$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | FIDELITY NATL FINL | $15,414,000 | +5.9% | 324,775 | 0.0% | 2.13% | -2.3% | |
| FIS | FIDELITY NATL INFO | $10,409,000 | +9.4% | 111,455 | 0.0% | 1.44% | +0.9% | |
| EWG | ISHARES MSCI GERMANY ETFindex cef | $7,264,000 | +7.1% | 224,000 | 0.0% | 1.00% | -1.1% | |
| CEF | CENTRAL FUND CDA CF | $3,451,000 | +2.7% | 272,400 | 0.0% | 0.48% | -5.4% | |
| OEF | ISHARES S&P 100 ETFindex cef | $2,801,000 | +4.1% | 25,169 | 0.0% | 0.39% | -3.7% | |
| RSX | VANECK VECTORS RUSSIA ETFetfs | $2,655,000 | +16.2% | 119,119 | 0.0% | 0.37% | +7.3% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $2,473,000 | +7.9% | 900 | 0.0% | 0.34% | -0.6% | ||
| PG | PROCTER & GAMBLE | $2,004,000 | +4.4% | 22,029 | 0.0% | 0.28% | -3.8% | |
| FARM CREDIT BANK O 0PFD DUE 1pfd | $1,952,000 | -0.6% | 1,600 | 0.0% | 0.27% | -8.2% | ||
| FNFV | FIDELITY NATL FINL | $1,904,000 | +8.6% | 111,033 | 0.0% | 0.26% | 0.0% | |
| PFF | ISHARES S&P U S PFD FUND S&P Uetf | $1,856,000 | -0.9% | 47,824 | 0.0% | 0.26% | -8.5% | |
| PACW | PACWEST BANCORP | $1,759,000 | +8.1% | 34,842 | 0.0% | 0.24% | -0.4% | |
| ARRY | ARRAY BIOPHARMA INC | $1,740,000 | +47.0% | 141,470 | 0.0% | 0.24% | +35.4% | |
| GDXJ | VANECK VECTORS JR GOLD MINERSindex cef | $1,612,000 | +0.6% | 48,000 | 0.0% | 0.22% | -7.1% | |
| INDA | ISHARES MSCI INDIA INDEX ETFindex cef | $1,520,000 | +2.4% | 46,263 | 0.0% | 0.21% | -5.8% | |
| OGZPY | GAZPROM PJSC F ADR 1 ADR REPSadr | $1,516,000 | +4.6% | 363,600 | 0.0% | 0.21% | -3.2% | |
| V | VISA INC CLASS A | $1,484,000 | +12.3% | 14,096 | 0.0% | 0.20% | +3.5% | |
| MFC | MANULIFE FINANCIAL F | $1,436,000 | +8.1% | 70,786 | 0.0% | 0.20% | 0.0% | |
| EVT | EATON VANCE TAX ADVANTAGcefs | $1,417,000 | +1.1% | 64,028 | 0.0% | 0.20% | -6.7% | |
| POPE | POPE RESOURCES DEP LPlp | $1,378,000 | -5.0% | 19,597 | 0.0% | 0.19% | -12.4% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFindex cef | $1,334,000 | +22.0% | 32,000 | 0.0% | 0.18% | +12.8% | |
| BOE | BLACKROCK ENHANCED GLOBAcefs | $1,300,000 | +2.4% | 95,873 | 0.0% | 0.18% | -5.3% | |
| XTN | SPDR S&P TRANSPORTATION ETFindex cef | $1,164,000 | +8.4% | 19,390 | 0.0% | 0.16% | 0.0% | |
| JAX | J ALEXANDERS HOLDING CLASS A | $1,146,000 | -5.3% | 98,772 | 0.0% | 0.16% | -12.2% | |
| TGT | TARGET CORPORATION | $1,086,000 | +12.8% | 18,410 | 0.0% | 0.15% | +4.2% | |
