HOLLENCREST CAPITAL MANAGEMENT Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$1.1T
Holdings
380
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES CORE S&P SMALL CAP ETF | 11,835 | $1.3B | 0.12% | |
| 102 | EEMISHARES MSCI EMERGING MARKETS | 24,080 | $1.3B | 0.12% | |
| 103 | ISRGINTUITIVE SURGICAL | 1,728 | $1.3B | 0.12% | |
| 104 | TIPISHARES TIPS BOND ETF IV | 9,704 | $1.2B | 0.12% | |
| 105 | FXIISHARES CHINA LARGE CAP ETF IV | 25,600 | $1.2B | 0.11% | |
| 106 | WMTWALMART INC | 8,793 | $1.2B | 0.11% | |
| 107 | —EATON VANCE TAX ADVANTAG | 45,340 | $1.2B | 0.11% | |
| 108 | —SPDR EURO STOXX 50 ETF IV | 26,000 | $1.2B | 0.11% | |
| 109 | TWLOTWILIO INC CLASS A | 3,349 | $1.1B | 0.11% | |
| 110 | FFORD MOTOR CO | 92,978 | $1.1B | 0.11% | |
| 111 | BMYBRISTOL-MYERS SQUIBB | 17,799 | $1.1B | 0.11% | |
| 112 | PHYSSPROTT PHYSICAL GOLD ETV | 83,765 | $1.1B | 0.11% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC | 2,435 | $1.1B | 0.11% | |
| 114 | IMAProShares S&P MidCap 400 Div A | 15,678 | $1.1B | 0.10% | |
| 115 | —INVESCO CALIFORNIA VALUE MUNIC | 85,002 | $1.1B | 0.10% | |
| 116 | —PIMCO CORPORATE OPPORTUN | 59,468 | $1.1B | 0.10% | |
| 117 | NCLHNORWEGIAN CRUISE LIN F | 37,081 | $1.0B | 0.10% | |
| 118 | NEMNEWMONT CORP | 16,714 | $1.0B | 0.10% | |
| 119 | EMREMERSON ELECTRIC CO | 10,839 | $978.0M | 0.09% | |
| 120 | MDTMEDTRONIC PLC F | 8,272 | $977.0M | 0.09% | |
| 121 | IWOISHARES RUSSELL 2000 GROWTH ET | 3,224 | $970.0M | 0.09% | |
| 122 | CCLCARNIVAL CORP F | 36,464 | $968.0M | 0.09% | |
| 123 | ALLYALLY FINANCIAL INC | 21,300 | $963.0M | 0.09% | |
| 124 | —VANECK VECTORS OIL SERVICES ET | 5,000 | $956.0M | 0.09% | |
| 125 | NLYEURANNALY CAPITAL MGMT REIT | 110,611 | $951.0M | 0.09% | |
| 126 | PYPLPAYPAL HOLDINGS INCORPOR | 3,863 | $938.0M | 0.09% | |
| 127 | TUR*ISHARES MSCI TURKEY ETF | 40,500 | $931.0M | 0.09% | |
| 128 | FCXFREEPORT-MCMORAN INC | 28,028 | $923.0M | 0.09% | |
| 129 | GABGABELLI EQUITY CF | 128,733 | $878.0M | 0.08% | |
| 130 | —KIRKLAND LAKE GOLD LIM F | 25,895 | $875.0M | 0.08% | |
| 131 | —WESTERN AST INFLTN LINK | 71,843 | $874.0M | 0.08% | |
| 132 | —CISCO SYSTEMS INC | 16,836 | $871.0M | 0.08% | |
| 133 | RDS/AROYAL DUTCH SHELL F SPONSORED | 21,952 | $861.0M | 0.08% | |
| 134 | ELVANTHEM INC | 2,344 | $841.0M | 0.08% | |
| 135 | ASHRXTRCKR HRVT CSI 300 CHN A SHR | 21,600 | $834.0M | 0.08% | |
| 136 | UNHUNITEDHEALTH GRP INC | 2,226 | $828.0M | 0.08% | |
| 137 | CCICROWN CASTLE INTL CO REIT | 4,800 | $826.0M | 0.08% | |
| 138 | —VANECK VECTORS GOLD MINERS ETF | 25,285 | $822.0M | 0.08% | |
| 139 | TGTTARGET CORP | 4,138 | $820.0M | 0.08% | |
| 140 | QCOMQUALCOMM INC | 6,177 | $819.0M | 0.08% | |
| 141 | XLFIENERGY SELECT SECTOR SPDR ETF | 16,483 | $809.0M | 0.08% | |
| 142 | NFLXNETFLIX INC | 1,549 | $808.0M | 0.08% | |
| 143 | AMGNAMGEN INC. | 3,213 | $800.0M | 0.08% | |
| 144 | IMAAllianz SE | 3,000 | $765.0M | 0.07% | |
| 145 | TXNTEXAS INSTRUMENTS | 4,047 | $765.0M | 0.07% | |
| 146 | VTIVANGUARD TOTAL STOCK MARKET E | 3,681 | $761.0M | 0.07% | |
| 147 | ABBVABBVIE INC | 7,009 | $759.0M | 0.07% | |
| 148 | DSLDOUBLELINE INCOME SOLUTI | 41,677 | $756.0M | 0.07% | |
| 149 | COFCAPITAL ONE FC | 5,907 | $752.0M | 0.07% | |
