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 |
|---|---|
FCXFREEPORT-MCMORAN INC | $381K |
MPCMARATHON PETE CORP | $380K |
—BLACKOCK MUNIHOLDINGS IN | $379K |
—BLACKROCK MUNIYIELD QUAL | $379K |
DHTDHT MARITIME HLD INC F | $373K |
CHECHEMED CORP | $371K |
ABTABBOTT LABORATORIES | $363K |
—PIMCO MUNICIPAL INCOME I | $358K |
SCHBSCHWAB US BROAD MARKET ETF | $353K |
—INVESCO INTERNATIONAL CORPORAT | $352K |
BABOEING CO | $350K |
XFFCXFLAHERTY & CRMRN PRF INC | $348K |
TWLOTWILIO INC CLASS A | $346K |
—ISHARES MSCI ITALY CAPPED ETF | $345K |
UHSUNIVERSAL HLTH SVCS CLASS B | $335K |
NMZNUVEEN MUNI HIGH INC OPP | $329K |
—JOHN HANCOCK PREMIUM DIV | $324K |
NFLXNETFLIX INC | $323K |
RGLDROYAL GOLD INC | $322K |
SGENEURSEATTLE GENETICS INC | $320K |
CRUSCIRRUS LOGIC INC | $316K |
STKLSUNOPTA INC F | $314K |
—NUVEEN AMT FREE MNCPL CR | $311K |
QCOMQUALCOMM INC | $310K |
GSGOLDMAN SACHS GROUP | $310K |
TSLATESLA INC | $308K |
LQDISHARES IBOXX INVT GRADE BOND | $304K |
—BLACKROCK MUNIHLDG CALIF | $302K |
XLFISELECT STR FINANCIAL SELECT SP | $301K |
—INVESCO SENIOR LOAN ETF | $301K |
UNHUNITEDHEALTH GRP INC | $299K |
BKNGBOOKING HOLDINGS INC | $294K |
—VANECK VECTORS CHINAAMC CSI 30 | $292K |
VWOBVANGUARD EMERGING MKT GOV BND | $290K |
PDXPIMCO ENRG TCTCL CRT OPP | $283K |
—NEXPOINT STRATEGIC OPPOR | $280K |
—PIMCO MUNICIPAL INCOME C | $278K |
XNCMXNUVEN CALIFOR AMT FREE Q | $276K |
IWPISHARES RUSSELL MID CAP GROWTH | $275K |
LN5LANNETT INC | $273K |
MRO*MARATHON OIL CORP | $272K |
RTN1USDRAYTHEON CO | $270K |
BGYBLACKROCK ENHCD CAPITL A | $269K |
XLFIREAL ESTATE SELECT SCTR SPDR E | $268K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $268K |
BWXSPDR BLMBRG BRCLY HGH YLD BND | $268K |
—PIMCO DYNMC CRDT AND MRT | $266K |
VLOVALERO ENERGY CORP | $266K |
—SYNCHRONY FINL | $264K |
CCJCAMECO CORP F | $263K |
—INVESCO VALUE MUNI INCM TRUST | $261K |
GNTXGENTEX CORP | $261K |
—NUVEEN TAX ADVNTGD DIVDN | $259K |
—VANGUARD INFORMATION TECHNOLOG | $255K |
AMDADVANCED MICRO DEVIC | $253K |
—BNY MELLON STRATEGIC MUN | $250K |
URIUNITED RENTALS INC | $247K |
IAUUSDISHARES GOLD ETF | $247K |
—INNOVATOR IBD 50 ETF | $244K |
—BNY MELLON STRATEGIC MUN | $241K |
XLNXEURXILINX INC | $240K |
EVSBEATON VNCE MGD GLBL BUY | $239K |
AMTAMERICAN TOWER CORP | $239K |
INVEIDENTIVE INC | $237K |
PEPPEPSICO INC | $237K |
WHWYNDHAM HOTELS & RESORTS | $236K |
MNSTMONSTER BEVERAGE CORP | $233K |
—D R HORTON CO | $233K |
MAMASTERCARD INC CLASS A | $233K |
—BLACKROCK TAXABL MUNI BN | $233K |
CBOECBOE GLOBAL MKTS INC | $232K |
UPBDRENT A CENTER INC | $231K |
KTFDWS MUNICIPAL INCOME CF | $231K |
IBMIBM CORP | $229K |
NVRN V R INC | $228K |
WDFCWD-40 CO | $227K |
MORNMORNINGSTAR INC | $224K |
ITWILLINOIS TOOL WORKS | $222K |
VRSNVERISIGN INC | $222K |
—BLACKROCK MUNIYIELD CF | $221K |
MMM3M CO | $220K |
RSRELIANCE STL & ALUMI | $220K |
MEDMEDIFAST INC | $219K |
—KEYENCE CORP ORDF | $215K |
AIGAMERICAN INTL GROUP | $215K |
—FIDUCIARY CLYMR ENRG INF | $214K |
APOGAPOGEE ENTERPRISES | $212K |
NPFINUVEEN PREFERRED INCOME | $211K |
ICUII C U MEDICAL INC | $211K |
UTXZUNITED TECHNOLOGIES | $209K |
—INVESCO TRUST FOR INVT GRADE M | $208K |
VDEVANGUARD ENERGY ETF | $208K |
CMECME GROUP INC CLASS A | $208K |
EMEEMCOR GROUP INC | $207K |
—SPDR NUVEEN BLOOMBERG BARCLAYS | $206K |
NTRNUTRIEN LTD F | $205K |
TGTTARGET CORP | $205K |
IMABANK OF AMERICA 7.25 PDF SERI | $203K |
—PIMCO INCOME STRATEGY II | $201K |
—AIA GROUP LTD ORDF | $187K |