HOLLENCREST CAPITAL MANAGEMENT Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$1.1T
Holdings
376
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (376 positions)
| Stock | Value |
|---|---|
MUNIPIMCO INTRMEDIATE MUNI BOND AC | $475K |
ORCLORACLE CORP | $471K |
LINDLINDBLAD EXPEDITIONS HOL | $468K |
PAASPAN AMERN SILVER CORP F | $468K |
RJFRAYMOND JAMES FINL | $467K |
DTEGYDEUTSCHE TELEKOM AG F SPONSORE | $456K |
IWNISHARES RUSSELL 2000 VALUE ETF | $453K |
XLFIREAL ESTATE SELECT SCTR SPDR E | $445K |
PDIPIMCO DYNAMIC INCOME CF | $440K |
—DIMENSIONAL U S EQUITY ETF | $436K |
QUOTUSDQUOTIENT TECHNOLOGY INCCOM | $430K |
RFREGIONS FINL CO | $413K |
RYNRAYONIER INC. REIT | $411K |
VGITVANGUARD INTERMEDIATE TERM COR | $410K |
IJHISHARES CORE S&P MID CAP ETF | $405K |
—PROLOGIS INC. REIT | $396K |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $394K |
—ASML HOLDING N V ORDF | $393K |
—BLACKROCK MUNIYLD QUALIT | $392K |
EZAISHARES MSCI SOUTH AFRICA ETF | $389K |
GMGENERAL MOTORS CO | $382K |
GSGOLDMAN SACHS GROUP | $381K |
KEYKEYCORP INC | $379K |
APOAPOLLO GLOBAL MANAGEMENT | $377K |
PBCTEURPEOPLES UNITED FINL MANDATORY | $376K |
KHCKRAFT HEINZ COMPANY | $372K |
CHICALAMOS CONVERTIBLE OPPO | $370K |
LULULULULEMON ATHLETICA | $367K |
—PROSHARES ULTRA SILVER ETF | $365K |
TFCTRUIST FINL CORP | $361K |
—GROUP TEN METALS INC F | $359K |
EXCEXELON CORP | $357K |
INVEIDENTIVE INC | $357K |
NTRNUTRIEN LTD F | $357K |
IWPISHARES RUSSELL MID CAP GROWTH | $355K |
BAHBOOZ ALLEN HAMILTON CLASS A | $354K |
NFLXNETFLIX INC | $353K |
—LA JOLLA PHARMA | $352K |
BKNGBOOKING HOLDINGS INC | $350K |
PGFINVESCO FINANCIAL PREFERRED ET | $349K |
SIEBSIEMENS A G F SPONSORED ADR 1 | $346K |
DBDEUTSCHE BK AKTIENGE F | $344K |
—ADOBE INC | $340K |
UHSUNIVERSAL HLTH SVCS CLASS B | $339K |
WFCWELLS FARGO & CO | $336K |
—M & T BANK CORP | $336K |
TA T & T INC | $334K |
SWKSSKYWORKS SOLUTIONS | $332K |
—WESTERN ASST MNGD MUNCPL | $331K |
AIGAMERICAN INTL GROUP | $329K |
HBANHUNTINGTON BANCSHS | $329K |
—NUVEEN AMT FREE MNCPL CR | $327K |
—ISHARES MSCI ITALY ETF | $327K |
CDECOEUR MINING INC | $321K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $321K |
—COMPUTER SERVICES | $317K |
SONYSONY GROUP CORP F SPONSORED AD | $312K |
PEPPEPSICO INC | $310K |
—SPDR S&P OIL & GAS EQUIP & SER | $309K |
COPCONOCOPHILLIPS | $307K |
—ETFMG PRIME JUNIOR SILVR MNRS | $299K |
CMECME GROUP INC CLASS A | $298K |
PFEPFIZER INC | $298K |
—VANGUARD INFORMATION TECHNOLOG | $298K |
—D R HORTON CO | $298K |
IWDISHARES RUSSELL 1000 VALUE ETF | $294K |
MNSTMONSTER BEVERAGE CORP | $294K |
BGYBLACKROCK ENHCD CAPITL A | $293K |
DVADAVITA INC | $293K |
NZFNUVEEN DIVID ADVANTAGE MUN FD | $292K |
IMAJNK P JAN 100 | $289K |
OPKOPKO HEALTH INC | $289K |
CATCATERPILLAR INC | $288K |
FLT1EURFLEETCOR TECHNOLOGIE | $286K |
IYEISHARES US ENERGY ETF | $286K |
PANWPALO ALTO NETWORKS | $284K |
—BLACKROCK MUNIHLDG CALIF | $282K |
SUBISHARES SHORT TERM NTNL MUN BN | $280K |
IAUUSDISHARES GOLD ETF XXX REVERSE S | $280K |
—GLOBAL X MSCI GREECE ETF | $275K |
—MAG SILVER CORP F | $272K |
—PORSCHE AUTOMOBIL HO F SPONSOR | $266K |
DHRDANAHER CORP DEL | $266K |
—INNOVATOR IBD 50 ETF | $266K |
—PIMCO MUNICIPAL INCOME I | $260K |
—CISCO SYSTEMS INC | $256K |
XFFCXFLAHERTY & CRMRN PRF INC | $256K |
VRSNVERISIGN INC | $256K |
RGLDROYAL GOLD INC | $253K |
—KEYENCE CORP ORDF | $252K |
NVRN V R INC | $250K |
ICUII C U MEDICAL INC | $250K |
TGTTARGET CORP | $250K |
—BLACKOCK MUNIHOLDINGSXXX MANDA | $248K |
LLYLILLY ELI & CO | $247K |
AMTAMERICAN TOWER CORP | $245K |
—INTERCEPT PHARMA INC | $244K |
JKHYHENRY JACK & ASSOC | $243K |
CLVSEURCLOVIS ONCOLOGY INC | $242K |
—JOHN HANCOCK PREMIUM DIV | $241K |