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 | Value |
|---|---|
CMECME GROUP INC CLASS A | $409.0M |
WMBWILLIAMS COMPANIES | $405.0M |
—BLACKOCK MUNIHOLDINGS IN | $402.0M |
CHICALAMOS CONVERTIBLE OPPO | $399.0M |
IAUUSDISHARES GOLD ETF | $377.0M |
MDYSPDR S&P MIDCAP 400 ETF | $376.0M |
XFFCXFLAHERTY & CRMRN PRF INC | $376.0M |
IWPISHARES RUSSELL MID CAP GROWTH | $371.0M |
—NUVEEN AMT FREE MNCPL CR | $371.0M |
—NUVEEN ENHANCED MUNICIPA | $370.0M |
—P I C O HOLDINGS INC | $370.0M |
—PIMCO DYNMC CRDT AND MRT | $362.0M |
GMGENERAL MOTORS CO | $360.0M |
SIEBSIEMENS A G F SPONSORED ADR 1 | $359.0M |
—ETFMG PRIME JUNIOR SILVER MINE | $359.0M |
INVEIDENTIVE INC | $358.0M |
SCHWCHARLES SCHWAB CORP | $355.0M |
ORCLORACLE CORP | $353.0M |
ENPHENPHASE ENERGY INC | $353.0M |
GSGOLDMAN SACHS GROUP | $347.0M |
—BLACKROCK MUNIYIELD CF | $344.0M |
LULULULULEMON ATHLETICA | $344.0M |
—ISHARES MSCI ITALY ETF | $344.0M |
IJHISHARES CORE S&P MID CAP ETF | $344.0M |
URIUNITED RENTALS INC | $343.0M |
—KEYENCE CORP ORDF | $342.0M |
MNSTMONSTER BEVERAGE CORP | $340.0M |
TA T & T INC | $336.0M |
—BLACKROCK MUNIYIELD QUAL | $332.0M |
BKNGBOOKING HOLDINGS INC | $332.0M |
—IDERA PHARMA | $331.0M |
—HILLMAN GROUP C 11.6 PFD DUE 0 | $330.0M |
KHCKRAFT HEINZ COMPANY | $327.0M |
AZNASTRAZENECA PLC F SPONSORED AD | $325.0M |
JKHYHENRY JACK & ASSOC | $324.0M |
—BLACKROCK MUNIHLDG CALIF | $324.0M |
—PIMCO MUNICIPAL INCOME I | $323.0M |
XLNXEURXILINX INC | $322.0M |
UHSUNIVERSAL HLTH SVCS CLASS B | $321.0M |
CVSCVS HEALTH CORP | $320.0M |
—MAG SILVER CORP F | $318.0M |
EXCEXELON CORP | $317.0M |
—VANGUARD INFORMATION TECHNOLOG | $315.0M |
FLT1EURFLEETCOR TECHNOLOGIE | $314.0M |
WDFCWD-40 CO | $311.0M |
EZAISHARES MSCI SOUTH AFRICA ETF | $307.0M |
SHOPSHOPIFY INC F CLASS A | $305.0M |
DVADAVITA INC | $304.0M |
CYDYCYTODYN INC | $300.0M |
GNTXGENTEX CORP | $300.0M |
—INVESCO INTERNATIONAL CORPORAT | $296.0M |
—D R HORTON CO | $296.0M |
CHECHEMED CORP | $295.0M |
—INNOVATOR IBD 50 ETF | $295.0M |
RFREGIONS FINL CO | $293.0M |
IWNISHARES RUSSELL 2000 VALUE ETF | $284.0M |
LLYLILLY ELI & CO | $283.0M |
—ASML HLDGS NV ORDF | $283.0M |
VYMVANGUARD HIGH DIVIDEND YIELD E | $280.0M |
HBANHUNTINGTON BANCSHS | $278.0M |
CNCCENTENE CORP | $274.0M |
KEYKEYCORP INC | $272.0M |
BGYBLACKROCK ENHCD CAPITL A | $271.0M |
—IQ HEDGE MULTI-STRATEGY TRACKE | $270.0M |
TGTTARGET CORP | $266.0M |
RJFRAYMOND JAMES FINL | $266.0M |
PEPPEPSICO INC | $265.0M |
TFCTRUIST FINL CORP | $265.0M |
CCJCAMECO CORP F | $261.0M |
—COMPUTER SERVICES | $261.0M |
BWXSPDR BLOOMBERG BARCLAYS HIGH Y | $258.0M |
NMZNUVEEN MUNI HIGH INC OPP | $257.0M |
VWOBVANGUARD EMERGING MARKT GOVT B | $256.0M |
BLKBLACKROCK INC | $256.0M |
—J ALEXANDERS HOLDINGS IN | $255.0M |
—PIMCO MUNICIPAL INCOME C | $255.0M |
CMCSACOMCAST CORP CLASS A | $251.0M |
LQDISHARES IBOXX INVT GRADE BOND | $250.0M |
PYPLPAYPAL HOLDINGS INCORPOR | $249.0M |
CATCATERPILLAR INC | $249.0M |
VRSNVERISIGN INC | $249.0M |
—M & T BANK CORP | $246.0M |
NVRN V R INC | $244.0M |
ICUII C U MEDICAL INC | $241.0M |
LINDLINDBLAD EXPEDITIONS HOL | $241.0M |
FDXFEDEX CORP | $239.0M |
PBCTEURPEOPLES UNITED FINL | $238.0M |
—BNY MELLON STRATEGIC MUN | $238.0M |
KTFDWS MUNICIPAL INCOME CF | $237.0M |
XLFIREAL ESTATE SELECT SCTR SPDR E | $235.0M |
—INVESCO MUNI OPPORTUNITY TRUST | $234.0M |
CMICUMMINS INC | $224.0M |
AMTAMERICAN TOWER CORP | $219.0M |
—AIA GROUP LTD ORDF | $218.0M |
—INVESCO VALUE MUNI INCM TRUST | $217.0M |
CRUSCIRRUS LOGIC INC | $216.0M |
—ADIDAS AG F SPONSORED ADR 1 AD | $213.0M |
BXBLACKSTONE GROUP INC | $209.0M |
LMTLOCKHEED MARTIN CORP | $209.0M |
—JOHN HANCOCK PREMIUM DIV | $208.0M |