HOLLENCREST CAPITAL MANAGEMENT Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$959.2M
Holdings
343
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
MRO*MARATHON OIL CORP | $412K |
CMECME GROUP INC CLASS A | $409K |
WMBWILLIAMS COMPANIES | $405K |
—BLACKOCK MUNIHOLDINGS IN | $402K |
CHICALAMOS CONVERTIBLE OPPO | $399K |
IAUUSDISHARES GOLD ETF | $377K |
XFFCXFLAHERTY & CRMRN PRF INC | $376K |
MDYSPDR S&P MIDCAP 400 ETF | $376K |
—NUVEEN AMT FREE MNCPL CR | $371K |
IWPISHARES RUSSELL MID CAP GROWTH | $371K |
—P I C O HOLDINGS INC | $370K |
—NUVEEN ENHANCED MUNICIPA | $370K |
—PIMCO DYNMC CRDT AND MRT | $362K |
GMGENERAL MOTORS CO | $360K |
—ETFMG PRIME JUNIOR SILVER MINE | $359K |
SIEBSIEMENS A G F SPONSORED ADR 1 | $359K |
INVEIDENTIVE INC | $358K |
SCHWCHARLES SCHWAB CORP | $355K |
ORCLORACLE CORP | $353K |
ENPHENPHASE ENERGY INC | $353K |
GSGOLDMAN SACHS GROUP | $347K |
LULULULULEMON ATHLETICA | $344K |
IJHISHARES CORE S&P MID CAP ETF | $344K |
—ISHARES MSCI ITALY ETF | $344K |
—BLACKROCK MUNIYIELD CF | $344K |
URIUNITED RENTALS INC | $343K |
—KEYENCE CORP ORDF | $342K |
MNSTMONSTER BEVERAGE CORP | $340K |
TA T & T INC | $336K |
—BLACKROCK MUNIYIELD QUAL | $332K |
BKNGBOOKING HOLDINGS INC | $332K |
—IDERA PHARMA | $331K |
—HILLMAN GROUP C 11.6 PFD DUE 0 | $330K |
KHCKRAFT HEINZ COMPANY | $327K |
AZNASTRAZENECA PLC F SPONSORED AD | $325K |
—BLACKROCK MUNIHLDG CALIF | $324K |
JKHYHENRY JACK & ASSOC | $324K |
—PIMCO MUNICIPAL INCOME I | $323K |
XLNXEURXILINX INC | $322K |
UHSUNIVERSAL HLTH SVCS CLASS B | $321K |
CVSCVS HEALTH CORP | $320K |
—MAG SILVER CORP F | $318K |
EXCEXELON CORP | $317K |
—VANGUARD INFORMATION TECHNOLOG | $315K |
FLT1EURFLEETCOR TECHNOLOGIE | $314K |
WDFCWD-40 CO | $311K |
EZAISHARES MSCI SOUTH AFRICA ETF | $307K |
SHOPSHOPIFY INC F CLASS A | $305K |
DVADAVITA INC | $304K |
GNTXGENTEX CORP | $300K |
CYDYCYTODYN INC | $300K |
—D R HORTON CO | $296K |
—INVESCO INTERNATIONAL CORPORAT | $296K |
CHECHEMED CORP | $295K |
—INNOVATOR IBD 50 ETF | $295K |
RFREGIONS FINL CO | $293K |
IWNISHARES RUSSELL 2000 VALUE ETF | $284K |
—ASML HLDGS NV ORDF | $283K |
LLYLILLY ELI & CO | $283K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $280K |
HBANHUNTINGTON BANCSHS | $278K |
CNCCENTENE CORP | $274K |
KEYKEYCORP INC | $272K |
BGYBLACKROCK ENHCD CAPITL A | $271K |
—IQ HEDGE MULTI-STRATEGY TRACKE | $270K |
RJFRAYMOND JAMES FINL | $266K |
TGTTARGET CORP | $266K |
PEPPEPSICO INC | $265K |
TFCTRUIST FINL CORP | $265K |
CCJCAMECO CORP F | $261K |
—COMPUTER SERVICES | $261K |
BWXSPDR BLOOMBERG BARCLAYS HIGH Y | $258K |
NMZNUVEEN MUNI HIGH INC OPP | $257K |
BLKBLACKROCK INC | $256K |
VWOBVANGUARD EMERGING MARKT GOVT B | $256K |
—PIMCO MUNICIPAL INCOME C | $255K |
—J ALEXANDERS HOLDINGS IN | $255K |
CMCSACOMCAST CORP CLASS A | $251K |
LQDISHARES IBOXX INVT GRADE BOND | $250K |
CATCATERPILLAR INC | $249K |
PYPLPAYPAL HOLDINGS INCORPOR | $249K |
VRSNVERISIGN INC | $249K |
—M & T BANK CORP | $246K |
NVRN V R INC | $244K |
ICUII C U MEDICAL INC | $241K |
LINDLINDBLAD EXPEDITIONS HOL | $241K |
FDXFEDEX CORP | $239K |
PBCTEURPEOPLES UNITED FINL | $238K |
—BNY MELLON STRATEGIC MUN | $238K |
KTFDWS MUNICIPAL INCOME CF | $237K |
XLFIREAL ESTATE SELECT SCTR SPDR E | $235K |
—INVESCO MUNI OPPORTUNITY TRUST | $234K |
CMICUMMINS INC | $224K |
AMTAMERICAN TOWER CORP | $219K |
—AIA GROUP LTD ORDF | $218K |
—INVESCO VALUE MUNI INCM TRUST | $217K |
CRUSCIRRUS LOGIC INC | $216K |
—ADIDAS AG F SPONSORED ADR 1 AD | $213K |
BXBLACKSTONE GROUP INC | $209K |
LMTLOCKHEED MARTIN CORP | $209K |