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 |
|---|---|---|---|---|---|---|---|---|---|
| SYSCO CORP COM | Stock | 1401 | $5,196 | 64 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LENNAR CORP CL A | Stock | Liquidated | $5,176 | 130 | 0.00 | 0.00 | 130 | +Inf | 03-31-2024 |
| DELL TECHNOLOGIES INC CL C | Stock | 1403 | $5,135 | 45 | 0.00 | 45 | +Inf | 03-31-2024 | |
| INVESCO PREFERRED ETF | ETF | Liquidated | $0 | 0 | 0.00 | 447 | +Inf | 12-31-2023 |
