$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKI | BLACK KNIGHT INC | $13,210,000 | -7.7% | 183,466 | 0.0% | 1.18% | -9.6% | |
| FNF | FIDELITY NATL FINL | $12,190,000 | +4.3% | 268,850 | 0.0% | 1.09% | +2.2% | |
| FIS | FIDELITY NATL INFO | $11,533,000 | -14.1% | 94,782 | 0.0% | 1.03% | -15.9% | |
| OKE | ONEOK INC | $8,780,000 | +4.2% | 151,399 | 0.0% | 0.79% | +2.1% | |
| EWG | ISHARES MSCI GERMANY ETF IVindex cef | $7,911,000 | -4.8% | 240,300 | 0.0% | 0.71% | -6.8% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDXindex cef | $6,788,000 | -0.3% | 120,810 | 0.0% | 0.61% | -2.4% | |
| CEF | SPROTT PHYSICAL GOLD & S | $4,916,000 | -8.3% | 286,960 | 0.0% | 0.44% | -10.2% | |
| CNNE | CANNAE HOLDINGS INC | $4,284,000 | -8.2% | 137,700 | 0.0% | 0.38% | -10.3% | |
| RSX | VANECK RUSSIA ETFetfs | $3,564,000 | +4.6% | 117,550 | 0.0% | 0.32% | +2.6% | |
| ACWX | ISHARES MSCI ACWI EX US ETFindex cef | $3,214,000 | -3.7% | 58,000 | 0.0% | 0.29% | -5.6% | |
| PACW | PACWEST BANCORP | $2,724,000 | +10.1% | 60,097 | 0.0% | 0.24% | +8.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETF Iindex cef | $1,898,000 | +1.4% | 8,085 | 0.0% | 0.17% | -0.6% | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFindex cef | $1,894,000 | -18.0% | 49,395 | 0.0% | 0.17% | -19.9% | |
| DNB | DUN BRADST HLDG INC | $1,681,000 | -21.3% | 100,000 | 0.0% | 0.15% | -23.1% | |
| KWEB | KRANESHARES CSI CHINA INTERNETindex cef | $1,661,000 | -32.2% | 35,100 | 0.0% | 0.15% | -33.5% | |
| XHE | SPDR SP HEALTH CARE EQUIPMENTindex cef | $1,503,000 | -3.2% | 12,013 | 0.0% | 0.13% | -5.6% | |
| XTN | SPDR S&P TRANSPORTATION ETF IVindex cef | $1,430,000 | +1.9% | 16,534 | 0.0% | 0.13% | 0.0% | |
| XLU | SELECT SECTOR UTI SELECT SPDRindex cef | $1,365,000 | +1.0% | 21,371 | 0.0% | 0.12% | -0.8% | |
| MFC | MANULIFE FINL F | $1,362,000 | -2.4% | 70,786 | 0.0% | 0.12% | -4.7% | |
| SBUX | STARBUCKS CORP | $1,335,000 | -1.3% | 12,104 | 0.0% | 0.12% | -4.0% | |
| VCSH | VANGUARD SCOTTSDALE FUNDS VANGetf | $1,305,000 | -0.4% | 15,833 | 0.0% | 0.12% | -2.5% | |
| EVT | EATON VANCE TAX ADVANTAGcefs | $1,244,000 | -0.7% | 45,340 | 0.0% | 0.11% | -3.5% | |
| EEM | ISHARES MSCI EMERGING MARKETSindex cef | $1,226,000 | -8.6% | 24,341 | 0.0% | 0.11% | -10.6% | |
| FEZ | SPDR EURO STOXX 50 ETF IVindex cef | $1,178,000 | -3.3% | 26,000 | 0.0% | 0.10% | -5.4% | |
| PHYS | SPROTT PHYSICAL GOLD ETV | $1,156,000 | -1.6% | 83,765 | 0.0% | 0.10% | -3.7% | |
