HOLLENCREST CAPITAL MANAGEMENT Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$853.2M
Holdings
350
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (350 positions)
| Stock | Value |
|---|---|
GLDSPDR GOLD SHARES ETF | $1.4M |
BMYBRISTOL-MYERS SQUIBB | $1.4M |
—VANGUARD SCOTTSDALE FUNDS VANG | $1.4M |
CALYCALLAWAY GOLF | $1.3M |
VXUSVANGUARD TOTAL INTERNATIONAL S | $1.2M |
IMAJNK P JAN 100 | $1.2M |
DISWALT DISNEY CO | $1.2M |
VNQVANGUARD REAL ESTATE ETF | $1.2M |
IWVISHARES RUSSELL 3000 ETF | $1.2M |
ABXBARRICK GOLD CORP F | $1.2M |
UNHUNITEDHEALTH GRP INC | $1.2M |
PHYSSPROTT PHYSICAL GOLD ETV | $1.2M |
NEMNEWMONT CORP | $1.2M |
BNDXVANGUARD TOTAL INTERNATIONAL B | $1.2M |
FCXFREEPORT-MCMORAN INC | $1.1M |
ELVELEVANCE HEALTH INC | $1.1M |
AVGOBROADCOM INC | $1.1M |
IWBISHARES RUSSELL 1000 ETF | $1.1M |
IMAProShares S&P MidCap 400 Div A | $1.1M |
LVLNSPDR S&P TRANSPORTATION ETF | $1.1M |
HDHOME DEPOT INC | $1.1M |
EFAISHARES MSCI EAFE ETF | $1.1M |
ISRGINTUITIVE SURGICAL | $1.1M |
WMTWALMART INC | $1.0M |
HRE/HSTANS ENERGY CORP F | $1.0M |
—COPPER LAKE RESOURCES LTD COM | $1.0M |
—VANECK GOLD MINERS ETF | $978K |
MGMMGM RESORTS INTL | $962K |
CVSCVS HEALTH CORP | $956K |
—EATON VANCE TAX ADVANTAG | $955K |
ABBVABBVIE INC | $950K |
—CLEARBRIDGE ENRGY MDSTRA | $944K |
NEENEXTERA ENERGY INC | $919K |
—SPDR EURO STOXX 50 ETF | $905K |
VEAVANGUARD FTSE DEVELOPED MARKET | $903K |
—VANGUARD INFORMATION TECHNOLOG | $902K |
—INVESCO CALIFORNIA VALUE | $899K |
—BLACKROCK CALIFORNIA MUN | $886K |
AU3EURANGOLD ASHANTI F SPONSORED ADR | $881K |
FTCOFORTITUDE GOLD CORP | $874K |
SBUXSTARBUCKS CORP | $868K |
NKENIKE INC CLASS B | $864K |
TSNTYSON FOODS INC CLASS A | $861K |
SLBSCHLUMBERGER LTD F | $812K |
CCICROWN CASTLE INTL CO REIT | $808K |
FFORD MOTOR CO | $806K |
—VANECK RUSSIA ETF | $785K |
AMGNAMGEN INC. | $782K |
—WESTERN AST INFLTN LINK | $757K |
—PIMCO SHORT TERM MUNI BOND ACT | $744K |
INTCINTEL CORP | $743K |
WMBWILLIAMS COS INC | $743K |
EIXEDISON INTERNTNL | $729K |
—ENDEAVOUR MNG PLC ORDF CANADIA | $713K |
XLFISELECT STR FINANCIAL SELECT SP | $709K |
—MANULIFE FINL F | $707K |
PFFISHARES S&P U S PFD FUND S&P U | $690K |
MDTMEDTRONIC PLC F | $689K |
KRKROGER CO | $672K |
ENPHENPHASE ENERGY INC | $665K |
EWWISHARES MSCI MEXICO ETF | $636K |
NLYEURANNALY CAPITAL MGMT REIT | $636K |
CZRCAESARS ENTMT INC NEW | $629K |
URNMSPROTT URANIUM MINERS ETF | $617K |
FXIISHARES CHINA LARGE CAP ETF | $614K |
—YAMANA GOLD INC F | $608K |
VTIVANGUARD TOTAL STOCK MARKET ET | $600K |
TXNTEXAS INSTRUMENTS | $599K |
MSIMOTOROLA SOLUTIONS | $599K |
GABGABELLI EQUITY CF | $582K |
GEGENERAL ELECTRIC CO | $576K |
IMAAllianz SE | $571K |
TRVCCITIGROUP INC | $570K |
—ISHRS BLMBRG RL SEL CMDT STRG | $567K |
TUR*ISHARES MSCI TURKEY ETF | $566K |
BCIABRDN BLMBRG ALL CM SG K 1 FR | $565K |
IMAL3Harris Technologies In | $559K |
—PIMCO CORPORATE OPPORTUN | $556K |
BTGB2GOLD CORP F | $555K |
DSLDOUBLELINE INCOME SOLUTI | $554K |
—EQUINOX GOLD CORP F | $550K |
EWZISHARES MSCI BRAZIL ETF | $548K |
PLTRPALANTIR TECHNOLOGIES IN CLASS | $541K |
IWRISHARES RUSSELL MID CAP ETF | $541K |
MRKMERCK & CO. INC. | $536K |
—AMERICAS GOLD & SILVER F | $530K |
IWOISHARES RUSSELL 2000 GROWTH ET | $529K |
SPGSIMON PPTY GROUP REIT | $524K |
VLOVALERO ENERGY CORP | $523K |
AGFIRST MAJESTIC SILVER F | $518K |
TPGTPG INC COM CL A | $514K |
IMASPDR SHORT TERM CORPORATE BND | $508K |
PGPROCTER & GAMBLE | $507K |
—SIGNIFY HEALTH INC CLASS A | $507K |
AMDADVANCED MICRO DEVIC | $506K |
EVSBEATON VANCE TX ADVNT GLB | $500K |
MUBISHARES NATIONAL MUNI BOND ETF | $494K |
XNEAXNUVEEN AMT FREE QUALITY | $494K |
DTEGYDEUTSCHE TELEKOM AG F SPONSORE | $488K |
FDDFIRST TRUST MANAGED MUNICIPAL | $484K |