,262,020UNCHANGED0.00
AEMBAVANTIS INTERNATIONAL SMALL CAP VALUE ETF0.012,531166,692ADDED5.86
AFKVANECK JUNIOR GOLD MINERS ETF0.1476,7752,974,260REDUCED-0.32
AFKVANECK GOLD MINERS ETF0.0750,3751,592,860UNCHANGED0.00
AFKVANECK SEMICONDUCTOR ETF0.0033274,632UNCHANGED0.00
AFTYPACER US CASH COWS 100 ETF1.39522,82430,381,300ADDED7.54
AGFIRST MAJESTIC SILVER CORP COM0.0122,366131,512UNCHANGED0.00
AGGISHARES CORE S&P 500 ETF1.9681,37342,780,200NEW
AGGISHARES RUSSELL 2000 ETF1.08111,59623,468,600ADDED1,145
AGGISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF0.3465,2667,525,170REDUCED-2.96
AGGISHARES S&P 100 ETF0.2825,1696,227,060UNCHANGED0.00
AGGISHARES CORE S&P U.S. GROWTH ETF0.1324,7952,906,220UNCHANGED0.00
AGGISHARES CORE U.S. AGGREGATE BOND ETF0.1328,8042,821,060REDUCED-2.21
AGGISHARES 7-10 YEAR TREASURY BOND ETF0.1022,5852,137,930REDUCED-2.34
AGGISHARES 20 YEAR TREASURY BOND ETF0.0717,1481,622,540ADDED1.73
AGGISHARES CORE S&P SMALL CAP ETF0.0713,2121,460,230ADDED60.89
AGGISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF0.0713,2171,439,650REDUCED-4.83
AGGISHARES MSCI EAFE ETF0.0616,3181,303,160UNCHANGED0.00
AGGISHARES CORE S&P MID-CAP ETF0.0620,8421,265,930ADDED400
AGGISHARES RUSSELL 3000 ETF0.053,5961,079,090UNCHANGED0.00
AGGISHARES S&P 500 GROWTH ETF0.0410,645898,864UNCHANGED0.00
AGGISHARES RUSSELL 2000 GROWTH ETF0.032,566694,873UNCHANGED0.00
AGGISHARES RUSSELL 1000 ETF0.032,208635,970UNCHANGED0.00
AGGISHARES RUSSELL MIDCAP ETF0.026,120514,631UNCHANGED0.00
AGGISHARES RUSSELL 1000 VALUE ETF0.022,221397,803UNCHANGED0.00
AGGISHARES RUSSELL 1000 GROWTH ETF0.01985331,994ADDED9.2
AGGISHARES RUSSELL 2000 VALUE ETF0.011,335212,011REDUCED-32.27
AGGISHARES RUSSELL MID-CAP GROWTH ETF0.011,812206,822UNCHANGED0.00
AGGISHARES S&P 500 VALUE ETF0.01885165,372UNCHANGED0.00
AGGISHARES U.S. ENERGY ETF0.012,981147,261UNCHANGED0.00
AGGISHARES S&P SMALL-CAP 600 VALUE ETF0.011,250128,450UNCHANGED0.00
AGGISHARES SEMICONDUCTOR ETF0.01557125,844ADDED199
AGGISHARES SELECT DIVIDEND ETF0.0039648,779UNCHANGED0.00
AGGHSIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF1.261,253,41027,412,200ADDED4.57
AGIALAMOS GOLD INC NEW COM CL A0.0112,600185,850UNCHANGED0.00
AGNCAGNC INVT CORP COM0.10221,1602,189,480ADDED0.16
AGTISHARES MORTGAGE REAL ESTATE ETF0.003,50081,340UNCHANGED0.00
AGZDWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND0.001,44994,489REDUCED-19.01
AGZDWISDOMTREE JAPAN HEDGED EQUITY FUND0.0070075,950UNCHANGED0.00
AIGAMERICAN INTL GROUP INC COM NEW0.025,013391,866UNCHANGED0.00
AIVAPARTMENT INVT & MGMT CO CL A0.0126,282215,250UNCHANGED0.00
AKAMAKAMAI TECHNOLOGIES INC COM0.0058163,190REDUCED-71.45
ALTSPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF0.0616,8721,325,460ADDED0.4
AMATAPPLIED MATLS INC COM0.6366,60313,735,600ADDED644
AMDADVANCED MICRO DEVICES INC COM0.067,7741,403,130REDUCED-50.4
AMGNAMGEN INC COM0.054,1361,175,950UNCHANGED0.00
AMPSISHARES MSCI INDONESIA ETF0.0115,000337,950UNCHANGED0.00
AMPSISHARES CORE HIGH DIVIDEND ETF0.0065071,637UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW COM0.011,015200,554UNCHANGED0.00
AMZNAMAZON COM INC COM0.7085,06215,343,500ADDED39.84
ANEWPROSHARES ULTRAPRO SHORT QQQ0.0369,206725,279REDUCED-0.29
ANEWPROSHARES SHORT REAL ESTATE0.006,100112,691UNCHANGED0.00
ANEWPROSHARES ULTRASHORT REAL ESTATE0.007,100103,447UNCHANGED0.00
