Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | 05-01-2024 | 03-31-2024 | 1117 | 2,182,072,494 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 1 | $310,690,687 | 646,330 | 0.01 | 0.01 | 505,545 | 359.09 | 03-31-2024 |
| APPLE INC | Stock | 2 | $183,382,854 | 1,069,412 | 0.01 | 0.00 | 909,303 | 567.93 | 03-31-2024 |
| SPDR S&P 500 ETF TRUST | ETF | 3 | $173,250,714 | 331,519 | 0.01 | 0.01 | 14,368 | 4.53 | 03-31-2024 |
| INVESCO QQQ TRUST SERIES I | ETF | 4 | $95,441,511 | 222,946 | 0.00 | 0.01 | 32,314 | 16.95 | 03-31-2024 |
