HOLLENCREST CAPITAL MANAGEMENT Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$680.4M
Holdings
307
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (307 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $111.5M |
QQQINVESCO QQQ TRUST | $70.9M |
UPSUNITED PARCEL SRVC CLASS B | $35.8M |
CRMSALESFORCE COM | $25.8M |
XLFITECHNOLOGY SELECT SECTOR SPDR | $19.7M |
VOOVANGUARD S&P 500 ETF | $19.7M |
IVVISHARES CORE S&P 500 ETF | $17.3M |
STTSELECT SECTOR HEALTH CARE SPDR | $17.2M |
—BLACK KNIGHT INC | $14.3M |
—FIDELITY NATL INFO | $13.3M |
—BLACKROCK MUNIYIELD CALI | $11.3M |
—SPDR FUND CONSUMER STAPLES ETF | $11.3M |
4I1PHILIP MORRIS INTL | $9.8M |
—FIDELITY NATL FINL | $7.8M |
AAPLAPPLE INC | $7.5M |
IGSBISHARES SHORT TERM CORPORAT BD | $6.6M |
IHIISHARES US MEDICAL DEVICES ETF | $6.6M |
—BLACKROCK MUNIYIELD CALI | $6.2M |
AMZNAMAZON.COM INC | $5.8M |
PMBSPIMCO ACTIVE BOND ETF | $5.7M |
ONEQFIDELITY NASDAQ COMPOSITE IND | $5.5M |
—BLACKROCK MUNICIPAL INCO | $5.1M |
EWGISHARES MSCI GERMANY ETF | $4.8M |
MSFTMICROSOFT CORP | $4.8M |
IWBISHARES RUSSELL 1000 ETF | $4.7M |
HYSPIMCO 0-5 YEAR HIGH YLD BND ID | $4.6M |
BBBLACKBERRY LTD F | $4.5M |
USBU S BANCORP | $4.4M |
INTCINTEL CORP | $4.2M |
CEFSPROTT PHYSICAL GOLD & S | $4.2M |
—SPDR DOUBLELINE TTL RTRN TTCL | $4.1M |
LVLNSPDR BLMBRG BRCLY SHT TRM HGH | $3.8M |
—CANNAE HOLDINGS INC | $3.7M |
BWXSPDR BLMBRG BRCLY INV GR FLTN | $3.7M |
VIGVANGUARD DIVIDEND APPRECIATION | $3.6M |
—SPDR S&P DIVIDEND ETF | $3.5M |
VUGVANGUARD INDEX FUNDS VANGUARD | $3.2M |
OKEONEOK INC | $3.1M |
BACBANK OF AMERICA CORP | $3.0M |
OEFISHARES S&P 100 ETF | $3.0M |
AGGISHARES CORE US AGGREGATE BOND | $2.9M |
VZVERIZON COMMUNICATN | $2.8M |
EFAISHARES MSCI EAFE ETF | $2.8M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $2.8M |
KOTHE COCA-COLA CO | $2.7M |
MOALTRIA GROUP INC | $2.5M |
ABXBARRICK GOLD CORP F | $2.4M |
IUSGISHARES CORE US GROWTH ETF | $2.4M |
BRK/BBERKSHIRE HATHAWAY B NEW CLASS | $2.3M |
PFEPFIZER INC | $2.3M |
IWMISHARES RUSSELL 2000 ETF | $2.3M |
XLFIENERGY SELECT SECTOR SPDR ETF | $2.3M |
WBAWALGREENS BOOTS ALLIANCE | $2.2M |
—ALPHABET INC. CLASS C | $2.2M |
MUBISHARES NATIONAL MUNI BOND ETF | $2.1M |
COSTCOSTCO WHOLESALE CO | $2.1M |
BNDXVANGUARD TOTAL INTERNATL BND E | $2.1M |
SCHXSCHWAB US LARGE CAP ETF | $2.0M |
VVISA INC CLASS A | $2.0M |
—VANECK VECTORS RUSSIA ETF | $2.0M |
HAINHAIN CELESTIAL GROUP | $1.9M |
ICFISHARES COHEN AND STEERS REIT | $1.9M |
—ATOMERA INC 00500 | $1.9M |
—ALPHABET INC. CLASS A | $1.8M |
METAFACEBOOK INC CLASS A | $1.8M |
TRVCCITIGROUP INC | $1.7M |
—J P MORGAN CHASE & CO | $1.7M |
—BLACKROCK CALIFORNIA MUN | $1.7M |
—POPE RESOURCES DELAWA LP MERGE | $1.6M |
KWEBKRANESHARES CSI CHINA INTERNET | $1.6M |
PDXPIMCO ENRG TCTCL CRT OPP | $1.6M |
IWRISHARES RUSSELL MID CAP ETF | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
LDURPIMCO ENHANCED SHRT MATURTY AC | $1.5M |
DISWALT DISNEY CO | $1.4M |
—VANECK VECTORS JUNIOR GOLD MIN | $1.4M |
JNJJOHNSON & JOHNSON | $1.4M |
—ALACER GOLD CORP F | $1.4M |
—SPDR DOW JONES INDUSTRIAL AVRG | $1.4M |
IMABlackrock Health Sciences Trus | $1.3M |
VNQVANGUARD REAL ESTATE ETF | $1.3M |
—VANGUARD SCOTTSDALE FUNDS VANG | $1.3M |
IEMGISHARES CORE MSCI EMERGING ETF | $1.3M |
CVXCHEVRON CORP | $1.2M |
XLFISELECT SECTOR UTI SELECT SPDR | $1.2M |
KRKROGER CO | $1.2M |
BRK-B1/100 BERKSHIRE HTWY CLA 100 S | $1.1M |
PHYSSPROTT PHYSICAL GOLD ETV | $1.1M |
TSNTYSON FOODS INC CLASS A | $1.0M |
ABBVABBVIE INC | $1.0M |
MGKVANGUARD MEGA CAP GROWTH ETF | $1.0M |
ARKKARK INNOVATION ETF | $1.0M |
EEMISHARES MSCI EMERGING MARKETS | $1.0M |
—INVESCO CALIFORNIA VALUE MUNIC | $1.0M |
NLYEURANNALY CAPITAL MGMT REIT | $1.0M |
IWVISHARES RUSSELL 3000 ETF | $973K |
GEGENERAL ELECTRIC CO | $966K |
GILDGILEAD SCIENCES INC | $942K |
VXUSVANGUARD TOTAL INTERNTL STOCK | $934K |
PACWUSDPACWEST BANCORP | $907K |
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