HOLLENCREST CAPITAL MANAGEMENT Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$808.9T
Holdings
1,131
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 27,739 | $327.3B | 0.04% | |
| 202 | PEOEXELON CORP COM | 7,540 | $326.0B | 0.04% | |
| 203 | —ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 30,570 | $322.5B | 0.04% | |
| 204 | DINOHF SINCLAIR CORP COM | 6,123 | $317.7B | 0.04% | |
| 205 | LULULULULEMON ATHLETICA INC COM | 985 | $315.6B | 0.04% | |
| 206 | DBDEUTSCHE BANK A G NAMEN AKT | 27,200 | $313.3B | 0.04% | |
| 207 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,860 | $309.5B | 0.04% | |
| 208 | BKNGBOOKING HOLDINGS INC COM | 153 | $308.3B | 0.04% | |
| 209 | IJRISHARES CORE S&P SMALL CAP ETF | 3,212 | $303.9B | 0.04% | |
| 210 | IIMINVESCO VALUE MUN INCOME TR COM | 25,080 | $302.2B | 0.04% | |
| 211 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 6,317 | $299.6B | 0.04% | |
| 212 | EZAISHARES MSCI SOUTH AFRICA ETF | 7,000 | $296.9B | 0.04% | |
| 213 | COPCONOCOPHILLIPS COM | 2,500 | $295.0B | 0.04% | |
| 214 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 23,950 | $289.3B | 0.04% | |
| 215 | MCKMCKESSON CORP COM | 763 | $286.2B | 0.04% | |
| 216 | AIGAMERICAN INTL GROUP INC COM NEW | 4,514 | $285.5B | 0.04% | |
| 217 | GSGOLDMAN SACHS GROUP INC COM | 816 | $280.2B | 0.03% | |
| 218 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 24,473 | $278.3B | 0.03% | |
| 219 | NVONOVO-NORDISK A S ADR | 2,054 | $278.0B | 0.03% | |
| 220 | BCCCGLOBAL X MSCI GREECE ETF | 10,333 | $275.3B | 0.03% | |
| 221 | CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | 25,411 | $267.1B | 0.03% | |
| 222 | IAU*ISHARES GOLD TRUST | 7,612 | $263.3B | 0.03% | |
| 223 | UBERUBER TECHNOLOGIES INC COM | 10,505 | $259.8B | 0.03% | |
| 224 | NVRNVR INC COM | 56 | $258.3B | 0.03% | |
| 225 | XEVVXEATON VANCE LTD DURATION INCOM COM | 27,314 | $256.5B | 0.03% | |
| 226 | OVEROVERSTOCK COM INC DEL COM | 13,210 | $255.8B | 0.03% | |
| 227 | NTRNUTRIEN LTD COM | 3,431 | $250.6B | 0.03% | |
| 228 | DHRDANAHER CORPORATION COM | 934 | $247.9B | 0.03% | |
| 229 | GMGENERAL MTRS CO COM | 7,257 | $244.1B | 0.03% | |
| 230 | CDECOEUR MNG INC COM NEW | 72,185 | $242.5B | 0.03% | |
| 231 | CATCATERPILLAR INC COM | 1,012 | $242.3B | 0.03% | |
| 232 | AMTAMERICAN TOWER CORP NEW COM | 1,139 | $241.3B | 0.03% | |
| 233 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 6,430 | $237.5B | 0.03% | |
| 234 | VRSNVERISIGN INC COM | 1,150 | $236.3B | 0.03% | |
| 235 | PWRQUANTA SVCS INC COM | 1,611 | $229.6B | 0.03% | |
| 236 | VHTVANGUARD HEALTH CARE ETF | 915 | $227.0B | 0.03% | |
| 237 | NFLXNETFLIX INC COM | 753 | $222.0B | 0.03% | |
| 238 | KLACKLA CORP COM NEW | 583 | $219.8B | 0.03% | |
| 239 | CEGCONSTELLATION ENERGY CORP COM | 2,513 | $216.6B | 0.03% | |
| 240 | JKHYHENRY JACK & ASSOC INC COM | 1,233 | $216.5B | 0.03% | |
| 241 | ARIAPOLLO COML REAL EST FIN INC COM | 20,000 | $215.2B | 0.03% | |
| 242 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 1,150 | $211.2B | 0.03% | |
| 243 | HLFHERBALIFE NUTRITION LTD COM SHS | 14,100 | $209.8B | 0.03% | |
| 244 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 12,098 | $207.1B | 0.03% | |
| 245 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 3,525 | $199.1B | 0.02% | |
| 246 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 4,950 | $197.9B | 0.02% | |
| 247 | AABAUSDALTABA INC COM | 10,000 | $196.3B | 0.02% | |
| 248 | RGLDROYAL GOLD INC COM | 1,739 | $196.0B | 0.02% | |
