$837 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 524 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $63,747,000 | +50.2% | 382,566 | +0.2% | 7.64% | +32.6% |
| CRM | Buy | SALESFORCE COM | $45,245,000 | +35.0% | 180,028 | +0.7% | 5.42% | +19.2% |
| VOO | Buy | VANGUARD S&P 500 ETFindex cef | $24,293,000 | +13.7% | 78,962 | +4.8% | 2.91% | +0.3% |
| AAPL | Buy | APPLE INC | $14,936,000 | +38.3% | 128,970 | +335.8% | 1.79% | +22.1% |
| MCA | Buy | BLACKROCK MUNIYIELD CALInon-tax cef | $11,990,000 | +4.6% | 834,937 | +1.0% | 1.44% | -7.7% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPindex cef | $11,726,000 | +2208.3% | 487,148 | +2118.3% | 1.40% | +1936.2% |
| PM | Buy | PHILIP MORRIS INTL | $10,396,000 | +8.7% | 138,637 | +1.6% | 1.25% | -4.0% |
| AMZN | Buy | AMAZON.COM INC | $9,453,000 | +17.5% | 3,002 | +2.9% | 1.13% | +3.7% |
| IGSB | Buy | ISHARES TR IS 1 5 YR IN GR CRetf | $7,429,000 | +4.9% | 135,292 | +4.5% | 0.89% | -7.5% |
| EWG | Buy | ISHARES MSCI GERMANY ETFindex cef | $6,729,000 | +10.8% | 231,000 | +3.1% | 0.81% | -2.3% |
| MYC | Buy | BLACKROCK MUNIYIELD CALInon-tax cef | $6,520,000 | +0.3% | 470,744 | +0.9% | 0.78% | -11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $6,067,000 | +19.7% | 28,493 | +0.3% | 0.73% | +5.7% |
| ATOM | Buy | ATOMERA INC 00500 | $5,378,000 | +20.2% | 514,571 | +3.5% | 0.64% | +6.1% |
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARDindex cef | $4,612,000 | +12.8% | 20,264 | +0.2% | 0.55% | -0.4% |
| INTC | Buy | INTEL CORP | $4,536,000 | -3.1% | 87,595 | +12.0% | 0.54% | -14.5% |
| USB | Buy | U S BANCORP | $4,507,000 | -2.6% | 125,725 | +0.0% | 0.54% | -14.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONindex cef | $4,374,000 | +10.3% | 33,996 | +0.5% | 0.52% | -2.6% |
| TOTL | Buy | SPDR DOUBLELINE TTL RTRN TTCLetf | $4,328,000 | -0.5% | 87,763 | +0.0% | 0.52% | -12.0% |
| OKE | Buy | ONEOK INClp | $3,809,000 | -18.3% | 146,616 | +4.5% | 0.46% | -28.0% |
| BAC | Buy | BANK OF AMERICA CORP | $3,615,000 | +5.9% | 150,040 | +4.4% | 0.43% | -6.5% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $3,514,000 | +10.7% | 29,770 | +10.9% | 0.42% | -2.3% |
| MO | Buy | ALTRIA GROUP INC | $2,985,000 | +19.5% | 77,243 | +21.4% | 0.36% | +5.6% |
| FB | Buy | FACEBOOK INC CLASS A | $2,739,000 | +17.1% | 10,458 | +1.5% | 0.33% | +3.1% |
| ARKK | Buy | ARK INNOVATION ETFindex cef | $2,668,000 | +62.7% | 29,000 | +26.1% | 0.32% | +43.5% |
| TSLA | Buy | TESLA INC | $2,554,000 | +58.6% | 5,954 | +299.3% | 0.31% | +39.7% |
| SSRM | New | S S R MINING INC F | $2,540,000 | – | 136,006 | +100.0% | 0.30% | – |
| GOOG | Buy | ALPHABET INC. CLASS C | $2,505,000 | +8.2% | 1,705 | +4.1% | 0.30% | -4.5% |
| V | Buy | VISA INC CLASS A | $2,501,000 | +4.3% | 12,503 | +0.7% | 0.30% | -8.0% |
| MGM | Buy | MGM RESORTS INTL | $2,326,000 | +144.8% | 106,928 | +89.1% | 0.28% | +116.3% |
| NRGX | Buy | PIMCO ENRG TCTCL CRT OPPcefs | $2,005,000 | -10.0% | 323,816 | +2.7% | 0.24% | -20.5% |
| DIS | Buy | WALT DISNEY CO | $1,935,000 | +20.5% | 15,597 | +8.3% | 0.23% | +6.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFindex cef | $1,856,000 | +5.5% | 61,999 | +33.3% | 0.22% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,780,000 | +2.6% | 18,491 | +0.2% | 0.21% | -9.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFindex cef | $1,745,000 | +17.0% | 33,042 | +5.4% | 0.21% | +3.0% |
