HOLLENCREST CAPITAL MANAGEMENT Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$936.8T
Holdings
1,123
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 40,000 | $1.1T | 0.12% | |
| 102 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 12,595 | $1.1T | 0.12% | |
| 103 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 24,732 | $1.1T | 0.12% | |
| 104 | NKENIKE INC CL B | 9,028 | $1.1T | 0.12% | |
| 105 | AMATAPPLIED MATLS INC COM | 8,673 | $1.1T | 0.11% | |
| 106 | IJHISHARES CORE S&P MID-CAP ETF | 4,168 | $1.0T | 0.11% | |
| 107 | NEENEXTERA ENERGY INC COM | 13,285 | $1.0T | 0.11% | |
| 108 | ABBVABBVIE INC COM | 6,401 | $1.0T | 0.11% | |
| 109 | AMGNAMGEN INC COM | 4,060 | $981.5B | 0.10% | |
| 110 | QUOTUSDQUOTIENT TECHNOLOGY INC COM | 298,677 | $979.7B | 0.10% | |
| 111 | TUR*ISHARES MSCI TURKEY ETF | 29,800 | $972.1B | 0.10% | |
| 112 | ORCLORACLE CORP COM | 10,222 | $949.8B | 0.10% | |
| 113 | NEMNEWMONT CORP COM | 18,864 | $924.7B | 0.10% | |
| 114 | TXNTEXAS INSTRS INC COM | 4,907 | $912.7B | 0.10% | |
| 115 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 77,934 | $911.8B | 0.10% | |
| 116 | EXGEATON VANCE TAX ADVT DIV INCM COM | 40,026 | $905.0B | 0.10% | |
| 117 | EWGISHARES MSCI GERMANY ETF | 31,265 | $889.8B | 0.09% | |
| 118 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 17,425 | $882.8B | 0.09% | |
| 119 | GEGENERAL ELECTRIC CO COM NEW | 9,111 | $871.0B | 0.09% | |
| 120 | PGPROCTER AND GAMBLE CO COM | 5,776 | $858.8B | 0.09% | |
| 121 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,181 | $853.3B | 0.09% | |
| 122 | URIUNITED RENTALS INC COM | 2,148 | $850.1B | 0.09% | |
| 123 | VXFVANGUARD EXTENDED MARKET ETF | 6,000 | $841.2B | 0.09% | |
| 124 | YRIYAMANA GOLD INC COM | 143,174 | $837.6B | 0.09% | |
| 125 | CZRCAESARS ENTERTAINMENT INC | 17,047 | $832.1B | 0.09% | |
| 126 | MAMASTERCARD INCORPORATED CL A | 2,271 | $825.3B | 0.09% | |
| 127 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,873 | $822.1B | 0.09% | |
| 128 | PEPPEPSICO INC COM | 4,487 | $818.0B | 0.09% | |
| 129 | EIXEDISON INTL COM | 11,523 | $813.4B | 0.09% | |
| 130 | EWWISHARES MSCI MEXICO ETF | 13,660 | $813.2B | 0.09% | |
| 131 | FFORD MTR CO DEL COM | 62,860 | $792.0B | 0.08% | |
| 132 | KLACKLA CORP COM NEW | 1,956 | $780.7B | 0.08% | |
| 133 | MFCMANULIFE FINL CORP COM | 40,786 | $748.8B | 0.08% | |
| 134 | ELVELEVANCE HEALTH INC COM | 1,587 | $729.7B | 0.08% | |
| 135 | PACWUSDPACWEST BANCORP DEL COM | 72,674 | $707.1B | 0.08% | |
| 136 | DNBDUN & BRADSTREET HLDGS INC COM | 60,000 | $704.4B | 0.08% | |
| 137 | KRKROGER CO COM | 14,190 | $700.6B | 0.07% | |
| 138 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,706 | $691.3B | 0.07% | |
| 139 | WIWWESTERN AST INFL LKD OPP & INM COM | 75,143 | $687.6B | 0.07% | |
| 140 | IVVISHARES CORE S&P 500 ETF | 1,650 | $678.3B | 0.07% | |
| 141 | BTOB2GOLD CORP COM | 171,570 | $676.0B | 0.07% | |
| 142 | FVICHFFORTUNA SILVER MINES INC COM | 176,257 | $673.3B | 0.07% | |
| 143 | DEDEERE & CO COM | 1,621 | $669.1B | 0.07% | |
| 144 | NFLXNETFLIX INC COM | 1,923 | $664.4B | 0.07% | |
| 145 | MCDMCDONALDS CORP COM | 2,368 | $662.2B | 0.07% | |
| 146 | WMBWILLIAMS COS INC COM | 21,982 | $656.4B | 0.07% | |
| 147 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 20,903 | $652.6B | 0.07% | |
| 148 | LRCXEURLAM RESEARCH CORP COM | 1,229 | $651.7B | 0.07% | |
| 149 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 59,128 | $651.0B | 0.07% | |
| 150 | EQXEQUINOX GOLD CORP COM | 375,162 | $645.9B | 0.07% | Call |