| 249 | TAT&T INC COM | 10,622 | $195.6B | 0.02% | |
| 250 | ARCCARES CAPITAL CORP COM | 10,583 | $195.5B | 0.02% | |
| 251 | DVADAVITA INC COM | 2,589 | $193.3B | 0.02% | |
| 252 | AIVAPARTMENT INVT & MGMT CO CL A | 27,032 | $192.5B | 0.02% | |
| 253 | PDIPIMCO MUN INCOME FD COM | 18,413 | $192.0B | 0.02% | |
| 254 | ADPAUTOMATIC DATA PROCESSING INC COM | 798 | $190.6B | 0.02% | |
| 255 | MRSHMARSH & MCLENNAN COS INC COM | 1,149 | $190.1B | 0.02% | |
| 256 | WDFCWD 40 CO COM | 1,171 | $188.8B | 0.02% | |
| 257 | KYNKAYNE ANDERSON ENERGY INFRSTR COM | 22,000 | $188.3B | 0.02% | |
| 258 | VFHVANGUARD FINANCIALS ETF | 2,273 | $188.0B | 0.02% | |
| 259 | ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | 15,000 | $185.6B | 0.02% | |
| 260 | ABTABBOTT LABS COM | 1,671 | $183.5B | 0.02% | |
| 261 | UPBDRENT A CTR INC NEW COM | 8,000 | $180.4B | 0.02% | |
| 262 | ADIANALOG DEVICES INC COM | 1,094 | $179.4B | 0.02% | |
| 263 | MR4MERIDIAN BIOSCIENCE INC COM | 5,400 | $179.3B | 0.02% | |
| 264 | CMGCHIPOTLE MEXICAN GRILL INC COM | 229 | $179.1B | 0.02% | Put |
| 265 | MCDMCDONALDS CORP COM | 677 | $178.5B | 0.02% | |
| 266 | HDBHDFC BANK LTD SPONSORED ADS | 2,603 | $178.1B | 0.02% | |
| 267 | ICUIICU MED INC COM | 1,125 | $177.2B | 0.02% | |
| 268 | PAYXPAYCHEX INC COM | 1,530 | $176.8B | 0.02% | |
| 269 | KOCOCA COLA CO COM | 2,777 | $176.6B | 0.02% | |
| 270 | PFEPFIZER INC COM | 3,417 | $175.1B | 0.02% | |
| 271 | MYDBLACKROCK MUNIYIELD FD INC COM | 16,800 | $174.9B | 0.02% | |
| 272 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,875 | $171.2B | 0.02% | |
| 273 | AGQPROSHARES ULTRA SILVER | 5,300 | $169.6B | 0.02% | |
| 274 | BMRAUSDBIOMERICA INC COM NEW | 50,000 | $167.5B | 0.02% | |
| 275 | PRUPRUDENTIAL FINL INC COM | 1,677 | $166.8B | 0.02% | |
| 276 | HLHECLA MNG CO COM | 29,760 | $165.5B | 0.02% | |
| 277 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,946 | $162.7B | 0.02% | |
| 278 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 140 | $162.4B | 0.02% | |
| 279 | SVMSILVERCORP METALS INC COM | 54,400 | $161.0B | 0.02% | |
| 280 | MUXMCEWEN MNG INC COM NEW | 32,700 | $158.3B | 0.02% | Call |
| 281 | PICBINVESCO INTERNATIONAL CORPORATE BOND ETF | 7,345 | $155.4B | 0.02% | |
| 282 | TWLOTWILIO INC CL A | 3,170 | $155.2B | 0.02% | |
| 283 | PAASPAN AMERN SILVER CORP COM | 9,472 | $154.8B | 0.02% | |
| 284 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 11,613 | $150.3B | 0.02% | |
| 285 | AMDADVANCED MICRO DEVICES INC COM | 2,302 | $149.1B | 0.02% | |
| 286 | LUVSOUTHWEST AIRLS CO COM | 4,411 | $148.5B | 0.02% | |
| 287 | DHID R HORTON INC COM | 1,654 | $147.4B | 0.02% | |
| 288 | BXBLACKSTONE INC COM | 1,972 | $146.3B | 0.02% | |
| 289 | DFASDIMENSIONAL US SMALL CAP ETF | 2,852 | $145.9B | 0.02% | |
| 290 | LOWLOWES COS INC COM | 727 | $144.8B | 0.02% | |
| 291 | IYEISHARES U.S. ENERGY ETF | 3,029 | $140.8B | 0.02% | |
| 292 | IPINTERNATIONAL PAPER CO COM | 4,000 | $138.5B | 0.02% | |
| 293 | IBMINTERNATIONAL BUSINESS MACHS COM | 978 | $137.8B | 0.02% | |
| 294 | ETENERGY TRANSFER L P COM UT LTD PTN | 11,560 | $137.2B | 0.02% | |
| 295 | BLKCHFBLACKROCK INC COM | 192 | $136.1B | 0.02% | |
| 296 | CSCOCISCO SYS INC COM | 2,852 | $135.9B | 0.02% | |
| 297 | LMTLOCKHEED MARTIN CORP COM | 278 | $135.3B | 0.02% | |
| 298 | DEODIAGEO PLC SPON ADR NEW | 750 | $133.6B | 0.02% | |
| 299 | APOAPOLLO GLOBAL MGMT INC COM | 2,088 | $133.2B | 0.02% | |
| 300 | SPXS1EURDIREXION DAILY S&P 500 BEAR 3X SHARES | 5,950 | $132.7B | 0.02% |