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 |
|---|---|
—BLACKOCK MUNIHOLDINGS IN | $368K |
—BLACKROCK MUNIYIELD QUAL | $363K |
IVZINVESCO LTD | $363K |
CCJCAMECO CORP F | $348K |
—HERTZ RENTAL CAR HOLDING | $347K |
TENBTENABLE HLDGS INC | $339K |
MRO*MARATHON OIL CORP | $334K |
—PIMCO MUNICIPAL INCOME I | $321K |
NMZNUVEEN MUNI HIGH INC OPP | $314K |
UHSUNIVERSAL HLTH SVCS CLASS B | $313K |
—SPDR S&P 600 SMALL CAP ETF | $308K |
HAINHAIN CELESTIAL GROUP | $304K |
XFFCXFLAHERTY CRUMRINE PRF SE | $304K |
ABTABBOTT LABORATORIES | $303K |
VWOBVANGUARD EMERGING MARKT GOVT B | $303K |
BKNGBOOKING HOLDINGS INC | $302K |
—JOHN HANCOCK PREMIUM DIV | $300K |
—NUVEEN AMT FREE MNCPL CR | $300K |
IJHISHARES CORE S&P MID CAP ETF | $295K |
SLBSCHLUMBERGER LTD F | $293K |
—GOLDEN STAR RES LTD F | $292K |
—VANECK VECTORS CHINAAMC CSI 30 | $289K |
—FIDUCIARY CLYMR ENRG INF | $286K |
PAYXPAYCHEX INC | $284K |
MMM3M CO | $274K |
ICUII C U MEDICAL INC | $269K |
AQLTISHARES FLOATING RATE BOND ETF | $266K |
APOGAPOGEE ENTERPRISES | $262K |
—PIMCO MUNICIPAL INCOME C | $260K |
—ARCONIC INC | $255K |
XLFISELECT STR FINANCIAL SELECT SP | $252K |
XNCMXNUVEN CALIFOR AMT FREE Q | $252K |
XLFIREAL ESTATE SELECT SCTR SPDR E | $251K |
UNHUNITEDHEALTH GRP INC | $251K |
BIDUNBAIDU COM INC F SPONSORED ADR | $250K |
—PIMCO DYNMC CRDT AND MRT | $247K |
—INVESCO VALUE MUNI INCM TRUST | $246K |
CHECHEMED CORP | $246K |
BGYBLACKROCK ENHCD CAPITL A | $246K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $245K |
IWPISHARES RUSSELL MID CAP GROWTH | $244K |
VDEVANGUARD ENERGY ETF | $244K |
VLOVALERO ENERGY CORP | $241K |
—NUVEEN TAX ADVNTGD DIVDN | $240K |
—SYNCHRONY FINL | $237K |
—DEL FRISCOS RESTAURT | $235K |
—DREYFUS STRATEGIC MUNICI | $234K |
—TIVO CORP 00500 | $233K |
—VANGUARD INFORMATION TECHNOLOG | $233K |
—DREYFUS STRATEGIC MUNICI | $232K |
NTRNUTRIEN LTD | $230K |
—BLACKROCK FLOAT RATE INC | $229K |
TSLATESLA INC | $227K |
KTFDWS MUNICIPAL INCOME CF | $225K |
EVSBEATON VNCE MGD GLBL BUY | $225K |
PKPARK HOTELS & RESORTS IN | $224K |
NTRSNORTHERN TRUST CORP | $220K |
—D R HORTON CO | $218K |
IAUUSDISHARES GOLD ETF | $217K |
LPXLOUISIANA PACIFIC CO | $213K |
INVEIDENTIVE INC | $212K |
GILDGILEAD SCIENCES INC | $212K |
SWKSSKYWORKS SOLUTIONS | $209K |
QCOMQUALCOMM INC | $209K |
TOLTOLL BROTHERS INC | $209K |
VRSNVERISIGN INC | $209K |
—BLACKROCK MUNIYIELD CF | $208K |
—BLACKROCK TAXABL MUNI BN | $205K |
AMTAMERICAN TOWER CORP | $205K |
SGENEURSEATTLE GENETICS INC | $205K |
NVDANVIDIA CORP | $204K |
—SPDR NUVEEN BLOOMBERG BARCLAYS | $203K |
NKENIKE INC CLASS B | $202K |
DHTDHT MARITIME HLD INC F | $201K |
MNSTMONSTER BEVERAGE CORP | $200K |
—INVESCO TRUST FOR INVT GRADE M | $200K |
—PIMCO INCOME STRATEGY II | $195K |
NPFINUVEEN PREFERRED INCOME | $193K |
—BLACKROCK MUNIHLDG CALIF | $190K |
FFWMFIRST FOUNDATION INC COMUSD0.0 | $189K |
—COHEN MLP INCOME AND ENE | $188K |
—PIMCO CALIFOR MUNI INCM | $179K |
PCGP G & E CORP | $178K |
—AIA GROUP LTD ORDF | $177K |
—INVESCO CALIFORNIA VALUE MUNIC | $176K |
EVSBEATON VANCE RISK MAN DIV | $168K |
—AMC ENTERTAINMENT CLASS A | $167K |
—EATON VANCE LIMITED DURA | $167K |
MUJBLACKROCK MUNIHOLDINGS C | $165K |
—BLACKROCK MUNIYLD QUALIT | $155K |
CHYCALAMOS CONVERTIBLE AND | $152K |
—PIMCO MUNICIPAL INCOME I | $150K |
—INVESCO MUNI OPPORTUNITY TRUST | $146K |
—INVESCO MUNICIPAL TRUST | $144K |
—IVY HIGH INCOME OPPORTUN | $143K |
—NUVEEN PREF AND INCM SEC | $136K |
—SANUWAVE HEALTH INC | $134K |
VKIINVESCO ADVANTAGE MUNI INCOME | $133K |
—WELLS FARGO MULTI SECTOR | $129K |
DBDEUTSCHE BK AKTIENGE F | $122K |