HOLLENCREST CAPITAL MANAGEMENT Q4 2021 Filing
Filed January 7, 2022
Portfolio Value
$1.3B
Holdings
385
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (385 positions)
| Stock | Value |
|---|---|
PGPROCTER & GAMBLE | $575K |
SCHWCHARLES SCHWAB CORP | $571K |
GLDSPDR GOLD SHARES ETF | $565K |
EWZISHARES MSCI BRAZIL ETF IV | $561K |
TUR*ISHARES MSCI TURKEY ETF | $554K |
UNMUNUM GROUP | $547K |
SPLGSPDR INTRMDT TRM CRPRATE BND E | $540K |
—YAMANA GOLD INC F | $540K |
—AMERICAS GOLD & SILVER F | $537K |
IMASPDR SHORT TERM CORPORATE BND | $529K |
—SIGNIFY HEALTH INC | $523K |
ORCLORACLE CORP | $521K |
ADBEADOBE INC | $520K |
GMGENERAL MOTORS CO | $511K |
MUNIPIMCO INTRMEDIATE MUNI BOND AC | $504K |
URIUNITED RENTALS INC | $500K |
FVICHFFORTUNA SILVER MINES F | $499K |
IMAL3Harris Technologies In | $490K |
LINDLINDBLAD EXPEDITIONS HOL | $484K |
—VIDLER WATER RESOURCES I | $478K |
—ASML HLDGS NV ORDF | $468K |
—D R HORTON CO | $467K |
IWNISHARES RUSSELL 2000 VALUE ETF | $466K |
—DIMENSIONAL U S EQUITY ETF | $460K |
—BLACKROCK MUNIYLD QUALIT | $458K |
PDIPIMCO DYNAMIC INCOME CF | $457K |
DTEGYDEUTSCHE TELEKOM AG F SPONSORE | $453K |
CCJCAMECO CORP F | $451K |
MRKMERCK & CO. INC. | $450K |
XLFIREAL ESTATE SELECT SCTR SPDR E | $447K |
VGITVANGUARD INTERMEDIATE TERM COR | $442K |
SONYSONY GROUP CORP F SPONSORED AD | $436K |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $434K |
SIEBSIEMENS A G F SPONSORED ADR 1 | $433K |
APOAPOLLO GLOBAL MGMT | $433K |
EXCEXELON CORP | $433K |
GSGOLDMAN SACHS GROUP | $432K |
BXBLACKSTONE INC | $427K |
RJFRAYMOND JAMES FINL | $427K |
IJHISHARES CORE S&P MID CAP ETF I | $426K |
CHICALAMOS CONVERTIBLE OPPO | $417K |
ENPHENPHASE ENERGY INC | $416K |
PAASPAN AMERN SILVER CORP F | $415K |
—PROLOGIS INC. REIT | $413K |
VLOVALERO ENERGY CORP | $409K |
IWPISHARES RUSSELL MID CAP GRW ET | $408K |
—ANGLO AMERICAN PLATINU F SPONS | $406K |
RFREGIONS FINL CO | $404K |
RYNRAYONIER INC. REIT | $404K |
OPKOPKO HEALTH INC | $404K |
CMGCHIPOTLE MEXICAN GRL | $399K |
—NUVEEN AMT FREE MNCPL CR | $396K |
—PRETIUM RESOURCES F MERGER ELE | $394K |
KEYKEYCORP INC | $391K |
PGFINVESCO FINANCIAL PREFERRED ET | $388K |
SWKSSKYWORKS SOLUTIONS | $386K |
—LA JOLLA PHARMA | $383K |
—KEYENCE CORP ORDF | $381K |
TFCTRUIST FINL CORP | $373K |
—WESTERN ASST MNGD MUNCPL | $372K |
—ISHARES MSCI ITALY ETF | $365K |
CDECOEUR MINING INC | $364K |
BKNGBOOKING HOLDINGS INC | $357K |
LULULULULEMON ATHLETICA | $354K |
MNSTMONSTER BEVERAGE CORP | $352K |
XLNXEURXILINX INC | $352K |
HBANHUNTINGTON BANCSHS | $347K |
BAHBOOZ ALLEN HAMILTON CLASS A | $346K |
NVRN V R INC | $343K |
NZFNUVEEN DIVID ADVANTAGE MUN FD | $342K |
DBDEUTSCHE BK AKTIENGE F | $340K |
—COMPUTER SERVICES | $340K |
—VANGUARD INFORMATION TECHNOLO | $339K |
KHCKRAFT HEINZ COMPANY | $338K |
BGYBLACKROCK ENHCD CAPITL A | $338K |
PBCTEURPEOPLES UNITED FINL | $335K |
—BLACKROCK MUNIHLDG CALIF | $333K |
PFEPFIZER INC | $331K |
—PIMCO MUNICIPAL INCOME I | $330K |
IAUUSDISHARES GOLD ETF XXX REVERSE S | $328K |
EZAISHARES MSCI SOUTH AFRICA ETF | $325K |
—INNOVATOR IBD 50 ETF | $325K |
BLKBLACKROCK INC | $325K |
CLVSEURCLOVIS ONCOLOGY INC | $325K |
PEPPEPSICO INC | $322K |
CSCOCISCO SYSTEMS INC | $322K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $321K |
—M & T BANK CORP | $305K |
UHSUNIVERSAL HLTH SVCS CLASS B | $303K |
DHRDANAHER CORP DEL | $302K |
—BLACKOCK MUNIHOLDINGS IN | $300K |
IWDISHARES RUSSELL 1000 VALUE ETF | $297K |
DVADAVITA INC | $295K |
VRSNVERISIGN INC | $292K |
SUBISHARES SHORT TERM NTNL MUN BN | $288K |
CMECME GROUP INC CLASS A | $286K |
WDFCWD-40 CO | $286K |
AMTAMERICAN TOWER CORP | $285K |
BABOEING CO | $285K |
XFFCXFLAHERTY & CRMRN PRF INC | $283K |