ANEWPROSHARES ULTRAPRO SHORT DOW300.003,90061,425REDUCED-56.18
AONAON PLC SHS CL A0.0018561,738REDUCED-75.53
APDAIR PRODS & CHEMS INC COM0.0025962,748UNCHANGED0.00
ARIAPOLLO COML REAL EST FIN INC COM0.0010,000111,400ADDED100
ASETFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND0.0211,675479,492UNCHANGED0.00
ASETFLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU0.001,30586,013UNCHANGED0.00
ASETFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND0.003,53683,980UNCHANGED0.00
ASMLASML HOLDING N V N Y REGISTRY SHS0.01125121,309REDUCED-4.58
ATOMATOMERA INC COM0.21745,2304,590,620REDUCED-3.86
AUANGLOGOLD ASHANTI PLC COM SHS0.0768,9051,529,690UNCHANGED0.00
AVGOBROADCOM INC COM0.081,2621,673,080REDUCED-41.14
AXPAMERICAN EXPRESS CO COM0.0032774,432REDUCED-87.43
AZOAUTOZONE INC COM0.312,1566,795,320ADDED35,833
BABOEING CO COM0.011,341258,835REDUCED-61.28
BABINVESCO NASDAQ 100 ETF3.47414,34175,695,900ADDED1,241
BABINVESCO SENIOR LOAN ETF0.002,64655,971ADDED2.00
BACBANK AMERICA CORP COM0.1586,6883,287,220REDUCED-1.34
BACBK OF AMERICA CORP 7.25CNV PFD L0.01140167,124UNCHANGED0.00
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A0.034,711699,301ADDED73.77
BANCBANC OF CALIFORNIA INC COM0.0462,922957,044ADDED13.13
BAPRINNOVATOR IBD 50 ETF0.002,30763,765ADDED139
BBBLACKBERRY LTD COM0.07539,9031,490,130UNCHANGED0.00
BCDABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF0.0332,206636,713REDUCED-1.39
BIBPROSHARES ULTRA QQQ0.0060853,188UNCHANGED0.00
BILSPDR PORTFOLIO S&P 500 ETF0.49174,72010,750,500REDUCED-0.18
BILSPDR S&P DIVIDEND ETF0.0914,9361,960,150REDUCED-84.34
BILSPDR S&P TRANSPORTATION ETF0.0616,0001,356,320UNCHANGED0.00
BILSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF0.033,775584,830ADDED0.05
BILSPDR S&P 400 MID CAP GROWTH ETF0.001,299113,390UNCHANGED0.00
BILSPDR S&P 600 SMALL CAP GROWTH ETF0.001,08094,208UNCHANGED0.00
BIVVANGUARD SHORT-TERM BOND ETF0.1440,3433,093,120ADDED21.03
BKNGBOOKING HOLDINGS INC COM0.03186674,786ADDED3.91
BLKBLACKROCK INC COM0.01147122,554REDUCED-75.94
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF0.025,697440,435UNCHANGED0.00
BONDPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND COMMODITY STRATEGY ACT0.14108,6092,948,720NEW
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND0.1227,5722,532,760REDUCED-0.29
BONDPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 250.038,601681,637REDUCED-2.17
BONDPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER0.001,43071,357UNCHANGED0.00
BPBP PLC SPONSORED ADR0.029,000339,120UNCHANGED0.00
BRCCBRC INC COM CL A0.05262,8201,124,870ADDED40.77
BRZUDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES0.0097787,170ADDED0.41
BSXBOSTON SCIENTIFIC CORP COM0.001,18180,887UNCHANGED0.00
BTGB2GOLD CORP COM0.02138,370361,146REDUCED-1.77
BTIBRITISH AMERN TOB PLC SPONSORED ADR0.014,600140,300UNCHANGED0.00
BXBLACKSTONE INC COM0.0711,9561,570,680REDUCED-0.3
CCITIGROUP INC COM NEW0.0311,513728,082UNCHANGED0.00
CATCATERPILLAR INC COM0.031,668611,203REDUCED-0.54
CCAPCRESCENT CAP BDC INC COM0.003,16054,542ADDED3.03
CCICROWN CASTLE INC COM0.048,400888,972REDUCED-2.76
CCJCAMECO CORP COM0.0840,8251,768,540ADDED102
CCRVISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF0.0313,224634,091ADDED1.19
CDAYDAYFORCE INC COM0.2788,9495,889,310UNCHANGED0.00
