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 |
|---|---|---|---|---|---|
| 201 | RYNRAYONIER INC. REIT | 10,000 | $300.0M | 0.04% | |
| 202 | —SPDR INTRMDT TRM CRPRATE BND E | 9,510 | $298.0M | 0.04% | |
| 203 | —SOKOMAN MINERALS CORP F | 1,635,580 | $287.0M | 0.04% | |
| 204 | NCLHNORWEGIAN CRUISE LIN F | 25,224 | $287.0M | 0.04% | |
| 205 | PGFINVESCO FINANCIAL PREFERRED ET | 18,970 | $285.0M | 0.04% | |
| 206 | COPCONOCOPHILLIPS | 2,770 | $283.0M | 0.04% | |
| 207 | EXCEXELON CORP | 7,500 | $281.0M | 0.04% | |
| 208 | —ETFMG PRIME JUNIOR SILVR MNRS | 30,570 | $279.0M | 0.04% | |
| 209 | FFWMFIRST FOUNDATION INC | 15,000 | $272.0M | 0.03% | |
| 210 | VYMVANGUARD HIGH DIVIDEND YIELD E | 2,860 | $271.0M | 0.03% | |
| 211 | GSGOLDMAN SACHS GROUP | 923 | $270.0M | 0.03% | |
| 212 | GMGENERAL MOTORS CO | 8,374 | $269.0M | 0.03% | |
| 213 | —NEWCREST MINING ORDF | 24,635 | $267.0M | 0.03% | |
| 214 | PDIPIMCO DYNAMIC INCOME CF | 13,725 | $266.0M | 0.03% | |
| 215 | MCKMCKESSON CORP | 777 | $264.0M | 0.03% | |
| 216 | —NUVEEN AMT FREE MNCPL CR | 22,088 | $258.0M | 0.03% | |
| 217 | —BIOHAVEN LTD F | 1,680 | $254.0M | 0.03% | |
| 218 | LULULULULEMON ATHLETICA | 905 | $253.0M | 0.03% | |
| 219 | EZAISHARES MSCI SOUTH AFRICA ETF | 7,000 | $252.0M | 0.03% | |
| 220 | INVEIDENTIVE INC | 20,005 | $251.0M | 0.03% | |
| 221 | CDECOEUR MINING INC | 72,185 | $247.0M | 0.03% | |
| 222 | —ASML HOLDING N V ORDF | 582 | $247.0M | 0.03% | |
| 223 | BKNGBOOKING HOLDINGS INC | 149 | $245.0M | 0.03% | |
| 224 | SIEBSIEMENS A G F SPONSORED ADR 1 | 5,000 | $245.0M | 0.03% | |
| 225 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,771 | $241.0M | 0.03% | |
| 226 | IAUUSDISHARES GOLD ETF XXX REVERSE S | 7,612 | $240.0M | 0.03% | |
| 227 | CHICALAMOS CONVERTIBLE OPPO | 24,938 | $240.0M | 0.03% | |
| 228 | JKHYHENRY JACK & ASSOC | 1,285 | $235.0M | 0.03% | |
| 229 | DHRDANAHER CORP DEL | 907 | $234.0M | 0.03% | |
| 230 | XLFIREAL ESTATE SELECT SCTR SPDR E | 6,430 | $232.0M | 0.03% | |
| 231 | AMTAMERICAN TOWER CORP | 1,082 | $232.0M | 0.03% | |
| 232 | NZFNUVEEN DIVID ADVANTAGE MUN FD | 20,000 | $227.0M | 0.03% | |
| 233 | RCLROYAL CARIBBEAN GROUP F | 5,901 | $224.0M | 0.03% | |
| 234 | NVRN V R INC | 56 | $223.0M | 0.03% | |
| 235 | VGIVIRTUS TOTAL RETURN FD | 35,546 | $221.0M | 0.03% | |
| 236 | TWLOTWILIO INC CLASS A | 3,170 | $219.0M | 0.03% | |
| 237 | —GLOBAL X MSCI GREECE ETF | 10,333 | $219.0M | 0.03% | |
| 238 | —ISHARES MSCI ITALY ETF | 10,000 | $215.0M | 0.03% | |
| 239 | —PIMCO MUNICIPAL INCOME I | 22,580 | $215.0M | 0.03% | |
| 240 | DVADAVITA INC | 2,589 | $214.0M | 0.03% | |
| 241 | AIVAPT INVT MGMT CO CLASS A | 28,532 | $209.0M | 0.03% | |
| 242 | —INTERCEPT PHARMA INC | 15,000 | $209.0M | 0.03% | |
| 243 | CEGCONSTELLATION ENERGY COR | 2,500 | $208.0M | 0.03% | |
| 244 | UHSUNIVERSAL HLTH SVCS CLASS B | 2,336 | $206.0M | 0.03% | |
| 245 | WDFCWD-40 CO | 1,171 | $206.0M | 0.03% | |
| 246 | —QUANTA SERVICES COM USD0.00001 | 1,611 | $205.0M | 0.03% | |
| 247 | FLT1EURFLEETCOR TECHNOLOGIE | 1,150 | $203.0M | 0.03% | |
| 248 | —DIREXION DAILY S&P 500 BEAR 3X | 6,850 | $202.0M | 0.03% | |
| 249 | DBDEUTSCHE BK AKTIENGE F | 27,200 | $201.0M | 0.03% | |
