$959 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 538 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SELECT SECTOR INDUSTRIAL SPDRindex cef | $18,357,000 | – | 207,306 | +100.0% | 1.91% | – |
| XLB | New | SPDR FUND MATERIALS SELECT SECindex cef | $18,061,000 | – | 249,484 | +100.0% | 1.88% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $2,539,000 | – | 21,657 | +100.0% | 0.26% | – |
| DNB | New | DUN BRADST HLDG INC | $2,490,000 | – | 100,000 | +100.0% | 0.26% | – |
| QQQM | New | INVESCO NASDAQ 100 ETF IVindex cef | $2,497,000 | – | 19,367 | +100.0% | 0.26% | – |
| JPST | New | JPMORGAN ULTRA SHORT INCOME ETetf | $1,752,000 | – | 34,500 | +100.0% | 0.18% | – |
| VDE | New | VANGUARD ENERGY ETFindex cef | $1,508,000 | – | 29,073 | +100.0% | 0.16% | – |
| RDSA | New | ROYAL DUTCH SHELL F SPONSOREDadr | $771,000 | – | 21,952 | +100.0% | 0.08% | – |
| KL | New | KIRKLAND LAKE GOLD LIM F | $668,000 | – | 16,180 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFindex cef | $665,000 | – | 9,621 | +100.0% | 0.07% | – |
| EMO | New | CLEARBRIDGE ENRGY MDSTRAlp | $537,000 | – | 40,000 | +100.0% | 0.06% | – |
| VER | New | VEREIT INCetf | $523,000 | – | 13,852 | +100.0% | 0.06% | – |
| PICO | New | P I C O HOLDINGS INC | $370,000 | – | 39,557 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFindex cef | $376,000 | – | 895 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $353,000 | – | 2,012 | +100.0% | 0.04% | – |
| MYD | New | BLACKROCK MUNIYIELD CFnon-tax cef | $344,000 | – | 23,970 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLC F SPONSORED ADadr | $325,000 | – | 6,500 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INC F CLASS A | $305,000 | – | 269 | +100.0% | 0.03% | – |
| CYDY | New | CYTODYN INC | $300,000 | – | 55,750 | +100.0% | 0.03% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFindex cef | $284,000 | – | 2,153 | +100.0% | 0.03% | – |
| MTB | New | M & T BANK CORP | $246,000 | – | 1,936 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP CLASS A | $251,000 | – | 4,804 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $249,000 | – | 1,371 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $239,000 | – | 918 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $216,000 | – | 2,624 | +100.0% | 0.02% | – |
| ADDYY | New | ADIDAS AG F SPONSORED ADR 1 ADadr | $213,000 | – | 1,165 | +100.0% | 0.02% | – |
| SOXS | New | DIREXION DAILY SEMICONDUCTOR Betfs | $207,000 | – | 11,500 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $209,000 | – | 587 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INClp | $209,000 | – | 3,222 | +100.0% | 0.02% | – |
| TCEHY | New | TENCENT HOLDINGS F UNSPONSOREDadr | $205,000 | – | 2,848 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INCetf | $206,000 | – | 2,416 | +100.0% | 0.02% | – |
| PVG | New | PRETIUM RESOURCES F | $189,000 | – | 16,500 | +100.0% | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER F | $183,000 | – | 13,605 | +100.0% | 0.02% | – |
| AIV | New | APT INVT MGMT COetf | $156,000 | – | 29,532 | +100.0% | 0.02% | – |
| KYN | New | KAYNE ANDERSON ENERGY INcefs | $115,000 | – | 20,000 | +100.0% | 0.01% | – |
| FENY | New | FIDELITY MSCI ENERGYINDEX ETFindex cef | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDcefs | $102,000 | – | 20,965 | +100.0% | 0.01% | – |
| ZTR | New | VIRTUS TOTAL RETURN FDtaxable cef | $101,000 | – | 11,465 | +100.0% | 0.01% | – |
| IHD | New | VOYA EMERGING MKTS HI INcefs | $97,000 | – | 13,420 | +100.0% | 0.01% | – |
| ESGC | New | EROS STX GLOBAL CL A F CLASS A | $42,000 | – | 23,000 | +100.0% | 0.00% | – |
| New | NOUVEAU MONDE GRAPHITE F | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AUNFF | New | AURCANA SILVER CORP F | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | MINERA ALAMOS INC F | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.