HOLLENCREST CAPITAL MANAGEMENT Q1 2019 Filing
Filed April 4, 2019
Portfolio Value
$762.3B
Holdings
324
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 13,003 | $1.0B | 0.14% | |
| 102 | FFORD MOTOR CO | 118,100 | $1.0B | 0.14% | |
| 103 | ISRGINTUITIVE SURGICAL | 1,788 | $1.0B | 0.13% | |
| 104 | MGKVANGUARD MEGA CAP GROWTH ETF | 8,085 | $1.0B | 0.13% | |
| 105 | TUR*ISHARES MSCI TURKEY ETF | 40,500 | $983.0M | 0.13% | |
| 106 | XBOEXBLACKROCK ENHANCED GLOBA | 91,873 | $983.0M | 0.13% | |
| 107 | —SPDR S&P HEALTH CARE EQUIPMENT | 12,170 | $978.0M | 0.13% | |
| 108 | —J ALEXANDERS HOLDINGS IN CLASS | 98,772 | $970.0M | 0.13% | |
| 109 | LVLNSPDR S&P TRANSPORTATION ETF | 16,000 | $967.0M | 0.13% | |
| 110 | CHICALAMOS CONVERTIBLE OPPO | 94,550 | $959.0M | 0.13% | |
| 111 | —SPDR EURO STOXX 50 ETF | 26,000 | $951.0M | 0.12% | |
| 112 | KRKROGER CO | 38,510 | $947.0M | 0.12% | |
| 113 | GMGENERAL MOTORS CO | 25,295 | $939.0M | 0.12% | |
| 114 | HLTHILTON WORLDWIDE HLD | 11,099 | $922.0M | 0.12% | |
| 115 | EWWISHARES MSCI MEXICO ETF | 20,480 | $893.0M | 0.12% | |
| 116 | GEGENERAL ELECTRIC CO | 86,249 | $862.0M | 0.11% | |
| 117 | MRKMERCK & CO. INC. | 10,359 | $862.0M | 0.11% | |
| 118 | IMARegal Cinemas Inc | 15,000 | $845.0M | 0.11% | |
| 119 | IMAPROSHARES RUSSELL 2000 DIVIDEN | 14,500 | $845.0M | 0.11% | |
| 120 | PHYSSPROTT PHYSICAL GOLD ETV | 79,394 | $830.0M | 0.11% | |
| 121 | —PIMCO CORPORATE OPPORTUN | 47,158 | $824.0M | 0.11% | |
| 122 | —ALLIANZ SE ADR | 35,900 | $797.0M | 0.10% | |
| 123 | —SPDR INTRMDT TRM CRPRATE BND E | 23,165 | $791.0M | 0.10% | |
| 124 | LLYLILLY ELI & CO | 6,051 | $785.0M | 0.10% | |
| 125 | ARKKARK INNOVATION ETF | 16,600 | $776.0M | 0.10% | |
| 126 | BMYBRISTOL MYERS SQUIBB | 16,007 | $763.0M | 0.10% | |
| 127 | SIEBSIEMENS A G F SPONSORED ADR 1 | 14,000 | $753.0M | 0.10% | |
| 128 | XYZSQUARE INC CLASS A | 9,879 | $740.0M | 0.10% | |
| 129 | HDHOME DEPOT INC | 3,824 | $733.0M | 0.10% | |
| 130 | —NUVEEN CLIFORNIA QULTY M | 53,196 | $733.0M | 0.10% | |
| 131 | CVXCHEVRON CORP | 5,920 | $730.0M | 0.10% | |
| 132 | WMTWALMART INC | 7,459 | $728.0M | 0.10% | |
| 133 | BABAALIBABA GROUP HLDG LTD ADR | 3,990 | $727.0M | 0.10% | |
| 134 | SBUXSTARBUCKS CORP | 9,672 | $719.0M | 0.09% | |
| 135 | EVSBEATON VANCE TX ADVNT GLB | 29,835 | $716.0M | 0.09% | |
| 136 | —PORSCHE AUTOMOBIL HO F SPONSOR | 112,700 | $703.0M | 0.09% | |
| 137 | OXYOCCIDENTAL PETE CORP | 10,472 | $693.0M | 0.09% | |
| 138 | —NUVEEN QUALITY MUNICIPAL | 50,426 | $684.0M | 0.09% | |
| 139 | VGITVANGUARD INTERMEDIATE TERM COR | 7,740 | $673.0M | 0.09% | |
| 140 | IWBISHARES RUSSELL 1000 ETF | 4,265 | $671.0M | 0.09% | |
| 141 | XNEAXNUVEEN AMT FREE QUALITY | 48,938 | $654.0M | 0.09% | |
| 142 | AMGNAMGEN INC | 3,432 | $652.0M | 0.09% | |
| 143 | IPINTERNTNL PAPER | 14,000 | $648.0M | 0.09% | |
| 144 | DSLDOUBLELINE INCOME SOLUTI | 32,442 | $647.0M | 0.08% | |
| 145 | BAYABAYER AG F SPONSORED ADR 1 ADR | 40,000 | $644.0M | 0.08% | |
| 146 | TA T & T INC | 20,533 | $644.0M | 0.08% | |
| 147 | 8CWCROWN CASTLE INTL CORP | 5,000 | $640.0M | 0.08% | |
| 148 | BMTABRITISH AMERN TOB PLC ADR | 15,324 | $639.0M | 0.08% | |
| 149 | ASHRXTRCKR HRVST CSI 300 CHNA A SH | 21,600 | $621.0M | 0.08% | |
