HOLLENCREST CAPITAL MANAGEMENT Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$792.0B
Holdings
320
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD F | 23,304 | $837.0M | 0.11% | |
| 102 | AU3EURANGOLD ASHANTI F SPONSORED ADR | 59,805 | $827.0M | 0.10% | |
| 103 | AAALCOA CORP | 24,550 | $826.0M | 0.10% | |
| 104 | ABBVABBVIE INC | 6,099 | $818.0M | 0.10% | |
| 105 | FTCOFORTITUDE GOLD CORP | 147,620 | $816.0M | 0.10% | |
| 106 | —BLACKROCK CALIFORNIA MUN | 78,466 | $807.0M | 0.10% | |
| 107 | NEMNEWMONT CORP | 19,137 | $805.0M | 0.10% | |
| 108 | VEAVANGUARD FTSE DEVELOPED MARKET | 22,130 | $805.0M | 0.10% | |
| 109 | —SPDR EURO STOXX 50 ETF | 26,000 | $800.0M | 0.10% | |
| 110 | CVSCVS HEALTH CORP | 8,318 | $793.0M | 0.10% | |
| 111 | —VANECK RUSSIA ETF | 139,050 | $785.0M | 0.10% | |
| 112 | CALYTOPGOLF CALLAWAY BRANDS | 40,550 | $781.0M | 0.10% | |
| 113 | IWVISHARES RUSSELL 3000 ETF | 3,634 | $752.0M | 0.09% | |
| 114 | AMGNAMGEN INC. | 3,250 | $733.0M | 0.09% | |
| 115 | FFORD MOTOR CO | 64,342 | $721.0M | 0.09% | |
| 116 | SBUXSTARBUCKS CORP | 8,443 | $711.0M | 0.09% | |
| 117 | CCICROWN CASTLE INTL CO REIT | 4,800 | $694.0M | 0.09% | |
| 118 | XLFISELECT STR FINANCIAL SELECT SP | 22,557 | $685.0M | 0.09% | |
| 119 | DISWALT DISNEY CO | 7,242 | $683.0M | 0.09% | |
| 120 | —PIMCO SHORT TERM MUNI BOND ACT | 13,961 | $682.0M | 0.09% | |
| 121 | TSNTYSON FOODS INC CLASS A | 10,000 | $659.0M | 0.08% | |
| 122 | TUR*ISHARES MSCI TURKEY ETF | 29,800 | $658.0M | 0.08% | |
| 123 | EIXEDISON INTERNTNL | 11,523 | $652.0M | 0.08% | |
| 124 | NEENEXTERA ENERGY INC | 8,316 | $652.0M | 0.08% | |
| 125 | —WESTERN AST INFLTN LINK | 71,843 | $652.0M | 0.08% | |
| 126 | MSIMOTOROLA SOLUTIONS | 2,857 | $640.0M | 0.08% | |
| 127 | —PIMCO CORPORATE OPPORTUN | 54,441 | $640.0M | 0.08% | |
| 128 | —ISHRS BLMBRG RL SEL CMDT STRG | 11,621 | $639.0M | 0.08% | |
| 129 | —MANULIFE FINL F | 40,786 | $639.0M | 0.08% | |
| 130 | —ENDEAVOUR MNG PLC ORDF CANADIA | 34,550 | $636.0M | 0.08% | |
| 131 | BCIABRDN BLMBRG ALL CM SG K 1 FR | 24,454 | $632.0M | 0.08% | |
| 132 | MDTMEDTRONIC PLC F | 7,782 | $629.0M | 0.08% | |
| 133 | WMBWILLIAMS COS INC | 21,843 | $626.0M | 0.08% | |
| 134 | KRKROGER CO | 14,190 | $621.0M | 0.08% | |
| 135 | NKENIKE INC CLASS B | 7,386 | $614.0M | 0.08% | |
| 136 | EWWISHARES MSCI MEXICO ETF | 13,660 | $604.0M | 0.08% | |
| 137 | TPGTPG INC COM CL A | 21,500 | $599.0M | 0.08% | |
| 138 | PFFISHARES S&P U S PFD FUND S&P U | 18,790 | $595.0M | 0.08% | |
| 139 | EWZISHARES MSCI BRAZIL ETF | 20,000 | $593.0M | 0.07% | |
| 140 | —YAMANA GOLD INC F | 130,574 | $592.0M | 0.07% | |
| 141 | VTIVANGUARD TOTAL STOCK MARKET ET | 3,181 | $571.0M | 0.07% | |
| 142 | BTGB2GOLD CORP F | 174,770 | $562.0M | 0.07% | |
| 143 | GEGENERAL ELECTRIC CO | 9,042 | $559.0M | 0.07% | |
| 144 | AGFIRST MAJESTIC SILVER F | 72,232 | $550.0M | 0.07% | |
| 145 | CCJCAMECO CORP F | 20,687 | $548.0M | 0.07% | |
| 146 | IWOISHARES RUSSELL 2000 GROWTH ET | 2,566 | $530.0M | 0.07% | |
| 147 | GABGABELLI EQUITY CF | 95,533 | $526.0M | 0.07% | |
| 148 | CZRCAESARS ENTMT INC NEW | 15,811 | $510.0M | 0.06% | |
| 149 | VLOVALERO ENERGY CORP | 4,775 | $510.0M | 0.06% | |
| 150 | TXNTEXAS INSTRUMENTS | 3,296 | $510.0M | 0.06% | |
