$736 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 638 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | FIDELITY NATL FINL | $14,560,000 | +15.1% | 324,775 | 0.0% | 2.18% | +18.6% | |
| TSM | TAIWAN SEMICONDUCTR F SPONSOREadr | $10,736,000 | +6.5% | 307,085 | 0.0% | 1.61% | +9.7% | |
| FIS | FIDELITY NATL INFO | $9,518,000 | +7.3% | 111,455 | 0.0% | 1.43% | +10.5% | |
| EWG | ISHARES MSCI GERMANY ETFindex cef | $6,780,000 | +5.3% | 224,000 | 0.0% | 1.02% | +8.4% | |
| VCSH | VANGUARD SCOTTSDALE FUNDS VANGetf | $4,277,000 | +0.4% | 53,433 | 0.0% | 0.64% | +3.4% | |
| CEF | CENTRAL FUND CDA CF | $3,359,000 | -4.1% | 272,400 | 0.0% | 0.50% | -1.2% | |
| BFK | BLACKROCK MUNICIPAL INCOnon-tax cef | $3,353,000 | +1.4% | 237,162 | 0.0% | 0.50% | +4.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETindex cef | $3,224,000 | +4.6% | 27,087 | 0.0% | 0.48% | +7.6% | |
| IWB | ISHARES RUSSELL 1000 ETFindex cef | $2,856,000 | +3.1% | 21,110 | 0.0% | 0.43% | +6.2% | |
| OEF | ISHARES S&P 100 ETFindex cef | $2,691,000 | +2.1% | 25,169 | 0.0% | 0.40% | +5.2% | |
| MYC | BLKRCK MUNIYLD CA FDnon-tax cef | $2,514,000 | +3.1% | 165,511 | 0.0% | 0.38% | +6.2% | |
| VUG | VANGUARD INDEX FUNDS VANGUARDindex cef | $2,497,000 | +4.4% | 19,657 | 0.0% | 0.37% | +7.5% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $2,292,000 | +1.9% | 900 | 0.0% | 0.34% | +5.2% | ||
| FARM CREDIT BANK O 0PFD DUE 1pfd | $1,964,000 | +0.2% | 1,600 | 0.0% | 0.29% | +3.2% | ||
| PG | PROCTER & GAMBLE | $1,919,000 | -3.0% | 22,029 | 0.0% | 0.29% | 0.0% | |
| PFF | ISHARES S&P U S PFD FUND S&P Uetf | $1,873,000 | +1.2% | 47,824 | 0.0% | 0.28% | +4.5% | |
| FNFV | FIDELITY NATL FINL | $1,754,000 | +19.2% | 111,033 | 0.0% | 0.26% | +22.9% | |
| VNQ | VANGUARD REIT ETFetf | $1,626,000 | +0.7% | 19,540 | 0.0% | 0.24% | +3.8% | |
| POPE | POPE RESOURCES DEP LPlp | $1,451,000 | +4.6% | 19,597 | 0.0% | 0.22% | +7.9% | |
| OGZPY | GAZPROM PJSC F ADR 1 ADR REPSadr | $1,449,000 | -11.2% | 363,600 | 0.0% | 0.22% | -8.4% | |
| GOOG | ALPHABET INC. CLASS C | $1,373,000 | +9.6% | 1,511 | 0.0% | 0.21% | +13.2% | |
| MFC | MANULIFE FINANCIAL F | $1,328,000 | +5.7% | 70,786 | 0.0% | 0.20% | +8.7% | |
| BOE | BLACKROCK ENHANCED GLOBAcefs | $1,270,000 | +6.8% | 95,873 | 0.0% | 0.19% | +9.8% | |
| JAX | J ALEXANDERS HOLDING CLASS A | $1,210,000 | +21.9% | 98,772 | 0.0% | 0.18% | +25.7% | |
| IWV | ISHARES RUSSELL 3000 ETFindex cef | $1,198,000 | +2.9% | 8,323 | 0.0% | 0.18% | +6.5% | |
| ARRY | ARRAY BIOPHARMA INC | $1,184,000 | -6.4% | 141,470 | 0.0% | 0.18% | -3.3% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFindex cef | $1,093,000 | -8.8% | 32,000 | 0.0% | 0.16% | -5.7% | |
