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 |
|---|---|---|---|---|---|
| 201 | BKNGBOOKING HOLDINGS INC COM | 153 | $405.8B | 0.04% | |
| 202 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,814 | $403.9B | 0.04% | |
| 203 | MNSTMONSTER BEVERAGE CORP NEW COM | 7,340 | $396.4B | 0.04% | |
| 204 | BLKCHFBLACKROCK INC COM | 591 | $395.4B | 0.04% | |
| 205 | DFUSDIMENSIONAL U.S. EQUITY ETF | 8,888 | $394.9B | 0.04% | |
| 206 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 32,388 | $387.0B | 0.04% | |
| 207 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 11,339 | $379.6B | 0.04% | |
| 208 | SLVISHARES SILVER TRUST | 17,085 | $377.9B | 0.04% | |
| 209 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,660 | $364.5B | 0.04% | |
| 210 | DYHTARGET CORP COM | 2,194 | $363.4B | 0.04% | |
| 211 | PMLPIMCO MUN INCOME FD II COM | 36,720 | $344.8B | 0.04% | |
| 212 | CSCOCISCO SYS INC COM | 6,552 | $342.5B | 0.04% | |
| 213 | —ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 30,570 | $339.9B | 0.04% | |
| 214 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,221 | $338.2B | 0.04% | |
| 215 | PDIPIMCO DYNAMIC INCOME FD SHS | 18,520 | $333.7B | 0.04% | |
| 216 | RYNRAYONIER INC COM | 10,000 | $332.6B | 0.04% | |
| 217 | UNPUNION PAC CORP COM | 1,650 | $332.1B | 0.04% | |
| 218 | DWDMORGAN STANLEY COM NEW | 3,747 | $329.0B | 0.04% | |
| 219 | NVONOVO-NORDISK A S ADR | 2,042 | $325.0B | 0.03% | |
| 220 | LULULULULEMON ATHLETICA INC COM | 889 | $323.8B | 0.03% | |
| 221 | FGF&G ANNUITIES & LIFE INC COMMON STOCK | 17,599 | $318.9B | 0.03% | |
| 222 | PEOEXELON CORP COM | 7,540 | $315.9B | 0.03% | |
| 223 | BCCCGLOBAL X MSCI GREECE ETF | 10,333 | $313.7B | 0.03% | |
| 224 | NVRNVR INC COM | 56 | $312.0B | 0.03% | |
| 225 | IJRISHARES CORE S&P SMALL CAP ETF | 3,212 | $310.6B | 0.03% | |
| 226 | SVMSILVERCORP METALS INC COM | 80,900 | $309.0B | 0.03% | |
| 227 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 6,317 | $309.0B | 0.03% | |
| 228 | VRTXVERTEX PHARMACEUTICALS INC COM | 973 | $306.6B | 0.03% | |
| 229 | IIMINVESCO VALUE MUN INCOME TR COM | 25,080 | $306.0B | 0.03% | |
| 230 | TROWPRICE T ROWE GROUP INC COM | 2,698 | $304.6B | 0.03% | |
| 231 | EWIISHARES MSCI ITALY ETF | 10,000 | $304.3B | 0.03% | |
| 232 | UHSUNIVERSAL HLTH SVCS INC CL B | 2,336 | $296.9B | 0.03% | |
| 233 | ETNEATON CORP PLC SHS | 1,729 | $296.2B | 0.03% | |
| 234 | DINOHF SINCLAIR CORP COM | 6,123 | $296.2B | 0.03% | |
| 235 | EZAISHARES MSCI SOUTH AFRICA ETF | 7,000 | $295.5B | 0.03% | |
| 236 | BRCCBRC INC COM CL A | 56,646 | $291.2B | 0.03% | |
| 237 | EMREMERSON ELEC CO COM | 3,326 | $289.8B | 0.03% | |
| 238 | REGNREGENERON PHARMACEUTICALS COM | 352 | $289.2B | 0.03% | |
| 239 | CITHE CIGNA GROUP COM | 1,124 | $287.2B | 0.03% | |
| 240 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,710 | $285.9B | 0.03% | |
| 241 | IAU*ISHARES GOLD TRUST | 7,612 | $284.5B | 0.03% | |
| 242 | DBDEUTSCHE BANK A G NAMEN AKT | 27,216 | $277.9B | 0.03% | |
| 243 | IVWISHARES S&P 500 GROWTH ETF | 4,344 | $277.5B | 0.03% | |
| 244 | MUXMCEWEN MNG INC COM NEW | 32,700 | $277.0B | 0.03% | |
| 245 | CVSCVS HEALTH CORP COM | 3,725 | $276.8B | 0.03% | |
| 246 | CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | 25,874 | $272.2B | 0.03% | |
| 247 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 24,473 | $272.1B | 0.03% | |
| 248 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 6,357 | $268.8B | 0.03% | |
| 249 | MCKMCKESSON CORP COM | 754 | $268.5B | 0.03% | |
