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 |
|---|---|---|---|---|---|
| 201 | DTEGYDEUTSCHE TELEKOM AG F SPONSORE | 24,500 | $496.0M | 0.05% | |
| 202 | HLTHILTON WORLDWIDE HLD | 4,033 | $488.0M | 0.05% | |
| 203 | URIUNITED RENTALS INC | 1,480 | $487.0M | 0.05% | |
| 204 | GMGENERAL MOTORS CO | 8,473 | $487.0M | 0.05% | |
| 205 | VGITVANGUARD INTERMEDIATE TERM COR | 5,209 | $484.0M | 0.05% | |
| 206 | INVEIDENTIVE INC | 42,105 | $483.0M | 0.05% | |
| 207 | PGFINVESCO FINANCIAL PREFERRED ET | 25,325 | $478.0M | 0.05% | |
| 208 | PGPROCTER & GAMBLE | 3,493 | $473.0M | 0.04% | |
| 209 | ABTABBOTT LABORATORIES | 3,942 | $472.0M | 0.04% | |
| 210 | IMAL3Harris Technologies In | 2,320 | $470.0M | 0.04% | |
| 211 | —GOLDEN STAR RES LTD F | 158,200 | $467.0M | 0.04% | |
| 212 | MRKMERCK & CO. INC. | 5,971 | $461.0M | 0.04% | |
| 213 | CMECME GROUP INC CLASS A | 2,248 | $459.0M | 0.04% | |
| 214 | SWKSSKYWORKS SOLUTIONS | 2,490 | $457.0M | 0.04% | |
| 215 | 0VVBVIACOMCBS INC CL B | 10,000 | $451.0M | 0.04% | |
| 216 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,805 | $447.0M | 0.04% | |
| 217 | GSGOLDMAN SACHS GROUP | 1,341 | $439.0M | 0.04% | |
| 218 | —PROSHARES ULTRA SILVER ETF IV | 10,650 | $438.0M | 0.04% | |
| 219 | SCHWCHARLES SCHWAB CORP | 6,685 | $436.0M | 0.04% | |
| 220 | CHICALAMOS CONVERTIBLE OPPO | 29,780 | $423.0M | 0.04% | |
| 221 | CHGGCHEGG INC | 4,838 | $415.0M | 0.04% | |
| 222 | SIEBSIEMENS A G F SPONSORED ADR 1 | 5,000 | $411.0M | 0.04% | |
| 223 | IJHISHARES CORE S&P MID CAP ETF I | 1,496 | $389.0M | 0.04% | |
| 224 | WFCWELLS FARGO & CO | 9,863 | $385.0M | 0.04% | |
| 225 | —PIMCO DYNMC CRDT AND MRT | 17,047 | $380.0M | 0.04% | |
| 226 | KHCKRAFT HEINZ COMPANY | 9,455 | $378.0M | 0.04% | |
| 227 | —D R HORTON CO | 4,245 | $378.0M | 0.04% | |
| 228 | RFREGIONS FINL CO | 18,193 | $376.0M | 0.04% | |
| 229 | ROKUROKU I N C CLASS A | 1,153 | $376.0M | 0.04% | |
| 230 | —NUVEEN AMT FREE MNCPL CR | 22,088 | $373.0M | 0.04% | |
| 231 | —WESTERN ASST MNGD MUNCPL | 28,465 | $370.0M | 0.04% | |
| 232 | IWPISHARES RUSSELL MID CAP GRW ET | 3,616 | $369.0M | 0.03% | |
| 233 | —ISHARES MSCI ITALY ETF | 11,711 | $369.0M | 0.03% | |
| 234 | TFCTRUIST FINL CORP | 6,245 | $364.0M | 0.03% | |
| 235 | TA T & T INC | 11,982 | $362.0M | 0.03% | |
| 236 | WDFCWD-40 CO | 1,171 | $359.0M | 0.03% | |
| 237 | BABOEING CO | 1,412 | $359.0M | 0.03% | |
| 238 | —ASML HLDGS NV ORDF | 582 | $353.0M | 0.03% | |
| 239 | —VIDLER WATER RESOURCES I | 39,557 | $352.0M | 0.03% | |
| 240 | —DRAFTKINGS INC | 5,700 | $350.0M | 0.03% | |
| 241 | HBANHUNTINGTON BANCSHS | 22,032 | $346.0M | 0.03% | |
| 242 | EZAISHARES MSCI SOUTH AFRICA ETF | 7,000 | $346.0M | 0.03% | |
| 243 | AMDADVANCED MICRO DEVIC | 4,403 | $346.0M | 0.03% | |
| 244 | XFFCXFLAHERTY & CRMRN PRF INC | 14,710 | $345.0M | 0.03% | |
| 245 | BWXSPDR BLOOMBERG BARCLAYS HIGH Y | 3,165 | $344.0M | 0.03% | |
| 246 | RJFRAYMOND JAMES FINL | 2,779 | $341.0M | 0.03% | |
| 247 | IAUUSDISHARES GOLD ETF | 20,799 | $338.0M | 0.03% | |
| 248 | —J ALEXANDERS HOLDINGS IN | 34,995 | $337.0M | 0.03% | |
| 249 | —PIMCO MUNICIPAL INCOME I | 22,580 | $336.0M | 0.03% | |