| XTN | SPDR S&P TRANSPORTATION ETFindex cef | $1,074,000 | +4.8% | 19,390 | 0.0% | 0.16% | +8.1% | |
| GOLD | BARRICK GOLD CORP F | $1,042,000 | -16.2% | 65,515 | 0.0% | 0.16% | -13.8% | |
| FEZ | SPDR EURO STOXX 50 ETFindex cef | $1,000,000 | +5.8% | 26,000 | 0.0% | 0.15% | +8.7% | |
| NAC | NUVEEN CALIFORNIA DIVIDEnon-tax cef | $997,000 | +4.4% | 66,274 | 0.0% | 0.15% | +7.2% | |
| M | MACYS INC | $976,000 | -21.6% | 42,000 | 0.0% | 0.15% | -19.3% | |
| SIEGY | SIEMENS A G F SPONSORED ADR 1adr | $968,000 | +0.9% | 14,000 | 0.0% | 0.14% | +3.6% | |
| TGT | TARGET CORPORATION | $963,000 | -5.2% | 18,410 | 0.0% | 0.14% | -2.7% | |
| SCHX | SCHWAB US LARGE CAP ETFindex cef | $940,000 | +2.6% | 16,275 | 0.0% | 0.14% | +6.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFindex cef | $809,000 | +4.5% | 8,085 | 0.0% | 0.12% | +7.1% | |
| PHYS | SPROTT PHYSICAL GOLD ETV | $804,000 | -0.9% | 79,394 | 0.0% | 0.12% | +2.5% | |
| EPV | PROSHARES ULTRASHORT FTSE EUROindex cef | $805,000 | -16.0% | 22,000 | 0.0% | 0.12% | -12.9% | |
| VOO | VANGUARD S&P 500 ETFindex cef | $799,000 | +2.6% | 3,600 | 0.0% | 0.12% | +6.2% | |
| IP | INTERNATIONAL PAPER | $793,000 | +11.5% | 14,000 | 0.0% | 0.12% | +15.5% | |
| BAYRY | BAYER AG F SPONSORED ADR 1 ADRadr | $779,000 | +12.6% | 6,000 | 0.0% | 0.12% | +15.8% | |
| NEA | NUVEEN AMT FREE QUALITYnon-tax cef | $738,000 | +2.6% | 53,875 | 0.0% | 0.11% | +5.7% | |
| TUR | ISHARES MSCI TURKEY ETFindex cef | $706,000 | +15.9% | 17,000 | 0.0% | 0.11% | +19.1% | |
| NAD | NUVEEN QUALITY MUNICIPALnon-tax cef | $700,000 | +2.6% | 49,840 | 0.0% | 0.10% | +6.1% | |
| HLT | HILTON WORLDWIDE HLD | $686,000 | +5.7% | 11,099 | 0.0% | 0.10% | +9.6% | |
| LJPC | LA JOLLA PHARMA | $658,000 | -0.2% | 22,092 | 0.0% | 0.10% | +3.1% | |
| VCV | INVESCO CALIFORNIA VALUE MUNICnon-tax cef | $657,000 | +2.7% | 52,022 | 0.0% | 0.10% | +5.4% | |
| PTY | PIMCO CORPORATE OPPORTUNtaxable cef | $647,000 | +4.9% | 39,312 | 0.0% | 0.10% | +7.8% | |
| GREK | GLOBAL X MSCI GREECE ETFindex cef | $638,000 | +27.1% | 63,110 | 0.0% | 0.10% | +31.5% | |
| TSN | TYSON FOODS INC CLASS A | $626,000 | +1.5% | 10,000 | 0.0% | 0.09% | +4.4% | |
| PGF | POWERSHARES FINANCIAL PREFERREetf | $621,000 | +2.3% | 32,505 | 0.0% | 0.09% | +5.7% | |
| BP | BP PLC F SPONSORED ADR 1 ADR Radr | $615,000 | +0.3% | 17,768 | 0.0% | 0.09% | +3.4% | |
| CHI | CALAMOS CONVERTIBLE OPPOtaxable cef | $611,000 | +2.3% | 54,275 | 0.0% | 0.09% | +5.7% | |
