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 |
|---|---|
MUNIPIMCO INTRMEDIATE MUNI BOND AC | $462K |
CEFSPROTT PHYSICAL URANIU F | $452K |
DOCUDOCUSIGN INC | $450K |
HLTHILTON WORLDWIDE HLD | $449K |
WDAYWORKDAY INC CL A | $447K |
LULULULULEMON ATHLETICA | $443K |
IVWISHARES S&P 500 GROWTH ETF | $442K |
CCJCAMECO CORP F | $435K |
—GOODRX HLDGS INC CLASS A | $419K |
—MAG SILVER CORP F | $417K |
—NUVEEN QUALITY MUNICIPAL | $413K |
—NUVEEN CLIFORNIA QULTY M | $410K |
IMAJNK P JAN 88 | $409K |
ORCLORACLE CORP | $398K |
QUOTUSDQUOTIENT TECHNOLOGY INCCOM | $398K |
IWNISHARES RUSSELL 2000 VALUE ETF | $382K |
VGITVANGUARD INTERMEDIATE TERM COR | $381K |
PDIPIMCO DYNAMIC INCOME CF | $378K |
FVICHFFORTUNA SILVER MINES F | $375K |
RYNRAYONIER INC. REIT | $374K |
URIUNITED RENTALS INC | $366K |
BAHBOOZ ALLEN HAMILTON CLASS A | $364K |
—DIMENSIONAL U S EQUITY ETF | $362K |
—BLACKROCK MUNIYLD QUALIT | $361K |
WYNNWYNN RESORTS | $360K |
KHCKRAFT HEINZ COMPANY | $359K |
—NEWCREST MINING ORDF | $355K |
IVVISHARES TRUST CORE S&P500 ETF | $354K |
IJHISHARES CORE S&P MID CAP ETF | $342K |
EXCEXELON CORP | $340K |
MNSTMONSTER BEVERAGE CORP | $340K |
PAASPAN AMERN SILVER CORP F | $329K |
PFEPFIZER INC | $324K |
PGFINVESCO FINANCIAL PREFERRED ET | $320K |
GSGOLDMAN SACHS GROUP | $314K |
—SPDR INTRMDT TRM CRPRATE BND E | $310K |
—ANGLO AMERICAN PLATINU F SPONS | $309K |
PEPPEPSICO INC | $308K |
IYEISHARES US ENERGY ETF | $304K |
LLYLILLY ELI & CO | $302K |
NCLHNORWEGIAN CRUISE LIN F | $300K |
EZAISHARES MSCI SOUTH AFRICA ETF | $297K |
NTRNUTRIEN LTD F | $292K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $291K |
—NUVEEN AMT FREE MNCPL CR | $290K |
BXBLACKSTONE INC | $289K |
GBILGOLDMAN SACHS ACCES TREAS 0 1 | $289K |
—ARCH RES INC DEL CLASS A | $286K |
—ETFMG PRIME JUNIOR SILVR MNRS | $285K |
IWPISHARES RUSSELL MID CAP GROWTH | $281K |
—ASML HOLDING N V ORDF | $278K |
DINOHF SINCLAIR CORP | $277K |
COPCONOCOPHILLIPS | $276K |
GMGENERAL MOTORS CO | $271K |
—ISHARES MSCI ITALY ETF | $267K |
TWLOTWILIO INC CLASS A | $266K |
—D R HORTON CO | $264K |
XLFIREAL ESTATE SELECT SCTR SPDR E | $263K |
CHICALAMOS CONVERTIBLE OPPO | $262K |
BKNGBOOKING HOLDINGS INC | $261K |
IAUUSDISHARES GOLD ETF XXX REVERSE S | $261K |
—WESTERN ASST MNGD MUNCPL | $257K |
IWDISHARES RUSSELL 1000 VALUE ETF | $257K |
INVEIDENTIVE INC | $256K |
—LA JOLLA PHARMA | $256K |
SIEBSIEMENS A G F SPONSORED ADR 1 | $255K |
MCKMCKESSON CORP | $253K |
NZFNUVEEN DIVID ADVANTAGE MUN FD | $251K |
AMTAMERICAN TOWER CORP | $249K |
BGYBLACKROCK ENHCD CAPITL A | $247K |
—BIOHAVEN PHARMACTL F | $245K |
—GLOBAL X MSCI GREECE ETF | $245K |
—PROSHARES ULTRA SILVER ETF | $244K |
—PIMCO MUNICIPAL INCOME I | $243K |
FLT1EURFLEETCOR TECHNOLOGIE | $242K |
BLKBLACKROCK INC | $241K |
SONYSONY GROUP CORP F SPONSORED AD | $241K |
—SPDR S&P OIL & GAS EQUIP & SER | $240K |
DBDEUTSCHE BK AKTIENGE F | $238K |
—COMPUTER SERVICES | $237K |
UHSUNIVERSAL HLTH SVCS CLASS B | $236K |
WDFCWD-40 CO | $236K |
CATCATERPILLAR INC | $232K |
CCLCARNIVAL CORP F | $230K |
DHRDANAHER CORP DEL | $230K |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $226K |
TA T & T INC | $225K |
NVRN V R INC | $224K |
RCLROYAL CARIBBEAN GROUP F | $222K |
JKHYHENRY JACK & ASSOC | $222K |
CDECOEUR MINING INC | $219K |
—ADOBE INC | $217K |
AIGAMERICAN INTL GROUP | $217K |
CLVSEURCLOVIS ONCOLOGY INC | $216K |
—PIMCO MUNICIPAL INCOME C | $212K |
OPKOPKO HEALTH INC | $212K |
BMTABRIT AMER TOBACCO F SPONSORED | $212K |
NMZNUVEEN MUNI HIGH INC OPP | $208K |
DVADAVITA INC | $207K |
—INTERCEPT PHARMA INC | $207K |