CDECOEUR MNG INC COM NEW0.03195,085735,470UNCHANGED0.00
CEFSPROTT PHYSICAL GOLD & SILVER TR UNIT0.29313,4606,375,780UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP COM0.033,225596,141UNCHANGED0.00
CFCF INDS HLDGS INC COM0.0061250,925UNCHANGED0.00
CHECHEMED CORP NEW COM0.0014995,648REDUCED-1.97
CITHE CIGNA GROUP COM1.2071,83426,089,300ADDED6,290
CMCSACOMCAST CORP NEW CL A0.001,28955,878UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL INC COM0.02143415,668ADDED10.85
CNCCENTENE CORP DEL COM0.001,23897,158REDUCED-15.67
CNNECANNAE HLDGS INC COM0.13128,4362,856,420UNCHANGED0.00
COINCOINBASE GLOBAL INC COM CL A0.01537142,369ADDED1,351
COPCONOCOPHILLIPS COM0.034,217536,740UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW COM2.5275,13755,047,500ADDED595
CPRTCOPART INC COM0.012,164125,339ADDED17.35
CRHCRH PLC ORD0.0083371,855UNCHANGED0.00
CRMSALESFORCE INC COM1.76127,69138,458,000REDUCED-5.2
CRUSCIRRUS LOGIC INC COM0.0072667,199REDUCED-1.49
CSCOCISCO SYS INC COM0.027,436371,115ADDED0.09
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.056,9551,177,940REDUCED-0.4
CSDINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF0.002,25079,178UNCHANGED0.00
CSWCCAPITAL SOUTHWEST CORP COM0.015,881146,801ADDED4.74
CVXCHEVRON CORP NEW COM0.0912,0121,894,730REDUCED-1.73
CWISPDR EURO STOXX 50 ETF0.0626,0001,366,300UNCHANGED0.00
CWISPDR S&P INTERNATIONAL SMALL CAP ETF0.002,13269,247UNCHANGED0.00
CZRCAESARS ENTERTAINMENT INC 0.0312,965567,089UNCHANGED0.00
DBDEUTSCHE BANK A G NAMEN AKT0.0227,216429,196UNCHANGED0.00
DEDEERE & CO COM0.0017571,880REDUCED-75.73
DFACDIMENSIONAL U.S. EQUITY ETF0.028,888506,438UNCHANGED0.00
DFACDIMENSIONAL US MARKETWIDE VALUE ETF0.0211,339463,765UNCHANGED0.00
DFACDIMENSIONAL U.S. SMALL CAP ETF0.012,852177,794UNCHANGED0.00
DGXQUEST DIAGNOSTICS INC COM0.011,037138,035ADDED2.78
DHID R HORTON INC COM0.011,920315,994REDUCED-0.52
DHRDANAHER CORPORATION COM0.01650162,318REDUCED-68.87
DINOHF SINCLAIR CORP COM0.026,123369,646UNCHANGED0.00
DISDISNEY WALT CO COM0.0713,4501,645,740REDUCED-23.16
DKNGDRAFTKINGS INC NEW COM CL A0.001,13251,404ADDED0.00
DRNDIREXION DAILY S&P 500 BULL 3X SHARES0.3251,6036,916,310ADDED5.78
DRNDIREXION DAILY SMALL CAP BULL 3X SHARES0.0210,753461,519ADDED5,276
DRNDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES0.014,115191,471ADDED82,200
DUKDUKE ENERGY CORP NEW COM NEW0.011,250120,888UNCHANGED0.00
DVADAVITA INC COM0.022,589357,411UNCHANGED0.00
DVNDEVON ENERGY CORP NEW COM0.001,42771,607ADDED4.39
DWACTRUMP MEDIA & TECHNOLOGY GROUP COM0.001,22575,901NEW
DWMFWISDOMTREE FLOATING RATE TREASURY FUND0.015,452274,181REDUCED-76.83
DXCMDEXCOM INC COM0.011,220169,214NEW
EATBRINKER INTL INC COM0.001,00049,680NEW
EDVVANGUARD MEGA CAP GROWTH ETF0.064,3171,237,300REDUCED-31.66
EERNMOTLEY FOOL 100 INDEX ETF0.001,50074,415UNCHANGED0.00
EETPROSHARES ULTRAPRO QQQ0.012,657163,590ADDED1,797
EGOELDORADO GOLD CORP NEW COM0.004,20059,094UNCHANGED0.00
EIXEDISON INTL COM0.0411,523815,022UNCHANGED0.00
ELVELEVANCE HEALTH INC COM0.041,585821,886ADDED3.12
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.1355,0302,839,550REDUCED-9.79
EMGFISHARES MSCI ITALY ETF0.0210,000377,200UNCHANGED0.00
EMGFISHARES MSCI EMERGING MARKETS EX CHINA ETF0.001,07161,657REDUCED-11.71
EMREMERSON ELEC CO COM0.0076486,653REDUCED-92.46
ENPHENPHASE ENERGY INC COM0.023,095374,433ADDED3.34