| 151 | 8CWCROWN CASTLE INC COM | 4,800 | $642.4B | 0.07% | |
| 152 | TPGTPG INC COM CL A | 21,500 | $630.6B | 0.07% | |
| 153 | VYXNCR CORP NEW COM | 26,500 | $625.1B | 0.07% | |
| 154 | HCAHCA HEALTHCARE INC COM | 2,281 | $601.5B | 0.06% | |
| 155 | VLOVALERO ENERGY CORP COM | 4,280 | $597.5B | 0.06% | |
| 156 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 18,570 | $597.0B | 0.06% | |
| 157 | TSNTYSON FOODS INC CL A | 10,000 | $593.2B | 0.06% | |
| 158 | DHRDANAHER CORPORATION COM | 2,352 | $592.8B | 0.06% | |
| 159 | GSGOLDMAN SACHS GROUP INC COM | 1,807 | $590.9B | 0.06% | |
| 160 | CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 11,467 | $590.8B | 0.06% | |
| 161 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 28,422 | $590.3B | 0.06% | |
| 162 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,566 | $582.0B | 0.06% | |
| 163 | ENPHENPHASE ENERGY INC COM | 2,750 | $578.3B | 0.06% | |
| 164 | MRKMERCK & CO INC COM | 5,423 | $576.9B | 0.06% | |
| 165 | SPGSIMON PPTY GROUP INC NEW COM | 5,124 | $573.7B | 0.06% | |
| 166 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,033 | $568.1B | 0.06% | |
| 167 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 45,289 | $564.8B | 0.06% | |
| 168 | GABGABELLI EQUITY TR INC COM | 95,533 | $548.4B | 0.06% | |
| 169 | IWBISHARES RUSSELL 1000 ETF | 2,421 | $545.3B | 0.06% | |
| 170 | TRVCCITIGROUP INC COM NEW | 11,578 | $542.9B | 0.06% | |
| 171 | CCOCAMECO CORP COM | 20,687 | $541.4B | 0.06% | |
| 172 | MQ8MAG SILVER CORP COM | 81,843 | $530.7B | 0.06% | Call |
| 173 | GQ9SPDR GOLD SHARES | 2,888 | $529.1B | 0.06% | |
| 174 | ABTABBOTT LABS COM | 5,187 | $525.2B | 0.06% | |
| 175 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 45,952 | $522.5B | 0.06% | |
| 176 | AMDADVANCED MICRO DEVICES INC COM | 5,198 | $509.5B | 0.05% | |
| 177 | IWVISHARES RUSSELL 3000 ETF | 2,154 | $507.1B | 0.05% | |
| 178 | LINLINDE PLC SHS | 1,413 | $502.2B | 0.05% | |
| 179 | KHCKRAFT HEINZ CO COM | 12,575 | $486.3B | 0.05% | |
| 180 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,768 | $480.8B | 0.05% | |
| 181 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 42,291 | $479.6B | 0.05% | |
| 182 | AGFIRST MAJESTIC SILVER CORP COM | 66,013 | $476.0B | 0.05% | |
| 183 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 6,193 | $472.1B | 0.05% | |
| 184 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 8,966 | $468.6B | 0.05% | |
| 185 | PFEPFIZER INC COM | 11,480 | $468.4B | 0.05% | |
| 186 | SPGIS&P GLOBAL INC COM | 1,351 | $465.7B | 0.05% | |
| 187 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,359 | $463.0B | 0.05% | |
| 188 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,618 | $462.4B | 0.05% | |
| 189 | ADIANALOG DEVICES INC COM | 2,255 | $444.7B | 0.05% | |
| 190 | GDRXGOODRX HLDGS INC COM CL A | 71,092 | $444.3B | 0.05% | |
| 191 | SPMEURAMERICAS GOLD AND SILVER CORP COM | 921,412 | $442.3B | 0.05% | |
| 192 | CDECOEUR MNG INC COM NEW | 110,085 | $439.2B | 0.05% | |
| 193 | PLTRPALANTIR TECHNOLOGIES INC CL A | 51,064 | $431.5B | 0.05% | |
| 194 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 36,576 | $430.9B | 0.05% | |
| 195 | AXPAMERICAN EXPRESS CO COM | 2,600 | $428.9B | 0.05% | |
| 196 | IWRISHARES RUSSELL MIDCAP ETF | 6,120 | $427.9B | 0.05% | |
| 197 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 36,548 | $421.4B | 0.04% | |
| 198 | COPCONOCOPHILLIPS COM | 4,217 | $418.4B | 0.04% | |
| 199 | INTCINTEL CORP COM | 12,725 | $415.7B | 0.04% | |
| 200 | ETOEATON VANCE TAX-ADVANTAGED GLO COM | 18,645 | $414.5B | 0.04% |