HOLLENCREST CAPITAL MANAGEMENT Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$853.2B
Holdings
350
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (350 positions)
| Stock | Value |
|---|---|
—NEWCREST MINING ORDF | $355.0M |
IVVISHARES TRUST CORE S&P500 ETF | $354.0M |
IJHISHARES CORE S&P MID CAP ETF | $342.0M |
MNSTMONSTER BEVERAGE CORP | $340.0M |
EXCEXELON CORP | $340.0M |
PAASPAN AMERN SILVER CORP F | $329.0M |
PFEPFIZER INC | $324.0M |
PGFINVESCO FINANCIAL PREFERRED ET | $320.0M |
GSGOLDMAN SACHS GROUP | $314.0M |
—SPDR INTRMDT TRM CRPRATE BND E | $310.0M |
—ANGLO AMERICAN PLATINU F SPONS | $309.0M |
PEPPEPSICO INC | $308.0M |
IYEISHARES US ENERGY ETF | $304.0M |
LLYLILLY ELI & CO | $302.0M |
NCLHNORWEGIAN CRUISE LIN F | $300.0M |
EZAISHARES MSCI SOUTH AFRICA ETF | $297.0M |
NTRNUTRIEN LTD F | $292.0M |
VYMVANGUARD HIGH DIVIDEND YIELD E | $291.0M |
—NUVEEN AMT FREE MNCPL CR | $290.0M |
GBILGOLDMAN SACHS ACCES TREAS 0 1 | $289.0M |
BXBLACKSTONE INC | $289.0M |
—ARCH RES INC DEL CLASS A | $286.0M |
—ETFMG PRIME JUNIOR SILVR MNRS | $285.0M |
—SOKOMAN MINERALS CORP F | $283.0M |
IWPISHARES RUSSELL MID CAP GROWTH | $281.0M |
—ASML HOLDING N V ORDF | $278.0M |
DINOHF SINCLAIR CORP | $277.0M |
COPCONOCOPHILLIPS | $276.0M |
GMGENERAL MOTORS CO | $271.0M |
—SILVER DOLLAR RES INC F | $271.0M |
—ISHARES MSCI ITALY ETF | $267.0M |
TWLOTWILIO INC CLASS A | $266.0M |
—D R HORTON CO | $264.0M |
XLFIREAL ESTATE SELECT SCTR SPDR E | $263.0M |
CHICALAMOS CONVERTIBLE OPPO | $262.0M |
BKNGBOOKING HOLDINGS INC | $261.0M |
IAUUSDISHARES GOLD ETF XXX REVERSE S | $261.0M |
—WESTERN ASST MNGD MUNCPL | $257.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $257.0M |
INVEIDENTIVE INC | $256.0M |
—LA JOLLA PHARMA | $256.0M |
SIEBSIEMENS A G F SPONSORED ADR 1 | $255.0M |
MCKMCKESSON CORP | $253.0M |
NZFNUVEEN DIVID ADVANTAGE MUN FD | $251.0M |
AMTAMERICAN TOWER CORP | $249.0M |
BGYBLACKROCK ENHCD CAPITL A | $247.0M |
—BIOHAVEN PHARMACTL F | $245.0M |
—GLOBAL X MSCI GREECE ETF | $245.0M |
—PROSHARES ULTRA SILVER ETF | $244.0M |
—PIMCO MUNICIPAL INCOME I | $243.0M |
FLT1EURFLEETCOR TECHNOLOGIE | $242.0M |
SONYSONY GROUP CORP F SPONSORED AD | $241.0M |
BLKBLACKROCK INC | $241.0M |
—SPDR S&P OIL & GAS EQUIP & SER | $240.0M |
DBDEUTSCHE BK AKTIENGE F | $238.0M |
—COMPUTER SERVICES | $237.0M |
WDFCWD-40 CO | $236.0M |
UHSUNIVERSAL HLTH SVCS CLASS B | $236.0M |
CATCATERPILLAR INC | $232.0M |
DHRDANAHER CORP DEL | $230.0M |
CCLCARNIVAL CORP F | $230.0M |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $226.0M |
TA T & T INC | $225.0M |
NVRN V R INC | $224.0M |
RCLROYAL CARIBBEAN GROUP F | $222.0M |
JKHYHENRY JACK & ASSOC | $222.0M |
CDECOEUR MINING INC | $219.0M |
—ADOBE INC | $217.0M |
AIGAMERICAN INTL GROUP | $217.0M |
CLVSEURCLOVIS ONCOLOGY INC | $216.0M |
—PIMCO MUNICIPAL INCOME C | $212.0M |
BMTABRIT AMER TOBACCO F SPONSORED | $212.0M |
OPKOPKO HEALTH INC | $212.0M |
NMZNUVEEN MUNI HIGH INC OPP | $208.0M |
DVADAVITA INC | $207.0M |
—INTERCEPT PHARMA INC | $207.0M |
—JOHN HANCOCK PREMIUM DIV | $206.0M |
—CISCO SYSTEMS INC | $204.0M |
—STILLWATER CRITICAL MI F | $204.0M |
—QUANTA SERVICES COM USD0.00001 | $202.0M |
—BLACKROCK MUNIYIELD CF | $197.0M |
—BLACKROCK MUNI INCOME FU | $190.0M |
—BLACKROCK MUNIYIELD QUAL | $189.0M |
BRCCBRC INC COM CL A | $188.0M |
—INVESCO MUNI OPPORTUNITY TRUST | $188.0M |
XFFCXFLAHERTY & CRMRN PRF INC | $186.0M |
—PORSCHE AUTOMOBIL HO F SPONSOR | $184.0M |
VGIVIRTUS TOTAL RETURN FD | $183.0M |
AIVAPT INVT MGMT CO CLASS A | $183.0M |
—INVESCO VALUE MUNICIPAL | $179.0M |
KYNKAYNE ANDERSON ENERGY IN | $168.0M |
—SILVERCORP METALS F | $159.0M |
LINDLINDBLAD EXPEDITIONS HOL | $159.0M |
—PIMCO INCOME STRATEGY II | $150.0M |
IMABIOAMERICA, INC | $145.0M |
—CLOUGH GLOBAL OPPORTUNIT | $132.0M |
—AYA GOLD & SILVER INC F | $123.0M |
—INVESCO MUNICIPAL TRUST | $121.0M |
—BNY MELLON STRATEGIC MUN | $113.0M |
—NUVEEN PREF AND INCM SEC | $110.0M |