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 |
|---|---|
BWXSPDR BLOOMBERG BARCLAYS HIGH Y | $259K |
AMTAMERICAN TOWER CORP | $259K |
BBBLACKBERRY LTD F | $259K |
SHOPSHOPIFY INC F CLASS A | $253K |
—INVESCO MUNI OPPORTUNITY TRUST | $250K |
XLNXEURXILINX INC | $250K |
BNTXBIONTECH SE F UNSPONSORED ADR | $248K |
IJSISHARES S&P SMALL CAP 600 ETF | $245K |
—JOHN HANCOCK PREMIUM DIV | $244K |
VWOBVANGUARD EMERGING MARKT GOVT B | $243K |
—BNY MELLON STRATEGIC MUN | $241K |
CMECME GROUP INC CLASS A | $240K |
CATCATERPILLAR INC | $239K |
—BLACKROCK MUNIYIELD QUAL | $238K |
—INVESCO INTERNATIONAL CORPORAT | $238K |
VRSNVERISIGN INC | $236K |
PFEPFIZER INC | $234K |
—BIOHAVEN PHARMACTL F | $233K |
IBMIBM CORP | $232K |
CVSCVS HEALTH CORP | $232K |
AIGAMERICAN INTL GROUP | $230K |
—INVESCO VALUE MUNI INCM TRUST | $226K |
VFHVANGUARD FINANCIALS ETF IV | $225K |
IPINTERNTNL PAPER | $224K |
—ETFMG PRIME CYBER SECURITY ETF | $223K |
NTRNUTRIEN LTD F | $222K |
KTFDWS MUNICIPAL INCOME CF | $221K |
LQDISHARES IBOXX INVT GRADE BOND | $221K |
PRUPRUDENTIAL FINL | $220K |
—CLOUGH GLOBAL OPPORTUNIT | $218K |
SNAPSNAP INC CLASS A | $218K |
CMCSACOMCAST CORP CLASS A | $210K |
JKHYHENRY JACK & ASSOC | $207K |
IMABANK OF AMERICA 7.25 PDF SERI | $202K |
IYEISHARES US ENERGY ETF IV | $201K |
NPFINUVEEN PREFERRED INCOME | $200K |
COPCONOCOPHILLIPS | $200K |
EVSBEATON VANCE RISK MAN DIV | $196K |
AIVAPT INVT MGMT CO | $195K |
—PIMCO INCOME STRATEGY II | $192K |
—SILVERCORP METALS F | $185K |
CLVSEURCLOVIS ONCOLOGY INC | $178K |
—BLACKROCK MUNICIPAL INCO | $175K |
—EATON VANCE LIMITED DURA | $174K |
—LA JOLLA PHARMA | $169K |
—NUVEEN TAX ADVNTGD DIVDN | $167K |
FVICHFFORTUNA SILVER MINES F | $166K |
—INVESCO MUNICIPAL TRUST | $160K |
KYNKAYNE ANDERSON ENERGY IN | $160K |
—AMERICAS GOLD & SILVER F | $158K |
LWLGLIGHTWAVE LOGIC INC | $152K |
STKLSUNOPTA INC F | $152K |
—NUVEEN PREF AND INCM SEC | $148K |
VGIVIRTUS TOTAL RETURN FD | $147K |
—IDERA PHARMA | $145K |
—AYA GOLD & SILVER INC F | $145K |
—WELLS FARGO MULTI SECTOR | $144K |
—BNY MELLON STRATEGIC MUN | $128K |
—DUFRY AG F SPONSORED ADR 1 ADR | $128K |
—GROUP TEN METALS INC F | $126K |
OPKOPKO HEALTH INC | $124K |
—WELLS FARGO GLOBAL DIVID | $116K |
—PIMCO CALIFOR MUNI INCM | $113K |
EVSBEATON VANCE TAX MAN GL D | $106K |
NCZVIRTUS ALLIANZGI CONV & | $103K |
—BENTON RESOURCES INC F | $99K |
—VOYA EMERGING MKTS HI IN | $99K |
—GREAT PANTHER MINING L F | $96K |
HLHECLA MINING CO | $95K |
WABFWESTERN ASST HIGH INCM I | $87K |
—ALTAIR - SPECIAL OPPORTUNITY | $86K |
NSPRINSPIREMD INC | $82K |
—SILVER DOLLAR RES INC F | $80K |
IMABIOAMERICA, INC | $73K |
—ELORO RESOURCES LTD F | $72K |
—ALEXCO RESOURCE CORP F | $60K |
—ALTAIR - PACIFIC COAST CAP PTN | $60K |
—GETCHELL GOLD CORP CDA F | $56K |
—SEELOS THERAPEUTICS INC | $54K |
—EROS STX GLOBAL CL A F CLASS A | $51K |
—SUPER LEAGUE GAMING INC | $44K |
—PURE GOLD MINING INC F | $43K |
—EUROPEAN METALS HO ORDF | $42K |
—MCEWEN MNG INC | $42K |
—ARGONAUT GOLD INC F | $35K |
CYDYCYTODYN INC | $34K |
—WESTHAVEN GOLD CORP F | $30K |
—GOLDEN LAKE EXPLORATIO F | $27K |
—ALSET EHOME INTL INC | $26K |
GLDGGOLDMINING INC F | $23K |
—EASTERN PLATINUM F | $18K |
—MINERA ALAMOS INC F | $8K |
—AURCANA SILVER CORP F | $6K |
—MYDECINE INNOVATIONS G F | $5K |
—CANOPUS BIOPHARMA INC | $4K |
—HYCROFT MNG HLDG 25 WTF WARRAN | $3K |
PSYBPSYBIO THERAPEUTICS CO F | $2K |
—GRAPH BLOCKCHAIN INC F | $1K |
—REAL BRANDS INC | $1K |
—DIGIMAX GLOBAL INC F | $1K |