| 150 | WDAYWORKDAY INC | 3,200 | $617.0M | 0.08% | |
| 151 | BBBLACKBERRY LTD F | 61,125 | $617.0M | 0.08% | |
| 152 | —WISDOMTREE US DIV EX FINANCAL | 7,200 | $616.0M | 0.08% | |
| 153 | VTIVANGUARD TOTAL STOCK MARKET ET | 4,207 | $609.0M | 0.08% | |
| 154 | NLYEURANNALY CAPITAL MGMT REIT | 59,661 | $596.0M | 0.08% | |
| 155 | JKHYHENRY JACK & ASSOC | 4,247 | $590.0M | 0.08% | |
| 156 | —IQ HEDGE MULTI-STRATEGY TRACKE | 19,261 | $579.0M | 0.08% | |
| 157 | NEMNEWMONT MINING CORP | 16,200 | $579.0M | 0.08% | |
| 158 | PGFINVESCO FINANCIAL PREFERRED ET | 31,655 | $578.0M | 0.08% | |
| 159 | —MORGAN STANLEY ASIA PACI | 35,000 | $572.0M | 0.08% | |
| 160 | EZAISHARES MSCI SOUTH AFRICA ETF | 10,500 | $549.0M | 0.07% | |
| 161 | IWOISHARES RUSSELL 2000 GROWTH ET | 2,775 | $546.0M | 0.07% | |
| 162 | —GLOBAL X MSCI GREECE ETF | 63,110 | $507.0M | 0.07% | |
| 163 | —ALPS ALERIAN MLP ETF | 50,000 | $502.0M | 0.07% | |
| 164 | GLDSPDR GOLD SHARES ETF | 4,108 | $501.0M | 0.07% | |
| 165 | —WESTERN ASST MNGD MUNCPL | 37,925 | $499.0M | 0.07% | |
| 166 | VZVERIZON COMMUNICATN | 8,369 | $495.0M | 0.06% | |
| 167 | TXNTEXAS INSTRUMENTS | 4,507 | $478.0M | 0.06% | |
| 168 | TWLOTWILIO INC CLASS A | 3,670 | $474.0M | 0.06% | |
| 169 | —INVESCO SENIOR LOAN ETF | 20,892 | $473.0M | 0.06% | |
| 170 | BABOEING CO | 1,230 | $469.0M | 0.06% | |
| 171 | IWFISHARES RUSSELL 1000 GROWTH ET | 3,086 | $467.0M | 0.06% | |
| 172 | XBGYXBLACKROCK ENHANCED INTER | 83,568 | $465.0M | 0.06% | |
| 173 | DTEGYDEUTSCHE TELEKOM AG BONN | 27,990 | $464.0M | 0.06% | |
| 174 | NFLXNETFLIX INC | 1,266 | $451.0M | 0.06% | |
| 175 | —INVESCO INTERNATIONAL CORPORAT | 17,207 | $450.0M | 0.06% | |
| 176 | BDJBLACKROCK ENHANCED EQUIT | 51,271 | $438.0M | 0.06% | |
| 177 | KKRKKR & CO INC CLASS A | 18,358 | $431.0M | 0.06% | |
| 178 | —FIRST REPUBLIC BANK SANFRANCIS | 4,250 | $427.0M | 0.06% | |
| 179 | APOAPOLLO GLOBAL MGMT LP | 15,031 | $425.0M | 0.06% | |
| 180 | —ARTPRICE.COM ORDF | 28,000 | $419.0M | 0.05% | |
| 181 | ELVANTHEM INC | 1,447 | $416.0M | 0.05% | |
| 182 | BCSBARCLAYS PLC F SPONSORED ADR 1 | 50,800 | $406.0M | 0.05% | |
| 183 | MSIMOTOROLA SOLUTIONS | 2,857 | $401.0M | 0.05% | |
| 184 | NEENEXTERA ENERGY INC | 2,056 | $397.0M | 0.05% | |
| 185 | XLNXEURXILINX INC | 3,116 | $395.0M | 0.05% | |
| 186 | —HILLMAN GROUP C 11.6 PFD DUE 0 | 11,402 | $390.0M | 0.05% | |
| 187 | SCHBSCHWAB US BROAD MARKET ETF | 5,665 | $386.0M | 0.05% | |
| 188 | CMCSACOMCAST CORP CLASS A | 9,648 | $386.0M | 0.05% | |
| 189 | IVWISHARES S&P 500 GROWTH ETF | 2,235 | $385.0M | 0.05% | |
| 190 | —ISHARES MSCI ITALY CAPPED ETF | 13,788 | $383.0M | 0.05% | |
| 191 | WFCWELLS FARGO BK N A | 7,933 | $383.0M | 0.05% | |
| 192 | —NUVEEN ENHANCED MUNICIPA | 27,640 | $381.0M | 0.05% | |
| 193 | AVGOBROADCOM INC | 1,269 | $381.0M | 0.05% | |
| 194 | —VANECK VECTORS GOLD MINERS ETF | 16,955 | $380.0M | 0.05% | |
| 195 | PYPLPAYPAL HOLDINGS INCORPOR | 3,648 | $379.0M | 0.05% | |
| 196 | BAHBOOZ ALLEN HAMILTON CLASS A | 6,497 | $378.0M | 0.05% | |
| 197 | —WESTERN AST INFLTN LINK | 35,000 | $376.0M | 0.05% | |
| 198 | FCXFREEPORT MCMORAN INC | 29,053 | $375.0M | 0.05% | |
| 199 | KHCKRAFT HEINZ COMPANY | 11,449 | $374.0M | 0.05% | |
| 200 | GSGOLDMAN SACHS GROUP | 1,946 | $374.0M | 0.05% |