| DTN | WISDOMTREE US DIV EX FINANCALindex cef | $593,000 | -0.2% | 7,200 | 0.0% | 0.09% | +3.5% | |
| APF | MORGAN STANLEY ASIA PACIcefs | $582,000 | +8.4% | 35,000 | 0.0% | 0.09% | +11.5% | |
| ALIAF | ALACER GOLD CORP F | $568,000 | -20.0% | 351,410 | 0.0% | 0.08% | -17.5% | |
| VIVO | MERIDIAN BIOSCIENCE | $558,000 | +14.1% | 35,400 | 0.0% | 0.08% | +18.3% | |
| ALTAIR - SPECIAL OPPORTUNITYetf | $555,000 | -3.5% | 449,621 | 0.0% | 0.08% | -1.2% | ||
| GILD | GILEAD SCIENCES INC | $546,000 | +4.0% | 7,723 | 0.0% | 0.08% | +7.9% | |
| ISRG | INTUITIVE SURGICAL | $538,000 | +22.0% | 575 | 0.0% | 0.08% | +26.6% | |
| ARTPRICE.COM ORDF | $541,000 | +26.7% | 28,000 | 0.0% | 0.08% | +30.6% | ||
| MMU | WESTERN ASST MNGD MUNCPLnon-tax cef | $528,000 | +0.2% | 38,300 | 0.0% | 0.08% | +2.6% | |
| BTZ | BLACKROCK CREDIT ALLOCATtaxable cef | $528,000 | +2.3% | 39,258 | 0.0% | 0.08% | +5.3% | |
| BGY | BLACKROCK ENHANCED INTERcefs | $525,000 | +8.5% | 83,568 | 0.0% | 0.08% | +12.9% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETindex cef | $512,000 | +4.5% | 3,033 | 0.0% | 0.08% | +8.5% | |
| DTEGY | DEUTSCHE TELEKOM AG F SPONSOREadr | $503,000 | +2.7% | 27,915 | 0.0% | 0.08% | +5.6% | |
| CBS | CBS CORP CLASS B | $496,000 | -8.1% | 7,780 | 0.0% | 0.07% | -6.3% | |
| CHY | CALAMOS CONVERTIBLE ANDtaxable cef | $479,000 | +3.9% | 40,465 | 0.0% | 0.07% | +7.5% | |
| MYI | BLACKROCK MUNIYIELDnon-tax cef | $461,000 | +2.4% | 32,275 | 0.0% | 0.07% | +6.2% | |
| PICB | POWERSHARES INTL CORPORATE BONetf | $459,000 | +5.0% | 17,480 | 0.0% | 0.07% | +7.8% | |
| BDJ | BLACKROCK ENHANCED EQUITcefs | $451,000 | +3.0% | 51,271 | 0.0% | 0.07% | +6.2% | |
| PEP | PEPSICO INCORPORATED | $438,000 | +3.5% | 3,789 | 0.0% | 0.07% | +6.5% | |
| MFL | BLACKROCK MUNI HLDGSnon-tax cef | $414,000 | +2.2% | 28,140 | 0.0% | 0.06% | +5.1% | |
| VOX | VANGUARD TELECOMMUNICATION SERindex cef | $411,000 | -3.3% | 4,475 | 0.0% | 0.06% | 0.0% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $416,000 | +1.7% | 5,210 | 0.0% | 0.06% | +3.3% | |
| NEV | NUVEEN ENHANCED MUNICIPAnon-tax cef | $412,000 | +2.2% | 28,735 | 0.0% | 0.06% | +5.1% | |
| FMO | FIDUCIARY/CLAYMORE MLP Ocefs | $409,000 | -10.5% | 29,185 | 0.0% | 0.06% | -7.6% | |
| EWI | ISHARES MSCI ITALY CAPPED ETFindex cef | $390,000 | +8.0% | 14,023 | 0.0% | 0.06% | +9.4% | |
| APO | APOLLO GLOBAL MGMT LPlp | $360,000 | +8.8% | 13,598 | 0.0% | 0.05% | +12.5% | |
| KTF | DEUTSCHE MUNI INCOME TRnon-tax cef | $361,000 | +2.0% | 26,720 | 0.0% | 0.05% | +3.8% | |
| FPF | FIRST TRUST INT DUR PRFtaxable cef | $354,000 | +6.6% | 14,280 | 0.0% | 0.05% | +10.4% | |
