HOLLENCREST CAPITAL MANAGEMENT Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$1.1B
Holdings
396
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (396 positions)
| Stock | Value |
|---|---|
IMAL3Harris Technologies In | $492K |
PGFINVESCO FINANCIAL PREFERRED ET | $489K |
SCHWCHARLES SCHWAB CORP | $487K |
HLTHILTON WORLDWIDE HLD | $486K |
GMGENERAL MOTORS CO | $482K |
GLDSPDR GOLD SHARES ETF | $481K |
CMECME GROUP INC CLASS A | $478K |
ORCLORACLE CORP | $478K |
SWKSSKYWORKS SOLUTIONS | $477K |
URIUNITED RENTALS INC | $477K |
—BLACKROCK MUNIYLD QUALIT | $474K |
MRKMERCK & CO. INC. | $465K |
IWNISHARES RUSSELL 2000 VALUE ETF | $465K |
CHICALAMOS CONVERTIBLE OPPO | $457K |
—GOLDEN STAR RES LTD F | $448K |
WFCWELLS FARGO & CO | $447K |
HYSPIMCO 0-5 YEAR HIGH YLD BND ET | $441K |
PAASPAN AMERN SILVER CORP F | $440K |
GSGOLDMAN SACHS GROUP | $422K |
—DIMENSIONAL U S EQUITY ETF | $419K |
AMDADVANCED MICRO DEVIC | $419K |
ABTABBOTT LABORATORIES | $409K |
ENPHENPHASE ENERGY INC | $409K |
—J ALEXANDERS HOLDINGS IN | $407K |
IJHISHARES CORE S&P MID CAP ETF I | $402K |
SAMBOSTON BEER CO INC CLASS A | $401K |
IWPISHARES RUSSELL MID CAP GRW ET | $401K |
—ASML HLDGS NV ORDF | $400K |
SIEBSIEMENS A G F SPONSORED ADR 1 | $398K |
CCJCAMECO CORP F | $397K |
—NUVEEN AMT FREE MNCPL CR | $394K |
CHGGCHEGG INC | $392K |
—WESTERN ASST MNGD MUNCPL | $386K |
KHCKRAFT HEINZ COMPANY | $385K |
—PIMCO DYNMC CRDT AND MRT | $381K |
—ISHARES MSCI ITALY ETF | $379K |
RFREGIONS FINL CO | $367K |
RJFRAYMOND JAMES FINL | $361K |
—VANGUARD INFORMATION TECHNOLO | $360K |
DBDEUTSCHE BK AKTIENGE F | $356K |
CMGCHIPOTLE MEXICAN GRL | $353K |
IAUUSDISHARES GOLD ETF XXX REVERSE S | $350K |
—ETFMG PRIME JUNIOR SILVER MINE | $350K |
TFCTRUIST FINL CORP | $347K |
NZFNUVEEN DIVID ADVANTAGE MUN FD | $344K |
—BLACKROCK MUNIHLDG CALIF | $344K |
BABOEING CO | $344K |
EZAISHARES MSCI SOUTH AFRICA ETF | $342K |
KEYKEYCORP INC | $342K |
UHSUNIVERSAL HLTH SVCS CLASS B | $342K |
—PIMCO MUNICIPAL INCOME I | $341K |
—CISCO SYSTEMS INC | $341K |
MNSTMONSTER BEVERAGE CORP | $340K |
NEENEXTERA ENERGY INC | $338K |
SONYSONY GROUP CORP F SPONSORED AD | $337K |
—MAG SILVER CORP F | $335K |
XFFCXFLAHERTY & CRMRN PRF INC | $334K |
—INNOVATOR IBD 50 ETF | $333K |
EXCEXELON CORP | $332K |
LULULULULEMON ATHLETICA | $328K |
INTCINTEL CORP | $326K |
BBBLACKBERRY LTD F | $326K |
TA T & T INC | $325K |
BGYBLACKROCK ENHCD CAPITL A | $321K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $321K |
ELESTEE LAUDER CO INC CLASS A | $318K |
PBCTEURPEOPLES UNITED FINL | $315K |
HBANHUNTINGTON BANCSHS | $314K |
DVADAVITA INC | $312K |
BLKBLACKROCK INC | $311K |
BIDUNBAIDU INC F SPONSORED ADR 1 AD | $310K |
—NUVEEN ENHANCED MUNICIPA | $307K |
—HILLMAN GROUP C 11.6 PFD CAL | $305K |
MRNAMODERNA INC | $304K |
—KEYENCE CORP ORDF | $303K |
WDFCWD-40 CO | $300K |
BXBLACKSTONE GROUP INC | $300K |
—PORSCHE AUTOMOBIL HO F SPONSOR | $300K |
—BLACKOCK MUNIHOLDINGS IN | $298K |
FLT1EURFLEETCOR TECHNOLOGIE | $294K |
AOMISHARES CORE MODERATE ALLOCATI | $294K |
—PROLOGIS INC. REIT | $293K |
XLFIREAL ESTATE SELECT SCTR SPDR E | $285K |
—AMC ENTERTAINMENT CLASS A | $283K |
—SOKOMAN MINERALS CORP F | $281K |
—M & T BANK CORP | $281K |
IWDISHARES RUSSELL 1000 VALUE ETF | $281K |
SLBSCHLUMBERGER LTD F | $280K |
CATCATERPILLAR INC | $280K |
—IQ HEDGE MULTI-STRATEGY TRACK | $279K |
—APOLLO GLOBAL MGMT CLASS A | $275K |
—PIMCO MUNICIPAL INCOME C | $275K |
NMZNUVEEN MUNI HIGH INC OPP | $274K |
SHOPSHOPIFY INC F CLASS A | $272K |
BNTXBIONTECH SE F UNSPONSORED ADR | $270K |
—BLACKROCK MUNIYIELD CF | $267K |
PFEPFIZER INC | $266K |
—AMERICAS GOLD & SILVER F | $263K |
AMTAMERICAN TOWER CORP | $263K |
VRSNVERISIGN INC | $262K |