| BFZ | Buy | BLACKROCK CALIFORNIA MUNnon-tax cef | $1,733,000 | +0.6% | 131,425 | +0.4% | 0.21% | -11.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,724,000 | +27.1% | 50,213 | +65.7% | 0.21% | +12.5% |
| CZR | New | CAESARS ENTMT INC NEW | $1,605,000 | – | 28,636 | +100.0% | 0.19% | – |
| BABA | Buy | ALIBABA GROUP HOLDING F SPONSOadr | $1,464,000 | +36.4% | 4,980 | +0.1% | 0.18% | +19.9% |
| VXUS | Buy | VANGUARD TOTAL INTERNTL STOCKindex cef | $1,201,000 | +6.7% | 23,031 | +0.6% | 0.14% | -5.9% |
| VXX | Buy | BARCLAYS IPTH SRS B S&P SHRT Tindex cef | $1,197,000 | +76.0% | 48,070 | +140.1% | 0.14% | +55.4% |
| NEM | Buy | NEWMONT CORP | $1,061,000 | +3.4% | 16,714 | +0.6% | 0.13% | -8.6% |
| VCV | Buy | INVESCO CALIFORNIA VALUE MUNICnon-tax cef | $1,061,000 | +7.0% | 84,950 | +0.0% | 0.13% | -5.9% |
| LVS | New | LAS VEGAS SANDS CORP | $1,038,000 | – | 22,244 | +100.0% | 0.12% | – |
| XTN | Buy | SPDR S&P TRANSPORTATION ETFindex cef | $961,000 | +10.0% | 16,528 | +0.0% | 0.12% | -3.4% |
| EIX | New | EDISON INTERNTNL | $956,000 | – | 18,813 | +100.0% | 0.12% | – |
| PFF | Buy | ISHARES S&P U S PFD FUND S&P Uetf | $912,000 | +11.5% | 25,025 | +5.9% | 0.11% | -1.8% |
| WYNN | New | WYNN RESORTS | $906,000 | – | 12,624 | +100.0% | 0.11% | – |
| TWLO | Buy | TWILIO INC CLASS A | $871,000 | +17.7% | 3,524 | +4.4% | 0.10% | +4.0% |
| WIW | Buy | WESTERN AST INFLTN LINKtaxable cef | $808,000 | +100.0% | 71,843 | +95.0% | 0.10% | +76.4% |
| EXC | New | EXELON CORP | $805,000 | – | 22,500 | +100.0% | 0.10% | – |
| FXI | New | ISHARES CHINA LARGE CAP ETFindex cef | $739,000 | – | 17,600 | +100.0% | 0.09% | – |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $738,000 | +16.0% | 14,536 | +15.7% | 0.09% | +2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $709,000 | +5.2% | 113,823 | +15.4% | 0.08% | -7.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTItaxable cef | $701,000 | +9.7% | 43,762 | +5.2% | 0.08% | -3.4% |
| NCLH | New | NORWEGIAN CRUISE LIN F | $704,000 | – | 41,128 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GRP INC | $694,000 | +7.6% | 2,226 | +1.8% | 0.08% | -5.7% |
| F | Buy | FORD MOTOR CO | $686,000 | +15.3% | 103,000 | +5.1% | 0.08% | +1.2% |
| RCL | New | ROYAL CARIBBEAN GROUP F | $679,000 | – | 10,489 | +100.0% | 0.08% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $678,000 | +24.6% | 1,535 | +2.3% | 0.08% | +9.5% |
| NLY | Buy | ANNALY CAPITAL MGMT REITetf | $678,000 | +12.1% | 95,095 | +3.1% | 0.08% | -1.2% |
| CCL | New | CARNIVAL CORP F | $656,000 | – | 43,258 | +100.0% | 0.08% | – |
| NEA | Buy | NUVEEN AMT FREE QUALITYnon-tax cef | $662,000 | +3.1% | 46,202 | +0.1% | 0.08% | -9.2% |
| GM | Buy | GENERAL MOTORS CO | $634,000 | +22.2% | 21,423 | +4.4% | 0.08% | +8.6% |
| TWTR | Buy | TWITTER INC | $625,000 | +51.0% | 14,050 | +1.1% | 0.08% | +33.9% |
| MDT | Buy | MEDTRONIC PLC F | $624,000 | +16.6% | 6,004 | +2.8% | 0.08% | +2.7% |
| QCOM | Buy | QUALCOMM INC | $608,000 | +43.1% | 5,171 | +11.0% | 0.07% | +25.9% |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $613,000 | +3.2% | 3,680 | +3.7% | 0.07% | -9.9% |
