HOLLENCREST CAPITAL MANAGEMENT Q3 2021 Filing
Filed October 13, 2021
Portfolio Value
$1.1B
Holdings
396
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (396 positions)
| Stock | Value |
|---|---|
TSMTAIWAN SEMICONDUCTR F SPONSORE | $526K |
BAHBOOZ ALLEN HAMILTON CLASS A | $508K |
IMAL3Harris Technologies In | $504K |
DTEGYDEUTSCHE TELEKOM AG F SPONSORE | $494K |
SCHWCHARLES SCHWAB CORP | $491K |
VGITVANGUARD INTERMEDIATE TERM COR | $491K |
—J ALEXANDERS HOLDINGSXXX MANDA | $490K |
AESAES CORP | $489K |
AMDADVANCED MICRO DEVIC | $482K |
PGFINVESCO FINANCIAL PREFERRED ET | $480K |
LULULULULEMON ATHLETICA | $472K |
—BLACKROCK MUNIYLD QUALIT | $459K |
CHICALAMOS CONVERTIBLE OPPO | $457K |
GMGENERAL MOTORS CO | $457K |
BTGB2GOLD CORP F | $453K |
—VIDLER WATER RESOURCES I | $450K |
CCJCAMECO CORP F | $450K |
IWNISHARES RUSSELL 2000 VALUE ETF | $449K |
MRKMERCK & CO. INC. | $448K |
CDECOEUR MINING INC | $445K |
—ASML HLDGS NV ORDF | $435K |
LINDLINDBLAD EXPEDITIONS HOL | $419K |
—DIMENSIONAL U S EQUITY ETF | $419K |
ABTABBOTT LABORATORIES | $416K |
CMGCHIPOTLE MEXICAN GRL | $414K |
SWKSSKYWORKS SOLUTIONS | $411K |
SIEBSIEMENS A G F SPONSORED ADR 1 | $411K |
IWPISHARES RUSSELL MID CAP GRW ET | $397K |
IJHISHARES CORE S&P MID CAP ETF I | $393K |
SONYSONY GROUP CORP F SPONSORED AD | $392K |
GSGOLDMAN SACHS GROUP | $392K |
RFREGIONS FINL CO | $392K |
RJFRAYMOND JAMES FINL | $389K |
—SOKOMAN MINERALS CORP F | $380K |
—WESTERN ASST MNGD MUNCPL | $380K |
—NUVEEN AMT FREE MNCPL CR | $379K |
—GOLDEN STAR RES LTD F | $377K |
TFCTRUIST FINL CORP | $371K |
—ISHARES MSCI ITALY ETF | $371K |
BXBLACKSTONE INC | $367K |
LN5LANNETT INC | $363K |
KEYKEYCORP INC | $363K |
EXCEXELON CORP | $363K |
PAASPAN AMERN SILVER CORP F | $363K |
—VANGUARD INFORMATION TECHNOLO | $362K |
—KEYENCE CORP ORDF | $361K |
—PROSHARES ULTRA SILVER ETF | $356K |
BKNGBOOKING HOLDINGS INC | $354K |
IAUUSDISHARES GOLD ETF XXX REVERSE S | $347K |
KHCKRAFT HEINZ COMPANY | $347K |
DBDEUTSCHE BK AKTIENGE F | $345K |
HBANHUNTINGTON BANCSHS | $345K |
—INNOVATOR IBD 50 ETF | $341K |
ENPHENPHASE ENERGY INC | $338K |
—BLACKROCK MUNIHLDG CALIF | $338K |
—PIMCO DYNMC CRDT AND MRT | $337K |
NZFNUVEEN DIVID ADVANTAGE MUN FD | $334K |
XYZSQUARE INC CLASS A | $333K |
—PIMCO MUNICIPAL INCOME I | $333K |
EZAISHARES MSCI SOUTH AFRICA ETF | $329K |
XFFCXFLAHERTY & CRMRN PRF INC | $328K |
MNSTMONSTER BEVERAGE CORP | $326K |
PBCTEURPEOPLES UNITED FINL | $326K |
UHSUNIVERSAL HLTH SVCS CLASS B | $323K |
—CISCO SYSTEMS INC | $323K |
CHGGCHEGG INC | $321K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $317K |
—IQ HEDGE MULTI-STRATEGY TRACKE | $316K |
BGYBLACKROCK ENHCD CAPITL A | $315K |
BABOEING CO | $313K |
VLOVALERO ENERGY CORP | $311K |
—PROLOGIS INC. REIT | $307K |
—ANGLO AMERICAN PLATINU F SPONS | $305K |
DVADAVITA INC | $301K |
FLT1EURFLEETCOR TECHNOLOGIE | $300K |
BLKBLACKROCK INC | $298K |
TA T & T INC | $295K |
—M & T BANK CORP | $293K |
—BLACKOCK MUNIHOLDINGS IN | $293K |
—D R HORTON CO | $291K |
XLFIREAL ESTATE SELECT SCTR SPDR E | $286K |
GNTXGENTEX CORP | $282K |
—NUVEEN ENHANCED MUNICIPA | $280K |
NVRN V R INC | $278K |
IWDISHARES RUSSELL 1000 VALUE ETF | $277K |
—APOLLO GLOBAL MGMT CLASS A | $276K |
—PORSCHE AUTOMOBIL HO F SPONSOR | $275K |
DOCUDOCUSIGN INC | $274K |
AOMISHARES CORE MODERATE ALLOCATI | $273K |
—ETFMG PRIME JUNIOR SILVER MINE | $272K |
WFCWELLS FARGO & CO | $272K |
WDFCWD-40 CO | $271K |
—PRETIUM RESOURCES F | $270K |
—PIMCO MUNICIPAL INCOME C | $269K |
PEPPEPSICO INC | $264K |
NMZNUVEEN MUNI HIGH INC OPP | $263K |
—BLACKROCK MUNIYIELD CF | $263K |
ICUII C U MEDICAL INC | $263K |
—MAG SILVER CORP F | $260K |
—COMPUTER SERVICES | $260K |