| FEZ | SPDR EURO STOXX 50 ETFindex cef | $1,073,000 | +7.3% | 26,000 | 0.0% | 0.15% | -1.3% | |
| GOLD | BARRICK GOLD CORP F | $1,054,000 | +1.2% | 65,515 | 0.0% | 0.15% | -6.4% | |
| SIEGY | SIEMENS A G F SPONSORED ADR 1adr | $991,000 | +2.4% | 14,000 | 0.0% | 0.14% | -5.5% | |
| BKLN | POWERSHARES SENIOR LOAN ETFetf | $975,000 | +0.2% | 42,068 | 0.0% | 0.14% | -7.5% | |
| BKFS | BLACK KNIGHT FINANCI XXX MANDA | $958,000 | +5.2% | 22,244 | 0.0% | 0.13% | -2.9% | |
| M | MACYS INC | $916,000 | -6.1% | 42,000 | 0.0% | 0.13% | -13.0% | |
| ETO | EATON VANCE TX ADVNT GLBcefs | $863,000 | +0.9% | 35,090 | 0.0% | 0.12% | -7.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFindex cef | $847,000 | +4.7% | 8,085 | 0.0% | 0.12% | -3.3% | |
| PHYS | SPROTT PHYSICAL GOLD ETV | $829,000 | +3.1% | 79,394 | 0.0% | 0.12% | -5.0% | |
| VOO | VANGUARD S&P 500 ETFindex cef | $831,000 | +4.0% | 3,600 | 0.0% | 0.12% | -4.2% | |
| IP | INTERNATIONAL PAPER | $795,000 | +0.3% | 14,000 | 0.0% | 0.11% | -7.6% | |
| HLT | HILTON WORLDWIDE HLD | $771,000 | +12.4% | 11,099 | 0.0% | 0.11% | +3.9% | |
| LJPC | LA JOLLA PHARMA | $768,000 | +16.7% | 22,092 | 0.0% | 0.11% | +7.1% | |
| NEA | NUVEEN AMT FREE QUALITYnon-tax cef | $746,000 | +1.1% | 53,875 | 0.0% | 0.10% | -7.2% | |
| TUR | ISHARES MSCI TURKEY ETFindex cef | $711,000 | +0.7% | 17,000 | 0.0% | 0.10% | -7.5% | |
| TSN | TYSON FOODS INC CLASS A | $705,000 | +12.6% | 10,000 | 0.0% | 0.10% | +4.3% | |
| NAD | NUVEEN QUALITY MUNICIPALnon-tax cef | $707,000 | +1.0% | 49,840 | 0.0% | 0.10% | -6.7% | |
| EPV | PROSHARES ULTRASHORT FTSE EUROindex cef | $711,000 | -11.7% | 22,000 | 0.0% | 0.10% | -19.0% | |
| BB | BLACKBERRY LTD F | $674,000 | +11.8% | 60,275 | 0.0% | 0.09% | +3.3% | |
| CHI | CALAMOS CONVERTIBLE OPPOtaxable cef | $626,000 | +2.5% | 54,275 | 0.0% | 0.09% | -5.4% | |
| PGF | POWERSHARES FINANCIAL PREFERREetf | $617,000 | -0.6% | 32,505 | 0.0% | 0.08% | -8.6% | |
| ALIAF | ALACER GOLD CORP F | $615,000 | +8.3% | 351,410 | 0.0% | 0.08% | 0.0% | |
| DTN | WISDOMTREE US DIV EX FINANCALindex cef | $607,000 | +2.4% | 7,200 | 0.0% | 0.08% | -5.6% | |
| GREK | GLOBAL X MSCI GREECE ETFindex cef | $597,000 | -6.4% | 63,110 | 0.0% | 0.08% | -13.5% | |
| APF | MORGAN STANLEY ASIA PACIcefs | $603,000 | +3.6% | 35,000 | 0.0% | 0.08% | -4.6% | |