EOGEOG RES INC COM0.00788100,738ADDED3.41
EPDENTERPRISE PRODS PARTNERS L P COM0.015,071147,968ADDED4.64
EQXEQUINOX GOLD CORP COM0.03124,962752,271UNCHANGED0.00
ESQESQUIRE FINL HLDGS INC COM0.002,312109,751UNCHANGED0.00
ETENERGY TRANSFER L P COM UT LTD PTN0.0114,450227,305ADDED0.49
ETNEATON CORP PLC SHS0.01424132,576REDUCED-77.72
EWEDWARDS LIFESCIENCES CORP COM0.1636,1213,451,720ADDED2,425
EXCEXELON CORP COM0.017,500281,775UNCHANGED0.00
EXKENDEAVOUR SILVER CORP COM0.0020,00048,200UNCHANGED0.00
FFORD MTR CO DEL COM0.0354,660725,885UNCHANGED0.00
FAFFIRST AMERN FINL CORP COM0.001,00061,050UNCHANGED0.00
FCXFREEPORT-MCMORAN INC CL B0.1044,8832,110,400REDUCED-1.65
FFWMFIRST FNDTN INC COM0.0011,24084,862REDUCED-89.42
FGF&G ANNUITIES & LIFE INC COMMON STOCK0.002,00581,303UNCHANGED0.00
FISFIDELITY NATL INFORMATION SVCS COM0.2265,0044,822,000UNCHANGED0.00
FIVRDAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF0.001,72466,288UNCHANGED0.00
FNDASCHWAB U.S. LARGE-CAP ETF0.1656,0863,480,680REDUCED-0.14
FNDASCHWAB U.S. BROAD MARKET ETF0.0079248,352UNCHANGED0.00
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM0.64260,85013,851,100UNCHANGED0.00
FSKFS KKR CAP CORP COM0.003,36064,077ADDED3.07
FSMFORTUNA SILVER MINES INC COM0.03160,957600,370REDUCED-9.55
FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST0.0620,0001,224,600UNCHANGED0.00
GALSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF0.1056,4412,260,450ADDED0.29
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF0.0056456,899REDUCED-57.4
GDRXGOODRX HLDGS INC COM CL A0.0270,860503,106UNCHANGED0.00
GEGE AEROSPACE COM NEW0.0810,0501,764,140ADDED2.92
GFIGOLD FIELDS LTD SPONSORED ADR0.006,27499,694UNCHANGED0.00
GIBCGI INC CL A SUB VTG0.0085794,690UNCHANGED0.00
GILDGILEAD SCIENCES INC COM0.001,33197,496UNCHANGED0.00
GISGENERAL MLS INC COM0.012,700188,919ADDED575
GLDSPDR GOLD SHARES0.043,803782,353UNCHANGED0.00
GLDMSPDR GOLD MINISHARES TRUST0.001,21053,301UNCHANGED0.00
GMGENERAL MTRS CO COM0.016,200281,170ADDED3.33
GOLDBARRICK GOLD CORP COM0.0567,6791,126,180UNCHANGED0.00
GOOGALPHABET INC CAP STK CL A2.23322,13148,619,300ADDED213
GOOGALPHABET INC CAP STK CL C0.3753,4808,142,860ADDED34.6
GSGOLDMAN SACHS GROUP INC COM0.02819341,958REDUCED-54.85
GWWGRAINGER W W INC COM0.0086.0087,488UNCHANGED0.00
HDHOME DEPOT INC COM1.79101,87739,079,900ADDED2,095
HDBHDFC BANK LTD SPONSORED ADS0.002,121118,712REDUCED-25.34
HGVHILTON GRAND VACATIONS INC COM0.001,21057,124UNCHANGED0.00
HLHECLA MNG CO COM0.05245,6101,181,380ADDED107
HLFHERBALIFE LTD COM SHS0.0117,100171,855ADDED21.28
HLNHALEON PLC SPON ADS0.008,69173,787UNCHANGED0.00
HLTHILTON WORLDWIDE HLDGS INC COM0.044,033860,279UNCHANGED0.00
HONHONEYWELL INTL INC COM0.0044691,620REDUCED-32.73
HSYHERSHEY CO COM0.0050598,171UNCHANGED0.00
HUBSHUBSPOT INC COM0.0013383,332NEW
IAUISHARES GOLD TRUST0.015,850245,759UNCHANGED0.00
IBCEISHARES CORE MSCI EAFE ETF0.1544,8243,326,840REDUCED-1.73
IBMINTERNATIONAL BUSINESS MACHS COM0.01694132,460REDUCED-41.83
ICLRICON PLC SHS0.01363121,950UNCHANGED0.00
ICUIICU MED INC COM0.011,125120,735UNCHANGED0.00
IEXIDEX CORP COM0.0040097,608UNCHANGED0.00
INTCINTEL CORP COM0.0312,654558,908REDUCED-31.4
INVEIDENTIV INC COM NEW0.0125,000198,000UNCHANGED0.00
IPINTERNATIONAL PAPER CO COM0.0210,800421,416UNCHANGED0.00
