HOLLENCREST CAPITAL MANAGEMENT Q4 2019 Filing
Filed January 23, 2020
Portfolio Value
$890.2M
Holdings
339
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $149.6M |
QQQINVESCO QQQ TRUST | $83.8M |
UPSUNITED PARCEL SRVC CLASS B | $44.8M |
CRMSALESFORCE COM | $29.2M |
IVVISHARES CORE S&P 500 ETF | $27.4M |
XLFITECHNOLOGY SELECT SECTOR SPDR | $23.0M |
BRK/BBERKSHIRE HATHAWAY B NEW CLASS | $22.0M |
STTSELECT SECTOR HEALTH CARE SPDR | $20.5M |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $17.8M |
AMZNAMAZON.COM INC | $16.5M |
—BLACK KNIGHT INC | $15.9M |
—SPDR FUND CONSUMER STAPLES ETF | $15.6M |
—FIDELITY NATL INFO | $15.2M |
—FIDELITY NATL FINL | $14.7M |
MSFTMICROSOFT CORP | $11.5M |
—BLACKROCK MUNIYIELD CALI | $10.9M |
4I1PHILIP MORRIS INTL | $10.0M |
AAPLAPPLE INC | $9.4M |
IHIISHARES US MEDICAL DEVICES ETF | $9.0M |
WMBWILLIAMS COMPANIES | $8.7M |
USBU S BANCORP | $7.5M |
IGSBISHARES SHORT-TERM CORPORATE B | $7.1M |
EWGISHARES MSCI GERMANY ETF | $6.6M |
HYSPIMCO 0-5 YEAR HIGH YLD BND ID | $6.3M |
PMBSPIMCO ACTIVE BOND ETF | $6.2M |
—BLACKROCK MUNIYIELD CALI | $5.8M |
IWBISHARES RUSSELL 1000 ETF | $5.8M |
VOOVANGUARD S&P 500 ETF | $5.2M |
BACBANK OF AMERICA CORP | $5.1M |
INTCINTEL CORP | $4.8M |
—SPDR S&P DIVIDEND ETF | $4.8M |
—SPDR DOUBLELINE TTL RTRN TTCL | $4.6M |
VIGVANGUARD DIVIDEND APPRECIATION | $4.5M |
BWXSPDR BLMBRG BRCLY INV GR FLTN | $4.4M |
—BLACKROCK MUNICIPAL INCO | $4.3M |
CEFSPROTT PHYSICAL GOLD & S | $4.2M |
—CANNAE HOLDINGS INC | $4.1M |
VZVERIZON COMMUNICATN | $4.0M |
KOTHE COCA-COLA CO | $3.8M |
LVLNSPDR BLMBRG BRCLYS SHORT T H Y | $3.7M |
VUGVANGUARD INDEX FUNDS VANGUARD | $3.7M |
OEFISHARES S&P 100 ETF | $3.6M |
WBAWALGREENS BOOTS ALLIANCE | $3.5M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $3.4M |
EFAISHARES MSCI EAFE ETF | $3.4M |
IVOOVANGUARD S&P MID CAP 400 ETF | $3.3M |
PFEPFIZER INC | $3.2M |
TRVCCITIGROUP INC | $3.2M |
IWMISHARES RUSSELL 2000 ETF | $3.2M |
IVOVVANGUARD S&P MID CAP 400 VALUE | $3.1M |
—VANECK VECTORS RUSSIA ETF | $2.9M |
AGGISHARES CORE US AGGREGATE BOND | $2.9M |
PGPROCTER & GAMBLE | $2.9M |
IUSGISHARES CORE US GROWTH ETF | $2.9M |
LDURPIMCO ENHANCED SHRT MATURTY AC | $2.8M |
SCHXSCHWAB US LARGE CAP ETF | $2.7M |
ORCLORACLE CORP | $2.7M |
ICFISHARES COHEN AND STEERS REIT | $2.6M |
MUBISHARES NATIONAL MUNI BOND ETF | $2.6M |
—J P MORGAN CHASE & CO | $2.5M |
—ALPHABET INC. CLASS C | $2.5M |
IEMGISHARES CORE MSCI EMERGING ETF | $2.4M |
ABXBARRICK GOLD CORP F | $2.4M |
XOMEXXON MOBIL CORP | $2.4M |
BNDXVANGUARD TOTAL INTERNATL BND E | $2.3M |
XLFIENERGY SELECT SECTOR SPDR ETF | $2.3M |
—ALACER GOLD CORP F | $2.2M |
COSTCOSTCO WHOLESALE CO | $2.2M |
NLYEURANNALY CAPITAL MGMT REIT | $2.2M |
—VANECK VECTORS JUNIOR GOLD MIN | $2.1M |
—VANGUARD SCOTTSDALE FUNDS VANG | $1.9M |
IWRISHARES RUSSELL MID CAP ETF | $1.8M |
VVISA INC CLASS A | $1.8M |
DISWALT DISNEY CO | $1.8M |
—POPE RESOURCES DELAWA LP | $1.8M |
METAFACEBOOK INC CLASS A | $1.8M |
MOALTRIA GROUP INC | $1.8M |
KWEBKRANESHARES CSI CHINA INTERNET | $1.7M |
—ATOMERA INC 00500 | $1.7M |
MGMMGM RESORTS INTL | $1.7M |
TSNTYSON FOODS INC CLASS A | $1.6M |
PACWUSDPACWEST BANCORP | $1.6M |
—ALPHABET INC. CLASS A | $1.6M |
VNQVANGUARD REAL ESTATE ETF | $1.6M |
EWZISHARES MSCI BRAZIL ETF | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
—MANULIFE FINL F | $1.4M |
EUDGWISDOMTREE EUROPE HEDGED EQTY | $1.4M |
XLFISELECT SECTOR UTI SELECT SPDR | $1.4M |
BRK-B1/100 BERKSHIRE HTWY CLA 100 S | $1.4M |
—EATON VANCE TAX ADVANTAG | $1.3M |
—ALPS ALERIAN MLP ETF | $1.3M |
VXUSVanguard Total Intl Stock Inde | $1.2M |
IWVISHARES RUSSELL 3000 ETF | $1.2M |
HLTHILTON WORLDWIDE HLD | $1.2M |
—BLACKROCK CALIFORNIA MUN | $1.2M |
EEMISHARES MSCI EMERGING MARKETS | $1.2M |
MGKVANGUARD MEGA CAP GROWTH ETF | $1.2M |
BPBP PLC F SPONSORED ADR 1 ADR R | $1.2M |
SIEBSIEMENS A G F SPONSORED ADR 1 | $1.1M |
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