$1.12 Billion is the total value of HOLLENCREST CAPITAL MANAGEMENT's 621 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $69,645,000 | -12.4% | 382,453 | -0.0% | 6.23% | -14.3% |
| MCA | Sell | BLACKROCK MUNIYIELD CALInon-tax cef | $13,441,000 | +0.2% | 845,834 | -0.7% | 1.20% | -1.9% |
| BAC | Sell | BANK OF AMERICA CORP | $6,460,000 | +2.7% | 152,182 | -0.2% | 0.58% | +0.5% |
| MINT | Sell | PIMCO ENHNCD SHRT MATRTY ACTVetf | $6,255,000 | -3.6% | 61,361 | -3.6% | 0.56% | -5.6% |
| BFK | Sell | BLACKROCK MUNICIPAL INCOnon-tax cef | $4,879,000 | -15.0% | 329,639 | -11.4% | 0.44% | -16.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFindex cef | $4,130,000 | -1.1% | 52,941 | -0.0% | 0.37% | -3.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETF IVindex cef | $3,910,000 | -4.2% | 33,260 | -0.4% | 0.35% | -6.2% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFindex cef | $2,983,000 | +0.0% | 28,673 | -0.0% | 0.27% | -2.2% |
| GDRX | Sell | GOODRX HLDGS INC | $2,907,000 | -0.0% | 70,860 | -12.3% | 0.26% | -2.3% |
| FLRN | Sell | SPDR BLMBRG BRCLY INV GR FLTNetf | $2,421,000 | -6.3% | 78,961 | -6.3% | 0.22% | -8.1% |
| MGM | Sell | MGM RESORTS INTL | $2,327,000 | -0.3% | 53,943 | -1.5% | 0.21% | -2.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFindex cef | $1,965,000 | -90.6% | 31,815 | -89.8% | 0.18% | -90.8% |
| ISRG | Sell | INTUITIVE SURGICAL | $1,718,000 | +2.2% | 1,728 | -5.5% | 0.15% | 0.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL Betf | $1,700,000 | -1.0% | 29,848 | -0.8% | 0.15% | -3.2% |
| C | Sell | CITIGROUP INC | $1,683,000 | -4.7% | 23,977 | -4.0% | 0.15% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,669,000 | +10.9% | 2,922 | -2.0% | 0.15% | +8.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES IN CLASS | $1,420,000 | -12.6% | 59,041 | -4.2% | 0.13% | -14.8% |
| QCOM | Sell | QUALCOMM INC | $1,388,000 | -14.4% | 10,763 | -5.1% | 0.12% | -16.2% |
| BFZ | Sell | BLACKROCK CALIFORNIA MUNnon-tax cef | $1,142,000 | -41.8% | 77,423 | -40.8% | 0.10% | -43.0% |
| NCLH | Sell | NORWEGIAN CRUISE LIN F | $983,000 | -9.5% | 36,781 | -0.4% | 0.09% | -11.1% |
| WYNN | Sell | WYNN RESORTS | $946,000 | -39.1% | 11,166 | -12.1% | 0.08% | -40.1% |
| NLY | Sell | ANNALY CAPITAL MGMT REITetf | $930,000 | -8.5% | 110,483 | -3.4% | 0.08% | -10.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $896,000 | -13.8% | 27,528 | -1.8% | 0.08% | -15.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETindex cef | $844,000 | -9.7% | 2,875 | -4.2% | 0.08% | -10.6% |
| PTY | Sell | PIMCO CORPORATE OPPORTUNtaxable cef | $813,000 | -30.9% | 44,441 | -25.3% | 0.07% | -32.4% |
| FXI | Sell | ISHARES CHINA LARGE CAP ETFindex cef | $763,000 | -35.7% | 19,600 | -23.4% | 0.07% | -37.0% |
| INVE | Sell | IDENTIVE INC | $680,000 | +4.9% | 36,105 | -5.2% | 0.06% | +3.4% |
| AVGO | Sell | BROADCOM INC | $637,000 | +0.8% | 1,314 | -0.8% | 0.06% | -1.7% |
| TWTR | Sell | TWITTER INC | $619,000 | -17.1% | 10,252 | -5.5% | 0.06% | -19.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF Ietf | $604,000 | -13.0% | 7,368 | -12.8% | 0.05% | -14.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFindex cef | $587,000 | -34.8% | 11,269 | -32.6% | 0.05% | -35.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF IVindex cef | $542,000 | -16.6% | 7,330 | -18.0% | 0.05% | -18.6% |
| KBWB | Sell | INVESCO KBW BANK ETFindex cef | $530,000 | -0.7% | 7,891 | -4.8% | 0.05% | -4.1% |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSOREadr | $526,000 | -8.5% | 4,705 | -1.6% | 0.05% | -11.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $392,000 | -7.1% | 1,038 | -6.7% | 0.04% | -10.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $354,000 | -42.0% | 149 | -46.6% | 0.03% | -42.9% |
| KHC | Sell | KRAFT HEINZ COMPANY | $347,000 | -9.9% | 9,422 | -0.3% | 0.03% | -11.4% |
| SQ | Sell | SQUARE INC CLASS A | $333,000 | -44.0% | 1,389 | -43.1% | 0.03% | -44.4% |