| MYD | BLACKROCK MUNIYIELDnon-tax cef | $355,000 | +4.4% | 23,700 | 0.0% | 0.05% | +8.2% | |
| RA | BROOKFIELD REAL ASSETS Itaxable cef | $352,000 | +1.7% | 15,195 | 0.0% | 0.05% | +6.0% | |
| XLY | SPDR FUND CONSUMER DISCRE SELEindex cef | $353,000 | +2.0% | 3,937 | 0.0% | 0.05% | +6.0% | |
| PML | PIMCO MUNICIPAL INCOME Inon-tax cef | $351,000 | +4.5% | 26,745 | 0.0% | 0.05% | +8.2% | |
| NVG | NUVEEN AMT FREE MNCPL CRnon-tax cef | $356,000 | +3.8% | 23,490 | 0.0% | 0.05% | +6.0% | |
| EEM | ISHARES MSCI EMERGING MARKETSindex cef | $345,000 | +4.9% | 8,341 | 0.0% | 0.05% | +8.3% | |
| KKR | KKR & CO LP LPlp | $331,000 | +2.2% | 17,786 | 0.0% | 0.05% | +6.4% | |
| IJK | ISHARES S&P MID CAP 400 GRWTHindex cef | $320,000 | +3.2% | 1,625 | 0.0% | 0.05% | +6.7% | |
| LCI | LANNETT INC | $316,000 | -8.7% | 15,500 | 0.0% | 0.05% | -6.0% | |
| NMZ | NUVEEN MUNI HIGH INC OPPnon-tax cef | $311,000 | +2.3% | 23,140 | 0.0% | 0.05% | +6.8% | |
| IVW | ISHARES S&P 500 GROWTH ETFindex cef | $306,000 | +4.4% | 2,235 | 0.0% | 0.05% | +7.0% | |
| IDRA | IDERA PHARMA | $306,000 | -30.3% | 177,570 | 0.0% | 0.05% | -28.1% | |
| CEV | EATON VANCE CALF MUN INCOME TRnon-tax cef | $309,000 | +2.0% | 24,686 | 0.0% | 0.05% | +4.5% | |
| PDT | JOHN HANCOCK PREMIUM DIVcefs | $302,000 | +5.6% | 18,000 | 0.0% | 0.04% | +7.1% | |
| BIDU | BAIDU INC F SPONSORED ADR 1 ADadr | $302,000 | +3.8% | 1,687 | 0.0% | 0.04% | +7.1% | |
| L100PS | ARCONIC INC | $302,000 | -14.0% | 13,334 | 0.0% | 0.04% | -11.8% | |
| OPK | OPKO HEALTH INC | $296,000 | -17.8% | 45,000 | 0.0% | 0.04% | -15.4% | |
| GLCN | VANECK VECTORS CHINAAMC CSI 30index cef | $296,000 | +8.4% | 6,972 | 0.0% | 0.04% | +10.0% | |
| UHS | UNIVERSAL HLTH SVCS CLASS B | $285,000 | -2.1% | 2,336 | 0.0% | 0.04% | +2.4% | |
| AVGO | BROADCOM LTD F | $290,000 | +6.2% | 1,245 | 0.0% | 0.04% | +7.5% | |
| VDSI | VASCO DATA SECURITY | $287,000 | +6.3% | 20,000 | 0.0% | 0.04% | +10.3% | |
| MUC | BLACKROCK MUNIHOLDINnon-tax cef | $290,000 | +2.1% | 20,100 | 0.0% | 0.04% | +4.9% | |
| CYBR | CYBERARK SOFTWRE LTD F | $275,000 | -1.8% | 5,500 | 0.0% | 0.04% | 0.0% | |
| NKX | NUVEEN INSURED CALIF TAXnon-tax cef | $266,000 | +5.6% | 17,086 | 0.0% | 0.04% | +8.1% | |
| MMM | 3M COMPANY | $267,000 | +9.0% | 1,284 | 0.0% | 0.04% | +11.1% | |
| PKO | PIMCO INCOME OPPORTUNITYtaxable cef | $260,000 | +8.3% | 9,671 | 0.0% | 0.04% | +11.4% | |
| AIG | AMERICAN INTL GROUP | $262,000 | +0.4% | 4,184 | 0.0% | 0.04% | +2.6% | |
| BFZ | BLACKROCK CALIFORNIA MUNnon-tax cef | $260,000 | +0.8% | 18,100 | 0.0% | 0.04% | +2.6% | |