| 151 | MRKMERCK & CO. INC. | 5,875 | $506.0M | 0.06% | |
| 152 | DSLDOUBLELINE INCOME SOLUTI | 46,473 | $502.0M | 0.06% | |
| 153 | IMASPDR SHORT TERM CORPORATE BND | 17,071 | $499.0M | 0.06% | |
| 154 | SPGSIMON PPTY GROUP REIT | 5,527 | $496.0M | 0.06% | |
| 155 | —MAG SILVER CORP F | 39,293 | $491.0M | 0.06% | |
| 156 | IMAL3Harris Technologies In | 2,361 | $491.0M | 0.06% | |
| 157 | WDAYWORKDAY INC CL A | 3,200 | $487.0M | 0.06% | |
| 158 | HLTHILTON WORLDWIDE HLD | 4,033 | $486.0M | 0.06% | |
| 159 | PLTRPALANTIR TECHNOLOGIES IN CLASS | 59,683 | $485.0M | 0.06% | |
| 160 | ELVELEVANCE HEALTH INC | 1,056 | $480.0M | 0.06% | |
| 161 | TRVCCITIGROUP INC | 11,528 | $480.0M | 0.06% | |
| 162 | IWBISHARES RUSSELL 1000 ETF | 2,421 | $478.0M | 0.06% | |
| 163 | FXIISHARES CHINA LARGE CAP ETF | 17,850 | $461.0M | 0.06% | |
| 164 | —EQUINOX GOLD CORP F | 125,612 | $458.0M | 0.06% | |
| 165 | PGPROCTER & GAMBLE | 3,625 | $457.0M | 0.06% | |
| 166 | NLYANNALY CAPITAL MGMT REIT | 26,252 | $451.0M | 0.06% | |
| 167 | XNEAXNUVEEN AMT FREE QUALITY | 42,103 | $447.0M | 0.06% | |
| 168 | IVWISHARES S&P 500 GROWTH ETF | 7,330 | $424.0M | 0.05% | |
| 169 | DOCUDOCUSIGN INC | 7,839 | $419.0M | 0.05% | |
| 170 | DTEGYDEUTSCHE TELEKOM AG F SPONSORE | 24,500 | $418.0M | 0.05% | |
| 171 | MUBISHARES NATIONAL MUNI BOND ETF | 3,999 | $410.0M | 0.05% | |
| 172 | URIUNITED RENTALS INC | 1,506 | $407.0M | 0.05% | |
| 173 | GBILGOLDMAN SACHS ACCES TREAS 0 1 | 3,853 | $385.0M | 0.05% | |
| 174 | IWRISHARES RUSSELL MID CAP ETF | 6,120 | $380.0M | 0.05% | |
| 175 | EVSBEATON VANCE TX ADVNT GLB | 18,645 | $377.0M | 0.05% | |
| 176 | BAHBOOZ ALLEN HAMILTON CLASS A | 4,029 | $372.0M | 0.05% | |
| 177 | INTCINTEL CORP | 14,222 | $367.0M | 0.05% | |
| 178 | —NUVEEN CLIFORNIA QULTY M | 33,230 | $365.0M | 0.05% | |
| 179 | —NUVEEN QUALITY MUNICIPAL | 33,115 | $364.0M | 0.05% | |
| 180 | WYNNWYNN RESORTS | 5,762 | $363.0M | 0.05% | |
| 181 | VGITVANGUARD INTERMEDIATE TERM COR | 4,761 | $360.0M | 0.05% | |
| 182 | FVICHFFORTUNA SILVER MINES F | 142,032 | $358.0M | 0.05% | |
| 183 | —COMPUTER SERVICES | 6,400 | $357.0M | 0.05% | |
| 184 | PAASPAN AMERN SILVER CORP F | 22,017 | $350.0M | 0.04% | |
| 185 | —DIMENSIONAL U S EQUITY ETF | 8,888 | $345.0M | 0.04% | |
| 186 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,660 | $343.0M | 0.04% | |
| 187 | LLYLILLY ELI & CO | 1,044 | $338.0M | 0.04% | |
| 188 | —DIMENSIONAL US MARKETWIDE VALU | 11,339 | $336.0M | 0.04% | |
| 189 | IJHISHARES CORE S&P MID-CAP ETF | 1,511 | $332.0M | 0.04% | |
| 190 | ORCLORACLE CORP | 5,436 | $332.0M | 0.04% | |
| 191 | —GOODRX HLDGS INC CLASS A | 70,860 | $331.0M | 0.04% | |
| 192 | DINOHF SINCLAIR CORP | 6,123 | $330.0M | 0.04% | |
| 193 | MNSTMONSTER BEVERAGE CORP | 3,670 | $320.0M | 0.04% | |
| 194 | —AMERICAS GOLD & SILVER F | 768,824 | $315.0M | 0.04% | |
| 195 | —BLACKROCK MUNIYLD QUALIT | 28,474 | $314.0M | 0.04% | |
| 196 | KHCKRAFT HEINZ COMPANY | 9,422 | $314.0M | 0.04% | |
| 197 | QUOTUSDQUOTIENT TECHNOLOGY INCCOM | 134,000 | $310.0M | 0.04% | |
| 198 | IVVISHARES CORE S&P 500 ETF | 857 | $307.0M | 0.04% | |
| 199 | NTRNUTRIEN LTD F | 3,672 | $306.0M | 0.04% | |
| 200 | PEPPEPSICO INC | 1,853 | $303.0M | 0.04% |