$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.