IRTINDEPENDENCE RLTY TR INC COM0.005,51688,973UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC COM NEW0.084,2851,710,100ADDED0.68
ITWILLINOIS TOOL WKS INC COM0.0021056,387UNCHANGED0.00
JAMFWISDOMTREE US QUALITY DIVIDEND GROWTH FUND0.0720,1001,531,420ADDED0.31
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JKHYHENRY JACK & ASSOC INC COM0.0032155,767REDUCED-18.32
JNJJOHNSON & JOHNSON COM0.0710,2471,621,020REDUCED-2.39
JPMJPMORGAN CHASE & CO COM0.6671,49314,320,100ADDED92.65
KDPKEURIG DR PEPPER INC COM0.0640,0001,226,800REDUCED-4.76
KHCKRAFT HEINZ CO COM0.0212,560463,464UNCHANGED0.00
KKRKKR & CO INC COM0.011,240124,719ADDED367
KLACKLA CORP COM NEW0.144,5413,171,990ADDED132
KMBKIMBERLY-CLARK CORP COM0.0042655,103UNCHANGED0.00
KMXCARMAX INC COM0.0075265,507UNCHANGED0.00
KOCOCA COLA CO COM0.012,078127,156UNCHANGED0.00
KRKROGER CO COM0.0414,190810,675UNCHANGED0.00
LDOSLEIDOS HOLDINGS INC COM0.0050866,594UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC COM0.00534113,866ADDED0.19
LINLINDE PLC SHS0.01319148,118REDUCED-78.59
LLYELI LILLY & CO COM0.051,4901,158,950REDUCED-55.93
LMTLOCKHEED MARTIN CORP COM0.01366166,513UNCHANGED0.00
LOWLOWES COS INC COM0.2118,0694,602,670ADDED61.59
LRCXLAM RESEARCH CORP COM0.163,5043,404,660ADDED185
LULULULULEMON ATHLETICA INC COM0.021,227479,328ADDED24.06
LUVSOUTHWEST AIRLS CO COM0.014,265124,492ADDED0.02
LVSLAS VEGAS SANDS CORP COM0.0098650,976UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -0.0049450,526UNCHANGED0.00
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MAGMAG SILVER CORP COM0.07147,3431,558,890UNCHANGED0.00
MCDMCDONALDS CORP COM0.2519,0105,359,860ADDED767
MCKMCKESSON CORP COM0.02754404,785REDUCED-6.22
MDLZMONDELEZ INTL INC CL A0.001,07375,094UNCHANGED0.00
MDTMEDTRONIC PLC SHS0.0057550,111UNCHANGED0.00
MDYSPDR S&P MIDCAP 400 ETF TRUST0.00209116,296ADDED5.03
METMETLIFE INC COM0.001,03276,482UNCHANGED0.00
METAMETA PLATFORMS INC CL A0.125,4602,651,290REDUCED-68.87
MFCMANULIFE FINL CORP COM0.0540,7861,019,240UNCHANGED0.00
MGMMGM RESORTS INTERNATIONAL COM0.001,20056,652UNCHANGED0.00
MHOM/I HOMES INC COM0.0050068,145NEW
MMCMARSH & MCLENNAN COS INC COM0.011,158238,525UNCHANGED0.00
MMM3M CO COM0.011,867198,033UNCHANGED0.00
MNSTMONSTER BEVERAGE CORP NEW COM0.027,377437,309UNCHANGED0.00
MOALTRIA GROUP INC COM0.1576,3923,332,220ADDED2.52
MODGTOPGOLF CALLAWAY BRANDS CORP COM0.0460,000970,200UNCHANGED0.00
MRKMERCK & CO INC COM0.045,737757,042UNCHANGED0.00
MSMORGAN STANLEY COM NEW0.0061057,468REDUCED-84.58
MSAMSA SAFETY INC COM0.01900174,231UNCHANGED0.00
MSFTMICROSOFT CORP COM2.87148,79662,601,500ADDED236
MSIMOTOROLA SOLUTIONS INC COM NEW0.052,8731,019,860UNCHANGED0.00
MUXMCEWEN MNG INC COM NEW0.0132,700322,422UNCHANGED0.00
NCRNCR VOYIX CORPORATION COM0.0123,700299,331REDUCED-20.2
NDAQNASDAQ INC COM0.0092658,431UNCHANGED0.00
NEENEXTERA ENERGY INC COM0.039,646616,476REDUCED-2.58
NEMNEWMONT CORP COM0.0954,7481,962,170ADDED19.67
NEUNEWMARKET CORP COM0.0011371,712UNCHANGED0.00
NFLXNETFLIX INC COM0.041,386841,759REDUCED-40.16
NKENIKE INC CL B0.012,384224,048ADDED8.31
NLYANNALY CAPITAL MANAGEMENT INC COM NEW0.0111,134219,234ADDED1.87
NOWSERVICENOW INC COM0.00143109,023REDUCED-77.01
NSCNORFOLK SOUTHN CORP COM0.00450114,692UNCHANGED0.00
NSPRINSPIREMD INC COM0.0020,00047,402UNCHANGED0.00
NTRNUTRIEN LTD COM0.013,431186,338UNCHANGED0.00
