HOLLENCREST CAPITAL MANAGEMENT Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$1.1B
Holdings
376
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (376 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $151.8M |
QQQINVSC QQQ TRUST SRS 1 ETF | $126.5M |
UPSUNITED PARCEL SRVC CLASS B | $82.0M |
VOOVANGUARD S&P 500 ETF | $57.2M |
XLFITECHNOLOGY SELECT SECTOR SPDR | $39.1M |
CRMSALESFORCE INC | $35.0M |
STTSELECT SECTOR HEALTH CARE SPDR | $27.4M |
XLFISPDR FUND MATERIALS SELECT SEC | $26.9M |
—SELECT SECTOR INDUSTRIAL SPDR | $25.9M |
AAPLAPPLE INC | $23.0M |
XLFISELECT STR FINANCIAL SELECT SP | $22.7M |
QQQMINVESCO NASDAQ 100 ETF | $14.6M |
—FIDELITY NATL FINL | $13.2M |
—BLACKROCK MUNIYIELD CXXX MANDA | $11.3M |
4I1PHILIP MORRIS INTL | $11.3M |
TSLATESLA INC | $10.9M |
AMZNAMAZON.COM INC | $10.8M |
OKEONEOK INC | $10.7M |
—BLACK KNIGHT INC | $10.7M |
—FIDELITY NATL INFO | $9.5M |
—ATOMERA INC | $9.5M |
MSFTMICROSOFT CORP | $9.1M |
IGSBISHARES TR IS 1-5 YR IN GR CR | $8.6M |
PPLTABRDN PHYSICAL PLATINUM SHARES | $8.2M |
BBBLACKBERRY LTD F | $8.1M |
IWBISHARES RUSSELL 1000 ETF | $7.3M |
EWGISHARES MSCI GERMANY ETF | $7.2M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $7.2M |
PDXPIMCO ENRG TCTCL CRT OPP | $6.8M |
ONEQFIDELITY NASDAQ COMPOSITE IND | $6.7M |
PMBSPIMCO ACTIVE BOND ETF | $6.5M |
BACBANK OF AMERICA CORP | $6.3M |
—BLACKROCK MUNIYIELD CXXX MANDA | $6.2M |
—CERIDIAN H C M HOLDING I | $6.1M |
VUGVANGUARD INDEX FUNDS VANGUARD | $5.9M |
VIGVANGUARD DIVIDEND APPRECIATION | $5.8M |
CEFSPROTT PHYSICAL GOLD & S | $5.5M |
OEFISHARES S&P 100 INDEXFUND | $5.2M |
—ALPHABET INC. CLASS A | $5.1M |
COSTCOSTCO WHOLESALE CO | $5.0M |
BRK/BBERKSHIRE HATHAWAY B NEW CLASS | $4.9M |
—SPDR DOUBLELINE TTL RTRN TTCL | $4.7M |
AGGISHARES CORE US AGGREGATE BOND | $4.5M |
JPSTJP MORGAN ETF TRUST ULTRA SHRT | $4.2M |
—SPDR S&P DIVIDEND ETF | $4.1M |
EFAISHARES MSCI EAFE ETF | $4.1M |
—ALPHABET INC. CLASS C | $4.0M |
LDURPIMCO ENHANCED SHRT MATURTY AC | $3.9M |
IWMISHARES RUSSELL 2000 ETF | $3.9M |
FFWMFIRST FOUNDATION INC | $3.9M |
—BLACKROCK MUNICIPAL INCO | $3.9M |
NVDANVIDIA CORP | $3.9M |
MOALTRIA GROUP INC | $3.7M |
VDEVANGUARD ENERGY ETF | $3.3M |
—CANNAE HOLDINGS INC | $3.3M |
AEMAGNICO EAGLE MINES F | $3.3M |
IUSGISHARES CORE S&P US GROWTH ETF | $3.1M |
SCHXSCHWAB US LARGE CAP ETF | $3.1M |
SSRMS S R MINING INC F | $3.0M |
—JPMORGAN CHASE & CO | $2.8M |
PACWUSDPACWEST BANCORP | $2.8M |
DISWALT DISNEY CO | $2.7M |
IWRISHARES RUSSELL MID CAP ETF | $2.6M |
METAMETA PLATFORMS INC CLASS A | $2.4M |
—VANECK JUNIOR GOLD MINERS ETF | $2.4M |
MGMMGM RESORTS INTL | $2.2M |
JNJJOHNSON & JOHNSON | $2.2M |
CVXCHEVRON CORP | $2.1M |
MUBISHARES NATIONAL MUNI BOND ETF | $2.1M |
CZRCAESARS ENTMT INC NEW | $2.1M |
BWXSPDR BLOOMBERG INT GRD FLT RT | $2.0M |
IMABLACKSTONE PRIVATE CREDI T FUN | $2.0M |
MGKVANGUARD MEGA CAP GROWTH ETF | $1.9M |
QCOMQUALCOMM INC | $1.9M |
VVISA INC CLASS A | $1.9M |
BMEZBLACKROCK HEALTH SCIENCES TR C | $1.8M |
TMOTHERMO FISHER SCIENTIFIC | $1.8M |
IEMGISHARES CORE MSCI EMERGING ETF | $1.8M |
—DUN BRADST HLDG INC | $1.8M |
ABXBARRICK GOLD CORP F | $1.7M |
AU3EURANGOLD ASHANTI F SPONSORED ADR | $1.6M |
XLFISELECT SECTOR UTI SELECT SPDR | $1.6M |
ISRGINTUITIVE SURGICAL | $1.6M |
CALYCALLAWAY GOLF | $1.5M |
—VANGUARD SCOTTSDALE FUNDS VANG | $1.5M |
NEMNEWMONT CORP | $1.5M |
LVLNSPDR S&P TRANSPORTATION ETF | $1.5M |
IWVISHARES RUSSELL 3000 ETF | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
VXUSVANGUARD TOTAL INTERNATIONAL S | $1.4M |
IVVISHARES CORE S&P 500 ETF | $1.4M |
FCXFREEPORT-MCMORAN INC | $1.4M |
—GOODRX HLDGS INC | $1.4M |
TIPISHARES TIPS BOND ETF | $1.4M |
EEMISHARES MSCI EMERGING MARKETS | $1.4M |
BMYBRISTOL-MYERS SQUIBB | $1.3M |
PHYSSPROTT PHYSICAL GOLD ETV | $1.3M |
SHELSHELL PLC F UNSPONSORED ADR 1 | $1.3M |
BNDXVANGUARD TOTAL INTERNATL BND E | $1.3M |
ELVANTHEM INC | $1.2M |
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