HOLLENCREST CAPITAL MANAGEMENT Q4 2019 Filing
Filed January 23, 2020
Portfolio Value
$890.2B
Holdings
339
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
FCXFREEPORT-MCMORAN INC | $381.0M |
MPCMARATHON PETE CORP | $380.0M |
—BLACKOCK MUNIHOLDINGS IN | $379.0M |
—BLACKROCK MUNIYIELD QUAL | $379.0M |
DHTDHT MARITIME HLD INC F | $373.0M |
CHECHEMED CORP | $371.0M |
ABTABBOTT LABORATORIES | $363.0M |
—PIMCO MUNICIPAL INCOME I | $358.0M |
SCHBSCHWAB US BROAD MARKET ETF | $353.0M |
—INVESCO INTERNATIONAL CORPORAT | $352.0M |
BABOEING CO | $350.0M |
XFFCXFLAHERTY & CRMRN PRF INC | $348.0M |
TWLOTWILIO INC CLASS A | $346.0M |
—ISHARES MSCI ITALY CAPPED ETF | $345.0M |
UHSUNIVERSAL HLTH SVCS CLASS B | $335.0M |
NMZNUVEEN MUNI HIGH INC OPP | $329.0M |
—JOHN HANCOCK PREMIUM DIV | $324.0M |
NFLXNETFLIX INC | $323.0M |
RGLDROYAL GOLD INC | $322.0M |
SGENEURSEATTLE GENETICS INC | $320.0M |
CRUSCIRRUS LOGIC INC | $316.0M |
STKLSUNOPTA INC F | $314.0M |
—NUVEEN AMT FREE MNCPL CR | $311.0M |
QCOMQUALCOMM INC | $310.0M |
GSGOLDMAN SACHS GROUP | $310.0M |
TSLATESLA INC | $308.0M |
LQDISHARES IBOXX INVT GRADE BOND | $304.0M |
—BLACKROCK MUNIHLDG CALIF | $302.0M |
XLFISELECT STR FINANCIAL SELECT SP | $301.0M |
—INVESCO SENIOR LOAN ETF | $301.0M |
UNHUNITEDHEALTH GRP INC | $299.0M |
BKNGBOOKING HOLDINGS INC | $294.0M |
—VANECK VECTORS CHINAAMC CSI 30 | $292.0M |
VWOBVANGUARD EMERGING MKT GOV BND | $290.0M |
PDXPIMCO ENRG TCTCL CRT OPP | $283.0M |
—NEXPOINT STRATEGIC OPPOR | $280.0M |
—PIMCO MUNICIPAL INCOME C | $278.0M |
XNCMXNUVEN CALIFOR AMT FREE Q | $276.0M |
IWPISHARES RUSSELL MID CAP GROWTH | $275.0M |
LN5LANNETT INC | $273.0M |
MRO*MARATHON OIL CORP | $272.0M |
RTN1USDRAYTHEON CO | $270.0M |
BGYBLACKROCK ENHCD CAPITL A | $269.0M |
XLFIREAL ESTATE SELECT SCTR SPDR E | $268.0M |
VYMVANGUARD HIGH DIVIDEND YIELD E | $268.0M |
BWXSPDR BLMBRG BRCLY HGH YLD BND | $268.0M |
—PIMCO DYNMC CRDT AND MRT | $266.0M |
VLOVALERO ENERGY CORP | $266.0M |
—SYNCHRONY FINL | $264.0M |
CCJCAMECO CORP F | $263.0M |
—INVESCO VALUE MUNI INCM TRUST | $261.0M |
GNTXGENTEX CORP | $261.0M |
—NUVEEN TAX ADVNTGD DIVDN | $259.0M |
—VANGUARD INFORMATION TECHNOLOG | $255.0M |
AMDADVANCED MICRO DEVIC | $253.0M |
—BNY MELLON STRATEGIC MUN | $250.0M |
URIUNITED RENTALS INC | $247.0M |
IAUUSDISHARES GOLD ETF | $247.0M |
—INNOVATOR IBD 50 ETF | $244.0M |
—BNY MELLON STRATEGIC MUN | $241.0M |
XLNXEURXILINX INC | $240.0M |
EVSBEATON VNCE MGD GLBL BUY | $239.0M |
AMTAMERICAN TOWER CORP | $239.0M |
INVEIDENTIVE INC | $237.0M |
PEPPEPSICO INC | $237.0M |
WHWYNDHAM HOTELS & RESORTS | $236.0M |
MNSTMONSTER BEVERAGE CORP | $233.0M |
—D R HORTON CO | $233.0M |
MAMASTERCARD INC CLASS A | $233.0M |
—BLACKROCK TAXABL MUNI BN | $233.0M |
CBOECBOE GLOBAL MKTS INC | $232.0M |
UPBDRENT A CENTER INC | $231.0M |
KTFDWS MUNICIPAL INCOME CF | $231.0M |
IBMIBM CORP | $229.0M |
NVRN V R INC | $228.0M |
WDFCWD-40 CO | $227.0M |
MORNMORNINGSTAR INC | $224.0M |
ITWILLINOIS TOOL WORKS | $222.0M |
VRSNVERISIGN INC | $222.0M |
—BLACKROCK MUNIYIELD CF | $221.0M |
MMM3M CO | $220.0M |
RSRELIANCE STL & ALUMI | $220.0M |
MEDMEDIFAST INC | $219.0M |
—KEYENCE CORP ORDF | $215.0M |
AIGAMERICAN INTL GROUP | $215.0M |
—FIDUCIARY CLYMR ENRG INF | $214.0M |
APOGAPOGEE ENTERPRISES | $212.0M |
NPFINUVEEN PREFERRED INCOME | $211.0M |
ICUII C U MEDICAL INC | $211.0M |
UTXZUNITED TECHNOLOGIES | $209.0M |
—INVESCO TRUST FOR INVT GRADE M | $208.0M |
VDEVANGUARD ENERGY ETF | $208.0M |
CMECME GROUP INC CLASS A | $208.0M |
EMEEMCOR GROUP INC | $207.0M |
—SPDR NUVEEN BLOOMBERG BARCLAYS | $206.0M |
NTRNUTRIEN LTD F | $205.0M |
TGTTARGET CORP | $205.0M |
IMABANK OF AMERICA 7.25 PDF SERI | $203.0M |
—PIMCO INCOME STRATEGY II | $201.0M |
—AIA GROUP LTD ORDF | $187.0M |