| ISRG | INTUITIVE SURGICAL | $601,000 | +11.7% | 575 | 0.0% | 0.08% | +2.5% | |
| ARTPRICE.COM ORDF | $565,000 | +4.4% | 28,000 | 0.0% | 0.08% | -3.7% | ||
| BGY | BLACKROCK ENHANCED INTERcefs | $548,000 | +4.4% | 83,568 | 0.0% | 0.08% | -3.8% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETindex cef | $543,000 | +6.1% | 3,033 | 0.0% | 0.08% | -2.6% | |
| MMU | WESTERN ASST MNGD MUNCPLnon-tax cef | $536,000 | +1.5% | 38,300 | 0.0% | 0.07% | -6.3% | |
| BTZ | BLACKROCK CREDIT ALLOCATtaxable cef | $532,000 | +0.8% | 39,258 | 0.0% | 0.07% | -6.3% | |
| SLB | SCHLUMBERGER LTD F | $512,000 | +6.0% | 7,340 | 0.0% | 0.07% | -1.4% | |
| VIVO | MERIDIAN BIOSCIENCE | $506,000 | -9.3% | 35,400 | 0.0% | 0.07% | -16.7% | |
| CHY | CALAMOS CONVERTIBLE ANDtaxable cef | $481,000 | +0.4% | 40,465 | 0.0% | 0.07% | -6.9% | |
| PICB | POWERSHARES INTL CORPORATE BONetf | $473,000 | +3.1% | 17,480 | 0.0% | 0.06% | -5.8% | |
| MYI | BLACKROCK MUNIYIELD QUALnon-tax cef | $462,000 | +0.2% | 32,275 | 0.0% | 0.06% | -7.2% | |
| BDJ | BLACKROCK ENHANCED EQUITcefs | $465,000 | +3.1% | 51,271 | 0.0% | 0.06% | -5.9% | |
| GDX | VANECK VECTORS GOLD MINERS ETFindex cef | $448,000 | +4.2% | 19,495 | 0.0% | 0.06% | -3.1% | |
| PCI | PIMCO DYNMC CRDT AND MRTtaxable cef | $447,000 | +3.5% | 19,388 | 0.0% | 0.06% | -4.6% | |
| FCX | FREEPORT MCMORAN INC | $440,000 | +17.0% | 31,325 | 0.0% | 0.06% | +8.9% | |
| EWI | ISHARES MSCI ITALY CAPPED ETFindex cef | $439,000 | +12.6% | 14,023 | 0.0% | 0.06% | +5.2% | |
| NEV | NUVEEN ENHANCED MUNICIPAnon-tax cef | $423,000 | +2.7% | 28,735 | 0.0% | 0.06% | -4.8% | |
| MFL | BLACKOCK MUNIHOLDINGS INnon-tax cef | $416,000 | +0.5% | 28,140 | 0.0% | 0.06% | -6.5% | |
| IDRA | IDERA PHARMA | $396,000 | +29.4% | 177,570 | 0.0% | 0.06% | +19.6% | |
| HLMPR | HILLMAN GRP 11.6 PFD DUE 09/30pfd | $391,000 | +0.5% | 11,402 | 0.0% | 0.05% | -6.9% | |
| EEM | ISHARES MSCI EMERGING MARKETSindex cef | $374,000 | +8.4% | 8,341 | 0.0% | 0.05% | 0.0% | |
| FMO | FIDUCIARY/CLAYMORE MLP Ocefs | $377,000 | -7.8% | 29,185 | 0.0% | 0.05% | -14.8% | |
| TIVO | TIVO CORPORATION | $377,000 | +6.5% | 19,000 | 0.0% | 0.05% | -1.9% | |
| RA | BROOKFIELD REAL ASSETS Itaxable cef | $361,000 | +2.6% | 15,195 | 0.0% | 0.05% | -5.7% | |
| NVG | NUVEEN AMT FREE MNCPL CRnon-tax cef | $362,000 | +1.7% | 23,490 | 0.0% | 0.05% | -5.7% | |