NUENUCOR CORP COM0.011,129223,512ADDED0.89
NVDANVIDIA CORPORATION COM0.4611,10110,030,200REDUCED-35.27
NVONOVO-NORDISK A S ADR0.047,009899,956ADDED16.43
NVRNVR INC COM0.0136.00291,599REDUCED-35.71
OREALTY INCOME CORP COM0.001,41676,606UNCHANGED0.00
OCOWENS CORNING NEW COM0.00630105,084NEW
OKEONEOK INC NEW COM0.56151,44812,141,600UNCHANGED0.00
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF0.56188,63312,148,000ADDED0.12
OPKOPKO HEALTH INC COM0.0078,98094,776UNCHANGED0.00
ORCLORACLE CORP COM0.046,106766,957REDUCED-37.41
ORIOLD REP INTL CORP COM0.002,40073,728UNCHANGED0.00
OSTKBEYOND INC COM0.0214,865533,802REDUCED-10.13
PAASPAN AMERN SILVER CORP COM0.0337,460564,897UNCHANGED0.00
PANWPALO ALTO NETWORKS INC COM0.1813,6093,866,590ADDED1.7
PAYXPAYCHEX INC COM0.011,313161,236ADDED14.87
PEPPEPSICO INC COM0.034,140724,618REDUCED-13.53
PFEPFIZER INC COM0.001,91053,003REDUCED-82.35
PGPROCTER AND GAMBLE CO COM0.046,084987,054REDUCED-5.84
PGRPROGRESSIVE CORP COM0.01911188,413UNCHANGED0.00
PHYSSPROTT PHYSICAL GOLD TR UNIT0.0784,9151,469,030UNCHANGED0.00
PKPARK HOTELS & RESORTS INC COM0.017,205126,015UNCHANGED0.00
PLBYPLBY GROUP INC COM0.0050,00052,500ADDED25.00
PLGPLATINUM GROUP METALS LTD COM0.0050,00058,500UNCHANGED0.00
PLTRPALANTIR TECHNOLOGIES INC CL A0.0545,3401,043,270REDUCED-42.06
PMPHILIP MORRIS INTL INC COM0.52122,83111,253,800ADDED2.52
PNCPNC FINL SVCS GROUP INC COM0.01789127,502UNCHANGED0.00
PPLTABRDN PHYSICAL PLATINUM SHARES ETF0.78202,88016,950,600UNCHANGED0.00
PRUPRUDENTIAL FINL INC COM0.011,362159,899REDUCED-4.76
PSAPUBLIC STORAGE OPER CO COM0.0020960,623UNCHANGED0.00
PSLVSPROTT PHYSICAL SILVER TR TR UNIT0.501,327,33011,003,500UNCHANGED0.00
PWRQUANTA SVCS INC COM0.021,701441,920ADDED5.59
QCOMQUALCOMM INC COM0.067,1481,210,140REDUCED-49.98
QQQINVESCO QQQ TRUST SERIES I4.37214,94695,438,000ADDED18.6
RACEFERRARI N V COM0.0014061,032UNCHANGED0.00
REALTHE REALREAL INC COM0.0156,550221,111REDUCED-13.66
REGNREGENERON PHARMACEUTICALS COM0.00107102,986REDUCED-68.44
RELXRELX PLC SPONSORED ADR0.002,691116,493UNCHANGED0.00
RGLDROYAL GOLD INC COM0.011,689205,737UNCHANGED0.00
RHRH COM0.0013547,015NEW
RIVNRIVIAN AUTOMOTIVE INC COM CL A0.008,34991,422ADDED734
RTXRTX CORPORATION COM0.0050148,863UNCHANGED0.00
RYNRAYONIER INC COM0.0110,000332,400UNCHANGED0.00
SANBANCO SANTANDER S.A. ADR0.0126,788129,654UNCHANGED0.00
SBUXSTARBUCKS CORP COM0.1024,4722,236,500ADDED118
SCHWSCHWAB CHARLES CORP COM0.012,058148,876REDUCED-54.03
SEICSEI INVTS CO COM0.011,896136,322UNCHANGED0.00
SHELSHELL PLC SPON ADS0.001,581105,990ADDED5.68
SHOPSHOPIFY INC CL A0.012,205170,160REDUCED-3.71
SLBSCHLUMBERGER LTD COM STK0.0415,006822,499ADDED0.27
SLVISHARES SILVER TRUST0.0111,535262,421REDUCED-7.24
SLVMSYLVAMO CORP COMMON STOCK0.0098160,567UNCHANGED0.00
SNASNAP ON INC COM0.0031593,309UNCHANGED0.00
SONYSONY GROUP CORP SPONSORED ADR0.0076265,334REDUCED-76.28
SPGIS&P GLOBAL INC COM0.0017875,730REDUCED-86.82
SPYSPDR S&P 500 ETF TRUST7.94331,219173,251,000ADDED4.44
SQBLOCK INC CL A0.001,412119,427ADDED242
SSRMSSR MINING IN COM0.04203,670907,038ADDED11.5
STKLSUNOPTA INC COM0.0119,000130,530UNCHANGED0.00
SVMSILVERCORP METALS INC COM0.0180,900263,734UNCHANGED0.00
SYFSYNCHRONY FINANCIAL COM0.001,29355,754REDUCED-4.51
SYKSTRYKER CORPORATION COM0.4326,4469,464,200ADDED8,514
TAT&T INC COM0.019,117160,459REDUCED-9.28