| MDT | MEDTRONIC PLC F | $1,082,000 | +1.0% | 8,625 | 0.0% | 0.10% | -1.0% | |
| TWLO | TWILIO INC CLASS A | $1,076,000 | -19.1% | 3,374 | 0.0% | 0.10% | -21.3% | |
| BMY | BRISTOL-MYERS SQUIBB | $1,053,000 | -11.4% | 17,799 | 0.0% | 0.09% | -13.8% | |
| RDSA | ROYAL DUTCH SHELL F SPONSOREDadr | $978,000 | +10.3% | 21,952 | 0.0% | 0.09% | +7.4% | |
| WIW | WESTERN AST INFLTN LINKtaxable cef | $955,000 | +1.4% | 71,843 | 0.0% | 0.08% | -1.2% | |
| EMO | CLEARBRIDGE ENRGY MDSTRAlp | $874,000 | -5.3% | 40,000 | 0.0% | 0.08% | -7.1% | |
| TUR | ISHARES MSCI TURKEY ETFindex cef | $861,000 | +0.9% | 40,500 | 0.0% | 0.08% | -1.3% | |
| GAB | GABELLI EQUITY CFcefs | $856,000 | -3.6% | 128,733 | 0.0% | 0.08% | -4.9% | |
| MRO | MARATHON OIL CORP | $845,000 | +0.4% | 61,800 | 0.0% | 0.08% | -1.3% | |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SHindex cef | $823,000 | -6.1% | 21,600 | 0.0% | 0.07% | -7.5% | |
| CCI | CROWN CASTLE INTL CO REITetf | $832,000 | -11.1% | 4,800 | 0.0% | 0.07% | -14.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET Eindex cef | $817,000 | -0.4% | 3,681 | 0.0% | 0.07% | -2.7% | |
| TSN | TYSON FOODS INC CLASS A | $789,000 | +6.9% | 10,000 | 0.0% | 0.07% | +6.0% | |
| ETO | EATON VANCE TX ADVNT GLBcefs | $795,000 | +2.8% | 26,405 | 0.0% | 0.07% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP F | $781,000 | +4.4% | 8,780 | 0.0% | 0.07% | +2.9% | |
| RYN | RAYONIER INC. REITetf | $714,000 | -0.7% | 20,000 | 0.0% | 0.06% | -3.0% | |
| SPG | SIMON PPTY GROUP REITetf | $704,000 | -0.4% | 5,416 | 0.0% | 0.06% | -3.1% | |
| AMGN | AMGEN INC. | $683,000 | -12.8% | 3,213 | 0.0% | 0.06% | -15.3% | |
| EWW | ISHARES MSCI MEXICO ETF IVindex cef | $659,000 | +0.5% | 13,660 | 0.0% | 0.06% | -1.7% | |
| MSI | MOTOROLA SOLUTIONS | $664,000 | +7.1% | 2,857 | 0.0% | 0.06% | +3.5% | |
| NAC | NUVEEN CLIFORNIA QULTY Mnon-tax cef | $656,000 | -1.1% | 41,830 | 0.0% | 0.06% | -3.3% | |
| EWZ | ISHARES MSCI BRAZIL ETF IVindex cef | $643,000 | -20.7% | 20,000 | 0.0% | 0.06% | -21.6% | |
| EIX | EDISON INTERNTNL | $640,000 | -3.9% | 11,523 | 0.0% | 0.06% | -6.6% | |
| VER | VEREIT INCetf | $627,000 | -1.4% | 13,852 | 0.0% | 0.06% | -3.4% | |
| VIAC | VIACOMCBS INC CL B | $620,000 | -12.7% | 15,700 | 0.0% | 0.06% | -15.4% | |
| KR | KROGER CO | $574,000 | +5.5% | 14,190 | 0.0% | 0.05% | +2.0% | |