| OSTK | New | OVERSTOCK COM INC | $581,000 | – | 8,000 | +100.0% | 0.07% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $583,000 | +13.6% | 4,080 | +0.9% | 0.07% | 0.0% |
| MRK | Buy | MERCK & CO. INC. | $586,000 | +7.3% | 7,072 | +0.1% | 0.07% | -5.4% |
| GLD | Buy | SPDR GOLD SHARES ETF ECetf | $575,000 | +18.3% | 3,248 | +11.9% | 0.07% | +4.5% |
| NAD | Buy | NUVEEN QUALITY MUNICIPALnon-tax cef | $562,000 | +3.5% | 38,716 | +0.1% | 0.07% | -9.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $552,000 | +15.5% | 3,790 | +1.3% | 0.07% | +1.5% |
| ABT | Buy | ABBOTT LABORATORIES | $469,000 | +19.0% | 4,314 | +0.3% | 0.06% | +3.7% |
| AVGO | Buy | BROADCOM INC | $437,000 | +15.9% | 1,198 | +0.2% | 0.05% | +2.0% |
| DFS | New | DISCOVER FINL S | $435,000 | – | 7,522 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FC | $424,000 | – | 5,907 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $415,000 | – | 19,471 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INCORPORATE | $387,000 | – | 10,121 | +100.0% | 0.05% | – |
| WMB | Buy | WILLIAMS COMPANIES | $380,000 | +3.5% | 19,352 | +0.3% | 0.05% | -8.0% |
| CME | New | CME GROUP INC CLASS A | $376,000 | – | 2,248 | +100.0% | 0.04% | – |
| IAU | Buy | ISHARES GOLD ETFetf | $374,000 | +27.2% | 20,799 | +20.3% | 0.04% | +12.5% |
| UNM | New | UNUM GROUP | $370,000 | – | 22,030 | +100.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INC | $367,000 | +4.9% | 1,365 | +2.4% | 0.04% | -8.3% |
| ORCL | Buy | ORACLE CORP | $352,000 | +8.3% | 5,894 | +0.1% | 0.04% | -4.5% |
| AMT | Buy | AMERICAN TOWER CORPetf | $351,000 | -4.1% | 1,454 | +2.8% | 0.04% | -16.0% |
| NVG | Buy | NUVEEN AMT FREE MNCPL CRnon-tax cef | $346,000 | +87.0% | 22,088 | +82.7% | 0.04% | +64.0% |
| DHI | Buy | D R HORTON CO | $339,000 | +40.7% | 4,479 | +3.0% | 0.04% | +24.2% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BONDetf | $325,000 | +4.5% | 2,410 | +4.3% | 0.04% | -7.1% |
| LYG | Buy | LLOYDS BANKING GROUP F SPONSORadr | $315,000 | +384.6% | 242,819 | +461.6% | 0.04% | +322.2% |
| CHI | Buy | CALAMOS CONVERTIBLE OPPOtaxable cef | $320,000 | +4.9% | 29,082 | +1.3% | 0.04% | -7.3% |
| MA | New | MASTERCARD INC CLASS A | $300,000 | – | 888 | +100.0% | 0.04% | – |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFindex cef | $295,000 | +10.9% | 1,596 | +6.7% | 0.04% | -2.8% |
| SILJ | Buy | ETFMG PRIME JUNIOR SILVER MINEindex cef | $290,000 | +111.7% | 21,000 | +84.5% | 0.04% | +84.2% |
| FFTY | Buy | INNOVATOR IBD 50 ETFetfs | $269,000 | +9.8% | 7,197 | +1.4% | 0.03% | -3.0% |
| FFWM | New | FIRST FOUNDATION INC | $271,000 | – | 20,710 | +100.0% | 0.03% | – |
| PCI | Buy | PIMCO DYNMC CRDT AND MRTtaxable cef | $263,000 | +35.6% | 13,114 | +24.3% | 0.03% | +23.1% |
| BBN | Buy | BLACKROCK TAXABL MUNI BNtaxable muni cef | $258,000 | +8.4% | 9,961 | +4.3% | 0.03% | -3.1% |
| SPXS | Buy | DIREXION DAILY S&P 500 BEAR 3Xetfs | $256,000 | -26.4% | 44,571 | +0.1% | 0.03% | -34.0% |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $252,000 | – | 1,281 | +100.0% | 0.03% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eindex cef | $247,000 | +9.8% | 3,060 | +7.0% | 0.03% | -3.2% |