| MYD | BLACKROCK MUNIYIELD CFnon-tax cef | $357,000 | +0.6% | 23,700 | 0.0% | 0.05% | -7.5% | |
| XLY | SPDR FUND CONSUMER DISCRE SELEindex cef | $355,000 | +0.6% | 3,937 | 0.0% | 0.05% | -7.5% | |
| PML | PIMCO MUNICIPAL INCOME Inon-tax cef | $352,000 | +0.3% | 26,745 | 0.0% | 0.05% | -7.5% | |
| KTF | DEUTSCHE MUNI INCOME TRnon-tax cef | $340,000 | -5.8% | 26,720 | 0.0% | 0.05% | -13.0% | |
| L100PS | ARCONIC INC | $332,000 | +9.9% | 13,334 | 0.0% | 0.05% | +2.2% | |
| JPC | NUVEEN PREFERRED INCOMEtaxable cef | $330,000 | +1.5% | 31,236 | 0.0% | 0.05% | -6.1% | |
| NMZ | NUVEEN MUNI HIGH INC OPPnon-tax cef | $315,000 | +1.3% | 23,140 | 0.0% | 0.04% | -6.4% | |
| IVW | ISHARES S&P 500 GROWTH ETFindex cef | $321,000 | +4.9% | 2,235 | 0.0% | 0.04% | -4.3% | |
| GLCN | VANECK VECTORS CHINAAMC CSI 30index cef | $317,000 | +7.1% | 6,972 | 0.0% | 0.04% | 0.0% | |
| OPK | OPKO HEALTH INC | $309,000 | +4.4% | 45,000 | 0.0% | 0.04% | -2.3% | |
| CEV | EATON VANCE CALF MUN INCOME TRnon-tax cef | $308,000 | -0.3% | 24,686 | 0.0% | 0.04% | -6.5% | |
| PDT | JOHN HANCOCK PREMIUM DIVcefs | $304,000 | +0.7% | 18,000 | 0.0% | 0.04% | -6.7% | |
| AINV | APOLLO INVESTMENT CORP | $300,000 | -4.5% | 49,100 | 0.0% | 0.04% | -10.6% | |
| ACAD | ACADIA PHARMACEUTL | $301,000 | +35.6% | 7,985 | 0.0% | 0.04% | +27.3% | |
| LCI | LANNETT INC | $286,000 | -9.5% | 15,500 | 0.0% | 0.04% | -14.9% | |
| ETW | EATON VNCE MGD GLBL BUYcefs | $274,000 | +4.2% | 23,100 | 0.0% | 0.04% | -2.6% | |
| MMM | 3M COMPANY | $269,000 | +0.7% | 1,284 | 0.0% | 0.04% | -7.5% | |
| NKX | NUVEN CALIFOR AMT FREE Qnon-tax cef | $269,000 | +1.1% | 17,086 | 0.0% | 0.04% | -7.5% | |
| UHS | UNIVERSAL HLTH SVCS CLASS B | $259,000 | -9.1% | 2,336 | 0.0% | 0.04% | -16.3% | |
| AIG | AMERICAN INTL GROUP | $257,000 | -1.9% | 4,184 | 0.0% | 0.04% | -7.7% | |
| JTD | NUVEEN TAX ADVNTGD DIVDNcefs | $252,000 | +4.6% | 14,970 | 0.0% | 0.04% | -2.8% | |
| PMF | PIMCO MUNICIPAL INCOME Cnon-tax cef | $252,000 | 0.0% | 18,413 | 0.0% | 0.04% | -7.9% | |
| NEE | NEXTERA ENERGY INC | $256,000 | +4.9% | 1,744 | 0.0% | 0.04% | -5.4% | |
| USA | LIBERTY ALL STAR EQUITYcefs | $254,000 | +6.7% | 42,162 | 0.0% | 0.04% | -2.8% | |
| HYD | VANECK VECTORS HIGH YIELD MUNetf | $252,000 | +1.2% | 8,050 | 0.0% | 0.04% | -5.4% | |
| EVV | EATON VANCE LIMITED DURAtaxable cef | $248,000 | -0.8% | 17,709 | 0.0% | 0.03% | -8.1% | |
