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 |
|---|---|
ABBVABBVIE INC | $1.0M |
FFORD MOTOR CO | $1.0M |
ISRGINTUITIVE SURGICAL | $1.0M |
MGKVANGUARD MEGA CAP GROWTH ETF | $1.0M |
TUR*ISHARES MSCI TURKEY ETF | $983K |
XBOEXBLACKROCK ENHANCED GLOBA | $983K |
—SPDR S&P HEALTH CARE EQUIPMENT | $978K |
—J ALEXANDERS HOLDINGS IN CLASS | $970K |
LVLNSPDR S&P TRANSPORTATION ETF | $967K |
CHICALAMOS CONVERTIBLE OPPO | $959K |
—SPDR EURO STOXX 50 ETF | $951K |
KRKROGER CO | $947K |
GMGENERAL MOTORS CO | $939K |
HLTHILTON WORLDWIDE HLD | $922K |
EWWISHARES MSCI MEXICO ETF | $893K |
GEGENERAL ELECTRIC CO | $862K |
MRKMERCK & CO. INC. | $862K |
IMARegal Cinemas Inc | $845K |
IMAPROSHARES RUSSELL 2000 DIVIDEN | $845K |
PHYSSPROTT PHYSICAL GOLD ETV | $830K |
—PIMCO CORPORATE OPPORTUN | $824K |
—ALLIANZ SE ADR | $797K |
—SPDR INTRMDT TRM CRPRATE BND E | $791K |
LLYLILLY ELI & CO | $785K |
ARKKARK INNOVATION ETF | $776K |
BMYBRISTOL MYERS SQUIBB | $763K |
SIEBSIEMENS A G F SPONSORED ADR 1 | $753K |
XYZSQUARE INC CLASS A | $740K |
HDHOME DEPOT INC | $733K |
—NUVEEN CLIFORNIA QULTY M | $733K |
CVXCHEVRON CORP | $730K |
WMTWALMART INC | $728K |
BABAALIBABA GROUP HLDG LTD ADR | $727K |
SBUXSTARBUCKS CORP | $719K |
EVSBEATON VANCE TX ADVNT GLB | $716K |
—PORSCHE AUTOMOBIL HO F SPONSOR | $703K |
OXYOCCIDENTAL PETE CORP | $693K |
—NUVEEN QUALITY MUNICIPAL | $684K |
VGITVANGUARD INTERMEDIATE TERM COR | $673K |
IWBISHARES RUSSELL 1000 ETF | $671K |
XNEAXNUVEEN AMT FREE QUALITY | $654K |
AMGNAMGEN INC | $652K |
IPINTERNTNL PAPER | $648K |
DSLDOUBLELINE INCOME SOLUTI | $647K |
BAYABAYER AG F SPONSORED ADR 1 ADR | $644K |
TA T & T INC | $644K |
8CWCROWN CASTLE INTL CORP | $640K |
BMTABRITISH AMERN TOB PLC ADR | $639K |
ASHRXTRCKR HRVST CSI 300 CHNA A SH | $621K |
WDAYWORKDAY INC | $617K |
BBBLACKBERRY LTD F | $617K |
—WISDOMTREE US DIV EX FINANCAL | $616K |
VTIVANGUARD TOTAL STOCK MARKET ET | $609K |
NLYEURANNALY CAPITAL MGMT REIT | $596K |
JKHYHENRY JACK & ASSOC | $590K |
—IQ HEDGE MULTI-STRATEGY TRACKE | $579K |
NEMNEWMONT MINING CORP | $579K |
PGFINVESCO FINANCIAL PREFERRED ET | $578K |
—MORGAN STANLEY ASIA PACI | $572K |
EZAISHARES MSCI SOUTH AFRICA ETF | $549K |
IWOISHARES RUSSELL 2000 GROWTH ET | $546K |
—GLOBAL X MSCI GREECE ETF | $507K |
—ALPS ALERIAN MLP ETF | $502K |
GLDSPDR GOLD SHARES ETF | $501K |
—WESTERN ASST MNGD MUNCPL | $499K |
VZVERIZON COMMUNICATN | $495K |
TXNTEXAS INSTRUMENTS | $478K |
TWLOTWILIO INC CLASS A | $474K |
—INVESCO SENIOR LOAN ETF | $473K |
BABOEING CO | $469K |
IWFISHARES RUSSELL 1000 GROWTH ET | $467K |
XBGYXBLACKROCK ENHANCED INTER | $465K |
DTEGYDEUTSCHE TELEKOM AG BONN | $464K |
NFLXNETFLIX INC | $451K |
—INVESCO INTERNATIONAL CORPORAT | $450K |
BDJBLACKROCK ENHANCED EQUIT | $438K |
KKRKKR & CO INC CLASS A | $431K |
—FIRST REPUBLIC BANK SANFRANCIS | $427K |
APOAPOLLO GLOBAL MGMT LP | $425K |
—ARTPRICE.COM ORDF | $419K |
ELVANTHEM INC | $416K |
BCSBARCLAYS PLC F SPONSORED ADR 1 | $406K |
MSIMOTOROLA SOLUTIONS | $401K |
NEENEXTERA ENERGY INC | $397K |
XLNXEURXILINX INC | $395K |
—HILLMAN GROUP C 11.6 PFD DUE 0 | $390K |
SCHBSCHWAB US BROAD MARKET ETF | $386K |
CMCSACOMCAST CORP CLASS A | $386K |
IVWISHARES S&P 500 GROWTH ETF | $385K |
—ISHARES MSCI ITALY CAPPED ETF | $383K |
WFCWELLS FARGO BK N A | $383K |
—NUVEEN ENHANCED MUNICIPA | $381K |
AVGOBROADCOM INC | $381K |
—VANECK VECTORS GOLD MINERS ETF | $380K |
PYPLPAYPAL HOLDINGS INCORPOR | $379K |
BAHBOOZ ALLEN HAMILTON CLASS A | $378K |
—WESTERN AST INFLTN LINK | $376K |
FCXFREEPORT MCMORAN INC | $375K |
KHCKRAFT HEINZ COMPANY | $374K |
GSGOLDMAN SACHS GROUP | $374K |