HOLLENCREST CAPITAL MANAGEMENT Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$834.5B
Holdings
337
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
WMBWILLIAMS COMPANIES | $380.0M |
CMECME GROUP INC CLASS A | $376.0M |
BDJBLACKROCK ENHANCED EQUIT | $375.0M |
IAUUSDISHARES GOLD ETF | $374.0M |
UNMUNUM GROUP | $370.0M |
ELVANTHEM INC | $367.0M |
—IQ HEDGE MULTI-STRATEGY TRACKE | $364.0M |
ORCLORACLE CORP | $352.0M |
BABOEING CO | $351.0M |
AMTAMERICAN TOWER CORP | $351.0M |
—NUVEEN AMT FREE MNCPL CR | $346.0M |
—D R HORTON CO | $339.0M |
—INVESCO INTERNATIONAL CORPORAT | $338.0M |
CHGGCHEGG INC | $337.0M |
XFFCXFLAHERTY & CRMRN PRF INC | $337.0M |
—NUVEEN ENHANCED MUNICIPA | $332.0M |
—VANECK VECTORS CHINA GROWTH LE | $331.0M |
—HILLMAN GROUP C 11.6 PFD DUE 0 | $326.0M |
JKHYHENRY JACK & ASSOC | $325.0M |
LQDISHARES IBOXX INVT GRADE BOND | $325.0M |
—BLACKROCK MUNIYIELD QUAL | $322.0M |
CHICALAMOS CONVERTIBLE OPPO | $320.0M |
XYZSQUARE INC CLASS A | $320.0M |
LYGLLOYDS BANKING GROUP F SPONSOR | $315.0M |
IWPISHARES RUSSELL MID CAP GROWTH | $313.0M |
—PIMCO MUNICIPAL INCOME I | $305.0M |
—BLACKROCK MUNIHLDG CALIF | $302.0M |
MAMASTERCARD INC CLASS A | $300.0M |
CCJCAMECO CORP F | $298.0M |
MNSTMONSTER BEVERAGE CORP | $295.0M |
IJHISHARES CORE S&P MID-CAP ETF | $295.0M |
—ETFMG PRIME JUNIOR SILVER MINE | $290.0M |
BPBP PLC F SPONSORED ADR 1 ADR R | $288.0M |
—ISHARES MSCI ITALY ETF | $286.0M |
—KEYENCE CORP ORDF | $279.0M |
—VANGUARD INFORMATION TECHNOLOG | $278.0M |
FLT1EURFLEETCOR TECHNOLOGIE | $274.0M |
CVSCVS HEALTH CORP | $274.0M |
—COMPUTER SERVICES | $273.0M |
FFWMFIRST FOUNDATION INC | $271.0M |
—INNOVATOR IBD 50 ETF | $269.0M |
CHECHEMED CORP | $266.0M |
CNCCENTENE CORP | $266.0M |
INVEIDENTIVE INC | $264.0M |
—PIMCO DYNMC CRDT AND MRT | $263.0M |
EZAISHARES MSCI SOUTH AFRICA ETF | $259.0M |
—BLACKROCK TAXABL MUNI BN | $258.0M |
URIUNITED RENTALS INC | $258.0M |
—DIREXION DAILY S&P 500 BEAR 3X | $256.0M |
BKNGBOOKING HOLDINGS INC | $255.0M |
MRO*MARATHON OIL CORP | $253.0M |
PYPLPAYPAL HOLDINGS INCORPOR | $252.0M |
UHSUNIVERSAL HLTH SVCS CLASS B | $250.0M |
PEPPEPSICO INC | $248.0M |
LLYLILLY ELI & CO | $248.0M |
BWXSPDR BLOOMBERG BARCLAYS HIGH Y | $247.0M |
VYMVANGUARD HIGH DIVIDEND YIELD E | $247.0M |
—PIMCO MUNICIPAL INCOME C | $246.0M |
VWOBVANGUARD EMERGING MKT GOV BND | $245.0M |
NVRN V R INC | $245.0M |
SCHWCHARLES SCHWAB CORP | $242.0M |
BGYBLACKROCK ENHCD CAPITL A | $241.0M |
NMZNUVEEN MUNI HIGH INC OPP | $240.0M |
GSGOLDMAN SACHS GROUP | $239.0M |
XLNXEURXILINX INC | $237.0M |
VRSNVERISIGN INC | $236.0M |
DHTDHT MARITIME HLD INC F | $232.0M |
TGTTARGET CORP | $229.0M |
IJRISHARES CORE S&P SMALL-CAP ETF | $229.0M |
GNTXGENTEX CORP | $228.0M |
—PROSHARES ULTRA SILVER ETF IV | $227.0M |
IMAVELOCITYSHARES DAILY 2X VIX SH | $227.0M |
XLFIREAL ESTATE SELECT SCTR SPDR E | $227.0M |
KTFDWS MUNICIPAL INCOME CF | $226.0M |
HWMHOWMET AEROSPACE INC | $224.0M |
—INVESCO MUNI OPPORTUNITY TRUST | $223.0M |
WDFCWD-40 CO | $222.0M |
DVADAVITA INC | $222.0M |
—BNY MELLON STRATEGIC MUN | $220.0M |
—ASML HLDGS NV ORDF | $215.0M |
TFCTRUIST FINL CORP | $210.0M |
RFREGIONS FINL CO | $210.0M |
CMICUMMINS INC | $209.0M |
UPBDRENT-A-CENTER INC | $209.0M |
IMABANK OF AMERICA 7.25 PDF SERI | $208.0M |
ICUII C U MEDICAL INC | $206.0M |
—INVESCO VALUE MUNI INCM TRUST | $204.0M |
RJFRAYMOND JAMES FINL | $202.0M |
HBANHUNTINGTON BANCSHS | $202.0M |
—JOHN HANCOCK PREMIUM DIV | $200.0M |
BLKBLACKROCK INC | $200.0M |
KEYKEYCORP INC | $198.0M |
—IDERA PHARMA | $192.0M |
PBCTEURPEOPLES UNITED FINL | $190.0M |
LN5LANNETT INC | $189.0M |
—MAG SILVER CORP F | $187.0M |
EVHEVOLENT HEALTH INC CLA | $180.0M |
EVSBEATON VANCE RISK MAN DIV | $176.0M |
—AIA GROUP LTD ORDF | $174.0M |
—PIMCO INCOME STRATEGY II | $172.0M |