$723 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 524 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOO | New | VANGUARD S&P MID CAP 400 ETFindex cef | $2,900,000 | – | 24,000 | +100.0% | 0.40% | – |
| ATOM | New | ATOMERA INC COM | $2,847,000 | – | 731,761 | +100.0% | 0.39% | – |
| IVOV | New | VANGUARD S&P MID CAP 400 VALUEindex cef | $2,813,000 | – | 24,000 | +100.0% | 0.39% | – |
| KO | New | COCA COLA COMPANY | $2,697,000 | – | 59,913 | +100.0% | 0.37% | – |
| KHC | New | KRAFT HEINZ COMPANY | $789,000 | – | 10,175 | +100.0% | 0.11% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFindex cef | $636,000 | – | 9,283 | +100.0% | 0.09% | – |
| POAHY | New | PORSCHE AUTOMOBIL HO F SPONSORadr | $589,000 | – | 92,700 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $481,000 | – | 7,553 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP | $385,000 | – | 6,000 | +100.0% | 0.05% | – |
| LLY | New | ELI LILLY & COMPANY | $329,000 | – | 3,851 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $312,000 | – | 4,060 | +100.0% | 0.04% | – |
| NVR | New | N V R INC | $277,000 | – | 97 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETindex cef | $247,000 | – | 7,372 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON CLASS A | $228,000 | – | 6,085 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC | $214,000 | – | 5,561 | +100.0% | 0.03% | – |
| AA | New | ALCOA CORP | $207,000 | – | 4,444 | +100.0% | 0.03% | – |
| AGQ | New | PROSHARES ULTRA SILVER ETFetf | $209,000 | – | 6,300 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $211,000 | – | 3,525 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $207,000 | – | 5,000 | +100.0% | 0.03% | – |
| ICUI | New | I C U MEDICAL INC | $209,000 | – | 1,125 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $213,000 | – | 2,177 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GRP INC | $201,000 | – | 1,028 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $203,000 | – | 1,131 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $204,000 | – | 597 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP LPlp | $205,000 | – | 8,698 | +100.0% | 0.03% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTHindex cef | $203,000 | – | 1,799 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $205,000 | – | 1,480 | +100.0% | 0.03% | – |
| CKHUY | New | C K HUTCHISON HOLDIN F SPONSORadr | $168,000 | – | 13,180 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $168,000 | – | 12,599 | +100.0% | 0.02% | – |
| EVM | New | EATON VANCE CALIF MUNICInon-tax cef | $160,000 | – | 13,310 | +100.0% | 0.02% | – |
| GSS | New | GOLDEN STAR RES LTD F | $115,000 | – | 150,000 | +100.0% | 0.02% | – |
| SNWV | New | SANUWAVE HEALTH INC | $112,000 | – | 660,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
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.