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 |
|---|---|
—INVESCO INTERNATIONAL CORPORAT | $297K |
CVSCVS HEALTH CORP | $295K |
SLBSCHLUMBERGER LTD F | $290K |
—BLACKROCK MUNIHLDG CALIF | $288K |
NMZNUVEEN MUNI HIGH INC OPP | $288K |
LQDISHARES IBOXX INVT GRADE BOND | $286K |
—PIMCO MUNICIPAL INCOME I | $286K |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $286K |
ORCLORACLE CORP | $285K |
AVGOBROADCOM INC | $284K |
CNCCENTENE CORP | $275K |
—NUVEEN AMT FREE MNCPL CR | $273K |
WMBWILLIAMS COMPANIES | $272K |
XFFCXFLAHERTY & CRMRN PRF INC | $268K |
CHECHEMED CORP | $268K |
—BANCO BPM SPA ORDF | $265K |
AMDADVANCED MICRO DEVIC | $264K |
XNCMXNUVEN CALIFOR AMT FREE Q | $257K |
IAUUSDISHARES GOLD ETF | $256K |
VWOBVANGUARD EMERGING MKT GOV BND | $251K |
MEDMEDIFAST INC | $250K |
—ISHARES MSCI ITALY CAPPED ETF | $244K |
—VANECK VECTORS CHINAAMC CSI 30 | $242K |
—INVESCO VALUE MUNI INCM TRUST | $241K |
UPBDRENT A CENTER INC | $240K |
CCJCAMECO CORP F | $236K |
WDFCWD-40 CO | $235K |
—PIMCO MUNICIPAL INCOME C | $233K |
BWXSPDR BLOOMBERG BARCLAYS HIGH Y | $232K |
UHSUNIVERSAL HLTH SVCS CLASS B | $232K |
BCSBARCLAYS PLC F SPONSORED ADR 1 | $230K |
ICUII C U MEDICAL INC | $227K |
AMTAMERICAN TOWER CORP | $227K |
BABOEING CO | $226K |
IWPISHARES RUSSELL MID CAP GROWTH | $220K |
KTFDWS MUNICIPAL INCOME CF | $220K |
—VANGUARD INFORMATION TECHNOLOG | $220K |
GSGOLDMAN SACHS GROUP | $220K |
—BNY MELLON STRATEGIC MUN | $219K |
—JOHN HANCOCK PREMIUM DIV | $219K |
—BNY MELLON STRATEGIC MUN | $217K |
—INNOVATOR IBD 50 ETF | $217K |
LN5LANNETT INC | $215K |
FLT1EURFLEETCOR TECHNOLOGIE | $215K |
—ARCONIC CORP | $215K |
IJHISHARES CORE S&P MID CAP ETF | $215K |
BKNGBOOKING HOLDINGS INC | $215K |
—HERTZ RENTAL CAR HOLDING | $212K |
PEPPEPSICO INC | $210K |
—BLACKROCK TAXABL MUNI BN | $208K |
VRSNVERISIGN INC | $207K |
MNSTMONSTER BEVERAGE CORP | $207K |
BGYBLACKROCK ENHCD CAPITL A | $203K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $202K |
FCXFREEPORT-MCMORAN INC | $198K |
—INVESCO TRUST FOR INVT GRADE M | $196K |
CDECOEUR MINING INC | $193K |
—BLACKROCK MUNIYIELD CF | $189K |
—PIMCO DYNMC CRDT AND MRT | $177K |
EVSBEATON VNCE MGD GLBL BUY | $172K |
—NUVEEN TAX ADVNTGD DIVDN | $168K |
0VVBVIACOMCBS INC CL B | $168K |
MUJBLACKROCK MUNIHOLDINGS C | $162K |
—AIA GROUP LTD ORDF | $161K |
—PIMCO CALIFOR MUNI INCM | $158K |
—BLACKROCK MUNIYLD QUALIT | $156K |
EVSBEATON VANCE RISK MAN DIV | $152K |
NPFINUVEEN PREFERRED INCOME | $148K |
—BLACKROCK MUNICIPAL INCO | $147K |
—PIMCO INCOME STRATEGY II | $144K |
INVEIDENTIVE INC | $142K |
—INVESCO MUNI OPPORTUNITY TRUST | $140K |
—INVESCO MUNICIPAL TRUST | $139K |
—EATON VANCE LIMITED DURA | $139K |
—AMERICAN AIRLS GROUP | $132K |
—NEXPOINT STRATEGIC OPPOR | $131K |
—CLOUGH GLOBAL OPPORTUNIT | $128K |
—PIMCO MUNICIPAL INCOME I | $126K |
—BLACKROCK MUNIENHANCED C | $125K |
—IVY HIGH INCOME OPPORTUN | $110K |
—NUVEEN PREF AND INCM SEC | $110K |
—WELLS FARGO MULTI SECTOR | $103K |
DBDEUTSCHE BK AKTIENGE F | $96K |
—SUBARU CORP F UNSPONSORED ADR | $94K |
—NUVEEN FLOATING RATE INC | $90K |
SIRISIRIUS XM RADIO INC | $90K |
—ALLIANZGI CONV & INCOME | $86K |
—ALTAIR - SPECIAL OPPORTUNITY | $86K |
CKHUYCK HUTCHINSON HOLDINGS LTD ADR | $85K |
ENLAYENEL SOCIETA PER AZIONI ADR | $80K |
—VOYA GLOBAL EQUITY DVD P | $73K |
TLSNYTELIA COMPANY A B ADR | $73K |
EVSBEATON VANCE TAX MAN GL D | $68K |
MRO*MARATHON OIL CORP | $66K |
—SUPER LEAGUE GAMING INC | $62K |
WABFWESTERN ASST HIGH INCM I | $61K |
—ALTAIR - PACIFIC COAST CAP PTN | $58K |
CODYYCOMPAGNIE DE ST GOBAIN | $55K |
SANBANCO SANTANDER CEN SPON ADR | $54K |
LYGLLOYDS BANKING GROUP PLC ADR | $53K |