| ETW | EATON VNCE MGD GLBL BUYcefs | $263,000 | +4.4% | 23,100 | 0.0% | 0.04% | +5.4% | |
| LEO | DREYFUS STRATEGIC MUNICInon-tax cef | $254,000 | +3.7% | 28,520 | 0.0% | 0.04% | +5.6% | |
| PMF | PIMCO MUNICIPAL INCOME Cnon-tax cef | $252,000 | +3.7% | 18,413 | 0.0% | 0.04% | +8.6% | |
| MSI | MOTOROLA SOLUTIONS | $248,000 | +0.8% | 2,857 | 0.0% | 0.04% | +2.8% | |
| VGM | INVESCO TRUST FOR INVT GRADE Mnon-tax cef | $245,000 | +2.9% | 18,320 | 0.0% | 0.04% | +5.7% | |
| EVV | EATON VANCE LIMITED DURAtaxable cef | $250,000 | +2.0% | 17,709 | 0.0% | 0.04% | +2.8% | |
| HYD | VANECK VECTORS HIGH YIELD MUNetf | $249,000 | +1.2% | 8,050 | 0.0% | 0.04% | +2.8% | |
| JTD | NUVEEN TAX ADVNTGD DIVDNcefs | $241,000 | +7.6% | 14,970 | 0.0% | 0.04% | +9.1% | |
| AFB | ALLIANCEBERNSTEIN NTNL Mnon-tax cef | $243,000 | +2.5% | 17,740 | 0.0% | 0.04% | +5.9% | |
| USA | LIBERTY ALL STAR EQUITYcefs | $238,000 | +3.5% | 42,162 | 0.0% | 0.04% | +9.1% | |
| DSM | DREYFUS STRATEGIC MUNICInon-tax cef | $236,000 | +2.6% | 27,740 | 0.0% | 0.04% | +6.1% | |
| CII | BLACKROCK ENHCD CAPITL Acefs | $232,000 | +4.0% | 15,600 | 0.0% | 0.04% | +9.4% | |
| ALTAIR - PACIFIC COAST CAP PTNetf | $234,000 | +3.5% | 195,326 | 0.0% | 0.04% | +6.1% | ||
| VYM | VANGUARD HIGH DIVIDEND YIELD Eindex cef | $224,000 | +0.9% | 2,860 | 0.0% | 0.03% | +6.2% | |
| MIE | COHEN MLP INCOME AND ENEcefs | $217,000 | -3.1% | 19,980 | 0.0% | 0.03% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS | $221,000 | -1.8% | 2,300 | 0.0% | 0.03% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY IItaxable cef | $206,000 | +4.6% | 19,643 | 0.0% | 0.03% | +6.9% | |
| MQT | BLACKROCK MUNIYIELDnon-tax cef | $202,000 | +2.5% | 15,430 | 0.0% | 0.03% | +3.4% | |
| MUE | BLACKROCK MUNIHOLDINnon-tax cef | $191,000 | +2.7% | 14,010 | 0.0% | 0.03% | +7.4% | |
| EAD | WELLS FARGO ADVANTAGtaxable cef | $185,000 | +2.2% | 21,622 | 0.0% | 0.03% | +7.7% | |
| PZC | PIMCO CALIFOR MUNI INCMnon-tax cef | $177,000 | +7.3% | 14,040 | 0.0% | 0.03% | +12.5% | |
| MHD | BLACKROCK MUNIHOLDINnon-tax cef | $181,000 | +5.2% | 10,370 | 0.0% | 0.03% | +8.0% | |
| ETJ | EATON VANCE RISK MAN DIVcefs | $172,000 | +3.0% | 18,350 | 0.0% | 0.03% | +8.3% | |
| IIM | INVESCO VALUE MUNI INCM TRUSTnon-tax cef | $174,000 | +3.6% | 11,500 | 0.0% | 0.03% | +8.3% | |
| HYT | BLACKROCK MUNI HLDGStaxable cef | $176,000 | +0.6% | 16,022 | 0.0% | 0.03% | +4.0% | |
| JPS | NUVEEN QUALITY PREFERREDtaxable cef | $167,000 | +7.1% | 16,301 | 0.0% | 0.02% | +8.7% | |
| IVH | IVY HIGH INCOME OPPORTUNtaxable cef | $164,000 | +1.9% | 10,585 | 0.0% | 0.02% | +8.7% | |
