HOLLENCREST CAPITAL MANAGEMENT Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$963.3B
Holdings
1,108
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,108 positions)
| Stock | Value |
|---|---|
4I1PHILIP MORRIS INTL INC COM | $12 |
GOOGLALPHABET INC CAP STK CL A | $12 |
TLRYEURTILRAY BRANDS INC COM | $12 |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $12 |
OKEONEOK INC NEW COM | $9 |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $9 |
LUMNLUMEN TECHNOLOGIES INC COM | $9 |
SPYMSPDR PORTFOLIO S&P 500 ETF | $9 |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $9 |
—NIKOLA CORP COM | $8 |
SNDLSNDL INC COM | $7 |
PDXPIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | $7 |
VGKVANGUARD FTSE EUROPE ETF | $6 |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $6 |
AMZNAMAZON COM INC COM | $6 |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $6 |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $6 |
FISFIDELITY NATL INFORMATION SVCS COM | $5 |
COSTCOSTCO WHSL CORP NEW COM | $5 |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $5 |
METAMETA PLATFORMS INC CL A | $5 |
DAYCERIDIAN HCM HLDG INC COM | $5 |
VUGVANGUARD GROWTH ETF | $5 |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $5 |
JPMJPMORGAN CHASE & CO COM | $4 |
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $4 |
GOOGALPHABET INC CAP STK CL C | $4 |
OEFISHARES S&P 100 ETF | $4 |
ACBAURORA CANNABIS INC COM | $4 |
VDEVANGUARD ENERGY ETF | $3 |
BSVVANGUARD SHORT-TERM BOND ETF | $3 |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $3 |
QQQMINVESCO NASDAQ 100 ETF | $3 |
—ARRIVAL COM NEW | $3 |
VVISA INC COM CL A | $3 |
AQLTISHARES CORE MSCI EAFE ETF | $3 |
ALTOALTO INGREDIENTS INC COM | $3 |
ADBEADOBE SYSTEMS INCORPORATED COM | $3 |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $3 |
MOALTRIA GROUP INC COM | $3 |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3 |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $2 |
GDXJVANECK JUNIOR GOLD MINERS ETF | $2 |
UNHUNITEDHEALTH GROUP INC COM | $2 |
BONDPIMCO ACTIVE BOND ETF | $2 |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $2 |
PTNTPALATIN TECHNOLOGIES INC COM NEW | $2 |
TMOTHERMO FISHER SCIENTIFIC INC COM | $2 |
QCOMQUALCOMM INC COM | $2 |
AVGOBROADCOM INC COM | $2 |
AAALCOA CORP COM | $2 |
BACBANK AMERICA CORP COM | $2 |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $2 |
CNNECANNAE HLDGS INC COM | $2 |
AEMAGNICO EAGLE MINES LTD COM | $2 |
BBBLACKBERRY LTD COM | $2 |
JNJJOHNSON & JOHNSON COM | $2 |
LOWLOWES COS INC COM | $2 |
SCHXSCHWAB U.S. LARGE-CAP ETF | $2 |
HDHOME DEPOT INC COM | $1 |
URNMSPROTT URANIUM MINERS ETF | $1 |
WMTWALMART INC COM | $1 |
AMATAPPLIED MATLS INC COM | $1 |
SSRMSSR MINING IN COM | $1 |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $1 |
SBUXSTARBUCKS CORP COM | $1 |
CVXCHEVRON CORP NEW COM | $1 |
IJHISHARES CORE S&P MID-CAP ETF | $1 |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $1 |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | $1 |
VNQVANGUARD REAL ESTATE ETF | $1 |
FEZSPDR EURO STOXX 50 ETF | $1 |
GDXVANECK GOLD MINERS ETF | $1 |
ABXBARRICK GOLD CORP COM | $1 |
SLBSCHLUMBERGER LTD COM STK | $1 |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $1 |
GEGENERAL ELECTRIC CO COM NEW | $1 |
XTNSPDR S&P TRANSPORTATION ETF | $1 |
DISDISNEY WALT CO COM | $1 |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $1 |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $1 |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $1 |
FCXFREEPORT-MCMORAN INC CL B | $1 |
AMDADVANCED MICRO DEVICES INC COM | $1 |
XOMEXXON MOBIL CORP COM | $1 |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $1 |
EFAISHARES MSCI EAFE ETF | $1 |
MGKVANGUARD MEGA CAP GROWTH ETF | $1 |
XLEENERGY SELECT SECTOR SPDR FUND | $1 |
IWMISHARES RUSSELL 2000 ETF | $1 |
TLTISHARES 20 YEAR TREASURY BOND ETF | $1 |
KDPKEURIG DR PEPPER INC COM | $1 |
XLUUTILITIES SELECT SECTOR SPDR FUND | $1 |
ORCLORACLE CORP COM | $1 |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $1 |
ACNACCENTURE PLC IRELAND SHS CLASS A | $0 |
IIMINVESCO VALUE MUN INCOME TR COM | $0 |
KOCOCA COLA CO COM | $0 |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $0 |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $0 |