| 250 | PWRQUANTA SVCS INC COM | 1,611 | $268.5B | 0.03% | |
| 251 | OVEROVERSTOCK COM INC DEL COM | 13,110 | $265.7B | 0.03% | |
| 252 | AONAON PLC SHS CL A | 822 | $259.2B | 0.03% | |
| 253 | GMGENERAL MTRS CO COM | 6,958 | $255.2B | 0.03% | |
| 254 | NTRNUTRIEN LTD COM | 3,431 | $253.4B | 0.03% | |
| 255 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,711 | $251.3B | 0.03% | |
| 256 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,033 | $248.8B | 0.03% | |
| 257 | XEVVXEATON VANCE LTD DURATION INCOM COM | 25,080 | $247.0B | 0.03% | |
| 258 | VRSNVERISIGN INC COM | 1,150 | $243.0B | 0.03% | |
| 259 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 1,150 | $242.5B | 0.03% | |
| 260 | ZTSZOETIS INC CL A | 1,452 | $241.7B | 0.03% | |
| 261 | NOWSERVICENOW INC COM | 520 | $241.7B | 0.03% | |
| 262 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 6,430 | $240.4B | 0.03% | |
| 263 | AMTAMERICAN TOWER CORP NEW COM | 1,139 | $232.7B | 0.02% | |
| 264 | HLHECLA MNG CO COM | 36,760 | $232.7B | 0.02% | |
| 265 | CATCATERPILLAR INC COM | 1,012 | $231.6B | 0.02% | |
| 266 | PLDPROLOGIS INC. COM | 1,843 | $230.0B | 0.02% | |
| 267 | AIGAMERICAN INTL GROUP INC COM NEW | 4,514 | $227.3B | 0.02% | |
| 268 | HLFHERBALIFE LTD COM SHS | 14,100 | $227.0B | 0.02% | |
| 269 | RGLDROYAL GOLD INC COM | 1,739 | $225.6B | 0.02% | |
| 270 | A4SAMERIPRISE FINL INC COM | 731 | $224.1B | 0.02% | |
| 271 | INTUINTUIT COM | 497 | $221.7B | 0.02% | |
| 272 | ROKROCKWELL AUTOMATION INC COM | 744 | $218.3B | 0.02% | |
| 273 | PYPLPAYPAL HLDGS INC COM | 2,874 | $218.3B | 0.02% | |
| 274 | VHTVANGUARD HEALTH CARE ETF | 915 | $218.2B | 0.02% | |
| 275 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 12,098 | $216.9B | 0.02% | |
| 276 | TWLOTWILIO INC CL A | 3,170 | $211.2B | 0.02% | |
| 277 | DVADAVITA INC COM | 2,589 | $210.0B | 0.02% | |
| 278 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 3,525 | $209.8B | 0.02% | |
| 279 | WDFCWD 40 CO COM | 1,171 | $208.5B | 0.02% | |
| 280 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,241 | $208.5B | 0.02% | |
| 281 | WMWASTE MGMT INC DEL COM | 1,276 | $208.2B | 0.02% | |
| 282 | AIVAPARTMENT INVT & MGMT CO CL A | 27,032 | $207.9B | 0.02% | |
| 283 | ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | 15,000 | $201.4B | 0.02% | |
| 284 | TAT&T INC COM | 10,434 | $200.9B | 0.02% | |
| 285 | MMM3M CO COM | 1,879 | $197.5B | 0.02% | |
| 286 | CEGCONSTELLATION ENERGY CORP COM | 2,513 | $197.3B | 0.02% | |
| 287 | SCHWSCHWAB CHARLES CORP COM | 8,958 | $197.1B | 0.02% | Call |
| 288 | AABAUSDALTABA INC COM | 10,000 | $196.3B | 0.02% | |
| 289 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 545 | $194.9B | 0.02% | |
| 290 | ARCCARES CAPITAL CORP COM | 10,583 | $193.4B | 0.02% | |
| 291 | MRSHMARSH & MCLENNAN COS INC COM | 1,149 | $191.4B | 0.02% | |
| 292 | PAASPAN AMERN SILVER CORP COM | 20,472 | $190.8B | 0.02% | Call |
| 293 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 19,156 | $190.2B | 0.02% | |
| 294 | KYNKAYNE ANDERSON ENERGY INFRSTR COM | 22,000 | $190.1B | 0.02% | |
| 295 | DFSEURDISCOVER FINL SVCS COM | 1,890 | $186.8B | 0.02% | |
| 296 | COFCAPITAL ONE FINL CORP COM | 1,936 | $186.2B | 0.02% | |
| 297 | ICUIICU MED INC COM | 1,125 | $185.6B | 0.02% | |
| 298 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,418 | $183.6B | 0.02% | |
| 299 | PDIPIMCO MUN INCOME FD COM | 18,413 | $183.2B | 0.02% | |
| 300 | TTTRANE TECHNOLOGIES PLC SHS | 994 | $182.9B | 0.02% |