HOLLENCREST CAPITAL MANAGEMENT Q1 2018 Filing
Filed April 24, 2018
Portfolio Value
$763.4M
Holdings
336
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (336 positions)
| Stock | Value |
|---|---|
—SANUWAVE HEALTH INC | $344K |
MNSTMONSTER BEVERAGE CORP | $340K |
—VANECK VECTORS CHINAAMC CSI 30 | $339K |
—PIMCO MUN INC II | $337K |
CMCSACOMCAST CORPORATION CLASS A | $326K |
—FIRST TRUST INT DUR PRF | $323K |
ABBVABBVIE INC | $318K |
—IDERA PHARMA | $318K |
SCHFSCHWAB INTERNATIONAL EQUITY ET | $314K |
SLBSCHLUMBERGER LTD F | $313K |
NPFINUVEEN PREFERRED INCOME | $313K |
—FIDUCIARY/CLAYMORE MLP O | $308K |
—ARCONIC INC | $307K |
—NUVEEN AMT FREE MNCPL CR | $306K |
NEENEXTERA ENERGY INC | $306K |
MSIMOTOROLA SOLUTIONS | $301K |
AVGOBROADCOM LTD XXX MANDATORY MER | $301K |
NMZNUVEEN MUNI HIGH INC OPP | $289K |
ICUII C U MEDICAL INC | $284K |
MMM3M COMPANY | $282K |
CYBRCYBERARK SOFTWRE LTD F | $281K |
—EATON VANCE LIMITED DURA | $279K |
UHSUNIVERSAL HLTH SVCS CLASS B | $277K |
—JOHN HANCOCK PREMIUM DIV | $273K |
NFLXNETFLIX INC | $268K |
CCJCAMECO CORPORATION F | $268K |
EVSBEATON VNCE MGD GLBL BUY | $267K |
—BLACKROCK FLOAT RATE INC | $266K |
—PIMCO DYNMC CRDT AND MRT | $263K |
GNTXGENTEX CORP | $262K |
—VASCO DATA SECURITY | $259K |
BAHBOOZ ALLEN HAMILTON CLASS A | $259K |
URIUNITED RENTALS INC | $256K |
IAUUSDISHARES GOLD ETF | $251K |
LN5LANNETT INC | $249K |
BGYBLACKROCK ENHCD CAPITL A | $246K |
GILDGILEAD SCIENCES INC | $246K |
—NUVEEN TAX ADVNTGD DIVDN | $245K |
EMHYISHARES EM HGHYL BD ETF | $244K |
FFWMFIRST FOUNDATION INC COMUSD0.0 | $243K |
CMICUMMINS INC | $240K |
NVRN V R INC | $240K |
GMGENERAL MOTORS CO | $240K |
—NETAPP INC | $236K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $236K |
NTRSNORTHERN TRUST CORP | $235K |
QCOMQUALCOMM INC | $232K |
SWKSSKYWORKS SOLUTIONS | $231K |
PAYXPAYCHEX INC | $231K |
—PIMCO MUNICIPAL INCOME C | $231K |
—BLACKROCK MUNIYIELD CF | $229K |
AIGAMERICAN INTL GROUP | $228K |
—ALTAIR - PACIFIC COAST CAP PTN | $228K |
EBAEBAY INC | $228K |
EEMISHARES MSCI EMERGING MARKETS | $227K |
—INVESCO TRUST FOR INVT GRADE M | $223K |
—ALTAIR - GOLUB CAPITAL VIIILP | $222K |
IWPISHARES RUSSELL MID CAP GROWTH | $221K |
—DEUTSCHE MUNI INCOME TR | $220K |
UNHUNITEDHEALTH GRP INC | $220K |
TOLTOLL BROTHERS INC | $216K |
DOVDOVER CORPORATION | $215K |
—D R HORTON CO | $215K |
CHRWC H ROBINSON WORLDWD | $213K |
LUVSOUTHWEST AIRLINES | $211K |
AAALCOA CORP | $211K |
—DREYFUS STRATEGIC MUNICI | $211K |
DBDEUTSCHE BK AKTIENGE F | $210K |
—SYNCHRONY FINANCIAL | $206K |
—DREYFUS STRATEGIC MUNICI | $204K |
—POWERSHARES FTSE RAFI EMER MKT | $204K |
IBMIBM CORP | $204K |
—TIVO CORPORATION | $203K |
ITWILLINOIS TOOL WORKS | $202K |
—BLACKROCK MUNIHLDG CALIF | $201K |
—PIMCO INCOME STRATEGY II | $198K |
AEGAEGON N V F SPONSORED ADR 1 AD | $197K |
AFBALLIANCEBERNSTEIN NTNL M | $188K |
—COHEN MLP INCOME AND ENE | $181K |
—INVESCO CALIFORNIA VALUE MUNIC | $179K |
—C K HUTCHISON HOLDIN F SPONSOR | $178K |
—GOLDEN STAR RES LTD F | $176K |
TGTXTG THERAPEUTICS INC | $170K |
—INVESCO VALUE MUNI INCM TRUST | $167K |
—SUBARU CORPORATION F UNSPONSOR | $166K |
EVSBEATON VANCE RISK MAN DIV | $165K |
LYGLLOYDS BANKING GROUP PLC ADR | $165K |
RVTROYCE VALUE CF | $163K |
MUJBLACKROCK MUNIHOLDINGS C | $158K |
XNCMXNUVEN CALIFOR AMT FREE Q | $155K |
BLWBLACKROCK LIMITED DURATI | $154K |
—ALTAIR - DIRECT LENDINGFUND LL | $154K |
DHTDHT MARITIME HLD INC F | $153K |
—BLACKROCK MUNIYLD QUALIT | $153K |
—AIA GROUP LTD ORDF | $151K |
TGNATEGNA INC | $150K |
—IVY HIGH INCOME OPPORTUN | $150K |
—NUVEEN PREF AND INCM SEC | $148K |
—INVESCO MUNI OPPORTUNITY TRUST | $144K |
OPKOPKO HEALTH INC | $143K |