HOLLENCREST CAPITAL MANAGEMENT Q1 2019 Filing
Filed April 4, 2019
Portfolio Value
$762.3M
Holdings
324
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (324 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $120.9M |
QQQINVESCO QQQ TRUST | $66.8M |
UPSUNITED PARCEL SRVC CLASS B | $40.4M |
BRK/BBERKSHIRE HATHAWAY B NEW CLASS | $39.2M |
—TABLEAU SOFTWARE INC CLASS A | $19.7M |
XLFITECHNOLOGY SELECT SECTOR SPDR | $17.8M |
STTSELECT SECTOR HEALTH CARE SPDR | $17.0M |
AMZNAMAZON INC | $16.2M |
—BLACK KNIGHT INC | $14.1M |
TSMTAIWAN SEMICON MANUFACTURING | $12.5M |
—FIDELITY NATL INFO | $12.3M |
—FIDELITY NATL FINL | $11.8M |
VIOOVANGUARD S&P SMALL CAP 600 ETF | $10.3M |
IVVISHARES CORE S&P 500 ETF | $10.3M |
WMBWILLIAMS COMPANIES | $10.3M |
—BLACKROCK MUNIYIELD CALI | $10.1M |
4I1PHILIP MORRIS INTERNATIONAL IN | $9.1M |
MSFTMICROSOFT CORP | $8.3M |
IUSGISHARES CORE S&P US GROWTH ETF | $8.2M |
IHIISHARES US MEDICAL DEVICES ETF | $7.2M |
HYSPIMCO 0-5 YEAR HIGH YLD BND ET | $6.9M |
AAPLAPPLE INC | $6.2M |
USBU S BANCORP | $6.1M |
PMBSPIMCO ACTIVE BOND ETF | $6.0M |
EWGISHARES MSCI GERMANY ETF | $6.0M |
CSCOCISCO SYSTEMS INC | $5.7M |
—BLACKROCK MUNIYIELD CALI | $5.5M |
AGGISHARES CORE US AGGREGATE BOND | $4.9M |
IGSBISHARES SHORT TERM CORPORAT BD | $4.7M |
—SPDR DOUBLELINE TTL RTRN TTCL | $4.6M |
PFEPFIZER INC | $4.5M |
—SPDR S&P DIVIDEND ETF | $4.4M |
INTCINTEL CORP | $4.4M |
BWXSPDR BLMBRG BRCLY INV GR FLTN | $4.4M |
IJRISHARES CORE S&P SMALL CAP ETF | $4.1M |
—BLACKROCK MUNICIPAL INCO | $4.0M |
BACBANK OF AMERICA CORP | $4.0M |
VIGVANGUARD DIVIDEND APPRECIATION | $3.7M |
LVLNSPDR BLMBRG BRCLY SHT TRM HGH | $3.6M |
TIPISHARES TIPS BOND ETF | $3.5M |
CEFSPROTT PHYSICAL GOLD & S | $3.4M |
ORCLORACLE CORP | $3.4M |
OEFISHARES S&P 100 ETF | $3.2M |
VUGVANGUARD INDEX FUNDS VANGUARD | $3.1M |
IVOOVANGUARD S&P MID CAP 400 ETF | $3.1M |
IVOVVANGUARD S&P MID CAP 400 VALUE | $2.9M |
KOTHE COCA-COLA CO | $2.8M |
LQDISHARES IBOXX INVT GRADE BOND | $2.7M |
BRK-B1/100 BERKSHIRE HTWY CLA 100 S | $2.7M |
—CANNAE HOLDINGS INC | $2.7M |
EFAISHARES MSCI EAFE ETF | $2.6M |
SCHXSCHWAB US LARGE CAP ETF | $2.5M |
IWRISHARES RUSSELL MID CAP FORWAR | $2.4M |
—VANECK VECTORS RUSSIA ETF | $2.4M |
TRVCCITIGROUP INC | $2.4M |
PGPROCTER & GAMBLE | $2.4M |
—ATOMERA INC 00500 | $2.4M |
BNDXVANGUARD TOTAL INTERNATIONAL B | $2.3M |
BXUSDBLACKSTONE GROUP | $2.2M |
AQLTISHARES SELECT DIVIDEND ETF | $2.1M |
GOOGALPHABET INC CLASS C | $2.1M |
JPMJPMORGAN CHASE & CO | $2.1M |
LDURPIMCO ENHANCED SHRT MATURTY AC | $2.1M |
—ARRAY BIOPHARMA INC | $2.1M |
VVISA INC-CLASS A SHARES | $2.1M |
IEMGISHARES CORE MSCI EMERGING ETF | $2.1M |
VOOVANGUARD S&P 500 ETF | $2.0M |
ICFISHARES COHEN AND STEERS REIT | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $1.9M |
—VANGUARD SCOTTSDALE FUNDS VANG | $1.8M |
ABXBARRICK GOLD CORP F | $1.8M |
XOMEXXON MOBIL CORP | $1.8M |
COSTCOSTCO WHOLESALE CO | $1.7M |
KWEBKRANESHARES CSI CHINA INTERNET | $1.6M |
PACWUSDPACWEST BANCORP | $1.6M |
—VANECK VECTORS JUNIOR GOLD MIN | $1.6M |
VNQVANGUARD REAL ESTATE ETF | $1.5M |
METAFACEBOOK INC CLASS A | $1.5M |
MOALTRIA GROUP INC | $1.5M |
IWMISHARES RUSSELL 2000 ETF | $1.4M |
—ALPHABET INC. CLASS A | $1.4M |
CRMSALESFORCE.COM INC | $1.4M |
—EATON VANCE TAX ADVANTAG | $1.4M |
BPBP AMOCO PLC ADR | $1.4M |
EWZISHARES MSCI BRAZIL ETF | $1.3M |
—POPE RESOURCES DELAWA LP | $1.3M |
EUDGWISDOMTREE EUROPE HEDGED EQTY | $1.3M |
MGMMGM RESORTS INTL | $1.3M |
GABGABELLI EQUITY CF | $1.3M |
TSNTYSON FOODS INC CLASS A | $1.3M |
XLFISELECT SECTOR UTI SELECT SPDR | $1.2M |
—FARM CREDIT BANK O 0 PFD DUE 1 | $1.2M |
—MANULIFE FINL F | $1.2M |
DISWALT DISNEY CO | $1.2M |
—BLACKROCK CALIFORNIA MUN | $1.2M |
—ALACER GOLD CORP F | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
VXUSVanguard Total Intl Stock Inde | $1.1M |
IWVISHARES RUSSELL 3000 ETF | $1.1M |
XFEBFIRST TRUST NORTH AMERICAN ENE | $1.1M |
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