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 |
|---|---|---|---|---|---|---|---|---|---|
| ALCOA CORP COM | Stock | 101 | $4,337,453 | 128,365 | 0.00 | 0.00 | 5,765 | 4.70 | 03-31-2024 |
| VANGUARD ENERGY ETF | ETF | 102 | $4,107,065 | 31,185 | 0.00 | 0.00 | 134 | 0.43 | 03-31-2024 |
| PALO ALTO NETWORKS INC COM | Stock | 103 | $3,867,014 | 15,109 | 0.00 | 0.00 | 1,728 | 12.91 | 03-31-2024 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 104 | $3,480,679 | 56,086 | 0.00 | 0.00 | -78 | -0.14 | 03-31-2024 |