| AFB | ALLIANCEBERNSTEIN NTNL Mnon-tax cef | $248,000 | +2.1% | 17,740 | 0.0% | 0.03% | -5.6% | |
| CII | BLACKROCK ENHCD CAPITL Acefs | $243,000 | +4.7% | 15,600 | 0.0% | 0.03% | -2.9% | |
| VGM | INVESCO TRUST FOR INVT GRADE Mnon-tax cef | $245,000 | 0.0% | 18,320 | 0.0% | 0.03% | -8.1% | |
| VDSI | VASCO DATA SECURITY | $241,000 | -16.0% | 20,000 | 0.0% | 0.03% | -23.3% | |
| DSM | DREYFUS STRATEGIC MUNICInon-tax cef | $235,000 | -0.4% | 27,740 | 0.0% | 0.03% | -5.7% | |
| MSI | MOTOROLA SOLUTIONS | $242,000 | -2.4% | 2,857 | 0.0% | 0.03% | -10.8% | |
| DHI | D R HORTON CO | $237,000 | +15.6% | 5,941 | 0.0% | 0.03% | +6.5% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eindex cef | $232,000 | +3.6% | 2,860 | 0.0% | 0.03% | -5.9% | |
| SWKS | SKYWORKS SOLUTIONS | $234,000 | +5.9% | 2,300 | 0.0% | 0.03% | -3.0% | |
| ALTAIR - GOLUB CAPITAL VIIILPetf | $222,000 | +1.8% | 221,387 | 0.0% | 0.03% | -6.1% | ||
| CYBR | CYBERARK SOFTWRE LTD F | $226,000 | -17.8% | 5,500 | 0.0% | 0.03% | -24.4% | |
| MIE | COHEN MLP INCOME AND ENEcefs | $208,000 | -4.1% | 19,980 | 0.0% | 0.03% | -12.1% | |
| STKL | SUNOPTA INC F | $209,000 | -14.7% | 24,000 | 0.0% | 0.03% | -21.6% | |
| GNTX | GENTEX CORP | $208,000 | +4.0% | 10,519 | 0.0% | 0.03% | -3.3% | |
| MQT | BLACKROCK MUNIYLD QUALITnon-tax cef | $206,000 | +2.0% | 15,430 | 0.0% | 0.03% | -6.7% | |
| LUV | SOUTHWEST AIRLINES | $206,000 | -10.0% | 3,678 | 0.0% | 0.03% | -17.6% | |
| MUE | BLACKROCK MUNIHOLDINGS Qnon-tax cef | $195,000 | +2.1% | 14,010 | 0.0% | 0.03% | -6.9% | |
| DHT | DHT MARITIME HLD INC F | $179,000 | -4.3% | 45,000 | 0.0% | 0.02% | -10.7% | |
| MHD | BLACKROCK MUNIHOLDINGS Cnon-tax cef | $179,000 | -1.1% | 10,370 | 0.0% | 0.02% | -7.4% | |
| HYT | BLACKROCK CORPORATE HIGHtaxable cef | $181,000 | +2.8% | 16,022 | 0.0% | 0.02% | -3.8% | |
| ETJ | EATON VANCE RISK MAN DIVcefs | $173,000 | +0.6% | 18,350 | 0.0% | 0.02% | -7.7% | |
| IIM | INVESCO VALUE MUNI INCM TRUSTnon-tax cef | $172,000 | -1.1% | 11,500 | 0.0% | 0.02% | -7.7% | |
| JPS | NUVEEN QUALITY PREFERREDtaxable cef | $170,000 | +1.8% | 16,301 | 0.0% | 0.02% | -4.0% | |
| RVT | ROYCE VALUE CFcefs | $166,000 | +8.5% | 10,500 | 0.0% | 0.02% | 0.0% | |
| BLW | BLACKROCK LIMITED DURATItaxable cef | $165,000 | +2.5% | 10,212 | 0.0% | 0.02% | -4.2% | |