| 150 | RCLROYAL CARIBBEAN GROUP F | 8,780 | $751.0M | 0.07% | |
| 151 | BABAALIBABA GROUP HLDG LTD F SPONS | 3,312 | $751.0M | 0.07% | |
| 152 | —CLEARBRIDGE ENRGY MDSTRA | 40,000 | $747.0M | 0.07% | |
| 153 | TSNTYSON FOODS INC CLASS A | 10,000 | $743.0M | 0.07% | |
| 154 | AGFIRST MAJESTIC SILVER F | 47,102 | $733.0M | 0.07% | |
| 155 | FITBFIFTH THIRD BANCORP | 19,471 | $729.0M | 0.07% | |
| 156 | RPRXROYALTY PHARMA PLC SHS CLASS A | 16,700 | $728.0M | 0.07% | |
| 157 | CMACOMERICA INCORPORATE | 10,121 | $726.0M | 0.07% | |
| 158 | DFSEURDISCOVER FINL S | 7,522 | $715.0M | 0.07% | |
| 159 | EVSBEATON VANCE TX ADVNT GLB | 26,405 | $694.0M | 0.07% | |
| 160 | CVXCHEVRON CORP | 6,606 | $692.0M | 0.07% | |
| 161 | ABXBARRICK GOLD CORP F | 34,719 | $687.0M | 0.07% | |
| 162 | EIXEDISON INTERNTNL | 11,523 | $675.0M | 0.06% | |
| 163 | EWZISHARES MSCI BRAZIL ETF IV | 20,000 | $669.0M | 0.06% | |
| 164 | —NUVEEN CLIFORNIA QULTY M | 44,962 | $668.0M | 0.06% | |
| 165 | MRO*MARATHON OIL CORP | 61,800 | $660.0M | 0.06% | |
| 166 | AQLTISHARES FLOATING RATE BOND ETF | 12,967 | $659.0M | 0.06% | |
| 167 | CDECOEUR MINING INC | 72,185 | $652.0M | 0.06% | |
| 168 | BKNGBOOKING HOLDINGS INC | 279 | $650.0M | 0.06% | |
| 169 | BSVVANGUARD SHORT-TERM BOND ETF I | 7,881 | $648.0M | 0.06% | |
| 170 | RYNRAYONIER INC. REIT | 20,000 | $645.0M | 0.06% | |
| 171 | XNEAXNUVEEN AMT FREE QUALITY | 43,287 | $642.0M | 0.06% | |
| 172 | SPGSIMON PPTY GROUP REIT | 5,616 | $639.0M | 0.06% | |
| 173 | ILMNILLUMINA INC | 1,610 | $618.0M | 0.06% | |
| 174 | UNMUNUM GROUP | 22,035 | $613.0M | 0.06% | |
| 175 | NEENEXTERA ENERGY INC | 8,110 | $613.0M | 0.06% | |
| 176 | EWWISHARES MSCI MEXICO ETF IV | 13,660 | $599.0M | 0.06% | |
| 177 | CEFSPROTT PHYS SILVER TR F SPROTT | 67,457 | $592.0M | 0.06% | |
| 178 | —NUVEEN QUALITY MUNICIPAL | 38,776 | $587.0M | 0.06% | |
| 179 | —SPDR DOW JONES INDUSTRIAL AVR | 1,769 | $584.0M | 0.06% | |
| 180 | IVWISHARES S&P 500 GROWTH ETF IV | 8,940 | $582.0M | 0.06% | |
| 181 | —SPDR INTRMDT TRM CRPRATE BND E | 15,890 | $576.0M | 0.05% | |
| 182 | AESAES CORP | 21,400 | $574.0M | 0.05% | |
| 183 | WDAYWORKDAY INC CL A | 2,300 | $571.0M | 0.05% | |
| 184 | AVGOBROADCOM INC | 1,229 | $570.0M | 0.05% | |
| 185 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 4,783 | $565.0M | 0.05% | |
| 186 | XYZSQUARE INC CLASS A | 2,420 | $550.0M | 0.05% | |
| 187 | WMBWILLIAMS COMPANIES | 23,028 | $545.0M | 0.05% | |
| 188 | ORCLORACLE CORP | 7,690 | $540.0M | 0.05% | |
| 189 | —GLOBAL X MSCI GREECE ETF | 20,332 | $538.0M | 0.05% | |
| 190 | MSIMOTOROLA SOLUTIONS | 2,857 | $537.0M | 0.05% | |
| 191 | —VEREIT INC | 13,852 | $535.0M | 0.05% | |
| 192 | IMASPDR SHORT TERM CORPORATE BND | 17,071 | $534.0M | 0.05% | |
| 193 | PFFISHARES S&P U S PFD FUND S&P U | 13,689 | $526.0M | 0.05% | |
| 194 | BTGB2GOLD CORP F | 120,370 | $518.0M | 0.05% | |
| 195 | BAHBOOZ ALLEN HAMILTON CLASS A | 6,428 | $518.0M | 0.05% | |
| 196 | VZVERIZON COMMUNICATN | 8,806 | $512.0M | 0.05% | |
| 197 | KRKROGER CO | 14,190 | $511.0M | 0.05% | |
| 198 | AEMAGNICO EAGLE MINES F | 8,715 | $504.0M | 0.05% | |
| 199 | PAASPAN AMERN SILVER CORP F | 16,567 | $498.0M | 0.05% | |
| 200 | GLDSPDR GOLD SHARES ETF | 3,103 | $496.0M | 0.05% |