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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC COM | Stock | 51 | $11,253,787 | 122,831 | 0.00 | 0.00 | 3,022 | 2.52 | 03-31-2024 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 52 | $11,085,874 | 60,285 | 0.00 | 0.00 | 59,892 | 15239.69 | 03-31-2024 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 53 | $11,003,538 | 1,327,327 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TESLA INC COM | Stock | 54 | $10,823,918 | 61,573 | 0.00 | 0.00 | 2,677 | 4.55 | 03-31-2024 |
