HOLLENCREST CAPITAL MANAGEMENT Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$792.0M
Holdings
320
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (320 positions)
| Stock | Value |
|---|---|
SLBSCHLUMBERGER LTD F | $837K |
AU3EURANGOLD ASHANTI F SPONSORED ADR | $827K |
AAALCOA CORP | $826K |
ABBVABBVIE INC | $818K |
FTCOFORTITUDE GOLD CORP | $816K |
—BLACKROCK CALIFORNIA MUN | $807K |
VEAVANGUARD FTSE DEVELOPED MARKET | $805K |
NEMNEWMONT CORP | $805K |
—SPDR EURO STOXX 50 ETF | $800K |
CVSCVS HEALTH CORP | $793K |
—VANECK RUSSIA ETF | $785K |
CALYTOPGOLF CALLAWAY BRANDS | $781K |
IWVISHARES RUSSELL 3000 ETF | $752K |
AMGNAMGEN INC. | $733K |
FFORD MOTOR CO | $721K |
SBUXSTARBUCKS CORP | $711K |
CCICROWN CASTLE INTL CO REIT | $694K |
XLFISELECT STR FINANCIAL SELECT SP | $685K |
DISWALT DISNEY CO | $683K |
—PIMCO SHORT TERM MUNI BOND ACT | $682K |
TSNTYSON FOODS INC CLASS A | $659K |
TUR*ISHARES MSCI TURKEY ETF | $658K |
NEENEXTERA ENERGY INC | $652K |
EIXEDISON INTERNTNL | $652K |
—WESTERN AST INFLTN LINK | $652K |
MSIMOTOROLA SOLUTIONS | $640K |
—PIMCO CORPORATE OPPORTUN | $640K |
—MANULIFE FINL F | $639K |
—ISHRS BLMBRG RL SEL CMDT STRG | $639K |
—ENDEAVOUR MNG PLC ORDF CANADIA | $636K |
BCIABRDN BLMBRG ALL CM SG K 1 FR | $632K |
MDTMEDTRONIC PLC F | $629K |
WMBWILLIAMS COS INC | $626K |
KRKROGER CO | $621K |
NKENIKE INC CLASS B | $614K |
EWWISHARES MSCI MEXICO ETF | $604K |
TPGTPG INC COM CL A | $599K |
PFFISHARES S&P U S PFD FUND S&P U | $595K |
EWZISHARES MSCI BRAZIL ETF | $593K |
—YAMANA GOLD INC F | $592K |
VTIVANGUARD TOTAL STOCK MARKET ET | $571K |
BTGB2GOLD CORP F | $562K |
GEGENERAL ELECTRIC CO | $559K |
AGFIRST MAJESTIC SILVER F | $550K |
CCJCAMECO CORP F | $548K |
IWOISHARES RUSSELL 2000 GROWTH ET | $530K |
GABGABELLI EQUITY CF | $526K |
VLOVALERO ENERGY CORP | $510K |
CZRCAESARS ENTMT INC NEW | $510K |
TXNTEXAS INSTRUMENTS | $510K |
MRKMERCK & CO. INC. | $506K |
DSLDOUBLELINE INCOME SOLUTI | $502K |
IMASPDR SHORT TERM CORPORATE BND | $499K |
SPGSIMON PPTY GROUP REIT | $496K |
IMAL3Harris Technologies In | $491K |
—MAG SILVER CORP F | $491K |
WDAYWORKDAY INC CL A | $487K |
HLTHILTON WORLDWIDE HLD | $486K |
PLTRPALANTIR TECHNOLOGIES IN CLASS | $485K |
ELVELEVANCE HEALTH INC | $480K |
TRVCCITIGROUP INC | $480K |
IWBISHARES RUSSELL 1000 ETF | $478K |
FXIISHARES CHINA LARGE CAP ETF | $461K |
—EQUINOX GOLD CORP F | $458K |
PGPROCTER & GAMBLE | $457K |
NLYANNALY CAPITAL MGMT REIT | $451K |
XNEAXNUVEEN AMT FREE QUALITY | $447K |
IVWISHARES S&P 500 GROWTH ETF | $424K |
DOCUDOCUSIGN INC | $419K |
DTEGYDEUTSCHE TELEKOM AG F SPONSORE | $418K |
MUBISHARES NATIONAL MUNI BOND ETF | $410K |
URIUNITED RENTALS INC | $407K |
GBILGOLDMAN SACHS ACCES TREAS 0 1 | $385K |
IWRISHARES RUSSELL MID CAP ETF | $380K |
EVSBEATON VANCE TX ADVNT GLB | $377K |
BAHBOOZ ALLEN HAMILTON CLASS A | $372K |
INTCINTEL CORP | $367K |
—NUVEEN CLIFORNIA QULTY M | $365K |
—NUVEEN QUALITY MUNICIPAL | $364K |
WYNNWYNN RESORTS | $363K |
VGITVANGUARD INTERMEDIATE TERM COR | $360K |
FVICHFFORTUNA SILVER MINES F | $358K |
—COMPUTER SERVICES | $357K |
PAASPAN AMERN SILVER CORP F | $350K |
—DIMENSIONAL U S EQUITY ETF | $345K |
IWNISHARES RUSSELL 2000 VALUE ETF | $343K |
LLYLILLY ELI & CO | $338K |
—DIMENSIONAL US MARKETWIDE VALU | $336K |
ORCLORACLE CORP | $332K |
IJHISHARES CORE S&P MID-CAP ETF | $332K |
—GOODRX HLDGS INC CLASS A | $331K |
DINOHF SINCLAIR CORP | $330K |
MNSTMONSTER BEVERAGE CORP | $320K |
—AMERICAS GOLD & SILVER F | $315K |
KHCKRAFT HEINZ COMPANY | $314K |
—BLACKROCK MUNIYLD QUALIT | $314K |
QUOTUSDQUOTIENT TECHNOLOGY INCCOM | $310K |
IVVISHARES CORE S&P 500 ETF | $307K |
NTRNUTRIEN LTD F | $306K |
PEPPEPSICO INC | $303K |