HOLLENCREST CAPITAL MANAGEMENT Q3 2019 Filing
Filed October 23, 2019
Portfolio Value
$819.1B
Holdings
318
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (318 positions)
| Stock | Value |
|---|---|
TUR*ISHARES MSCI TURKEY ETF | $1.1M |
MGKVANGUARD MEGA CAP GROWTH ETF | $1.1M |
HLTHILTON WORLDWIDE HLD | $1.0M |
—J ALEXANDERS HOLDINGS IN | $1.0M |
KRKROGER CO | $993K |
CHICALAMOS CONVERTIBLE OPPO | $992K |
—SPDR EURO STOXX 50 ETF | $981K |
JNJJOHNSON & JOHNSON | $978K |
LVLNSPDR S&P TRANSPORTATION ETF | $976K |
ISRGINTUITIVE SURGICAL | $960K |
XBOEXBLACKROCK ENHANCED GLOBA | $958K |
ABBVABBVIE INC | $955K |
—SPDR S&P HEALTH CARE EQUIPMENT | $950K |
GMGENERAL MOTORS CO | $944K |
PHYSSPROTT PHYSICAL GOLD ETV | $938K |
HDHOME DEPOT INC | $933K |
WMTWALMART INC | $929K |
GEGENERAL ELECTRIC CO | $911K |
FFORD MOTOR CO | $896K |
OXYOCCIDENTAL PETROL CO | $890K |
MRKMERCK & CO. INC. | $877K |
EWWISHARES MSCI MEXICO ETF | $875K |
IMARegal Cinemas Inc | $871K |
IMAPROSHARES RUSSELL 2000 DIVIDEN | $861K |
TIPISHARES TIPS BOND ETF | $835K |
—ALLIANZ SOCIETAS EUROP F SPONS | $835K |
—PIMCO CORPORATE OPPORTUN | $826K |
IMAPUT SPDR S&P 500 $318 EXP 03/3 | $812K |
—NUVEEN CLIFORNIA QULTY M | $780K |
HAINHAIN CELESTIAL GROUP | $775K |
SIEBSIEMENS A G F SPONSORED ADR 1 | $750K |
—SPDR INTRMDT TRM CRPRATE BND E | $732K |
—PORSCHE AUTOMOBIL HO F SPONSOR | $727K |
EVSBEATON VANCE TX ADVNT GLB | $726K |
—NUVEEN QUALITY MUNICIPAL | $724K |
TA T & T INC | $724K |
GILDGILEAD SCIENCES INC | $720K |
ARKKARK INNOVATION ETF | $712K |
BAYABAYER AG F SPONSORED ADR 1 ADR | $708K |
XNEAXNUVEEN AMT FREE QUALITY | $700K |
VGITVANGUARD INTERMEDIATE TERM COR | $697K |
RDS/AROYAL DUTCH SHELL F SPONSORED | $690K |
DOCUDOCUSIGN INC | $681K |
AMGNAMGEN INC. | $661K |
—A G N C INVESTMENT CORP REIT | $656K |
BABAALIBABA GROUP HOLDING F SPONSO | $641K |
VTIVANGUARD TOTAL STOCK MARKET ET | $633K |
—WISDOMTREE US DIV EX FINANCAL | $630K |
NEMNEWMONT GOLDCORP CORP | $615K |
—WESTERN AST INFLTN LINK | $609K |
TXNTEXAS INSTRUMENTS | $604K |
ASHRXTRCKR HRVST CSI 300 CHNA A SH | $585K |
IPINTERNTNL PAPER | $585K |
PGFINVESCO FINANCIAL PREFERRED ET | $582K |
IVWISHARES S&P 500 GROWTH ETF | $582K |
GLDSPDR GOLD SHARES ETF NV | $570K |
—GLOBAL X MSCI GREECE ETF | $569K |
BMTABRIT AMER TOBACCO F SPONSORED | $567K |
SBUXSTARBUCKS CORP | $563K |
SLBSCHLUMBERGER LTD F | $555K |
BABOEING CO | $541K |
IWOISHARES RUSSELL 2000 GROWTH ET | $535K |
DSLDOUBLELINE INCOME SOLUTI | $531K |
WDAYWORKDAY INC | $527K |
—WESTERN ASST MNGD MUNCPL | $504K |
EZAISHARES MSCI SOUTH AFRICA ETF | $498K |
IWFISHARES RUSSELL 1000 GROWTH ET | $493K |
8CWCROWN CASTLE INTL CORP | $487K |
MSIMOTOROLA SOLUTIONS | $487K |
MAMASTERCARD INC CLASS A | $484K |
NEENEXTERA ENERGY INC | $481K |
BDJBLACKROCK ENHANCED EQUIT | $471K |
—HERTZ RENTAL CAR HOLDING | $469K |
DTEGYDEUTSCHE TELEKOM AG F SPONSORE | $467K |
BXBLACKSTONE GROUP INC | $466K |
NKENIKE INC CLASS B | $465K |
—ALPS ALERIAN MLP ETF | $457K |
XBGYXBLACKROCK ENHANCED INTER | $454K |
—VANECK VECTORS GOLD MINERS ETF | $453K |
BAHBOOZ ALLEN HAMILTON CLASS A | $439K |
—IQ HEDGE MULTI-STRATEGY TRACKE | $437K |
CMCSACOMCAST CORP CLASS A | $412K |
JKHYHENRY JACK & ASSOC | $402K |
TWLOTWILIO INC CLASS A | $401K |
IVZINVESCO LTD | $395K |
—HILLMAN GROUP C 11.6 PFD DUE 0 | $394K |
IJHISHARES CORE S&P MID CAP ETF | $394K |
—BLACKOCK MUNIHOLDINGS IN | $386K |
MPCMARATHON PETE CORP | $383K |
—GOLDEN STAR RES LTD F | $382K |
—BLACKROCK MUNIYIELD QUAL | $381K |
—NUVEEN ENHANCED MUNICIPA | $380K |
BCSBARCLAYS PLC F SPONSORED ADR 1 | $373K |
—INVESCO SENIOR LOAN ETF | $361K |
ELVANTHEM INC | $359K |
—INVESCO INTERNATIONAL CORPORAT | $356K |
—PIMCO MUNICIPAL INCOME I | $355K |
ABTABBOTT LABORATORIES | $349K |
UHSUNIVERSAL HLTH SVCS CLASS B | $348K |
LN5LANNETT INC | $347K |