| IVH | IVY HIGH INCOME OPPORTUNtaxable cef | $169,000 | +3.0% | 10,585 | 0.0% | 0.02% | -8.0% | |
| VMO | INVESCO MUNI OPPORTUNITY TRUSTnon-tax cef | $160,000 | -0.6% | 12,270 | 0.0% | 0.02% | -8.3% | |
| PZC | PIMCO CALIFOR MUNI INCMnon-tax cef | $153,000 | -13.6% | 14,040 | 0.0% | 0.02% | -22.2% | |
| TGTX | TG THERAPEUTICS INC | $142,000 | +17.4% | 12,000 | 0.0% | 0.02% | +11.1% | |
| PMX | PIMCO MUNICIPAL INCOME Inon-tax cef | $141,000 | +0.7% | 11,910 | 0.0% | 0.02% | -4.8% | |
| IQI | INVESCO QLTY MUN INCM TR SBInon-tax cef | $136,000 | +0.7% | 10,590 | 0.0% | 0.02% | -5.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITcefs | $138,000 | +5.3% | 12,400 | 0.0% | 0.02% | -5.0% | |
| AIA GROUP LTD ORDF | $131,000 | +0.8% | 17,800 | 0.0% | 0.02% | -5.3% | ||
| ENLAY | ENEL SOCIETA PER AZIONI ADRadr | $106,000 | +12.8% | 17,673 | 0.0% | 0.02% | +7.1% | |
| BSF | BEAR STATE FINANCIAL | $104,000 | +8.3% | 10,176 | 0.0% | 0.01% | 0.0% | |
| HIX | WESTERN ASST HIGH INCM Itaxable cef | $88,000 | +1.1% | 12,160 | 0.0% | 0.01% | -7.7% | |
| HIO | WESTRN ASST HIGH INCM OPtaxable cef | $76,000 | +1.3% | 14,810 | 0.0% | 0.01% | 0.0% | |
| ALTAIR - SENIOR HOUSING FUND Ietf | $73,000 | +1.4% | 74,744 | 0.0% | 0.01% | -9.1% | ||
| NSL | NUVEEN SENIOR INCOME CFtaxable cef | $67,000 | -1.5% | 10,000 | 0.0% | 0.01% | -10.0% | |
| CHK | CHESAPEAKE ENERGY CO | $61,000 | -14.1% | 14,290 | 0.0% | 0.01% | -27.3% | |
| SIRI | SIRIUS XM RADIO INC | $58,000 | 0.0% | 10,525 | 0.0% | 0.01% | -11.1% | |
| UQM | UQM TECHNOLOGIES INC | $43,000 | +34.4% | 37,750 | 0.0% | 0.01% | +20.0% | |
| NGD | NEW GOLD INC COM | $37,000 | +15.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CANOPUS BIOPHARMA INC | $12,000 | -72.7% | 80,000 | 0.0% | 0.00% | -71.4% | ||
| BANK OF CHINA LTD ORDF | $16,000 | 0.0% | 32,200 | 0.0% | 0.00% | 0.0% | ||
| LWLG | LIGHTWAVE LOGIC INC | $15,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BILLABONG INTL NEW ORD F | $7,000 | -30.0% | 17,240 | 0.0% | 0.00% | 0.0% | ||
| 1/100000 INSIGHT SEL INCtaxable cef | $0 | – | 49,520 | 0.0% | 0.00% | – | ||
| TABERNA PREFERRED .018 07/05/2pfd | $0 | – | 2,000,000 | 0.0% | 0.00% | – | ||
| 1/100000TH SPECTRUM GRP FRACTI | $0 | – | 48,467 | 0.0% | 0.00% | – | ||
| PURATION INC | $1,000 | 0.0% | 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% | – |
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.