HOLLENCREST CAPITAL MANAGEMENT Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$804.1B
Holdings
324
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (324 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON | $1.1B |
XFEBFIRST TRUST NORTH AMERICAN ENE | $1.1B |
HLTHILTON WORLDWIDE HLD | $1.1B |
AQLTISHARES SELECT DIVIDEND ETF | $1.1B |
MGKVANGUARD MEGA CAP GROWTH ETF | $1.0B |
OXYOCCIDENTAL PETROL CO | $1.0B |
FFORD MOTOR CO | $1.0B |
CHICALAMOS CONVERTIBLE OPPO | $997.0M |
—SPDR S&P HEALTH CARE EQUIPMENT | $996.0M |
—SPDR EURO STOXX 50 ETF | $996.0M |
—J ALEXANDERS HOLDINGS IN | $988.0M |
XBOEXBLACKROCK ENHANCED GLOBA | $986.0M |
LVLNSPDR S&P TRANSPORTATION ETF | $980.0M |
GMGENERAL MOTORS CO | $967.0M |
TUR*ISHARES MSCI TURKEY ETF | $965.0M |
COPCONOCOPHILLIPS | $954.0M |
ABBVABBVIE INC | $946.0M |
ISRGINTUITIVE SURGICAL | $932.0M |
PHYSSPROTT PHYSICAL GOLD ETV | $900.0M |
EWWISHARES MSCI MEXICO ETF | $888.0M |
IMARegal Cinemas Inc | $876.0M |
MRKMERCK & CO. INC. | $872.0M |
—ALLIANZ SOCIETAS EUROP F SPONS | $864.0M |
IMAPROSHARES RUSSELL 2000 DIVIDEN | $859.0M |
—PIMCO CORPORATE OPPORTUN | $855.0M |
WMTWALMART INC | $841.0M |
KRKROGER CO | $836.0M |
SIEBSIEMENS A G F SPONSORED ADR 1 | $835.0M |
NLYEURANNALY CAPITAL MGMT REIT | $818.0M |
SBUXSTARBUCKS CORP | $812.0M |
ARKKARK INNOVATION ETF | $796.0M |
HDHOME DEPOT INC | $795.0M |
—NUVEEN CLIFORNIA QULTY M | $770.0M |
—PORSCHE AUTOMOBIL HO F SPONSOR | $727.0M |
—SPDR INTRMDT TRM CRPRATE BND E | $725.0M |
—NUVEEN QUALITY MUNICIPAL | $706.0M |
BAYABAYER AG F SPONSORED ADR 1 ADR | $698.0M |
EVSBEATON VANCE TX ADVNT GLB | $696.0M |
IWBISHARES RUSSELL 1000 ETF | $694.0M |
—A G N C INVESTMENT CORP | $686.0M |
TA T & T INC | $685.0M |
BABAALIBABA GROUP HOLDING F SPONSO | $684.0M |
XNEAXNUVEEN AMT FREE QUALITY | $676.0M |
VGITVANGUARD INTERMEDIATE TERM COR | $660.0M |
WDAYWORKDAY INC | $658.0M |
BMYBRISTOL-MYERS SQUIBB | $635.0M |
AMGNAMGEN INC. | $630.0M |
XYZSQUARE INC CLASS A | $630.0M |
VTIVANGUARD TOTAL STOCK MARKET ET | $629.0M |
NEMNEWMONT GOLDCORP CORP | $624.0M |
—WISDOMTREE US DIV EX FINANCAL | $618.0M |
ASHRXTRCKR HRVST CSI 300 CHNA A SH | $608.0M |
IPINTERNTNL PAPER | $606.0M |
DSLDOUBLELINE INCOME SOLUTI | $604.0M |
—GLOBAL X MSCI GREECE ETF | $601.0M |
EZAISHARES MSCI SOUTH AFRICA ETF | $574.0M |
PGFINVESCO FINANCIAL PREFERRED ET | $571.0M |
IWOISHARES RUSSELL 2000 GROWTH ET | $558.0M |
GLDSPDR GOLD SHARES ETF | $547.0M |
SLBSCHLUMBERGER LTD F | $545.0M |
BMTABRIT AMER TOBACCO F SPONSORED | $535.0M |
IJHISHARES CORE S&P MID-CAP ETF | $529.0M |
—WESTERN ASST MNGD MUNCPL | $520.0M |
TXNTEXAS INSTRUMENTS | $513.0M |
TWLOTWILIO INC CLASS A | $501.0M |
RDS/AROYAL DUTCH SHELL F SPONSORED | $496.0M |
—ALPS ALERIAN MLP ETF | $493.0M |
—IQ HEDGE MULTI-STRATEGY TRACKE | $492.0M |
DTEGYDEUTSCHE TELEKOM AG F SPONSORE | $486.0M |
IWFISHARES RUSSELL 1000 GROWTH ET | $486.0M |
NFLXNETFLIX INC | $481.0M |
IVZINVESCO LTD | $477.0M |
MSIMOTOROLA SOLUTIONS | $476.0M |
XBGYXBLACKROCK ENHANCED INTER | $470.0M |
CMGCHIPOTLE MEXICAN GRL | $460.0M |
BBBLACKBERRY LTD F | $456.0M |
BDJBLACKROCK ENHANCED EQUIT | $455.0M |
GEGENERAL ELECTRIC CO | $446.0M |
PYPLPAYPAL HOLDINGS INCORPOR | $441.0M |
—VANECK VECTORS GOLD MINERS ETF | $434.0M |
BAHBOOZ ALLEN HAMILTON CLASS A | $430.0M |
BXBLACKSTONE GROUP INC | $423.0M |
NEENEXTERA ENERGY INC | $421.0M |
DOCUDOCUSIGN INC | $413.0M |
—ARTPRICE.COM ORDF | $409.0M |
ELVANTHEM INC | $408.0M |
CMCSACOMCAST CORP CLASS A | $408.0M |
IVWISHARES S&P 500 GROWTH ETF | $401.0M |
—INVESCO INTERNATIONAL CORPORAT | $395.0M |
AQLTISHARES TRUST CORE MSCIEAFE ET | $395.0M |
—WESTERN AST INFLTN LINK | $392.0M |
—NUVEEN ENHANCED MUNICIPA | $392.0M |
—HILLMAN GROUP C 11.6 PFD DUE 0 | $388.0M |
SCHBSCHWAB US BROAD MARKET ETF | $388.0M |
BCSBARCLAYS PLC F SPONSORED ADR 1 | $387.0M |
BABOEING CO | $384.0M |
AVGOBROADCOM INC | $380.0M |
—BLACKOCK MUNIHOLDINGS IN | $380.0M |
—ISHARES MSCI ITALY CAPPED ETF | $376.0M |
—BLACKROCK MUNIYIELD QUAL | $371.0M |