| 250 | BGYBLACKROCK ENHCD CAPITL A | 12,098 | $199.0M | 0.03% | |
| 251 | IMABIOAMERICA INC | 50,000 | $197.0M | 0.02% | |
| 252 | NMZNUVEEN MUNI HIGH INC OPP | 17,795 | $183.0M | 0.02% | |
| 253 | —PIMCO MUNICIPAL INCOME C | 18,413 | $179.0M | 0.02% | |
| 254 | BRCCBRC INC CLASS A | 23,000 | $178.0M | 0.02% | |
| 255 | —SILVER DOLLAR RES INC F | 753,800 | $176.0M | 0.02% | |
| 256 | —BLACKROCK MUNIYIELD CF | 17,705 | $176.0M | 0.02% | |
| 257 | —ARES CAPITAL CORP | 10,347 | $175.0M | 0.02% | |
| 258 | CCLCARNIVAL CORP F | 24,722 | $174.0M | 0.02% | |
| 259 | —BLACKROCK MUNI INCOME FU | 15,912 | $173.0M | 0.02% | |
| 260 | —BLACKROCK MUNIYIELD QUAL | 16,236 | $169.0M | 0.02% | |
| 261 | —INVESCO MUNI OPPORTUNITY TRUST | 18,240 | $166.0M | 0.02% | |
| 262 | —APOLLO COML REAL EST REIT | 20,000 | $166.0M | 0.02% | |
| 263 | TA T & T INC | 10,838 | $166.0M | 0.02% | |
| 264 | KYNKAYNE ANDERSON ENERGY IN | 20,000 | $162.0M | 0.02% | |
| 265 | —INVESCO VALUE MUNICIPAL | 13,875 | $160.0M | 0.02% | |
| 266 | OPKOPKO HEALTH INC | 83,980 | $159.0M | 0.02% | |
| 267 | —JOHN HANCOCK PREMIUM DIV | 11,613 | $157.0M | 0.02% | |
| 268 | —PORSCHE AUTOMOBIL HO F SPONSOR | 27,810 | $155.0M | 0.02% | |
| 269 | —SILVERCORP METALS F | 64,225 | $150.0M | 0.02% | |
| 270 | —STILLWATER CRITICAL MI F | 1,082,801 | $147.0M | 0.02% | |
| 271 | CLVSEURCLOVIS ONCOLOGY INC | 120,000 | $143.0M | 0.02% | |
| 272 | —AYA GOLD & SILVER INC F | 24,231 | $141.0M | 0.02% | |
| 273 | —WESTERN ASST MNGD MUNCPL | 13,670 | $133.0M | 0.02% | |
| 274 | —PIMCO INCOME STRATEGY II | 18,977 | $131.0M | 0.02% | |
| 275 | LINDLINDBLAD EXPEDITIONS HOL | 17,996 | $122.0M | 0.02% | |
| 276 | HLHECLA MINING CO | 29,760 | $117.0M | 0.01% | |
| 277 | —INVESCO MUNICIPAL TRUST | 11,920 | $109.0M | 0.01% | |
| 278 | —BNY MELLON STRATEGIC MUN | 18,200 | $103.0M | 0.01% | |
| 279 | CYDYCYTODYN INC | 247,000 | $103.0M | 0.01% | |
| 280 | —NUVEEN PREF AND INCM SEC | 15,089 | $99.0M | 0.01% | |
| 281 | —INVESCO CALIFORNIA VALUE | 10,768 | $97.0M | 0.01% | |
| 282 | IMPUYIMPALA PLATINUM F SPONSORED AD | 10,150 | $94.0M | 0.01% | |
| 283 | —ALLSPRING MULTI SECTOR I | 10,639 | $92.0M | 0.01% | |
| 284 | GLDGGOLDMINING INC F | 100,000 | $83.0M | 0.01% | |
| 285 | —PLATINUM GRP METALS F | 50,000 | $82.0M | 0.01% | |
| 286 | NPFINUVEEN PREFERRED INCOME | 11,087 | $77.0M | 0.01% | |
| 287 | —ELORO RESOURCES LTD F | 29,410 | $76.0M | 0.01% | |
| 288 | —PIMCO CALIFOR MUNI INCM | 10,283 | $75.0M | 0.01% | |
| 289 | —BNY MELLON STRATEGIC MUN | 11,994 | $73.0M | 0.01% | |
| 290 | —CLOUGH GLOBAL DIVIDEND A | 10,467 | $70.0M | 0.01% | |
| 291 | —EUROPEAN METALS HO ORDF | 130,000 | $68.0M | 0.01% | |
| 292 | —PLBY GROUP INC | 15,000 | $60.0M | 0.01% | |
| 293 | NCZVIRTUS CONV & INCOME FD | 17,350 | $56.0M | 0.01% | |
| 294 | LN5LANNETT INC | 121,000 | $54.0M | 0.01% | |
| 295 | WABFWESTERN ASST HIGH INCM I | 12,160 | $53.0M | 0.01% | |
| 296 | —MCEWEN MNG INC | 15,910 | $52.0M | 0.01% | |
| 297 | —KARORA RES INC F | 24,435 | $51.0M | 0.01% | |
| 298 | —GETCHELL GOLD CORP CDA F | 185,778 | $49.0M | 0.01% | |
| 299 | —IDERA PHARMA | 129,000 | $48.0M | 0.01% | |
| 300 | —BENTON RESOURCES INC F | 812,361 | $47.0M | 0.01% |