HOLLENCREST CAPITAL MANAGEMENT Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$959.2B
Holdings
343
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHYSSPROTT PHYSICAL GOLD ETV | 80,000 | $1.2B | 0.13% | |
| 102 | TIPISHARES TIPS BOND ETF | 9,353 | $1.2B | 0.12% | |
| 103 | TWLOTWILIO INC CLASS A | 3,524 | $1.2B | 0.12% | |
| 104 | PACWUSDPACWEST BANCORP | 46,582 | $1.2B | 0.12% | |
| 105 | LVLNSPDR S&P TRANSPORTATION ETF | 16,529 | $1.2B | 0.12% | |
| 106 | HDHOME DEPOT INC | 4,362 | $1.2B | 0.12% | |
| 107 | FXIISHARES CHINA LARGE CAP ETF | 24,600 | $1.1B | 0.12% | |
| 108 | —INVESCO CALIFORNIA VALUE MUNIC | 84,976 | $1.1B | 0.12% | |
| 109 | —EATON VANCE TAX ADVANTAG | 46,390 | $1.1B | 0.11% | |
| 110 | —SPDR EURO STOXX 50 ETF | 26,000 | $1.1B | 0.11% | |
| 111 | TUR*ISHARES MSCI TURKEY ETF | 40,500 | $1.1B | 0.11% | |
| 112 | —PIMCO CORPORATE OPPORTUN | 59,468 | $1.1B | 0.11% | |
| 113 | PFFISHARES S&P U S PFD FUND S&P U | 26,545 | $1.0B | 0.11% | |
| 114 | QCOMQUALCOMM INC | 6,632 | $1.0B | 0.11% | |
| 115 | VGITVANGUARD INTERMEDIATE TERM COR | 10,394 | $1.0B | 0.11% | |
| 116 | NEMNEWMONT CORP | 16,714 | $1.0B | 0.10% | |
| 117 | IMARegal Cinemas Inc | 15,606 | $981.0M | 0.10% | |
| 118 | IWOISHARES RUSSELL 2000 GROWTH ET | 3,394 | $973.0M | 0.10% | |
| 119 | IJRISHARES CORE S&P SMALL CAP ETF | 10,318 | $948.0M | 0.10% | |
| 120 | —VANECK VECTORS GOLD MINERS ETF | 25,485 | $918.0M | 0.10% | |
| 121 | NLYEURANNALY CAPITAL MGMT REIT | 106,513 | $900.0M | 0.09% | |
| 122 | —WESTERN AST INFLTN LINK | 71,843 | $892.0M | 0.09% | |
| 123 | GABGABELLI EQUITY CF | 138,733 | $870.0M | 0.09% | |
| 124 | NCLHNORWEGIAN CRUISE LIN F | 34,043 | $866.0M | 0.09% | |
| 125 | ASHRXTRCKR HRVST CSI 300 CHNA A SH | 21,600 | $865.0M | 0.09% | |
| 126 | EMREMERSON ELECTRIC CO | 10,764 | $865.0M | 0.09% | |
| 127 | BMYBRISTOL-MYERS SQUIBB | 13,699 | $850.0M | 0.09% | |
| 128 | VTIVANGUARD TOTAL STOCK MARKET ET | 4,194 | $816.0M | 0.09% | |
| 129 | CCLCARNIVAL CORP F | 36,568 | $792.0M | 0.08% | |
| 130 | UNHUNITEDHEALTH GRP INC | 2,226 | $781.0M | 0.08% | |
| 131 | AMGNAMGEN INC. | 3,374 | $775.0M | 0.08% | |
| 132 | RDS/AROYAL DUTCH SHELL F SPONSORED | 21,952 | $771.0M | 0.08% | |
| 133 | —CISCO SYSTEMS INC | 17,051 | $763.0M | 0.08% | |
| 134 | EWZISHARES MSCI BRAZIL ETF | 20,000 | $741.0M | 0.08% | |
| 135 | —NUVEEN CLIFORNIA QULTY M | 48,863 | $741.0M | 0.08% | |
| 136 | AQLTISHARES FLOATING RATE BOND ETF | 14,536 | $738.0M | 0.08% | |
| 137 | DFSEURDISCOVER FINL S | 8,022 | $726.0M | 0.08% | |
| 138 | CDECOEUR MINING INC | 70,000 | $725.0M | 0.08% | |
| 139 | EIXEDISON INTERNTNL | 11,523 | $724.0M | 0.08% | |
| 140 | FCXFREEPORT-MCMORAN INC | 27,553 | $717.0M | 0.07% | |
| 141 | IMAAllianz SE | 3,000 | $716.0M | 0.07% | |
| 142 | MDTMEDTRONIC PLC F | 6,004 | $704.0M | 0.07% | |
| 143 | USOUNITED STATES OIL FUND, LP | 21,250 | $701.0M | 0.07% | |
| 144 | IVZINVESCO LTD | 40,100 | $699.0M | 0.07% | |
| 145 | XNEAXNUVEEN AMT FREE QUALITY | 46,233 | $698.0M | 0.07% | |
| 146 | —SPDR INTRMDT TRM CRPRATE BND E | 18,560 | $690.0M | 0.07% | |
| 147 | EVHEVOLENT HEALTH INC CLA | 43,000 | $689.0M | 0.07% | |
| 148 | ABXBARRICK GOLD CORP F | 30,000 | $683.0M | 0.07% | |
| 149 | NFLXNETFLIX INC | 1,258 | $680.0M | 0.07% | |