TGTTARGET CORP COM0.01838148,502REDUCED-61.8
TJXTJX COS INC NEW COM0.57122,47812,421,800ADDED5,078
TMOTHERMO FISHER SCIENTIFIC INC COM0.031,015589,928REDUCED-60.72
TMUST-MOBILE US INC COM0.0041467,573ADDED242
TOLTOLL BROTHERS INC COM0.0051566,626ADDED139
TRITHOMSON REUTERS CORP. COM0.0044869,812REDUCED-25.08
TROWPRICE T ROWE GROUP INC COM0.012,698328,940UNCHANGED0.00
TSCOTRACTOR SUPPLY CO COM0.075,8461,530,020ADDED15,284
TSLATESLA INC COM0.5061,57310,823,900ADDED6.35
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS0.011,621220,537ADDED0.93
TSNTYSON FOODS INC CL A0.0310,000587,300UNCHANGED0.00
TTDTHE TRADE DESK INC COM CL A0.0095083,049UNCHANGED0.00
TTETOTALENERGIES SE SPONSORED ADS0.001,00669,243ADDED10.31
TWLOTWILIO INC CL A0.001,17071,546UNCHANGED0.00
TXNTEXAS INSTRS INC COM0.022,181379,885REDUCED-42.71
TXTTEXTRON INC COM0.001,00095,930UNCHANGED0.00
UBERUBER TECHNOLOGIES INC COM0.012,144165,067REDUCED-33.48
UCOPROSHARES ULTRA SILVER0.015,316152,782REDUCED-5.34
UHSUNIVERSAL HLTH SVCS INC CL B0.022,336426,227UNCHANGED0.00
ULTAULTA BEAUTY INC COM0.8234,16317,863,300ADDED21,940
UNHUNITEDHEALTH GROUP INC COM3.09136,23067,393,100ADDED2,247
UNPUNION PAC CORP COM0.0021953,859REDUCED-86.73
UPSUNITED PARCEL SERVICE INC CL B2.52370,71155,098,800REDUCED-0.38
URIUNITED RENTALS INC COM0.051,5091,088,160REDUCED-27.8
USASAMERICAS GOLD AND SILVER CORP COM0.01905,428199,194UNCHANGED0.00
UUUUENERGY FUELS INC COM NEW0.008,68054,597UNCHANGED0.00
VVISA INC COM CL A1.42110,94130,961,500ADDED660
VAWVANGUARD INFORMATION TECHNOLOGY ETF1.4459,79831,354,700ADDED952
VAWVANGUARD ENERGY ETF0.1931,1854,107,060ADDED0.43
VAWVANGUARD INDUSTRIALS ETF0.076,2951,536,920ADDED0.25
VAWVANGUARD HEALTH CARE ETF0.01915247,526UNCHANGED0.00
VAWVANGUARD FINANCIALS ETF0.012,113216,377ADDED0.28
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.0312,490626,623ADDED150
VEEVVEEVA SYS INC CL A COM0.0022652,362UNCHANGED0.00
VEUVANGUARD FTSE EUROPE ETF0.3097,4006,558,920UNCHANGED0.00
VFCV F CORP COM0.003,50053,690ADDED180
VIGVANGUARD DIVIDEND APPRECIATION ETF0.3035,6306,506,410ADDED0.41
VIGIVANGUARD HIGH DIVIDEND YIELD INDEX ETF0.012,400290,376UNCHANGED0.00
VKTXVIKING THERAPEUTICS INC COM0.001,459119,664NEW
VLOVALERO ENERGY CORP COM0.044,687800,024REDUCED-0.87
VNOVORNADO RLTY TR SH BEN INT0.0320,000575,400UNCHANGED0.00
VOOVANGUARD S&P 500 ETF14.24646,330310,691,000ADDED359
VOOVANGUARD TOTAL STOCK MARKET ETF0.9378,28720,346,900ADDED2,307
VOOVANGUARD GROWTH ETF0.3320,6967,123,560ADDED0.13
VOOVANGUARD REAL ESTATE ETF0.0615,4041,332,150REDUCED-2.57
VOOVANGUARD EXTENDED MARKET ETF0.056,1641,080,360ADDED0.26
VRSNVERISIGN INC COM0.011,150217,937UNCHANGED0.00
VRTVERTIV HOLDINGS CO COM CL A0.0083568,221ADDED108
VRTXVERTEX PHARMACEUTICALS INC COM0.0019581,512REDUCED-83.07
VTEBVANGUARD TAX-EXEMPT BOND ETF0.0314,480732,708REDUCED-3.98
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WCNWASTE CONNECTIONS INC COM0.01900154,809UNCHANGED0.00
WDAYWORKDAY INC CL A0.01921251,203REDUCED-53.74
WDFCWD 40 CO COM0.011,171296,626UNCHANGED0.00
WECWEC ENERGY GROUP INC COM0.0061250,257UNCHANGED0.00
WFCWELLS FARGO CO NEW COM0.001,45784,448UNCHANGED0.00
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WMBWILLIAMS COS INC COM0.0319,119745,083REDUCED-12.79
WMTWALMART INC COM0.0724,3511,465,190ADDED1.07
