HOLLENCREST CAPITAL MANAGEMENT Q1 2018 Filing
Filed April 24, 2018
Portfolio Value
$763.4B
Holdings
336
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (336 positions)
| Stock | Value |
|---|---|
—KKR & CO LP LP | $1.1B |
—SPDR EURO STOXX 50 ETF | $1.0B |
WMBWILLIAMS COMPANIES | $1.0B |
IWVISHARES RUSSELL 3000 ETF | $1.0B |
SBUXSTARBUCKS CORP | $1.0B |
LVLNSPDR S&P TRANSPORTATION ETF | $1.0B |
FFORD MOTOR COMPANY | $945.0M |
XFEBFIRST TRUST NORTH AMERICAN ENE | $922.0M |
CHICALAMOS CONVERTIBLE OPPO | $919.0M |
MGKVANGUARD MEGA CAP GROWTH ETF | $907.0M |
SIEBSIEMENS A G F SPONSORED ADR 1 | $895.0M |
EVSBEATON VANCE TX ADVNT GLB | $878.0M |
HLTHILTON WORLDWIDE HLD | $874.0M |
XLNXEURXILINX INC | $871.0M |
PHYSSPROTT PHYSICAL GOLD ETV | $853.0M |
WMTWAL-MART STORES | $831.0M |
—ALLIANZ SE F SPONSORED ADR 1 A | $819.0M |
—NUVEEN CLIFORNIA QULTY M | $792.0M |
—PORSCHE AUTOMOBIL HO F SPONSOR | $768.0M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $765.0M |
IPINTERNATIONAL PAPER | $748.0M |
DSLDOUBLELINE INCOME SOLUTI | $744.0M |
HDHOME DEPOT INC | $733.0M |
TSNTYSON FOODS INC CLASS A | $732.0M |
—PIMCO CORPORATE OPPORTUN | $731.0M |
AZOAUTOZONE INC | $730.0M |
ISRGINTUITIVE SURGICAL | $726.0M |
TUR*ISHARES MSCI TURKEY ETF | $721.0M |
BPBP PLC F SPONSORED ADR 1 ADR R | $709.0M |
AABAUSDALTABA INCORPORATED | $707.0M |
BBBLACKBERRY LTD F | $693.0M |
UPBDRENT A CENTER INC | $691.0M |
—PROSHARES ULTRASHORT FTSE EURO | $687.0M |
BAYABAYER AG F SPONSORED ADR 1 ADR | $678.0M |
AMGNAMGEN INC. | $671.0M |
—NUVEEN QUALITY MUNICIPAL | $655.0M |
PFFISHARES S&P U S PFD FUND S&P U | $655.0M |
BMYBRISTOL-MYERS SQUIBB | $655.0M |
NVDANVIDIA CORP | $651.0M |
HAINHAIN CELESTIAL GROUP | $642.0M |
—MORGAN STANLEY ASIA PACI | $637.0M |
ATVIEURACTIVISION BLIZZARD INC | $636.0M |
XNEAXNUVEEN AMT FREE QUALITY | $636.0M |
—ALACER GOLD CORP F | $632.0M |
EMREMERSON ELECTRIC CO | $631.0M |
XOMEXXON MOBIL CORP | $630.0M |
MRKMERCK & CO INC | $628.0M |
XLFIENERGY SELECT SECTOR SPDR ETF | $625.0M |
—GLOBAL X MSCI GREECE ETF | $612.0M |
—WISDOMTREE US DIV EX FINANCAL | $609.0M |
CITUSDCIT GROUP INC | $608.0M |
—IQ HEDGE MULTI-STRATEGY TRACKE | $595.0M |
—POWERSHARES FINANCIAL PREFERRE | $587.0M |
XYZSQUARE INC CLASS A | $586.0M |
—CBS CORP CLASS B | $562.0M |
FCXFREEPORT MCMORAN INC | $551.0M |
IWOISHARES RUSSELL 2000 GROWTH ET | $548.0M |
DISWALT DISNEY CO | $546.0M |
JKHYHENRY JACK & ASSOC | $528.0M |
AQLTISHARES FLOATING RATE BOND ETF | $519.0M |
GLDSPDR GOLD SHARES ETF | $514.0M |
WFCWELLS FARGO BK N A | $512.0M |
—VANECK VECTORS GOLD MINERS ETF | $512.0M |
GSGOLDMAN SACHS GROUP | $512.0M |
—ARTPRICE.COM ORDF | $511.0M |
XBGYXBLACKROCK ENHANCED INTER | $509.0M |
KHCKRAFT HEINZ COMPANY | $503.0M |
MR4MERIDIAN BIOSCIENCE | $503.0M |
—WESTERN ASST MNGD MUNCPL | $499.0M |
TRIPTRIPADVISOR INC | $491.0M |
—COLONY NORTHSTAR INC | $491.0M |
VWOBVANGUARD EMERGING MARKT GOVT B | $487.0M |
—POWERSHARES INTL CORPORATE BON | $483.0M |
LLYELI LILLY & COMPANY | $468.0M |
ABTABBOTT LABORATORIES | $464.0M |
DTEGYDEUTSCHE TELEKOM AG F SPONSORE | $458.0M |
VZVERIZON COMMUNICATN | $451.0M |
—ISHARES MSCI ITALY CAPPED ETF | $451.0M |
BDJBLACKROCK ENHANCED EQUIT | $448.0M |
TXNTEXAS INSTRUMENTS | $444.0M |
PCGP G & E CORP | $439.0M |
APOAPOLLO GLOBAL MGMT LP | $422.0M |
BKNGBOOKING HOLDINGS INC | $412.0M |
WDAYWORKDAY INC | $407.0M |
—FIRST REP BK SAN FRANCISCOCAL | $394.0M |
IMAFairmount Healthcare Fund LP | $392.0M |
OXYOCCIDENTAL PETE CORP | $390.0M |
—SPDR NUVEEN BLMBRG BARCLAYS SH | $386.0M |
—ALTAIR - SPECIAL OPPORTUNITY | $382.0M |
IYRISHARES US REAL ESTATE ETF | $377.0M |
VLOVALERO ENERGY CORP | $376.0M |
BIDUNBAIDU INC. F SPONSORED ADR 1 A | $374.0M |
CVXCHEVRON CORPORATION | $371.0M |
—NUVEEN ENHANCED MUNICIPA | $368.0M |
—BLACKROCK MUNIHOLDINGS I | $367.0M |
—BLACKROCK MUNIYIELD QUAL | $365.0M |
—HILLMAN GRP 11.6 PFD DUE 09/30 | $354.0M |
ELVANTHEM INC | $346.0M |
IVWISHARES S&P 500 GROWTH ETF | $346.0M |
BABOEING CO | $344.0M |