| 150 | —BARCLAYS IPTH SRS B S&P SHRT T | 40,020 | $672.0M | 0.07% | |
| 151 | TXNTEXAS INSTRUMENTS | 4,080 | $670.0M | 0.07% | |
| 152 | —KIRKLAND LAKE GOLD LIM F | 16,180 | $668.0M | 0.07% | |
| 153 | EVSBEATON VANCE TX ADVNT GLB | 26,405 | $667.0M | 0.07% | |
| 154 | DSLDOUBLELINE INCOME SOLUTI | 40,086 | $665.0M | 0.07% | |
| 155 | AQLTISHARES CORE MSCI EAFE ETF | 9,621 | $665.0M | 0.07% | |
| 156 | BSVVANGUARD SHORT-TERM BOND ETF | 7,881 | $653.0M | 0.07% | |
| 157 | RCLROYAL CARIBBEAN GROUP F | 8,719 | $652.0M | 0.07% | |
| 158 | TSNTYSON FOODS INC CLASS A | 10,000 | $644.0M | 0.07% | |
| 159 | NEENEXTERA ENERGY INC | 8,196 | $633.0M | 0.07% | |
| 160 | FFORD MOTOR CO | 71,460 | $629.0M | 0.07% | |
| 161 | XLFIENERGY SELECT SECTOR SPDR ETF | 16,329 | $619.0M | 0.06% | |
| 162 | —NUVEEN QUALITY MUNICIPAL | 38,746 | $596.0M | 0.06% | |
| 163 | RYNRAYONIER INC. REIT | 20,000 | $588.0M | 0.06% | |
| 164 | —GOLDEN STAR RES LTD F | 158,200 | $587.0M | 0.06% | |
| 165 | EWWISHARES MSCI MEXICO ETF | 13,660 | $587.0M | 0.06% | |
| 166 | COFCAPITAL ONE FC | 5,907 | $584.0M | 0.06% | |
| 167 | IVWISHARES S&P 500 GROWTH ETF | 8,940 | $571.0M | 0.06% | |
| 168 | GLDSPDR GOLD SHARES ETF | 3,203 | $571.0M | 0.06% | |
| 169 | CMACOMERICA INCORPORATE | 10,121 | $565.0M | 0.06% | |
| 170 | BAHBOOZ ALLEN HAMILTON CLASS A | 6,482 | $565.0M | 0.06% | |
| 171 | XYZSQUARE INC CLASS A | 2,570 | $560.0M | 0.06% | |
| 172 | CCICROWN CASTLE INTL CO REIT | 3,500 | $557.0M | 0.06% | |
| 173 | SWKSSKYWORKS SOLUTIONS | 3,590 | $549.0M | 0.06% | |
| 174 | MRKMERCK & CO. INC. | 6,680 | $547.0M | 0.06% | |
| 175 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 4,976 | $543.0M | 0.06% | |
| 176 | FITBFIFTH THIRD BANCORP | 19,471 | $537.0M | 0.06% | |
| 177 | —CLEARBRIDGE ENRGY MDSTRA | 40,000 | $537.0M | 0.06% | |
| 178 | IMASPDR SHORT TERM CORPORATE BND | 17,071 | $536.0M | 0.06% | |
| 179 | —SPDR DOW JONES INDUSTRIAL AVRG | 1,746 | $534.0M | 0.06% | |
| 180 | AMDADVANCED MICRO DEVIC | 5,774 | $529.0M | 0.06% | |
| 181 | AVGOBROADCOM INC | 1,198 | $525.0M | 0.05% | |
| 182 | —VEREIT INC | 13,852 | $523.0M | 0.05% | |
| 183 | —GLOBAL X MSCI GREECE ETF | 20,332 | $518.0M | 0.05% | |
| 184 | VZVERIZON COMMUNICATN | 8,641 | $508.0M | 0.05% | |
| 185 | UNMUNUM GROUP | 22,033 | $506.0M | 0.05% | |
| 186 | CVXCHEVRON CORP | 5,806 | $490.0M | 0.05% | |
| 187 | MSIMOTOROLA SOLUTIONS | 2,857 | $486.0M | 0.05% | |
| 188 | PGFINVESCO FINANCIAL PREFERRED ET | 25,325 | $486.0M | 0.05% | |
| 189 | KRKROGER CO | 14,190 | $451.0M | 0.05% | |
| 190 | HLTHILTON WORLDWIDE HLD | 4,033 | $449.0M | 0.05% | |
| 191 | DTEGYDEUTSCHE TELEKOM AG F SPONSORE | 24,500 | $448.0M | 0.05% | |
| 192 | ABTABBOTT LABORATORIES | 4,074 | $446.0M | 0.05% | |
| 193 | PGPROCTER & GAMBLE | 3,202 | $445.0M | 0.05% | |
| 194 | ELVANTHEM INC | 1,365 | $438.0M | 0.05% | |
| 195 | —NUVEEN MUNICIPAL CREDIT | 26,630 | $429.0M | 0.04% | |
| 196 | BABOEING CO | 2,001 | $428.0M | 0.04% | |
| 197 | CHGGCHEGG INC | 4,713 | $426.0M | 0.04% | |
| 198 | AIVLWISDOMTREE TRUST US DIVID EX F | 5,000 | $419.0M | 0.04% | |
| 199 | —WESTERN ASST MNGD MUNCPL | 32,150 | $413.0M | 0.04% | |
| 200 | MRO*MARATHON OIL CORP | 61,800 | $412.0M | 0.04% |