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 |
|---|---|
RYNRAYONIER INC. REIT | $300K |
—SPDR INTRMDT TRM CRPRATE BND E | $298K |
NCLHNORWEGIAN CRUISE LIN F | $287K |
—SOKOMAN MINERALS CORP F | $287K |
PGFINVESCO FINANCIAL PREFERRED ET | $285K |
COPCONOCOPHILLIPS | $283K |
EXCEXELON CORP | $281K |
—ETFMG PRIME JUNIOR SILVR MNRS | $279K |
FFWMFIRST FOUNDATION INC | $272K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $271K |
GSGOLDMAN SACHS GROUP | $270K |
GMGENERAL MOTORS CO | $269K |
—NEWCREST MINING ORDF | $267K |
PDIPIMCO DYNAMIC INCOME CF | $266K |
MCKMCKESSON CORP | $264K |
—NUVEEN AMT FREE MNCPL CR | $258K |
—BIOHAVEN LTD F | $254K |
LULULULULEMON ATHLETICA | $253K |
EZAISHARES MSCI SOUTH AFRICA ETF | $252K |
INVEIDENTIVE INC | $251K |
CDECOEUR MINING INC | $247K |
—ASML HOLDING N V ORDF | $247K |
BKNGBOOKING HOLDINGS INC | $245K |
SIEBSIEMENS A G F SPONSORED ADR 1 | $245K |
IWDISHARES RUSSELL 1000 VALUE ETF | $241K |
CHICALAMOS CONVERTIBLE OPPO | $240K |
IAUUSDISHARES GOLD ETF XXX REVERSE S | $240K |
JKHYHENRY JACK & ASSOC | $235K |
DHRDANAHER CORP DEL | $234K |
AMTAMERICAN TOWER CORP | $232K |
XLFIREAL ESTATE SELECT SCTR SPDR E | $232K |
NZFNUVEEN DIVID ADVANTAGE MUN FD | $227K |
RCLROYAL CARIBBEAN GROUP F | $224K |
NVRN V R INC | $223K |
VGIVIRTUS TOTAL RETURN FD | $221K |
—GLOBAL X MSCI GREECE ETF | $219K |
TWLOTWILIO INC CLASS A | $219K |
—PIMCO MUNICIPAL INCOME I | $215K |
—ISHARES MSCI ITALY ETF | $215K |
DVADAVITA INC | $214K |
AIVAPT INVT MGMT CO CLASS A | $209K |
—INTERCEPT PHARMA INC | $209K |
CEGCONSTELLATION ENERGY COR | $208K |
UHSUNIVERSAL HLTH SVCS CLASS B | $206K |
WDFCWD-40 CO | $206K |
—QUANTA SERVICES COM USD0.00001 | $205K |
FLT1EURFLEETCOR TECHNOLOGIE | $203K |
—DIREXION DAILY S&P 500 BEAR 3X | $202K |
DBDEUTSCHE BK AKTIENGE F | $201K |
BGYBLACKROCK ENHCD CAPITL A | $199K |
IMABIOAMERICA INC | $197K |
NMZNUVEEN MUNI HIGH INC OPP | $183K |
—PIMCO MUNICIPAL INCOME C | $179K |
BRCCBRC INC CLASS A | $178K |
—BLACKROCK MUNIYIELD CF | $176K |
—SILVER DOLLAR RES INC F | $176K |
—ARES CAPITAL CORP | $175K |
CCLCARNIVAL CORP F | $174K |
—BLACKROCK MUNI INCOME FU | $173K |
—BLACKROCK MUNIYIELD QUAL | $169K |
TA T & T INC | $166K |
—INVESCO MUNI OPPORTUNITY TRUST | $166K |
—APOLLO COML REAL EST REIT | $166K |
KYNKAYNE ANDERSON ENERGY IN | $162K |
—INVESCO VALUE MUNICIPAL | $160K |
OPKOPKO HEALTH INC | $159K |
—JOHN HANCOCK PREMIUM DIV | $157K |
—PORSCHE AUTOMOBIL HO F SPONSOR | $155K |
—SILVERCORP METALS F | $150K |
—STILLWATER CRITICAL MI F | $147K |
CLVSEURCLOVIS ONCOLOGY INC | $143K |
—AYA GOLD & SILVER INC F | $141K |
—WESTERN ASST MNGD MUNCPL | $133K |
—PIMCO INCOME STRATEGY II | $131K |
LINDLINDBLAD EXPEDITIONS HOL | $122K |
HLHECLA MINING CO | $117K |
—INVESCO MUNICIPAL TRUST | $109K |
—BNY MELLON STRATEGIC MUN | $103K |
CYDYCYTODYN INC | $103K |
—NUVEEN PREF AND INCM SEC | $99K |
—INVESCO CALIFORNIA VALUE | $97K |
IMPUYIMPALA PLATINUM F SPONSORED AD | $94K |
—ALLSPRING MULTI SECTOR I | $92K |
GLDGGOLDMINING INC F | $83K |
—PLATINUM GRP METALS F | $82K |
NPFINUVEEN PREFERRED INCOME | $77K |
—ELORO RESOURCES LTD F | $76K |
—PIMCO CALIFOR MUNI INCM | $75K |
—BNY MELLON STRATEGIC MUN | $73K |
—CLOUGH GLOBAL DIVIDEND A | $70K |
—EUROPEAN METALS HO ORDF | $68K |
—PLBY GROUP INC | $60K |
NCZVIRTUS CONV & INCOME FD | $56K |
LN5LANNETT INC | $54K |
WABFWESTERN ASST HIGH INCM I | $53K |
—MCEWEN MNG INC | $52K |
—KARORA RES INC F | $51K |
—GETCHELL GOLD CORP CDA F | $49K |
—IDERA PHARMA | $48K |
—BENTON RESOURCES INC F | $47K |