HOLLENCREST CAPITAL MANAGEMENT Q4 2021 Filing
Filed January 7, 2022
Portfolio Value
$1.3T
Holdings
385
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (385 positions)
| Stock | Value |
|---|---|
URIUNITED RENTALS INC | $500.0M |
FVICHFFORTUNA SILVER MINES F | $499.0M |
IMAL3Harris Technologies In | $490.0M |
LINDLINDBLAD EXPEDITIONS HOL | $484.0M |
—VIDLER WATER RESOURCES I | $478.0M |
—ASML HLDGS NV ORDF | $468.0M |
—D R HORTON CO | $467.0M |
IWNISHARES RUSSELL 2000 VALUE ETF | $466.0M |
—DIMENSIONAL U S EQUITY ETF | $460.0M |
—BLACKROCK MUNIYLD QUALIT | $458.0M |
PDIPIMCO DYNAMIC INCOME CF | $457.0M |
DTEGYDEUTSCHE TELEKOM AG F SPONSORE | $453.0M |
CCJCAMECO CORP F | $451.0M |
MRKMERCK & CO. INC. | $450.0M |
XLFIREAL ESTATE SELECT SCTR SPDR E | $447.0M |
—SOKOMAN MINERALS CORP F | $447.0M |
VGITVANGUARD INTERMEDIATE TERM COR | $442.0M |
SONYSONY GROUP CORP F SPONSORED AD | $436.0M |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $434.0M |
EXCEXELON CORP | $433.0M |
SIEBSIEMENS A G F SPONSORED ADR 1 | $433.0M |
APOAPOLLO GLOBAL MGMT | $433.0M |
GSGOLDMAN SACHS GROUP | $432.0M |
RJFRAYMOND JAMES FINL | $427.0M |
BXBLACKSTONE INC | $427.0M |
IJHISHARES CORE S&P MID CAP ETF I | $426.0M |
CHICALAMOS CONVERTIBLE OPPO | $417.0M |
ENPHENPHASE ENERGY INC | $416.0M |
PAASPAN AMERN SILVER CORP F | $415.0M |
—PROLOGIS INC. REIT | $413.0M |
VLOVALERO ENERGY CORP | $409.0M |
IWPISHARES RUSSELL MID CAP GRW ET | $408.0M |
—ANGLO AMERICAN PLATINU F SPONS | $406.0M |
OPKOPKO HEALTH INC | $404.0M |
RYNRAYONIER INC. REIT | $404.0M |
RFREGIONS FINL CO | $404.0M |
CMGCHIPOTLE MEXICAN GRL | $399.0M |
—NUVEEN AMT FREE MNCPL CR | $396.0M |
—PRETIUM RESOURCES F MERGER ELE | $394.0M |
KEYKEYCORP INC | $391.0M |
PGFINVESCO FINANCIAL PREFERRED ET | $388.0M |
SWKSSKYWORKS SOLUTIONS | $386.0M |
—LA JOLLA PHARMA | $383.0M |
—KEYENCE CORP ORDF | $381.0M |
TFCTRUIST FINL CORP | $373.0M |
—WESTERN ASST MNGD MUNCPL | $372.0M |
—ISHARES MSCI ITALY ETF | $365.0M |
CDECOEUR MINING INC | $364.0M |
BKNGBOOKING HOLDINGS INC | $357.0M |
LULULULULEMON ATHLETICA | $354.0M |
MNSTMONSTER BEVERAGE CORP | $352.0M |
XLNXEURXILINX INC | $352.0M |
HBANHUNTINGTON BANCSHS | $347.0M |
BAHBOOZ ALLEN HAMILTON CLASS A | $346.0M |
NVRN V R INC | $343.0M |
NZFNUVEEN DIVID ADVANTAGE MUN FD | $342.0M |
—COMPUTER SERVICES | $340.0M |
DBDEUTSCHE BK AKTIENGE F | $340.0M |
—VANGUARD INFORMATION TECHNOLO | $339.0M |
BGYBLACKROCK ENHCD CAPITL A | $338.0M |
KHCKRAFT HEINZ COMPANY | $338.0M |
PBCTEURPEOPLES UNITED FINL | $335.0M |
—BLACKROCK MUNIHLDG CALIF | $333.0M |
PFEPFIZER INC | $331.0M |
—PIMCO MUNICIPAL INCOME I | $330.0M |
IAUUSDISHARES GOLD ETF XXX REVERSE S | $328.0M |
CLVSEURCLOVIS ONCOLOGY INC | $325.0M |
EZAISHARES MSCI SOUTH AFRICA ETF | $325.0M |
—INNOVATOR IBD 50 ETF | $325.0M |
BLKBLACKROCK INC | $325.0M |
PEPPEPSICO INC | $322.0M |
—CISCO SYSTEMS INC | $322.0M |
VYMVANGUARD HIGH DIVIDEND YIELD E | $321.0M |
—M & T BANK CORP | $305.0M |
UHSUNIVERSAL HLTH SVCS CLASS B | $303.0M |
DHRDANAHER CORP DEL | $302.0M |
—BLACKOCK MUNIHOLDINGS IN | $300.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $297.0M |
DVADAVITA INC | $295.0M |
VRSNVERISIGN INC | $292.0M |
SUBISHARES SHORT TERM NTNL MUN BN | $288.0M |
CMECME GROUP INC CLASS A | $286.0M |
WDFCWD-40 CO | $286.0M |
BABOEING CO | $285.0M |
AMTAMERICAN TOWER CORP | $285.0M |
XFFCXFLAHERTY & CRMRN PRF INC | $283.0M |
—PIMCO MUNICIPAL INCOME C | $280.0M |
KLACKLA CORP | $280.0M |
TGTTARGET CORP | $277.0M |
—GROUP TEN METALS INC F | $277.0M |
—NUVEEN ENHANCED MUNICIPA | $277.0M |
—GLOBAL X MSCI GREECE ETF | $273.0M |
ABTABBOTT LABORATORIES | $270.0M |
NMZNUVEEN MUNI HIGH INC OPP | $269.0M |
TA T & T INC | $269.0M |
CATCATERPILLAR INC | $268.0M |
ICUII C U MEDICAL INC | $267.0M |
—ETFMG PRIME JUNIOR SILVER MINE | $265.0M |
—PORSCHE AUTOMOBIL HO F SPONSOR | $261.0M |
—BLACKROCK MUNIYIELD CF | $260.0M |