| PEP | Buy | PEPSICO INC | $248,000 | +7.4% | 1,787 | +2.5% | 0.03% | -3.2% |
| MRO | Buy | MARATHON OIL CORP | $253,000 | +107.4% | 61,800 | +209.0% | 0.03% | +76.5% |
| NVR | New | N V R INC | $245,000 | – | 60 | +100.0% | 0.03% | – |
| SCHW | New | CHARLES SCHWAB CORP | $242,000 | – | 6,685 | +100.0% | 0.03% | – |
| NMZ | New | NUVEEN MUNI HIGH INC OPPnon-tax cef | $240,000 | – | 17,795 | +100.0% | 0.03% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFindex cef | $229,000 | – | 3,263 | +100.0% | 0.03% | – |
| AGQ | New | PROSHARES ULTRA SILVER ETF IVetf | $227,000 | – | 5,435 | +100.0% | 0.03% | – |
| VMO | New | INVESCO MUNI OPPORTUNITY TRUSTnon-tax cef | $223,000 | – | 18,240 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $229,000 | – | 1,460 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $222,000 | – | 2,589 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINL CO | $210,000 | – | 18,193 | +100.0% | 0.02% | – |
| RCII | New | RENT-A-CENTER INC | $209,000 | – | 7,000 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $210,000 | – | 5,531 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $209,000 | – | 988 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $200,000 | – | 355 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP INC | $198,000 | – | 16,568 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL | $202,000 | – | 2,779 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHS | $202,000 | – | 22,032 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINL | $190,000 | – | 18,401 | +100.0% | 0.02% | – |
| IDRA | Buy | IDERA PHARMA | $192,000 | +392.3% | 90,000 | +317.2% | 0.02% | +360.0% |
| EVH | New | EVOLENT HEALTH INC CLA | $180,000 | – | 14,500 | +100.0% | 0.02% | – |
| MAG | Buy | MAG SILVER CORP F | $187,000 | +29.0% | 11,461 | +11.2% | 0.02% | +10.0% |
| BLE | Buy | BLACKROCK MUNICIPAL INCOnon-tax cef | $164,000 | +1.2% | 11,013 | +0.2% | 0.02% | -9.1% |
| LJPC | Buy | LA JOLLA PHARMA | $157,000 | +31.9% | 39,000 | +39.3% | 0.02% | +18.8% |
| NZF | New | NUVEEN DIVID ADVANTAGE MUN FDnon-tax cef | $147,000 | – | 10,000 | +100.0% | 0.02% | – |
| LIND | New | LINDBLAD EXPEDITIONS HOL | $146,000 | – | 17,150 | +100.0% | 0.02% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED Cnon-tax cef | $133,000 | +3.1% | 11,805 | +0.3% | 0.02% | -11.1% |
| CODYY | Buy | COMPAGNIE DE ST GOBAIN UNSPadr | $118,000 | +16.8% | 14,062 | +0.3% | 0.01% | 0.0% |
| KGFHY | Buy | KINGFISHER ADRadr | $90,000 | +40.6% | 11,859 | +1.2% | 0.01% | +22.2% |
| TSCDY | New | TESCO PLC SPONSORED ADRadr | $92,000 | – | 11,218 | +100.0% | 0.01% | – |
| TLSNY | Buy | TELIA COMPANY A B ADRadr | $86,000 | +11.7% | 10,450 | +0.8% | 0.01% | 0.0% |
| CKHUY | Buy | CK HUTCHISON HLDGS LTD ADRadr | $78,000 | -3.7% | 12,975 | +1.5% | 0.01% | -18.2% |
| Buy | PURE GOLD MINING INC F | $66,000 | +106.2% | 40,000 | +60.0% | 0.01% | +100.0% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $55,000 | 0.0% | 29,476 | +28.0% | 0.01% | 0.0% |
| PIM | New | PUTNAM MASTER INTERMEDIAtaxable cef | $48,000 | – | 11,631 | +100.0% | 0.01% | – |
| New | NOVONIX LTD ORDF | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.