| SLV | ISHARES SILVER TRUST ETFetf | $165,000 | -9.3% | 10,525 | 0.0% | 0.02% | -3.8% | |
| BLW | BLACKROCK LIMITED DURATItaxable cef | $161,000 | +1.3% | 10,212 | 0.0% | 0.02% | +4.3% | |
| VMO | INVESCO MUNI OPPORTUNITY TRUSTnon-tax cef | $161,000 | +1.3% | 12,270 | 0.0% | 0.02% | +4.3% | |
| RVT | ROYCE VALUE CFcefs | $153,000 | +4.1% | 10,500 | 0.0% | 0.02% | +9.5% | |
| AEG | AEGON N V F SPONSORED ADR 1 ADadr | $146,000 | 0.0% | 28,500 | 0.0% | 0.02% | +4.8% | |
| PMX | PIMCO MUNICIPAL INCOME Inon-tax cef | $140,000 | +4.5% | 11,910 | 0.0% | 0.02% | +10.5% | |
| IQI | INVESCO QLTY MUN INCM TR SBInon-tax cef | $135,000 | +2.3% | 10,590 | 0.0% | 0.02% | +5.3% | |
| AIA GROUP LTD ORDF | $130,000 | +16.1% | 17,800 | 0.0% | 0.02% | +18.8% | ||
| BSF | BEAR STATE FINANCIAL | $96,000 | 0.0% | 10,176 | 0.0% | 0.01% | 0.0% | |
| HIX | WESTERN ASST HIGH INCM Itaxable cef | $87,000 | -1.1% | 12,160 | 0.0% | 0.01% | 0.0% | |
| HIO | WESTRN ASST HIGH INCM OPtaxable cef | $75,000 | 0.0% | 14,810 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM RADIO INC | $58,000 | +7.4% | 10,525 | 0.0% | 0.01% | +12.5% | |
| CANOPUS BIOPHARMA INC | $44,000 | +83.3% | 80,000 | 0.0% | 0.01% | +133.3% | ||
| FIRST PACIFIC COMP ORDF | $27,000 | 0.0% | 36,600 | 0.0% | 0.00% | 0.0% | ||
| ORIG | OCEAN RIG UDW INC F | $17,000 | -46.9% | 112,115 | 0.0% | 0.00% | -40.0% | |
| LWLG | LIGHTWAVE LOGIC INC COM | $15,000 | +114.3% | 10,000 | 0.0% | 0.00% | +100.0% | |
| BANK OF CHINA LTD ORDF | $16,000 | 0.0% | 32,200 | 0.0% | 0.00% | 0.0% | ||
| 1/100000 INSIGHT SEL INCtaxable cef | $0 | – | 49,520 | 0.0% | 0.00% | – | ||
| PURATION INC | $1,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| Q L T INC WTS F WARRANTS EXP Uwt | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| Q L T INC WTS F WARRANTS EXP Uwt | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| SPECTRUM GROUP SHS | $0 | – | 48,467 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 16.9% |
| UNITED PARCEL SVC INC CL B | 40 | Q3 2023 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 5.5% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 40 | Q3 2023 | 3.6% |
| SELECT SECTOR HEALTH CARE SPDR | 40 | Q3 2023 | 3.5% |
| SALESFORCE INC COM | 40 | Q3 2023 | 5.4% |
| FIDELITY NATL INFORMATION SVCS COM | 40 | Q3 2023 | 2.0% |
| PHILIP MORRIS INTL INC COM | 40 | Q3 2023 | 1.7% |
| APPLE INC | 40 | Q3 2023 | 3.1% |
| AMAZON COM INC COM | 40 | Q3 2023 | 2.2% |
View HOLLENCREST CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-07 |
View HOLLENCREST CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.