| PCI | Sell | PIMCO DYNMC CRDT AND MRTtaxable cef | $337,000 | -11.5% | 15,947 | -6.5% | 0.03% | -14.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $326,000 | -4.1% | 3,670 | -1.5% | 0.03% | -6.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $323,000 | -5.3% | 5,945 | -7.5% | 0.03% | -6.5% |
| BA | Sell | BOEING CO | $313,000 | -9.0% | 1,424 | -0.9% | 0.03% | -9.7% |
| T | Sell | A T & T INC | $295,000 | -9.2% | 10,920 | -3.2% | 0.03% | -13.3% |
| WFC | Sell | WELLS FARGO & CO | $272,000 | -39.1% | 5,863 | -40.6% | 0.02% | -41.5% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATIindex cef | $273,000 | -7.1% | 6,096 | -6.7% | 0.02% | -11.1% |
| BNTX | Sell | BIONTECH SE F UNSPONSORED ADRadr | $248,000 | -8.1% | 907 | -24.9% | 0.02% | -12.0% |
| CAT | Sell | CATERPILLAR INC | $239,000 | -14.6% | 1,243 | -3.4% | 0.02% | -19.2% |
| PFE | Sell | PFIZER INC | $234,000 | -12.0% | 5,452 | -19.7% | 0.02% | -12.5% |
| CME | Sell | CME GROUP INC CLASS A | $240,000 | -49.8% | 1,242 | -44.8% | 0.02% | -52.3% |
| SNAP | Sell | SNAP INC CLASS A | $218,000 | +3.3% | 2,951 | -4.6% | 0.02% | +5.3% |
| COP | Sell | CONOCOPHILLIPS | $200,000 | -8.3% | 2,962 | -17.5% | 0.02% | -10.0% |
| AIV | Sell | APT INVT MGMT COetf | $195,000 | -1.5% | 28,532 | -3.4% | 0.02% | -5.6% |
| DUFRY | Sell | DUFRY AG F SPONSORED ADR 1 ADRadr | $128,000 | -13.5% | 23,050 | -8.0% | 0.01% | -21.4% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $54,000 | -14.3% | 22,600 | -4.2% | 0.01% | -16.7% |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $44,000 | -41.3% | 13,995 | -0.0% | 0.00% | -42.9% |
| CYDY | Sell | CYTODYN INC | $34,000 | -47.7% | 17,000 | -55.8% | 0.00% | -50.0% |
| GABRT | Exit | GABELLI EQUITY TR 21 RTS RIGHTwt | $0 | – | -127,461 | -100.0% | -0.00% | – |
| Exit | NOVONIX LTD ORDF | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| NSRGY | Exit | NESTLE S A F SPONSORED ADR 1 Aadr | $0 | – | -1,614 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -3,728 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,789 | -100.0% | -0.02% | – |
| XMPT | Exit | VANECK VECTORS CEF MNCPL INCMetf | $0 | – | -6,892 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,085 | -100.0% | -0.02% | – |
| Exit | AIA GROUP LTD ORDF | $0 | – | -17,800 | -100.0% | -0.02% | – | |
| ADDYY | Exit | ADIDAS AG F SPONSORED ADR 1 ADadr | $0 | – | -1,165 | -100.0% | -0.02% | – |
| TCEHY | Exit | TENCENT HOLDINGS F UNSPONSOREDadr | $0 | – | -2,971 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -859 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTERTAINMENT CLASS A | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -8,752 | -100.0% | -0.03% | – |
| HLMPR | Exit | HILLMAN GROUP C 11.6 PFD CALpfd | $0 | – | -11,402 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INC F SPONSORED ADR 1 ADadr | $0 | – | -1,520 | -100.0% | -0.03% | – |
| EL | Exit | ESTEE LAUDER CO INC CLASS A | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER CO INC CLASS A | $0 | – | -393 | -100.0% | -0.04% | – |
| ESQ | Exit | ESQUIRE FINL HOLDING | $0 | – | -22,312 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU I N C CLASS A | $0 | – | -1,252 | -100.0% | -0.05% | – |
| EDVMF | Exit | ENDEAVOUR MINING C ORDF NAME C | $0 | – | -29,550 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD F SPONSadr | $0 | – | -2,973 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -10,890 | -100.0% | -0.10% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHOindex cef | $0 | – | -38,290 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -105,299 | -100.0% | -0.13% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETindex cef | $0 | – | -7,000 | -100.0% | -0.14% | – |
| SMMU | Exit | PIMCO SHORT TERM MUNI BOND ACTetf | $0 | – | -43,602 | -100.0% | -0.20% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -21,339 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.