WYWEYERHAEUSER CO MTN BE COM NEW0.002,886103,636UNCHANGED0.00
WYNNWYNN RESORTS LTD COM0.011,298132,737UNCHANGED0.00
XLBTECHNOLOGY SELECT SECTOR SPDR FUND1.84192,99940,195,900ADDED4.76
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XLBENERGY SELECT SECTOR SPDR FUND0.0819,4541,836,670ADDED0.06
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XOMEXXON MOBIL CORP COM0.1221,5192,501,320ADDED0.03
ZTSZOETIS INC CL A0.0032855,501REDUCED-82.59
BERKSHIRE HATHAWAY INC DEL CL A2.7695.0060,271,800NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW0.6332,51913,674,900REDUCED-9.53
BLACKROCK MUNIHLDNGS CALI QLTY COM0.47927,77710,214,800UNCHANGED0.00
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT0.32330,7777,015,780REDUCED-27.43
BLACKROCK MUN INCOME TR SH BEN INT0.14301,4613,114,090REDUCED-0.1
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CLEARBRIDGE ENERGY MIDSTRM OPP COM0.0740,0571,626,720UNCHANGED0.00
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EATON VANCE TAX ADVT DIV INCM COM0.0437,855893,378UNCHANGED0.00
PIMCO CORPORATE & INCOME OPPOR COM0.0347,987713,567ADDED26.32
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PIMCO DYNAMIC INCOME FD SHS0.0116,952327,011ADDED0.2
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT0.0125,360310,406REDUCED-3.79
BLACKROCK MUNIYIELD QUALITY FD COM0.0125,401291,095UNCHANGED0.00
CALAMOS CONV OPPORTUNITIES & I SH BEN INT0.0124,293275,731UNCHANGED0.00
NCR ATLEOS CORPORATION COM SHS0.0113,107258,863REDUCED-11.78
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PIMCO MUN INCOME FD II COM0.0128,575242,888UNCHANGED0.00
INVESCO VALUE MUN INCOME TR COM0.0118,880226,560UNCHANGED0.00
CAVA GROUP INC COM0.013,048213,512ADDED24.51
KAYNE ANDERSON ENERGY INFRSTR COM0.0120,000200,200UNCHANGED0.00
BLACKROCK ENHANCED GLOBAL DIVI COM0.0118,905197,746UNCHANGED0.00
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APOLLO GLOBAL MGMT INC COM0.011,708192,062ADDED0.12
PIMCO MUN INCOME FD COM0.0118,413171,793UNCHANGED0.00
BLACKROCK MUNIYIELD FD INC COM0.0112,185134,766UNCHANGED0.00
COHEN & STEERS QUALITY INCOME COM0.0111,035133,301ADDED1.1
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VIRTUS CONVERTIBLE & INC FD II COM0.0141,355123,651UNCHANGED0.00
ARES CAPITAL CORP COM0.005,687118,407UNCHANGED0.00
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BLACKROCK ENHANCD CAP & INM FD COM0.005,748112,029UNCHANGED0.00
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EATON VANCE ENHANCED EQUITY IN COM0.004,80087,504UNCHANGED0.00
BLACKROCK TAX MUNICPAL BD TR SHS0.004,99481,605ADDED1.11
BLACKROCK MUNI INCOME TR II COM0.007,29479,215ADDED0.11
CALAMOS CONV & HIGH INCOME FD COM SHS0.006,56577,533UNCHANGED0.00
BLACKROCK MUNIHOLDINGS QUALITY COM0.007,40075,332UNCHANGED0.00
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PIMCO MUN INCOME FD III COM0.009,47570,778UNCHANGED0.00
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PIMCO CALIF MUN INCOME FD COM0.006,65562,291UNCHANGED0.00
HANCOCK JOHN INCOME SECS TR COM0.005,50861,579UNCHANGED0.00
BLACKROCK LONG-TERM MUN ADVANT COM0.005,60055,944UNCHANGED0.00
EVEREST GROUP LTD COM0.0013553,663ADDED575
INVESCO CALIF VALUE MUN INCOME COM0.005,16651,453UNCHANGED0.00
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT0.004,32050,328UNCHANGED0.00
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