| 250 | MNSTMONSTER BEVERAGE CORP | 3,670 | $335.0M | 0.03% | |
| 251 | KEYKEYCORP INC | 16,568 | $331.0M | 0.03% | |
| 252 | ENPHENPHASE ENERGY INC | 2,029 | $329.0M | 0.03% | |
| 253 | —ETFMG PRIME JUNIOR SILVER MINE | 22,770 | $329.0M | 0.03% | |
| 254 | PBCTEURPEOPLES UNITED FINL | 18,401 | $329.0M | 0.03% | |
| 255 | EXCEXELON CORP | 7,500 | $328.0M | 0.03% | |
| 256 | DBDEUTSCHE BK AKTIENGE F | 27,200 | $326.0M | 0.03% | |
| 257 | —BLACKROCK MUNIHLDG CALIF | 21,584 | $325.0M | 0.03% | |
| 258 | CCJCAMECO CORP F | 19,500 | $324.0M | 0.03% | |
| 259 | NZFNUVEEN DIVID ADVANTAGE MUN FD | 20,000 | $323.0M | 0.03% | |
| 260 | —VANGUARD INFORMATION TECHNOLO | 902 | $323.0M | 0.03% | |
| 261 | —NUVEEN ENHANCED MUNICIPA | 18,920 | $317.0M | 0.03% | |
| 262 | —INNOVATOR IBD 50 ETF | 7,197 | $316.0M | 0.03% | |
| 263 | UHSUNIVERSAL HLTH SVCS CLASS B | 2,336 | $312.0M | 0.03% | |
| 264 | GNTXGENTEX CORP | 8,690 | $310.0M | 0.03% | |
| 265 | FLT1EURFLEETCOR TECHNOLOGIE | 1,150 | $309.0M | 0.03% | |
| 266 | VYMVANGUARD HIGH DIVIDEND YIELD E | 3,060 | $309.0M | 0.03% | |
| 267 | LLYLILLY ELI & CO | 1,649 | $308.0M | 0.03% | |
| 268 | MELIMERCADOLIBRE INC | 208 | $306.0M | 0.03% | |
| 269 | LULULULULEMON ATHLETICA | 984 | $302.0M | 0.03% | |
| 270 | BGYBLACKROCK ENHCD CAPITL A | 15,600 | $301.0M | 0.03% | |
| 271 | —PORSCHE AUTOMOBIL HO F SPONSOR | 27,810 | $296.0M | 0.03% | |
| 272 | —M & T BANK CORP | 1,936 | $294.0M | 0.03% | |
| 273 | —HILLMAN GROUP C 11.6 PFD DUE 0 | 11,402 | $292.0M | 0.03% | |
| 274 | —BLACKOCK MUNIHOLDINGS IN | 20,194 | $289.0M | 0.03% | |
| 275 | CNCCENTENE CORP | 4,480 | $286.0M | 0.03% | |
| 276 | CATCATERPILLAR INC | 1,232 | $286.0M | 0.03% | |
| 277 | DVADAVITA INC | 2,589 | $279.0M | 0.03% | |
| 278 | XLNXEURXILINX INC | 2,245 | $278.0M | 0.03% | |
| 279 | —PRETIUM RESOURCES F | 26,500 | $275.0M | 0.03% | |
| 280 | —BLACKROCK MUNIYIELD QUAL | 19,308 | $275.0M | 0.03% | |
| 281 | NVRN V R INC | 58 | $274.0M | 0.03% | |
| 282 | —KEYENCE CORP ORDF | 600 | $273.0M | 0.03% | |
| 283 | —BLACKROCK MUNIYIELD CF | 18,970 | $272.0M | 0.03% | |
| 284 | LINDLINDBLAD EXPEDITIONS HOL | 14,382 | $272.0M | 0.03% | |
| 285 | BLKBLACKROCK INC | 355 | $268.0M | 0.03% | |
| 286 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,771 | $268.0M | 0.03% | |
| 287 | —PIMCO MUNICIPAL INCOME C | 18,413 | $265.0M | 0.03% | |
| 288 | —MAG SILVER CORP F | 17,549 | $264.0M | 0.02% | |
| 289 | LMTLOCKHEED MARTIN CORP | 709 | $262.0M | 0.02% | |
| 290 | FDXFEDEX CORP | 918 | $261.0M | 0.02% | |
| 291 | —COMPUTER SERVICES | 4,400 | $260.0M | 0.02% | |
| 292 | PENNPENN NTNL GAMING | 2,450 | $257.0M | 0.02% | |
| 293 | CMICUMMINS INC | 991 | $257.0M | 0.02% | |
| 294 | NMZNUVEEN MUNI HIGH INC OPP | 17,795 | $257.0M | 0.02% | |
| 295 | FVICHFFORTUNA SILVER MINES F | 39,580 | $256.0M | 0.02% | |
| 296 | —PROLOGIS INC. REIT | 2,400 | $255.0M | 0.02% | |
| 297 | XLFIREAL ESTATE SELECT SCTR SPDR E | 6,430 | $254.0M | 0.02% | |
| 298 | —IQ HEDGE MULTI-STRATEGY TRACK | 7,915 | $252.0M | 0.02% | |
| 299 | SNOWSNOWFLAKE INC CLASS A | 1,090 | $249.0M | 0.02% | |
| 300 | PEPPEPSICO INC | 1,753 | $248.0M | 0.02% |