| ILMN | ILLUMINA INC | $572,000 | -14.2% | 1,410 | 0.0% | 0.05% | -16.4% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $560,000 | 0.0% | 11,011 | 0.0% | 0.05% | -2.0% | |
| GREK | GLOBAL X MSCI GREECE ETFindex cef | $549,000 | -3.0% | 20,332 | 0.0% | 0.05% | -5.8% | |
| SPIB | SPDR INTRMDT TRM CRPRATE BND Eetf | $545,000 | -0.5% | 14,930 | 0.0% | 0.05% | -2.0% | |
| PINS | PINTEREST INC CL A | $545,000 | -35.5% | 10,700 | 0.0% | 0.05% | -36.4% | |
| HLT | HILTON WORLDWIDE HLD | $533,000 | +9.7% | 4,033 | 0.0% | 0.05% | +9.1% | |
| AES | AES CORP | $489,000 | -12.4% | 21,400 | 0.0% | 0.04% | -13.7% | |
| DTEGY | DEUTSCHE TELEKOM AG F SPONSOREadr | $494,000 | -5.2% | 24,500 | 0.0% | 0.04% | -8.3% | |
| VCIT | VANGUARD INTERMEDIATE TERM CORetf | $491,000 | -1.0% | 5,209 | 0.0% | 0.04% | -2.2% | |
| JAX | J ALEXANDERS HOLDINGSXXX MANDA | $490,000 | +20.4% | 34,995 | 0.0% | 0.04% | +18.9% | |
| PGF | INVESCO FINANCIAL PREFERRED ETetf | $480,000 | -1.8% | 25,325 | 0.0% | 0.04% | -4.4% | |
| CCJ | CAMECO CORP F | $450,000 | +13.4% | 20,687 | 0.0% | 0.04% | +11.1% | |
| VWTR | VIDLER WATER RESOURCES I | $450,000 | -14.4% | 39,557 | 0.0% | 0.04% | -16.7% | |
| MRK | MERCK & CO. INC. | $448,000 | -3.7% | 5,972 | 0.0% | 0.04% | -7.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFindex cef | $449,000 | -3.4% | 2,805 | 0.0% | 0.04% | -7.0% | |
| CDE | COEUR MINING INC | $445,000 | -30.6% | 72,185 | 0.0% | 0.04% | -32.2% | |
| ASML HLDGS NV ORDF | $435,000 | +8.8% | 582 | 0.0% | 0.04% | +5.4% | ||
| SIEGY | SIEMENS A G F SPONSORED ADR 1adr | $411,000 | +3.3% | 5,000 | 0.0% | 0.04% | +2.8% | |
| SWKS | SKYWORKS SOLUTIONS | $411,000 | -13.8% | 2,490 | 0.0% | 0.04% | -15.9% | |
| DFUS | DIMENSIONAL U S EQUITY ETFindex cef | $419,000 | 0.0% | 8,888 | 0.0% | 0.04% | -2.6% | |
| CMG | CHIPOTLE MEXICAN GRL | $414,000 | +17.3% | 228 | 0.0% | 0.04% | +15.6% | |
| IWP | ISHARES RUSSELL MID CAP GRW ETindex cef | $397,000 | -1.0% | 3,541 | 0.0% | 0.04% | -2.7% | |
| IJH | ISHARES CORE S&P MID CAP ETF Iindex cef | $393,000 | -2.2% | 1,496 | 0.0% | 0.04% | -5.4% | |
| GSS | GOLDEN STAR RES LTD F | $377,000 | -15.8% | 158,200 | 0.0% | 0.03% | -17.1% | |
| MMU | WESTERN ASST MNGD MUNCPLnon-tax cef | $380,000 | -1.6% | 28,465 | 0.0% | 0.03% | -2.9% | |
| NVG | NUVEEN AMT FREE MNCPL CRnon-tax cef | $379,000 | -3.8% | 22,088 | 0.0% | 0.03% | -5.6% | |
| EWI | ISHARES MSCI ITALY ETFindex cef | $371,000 | -2.1% | 11,711 | 0.0% | 0.03% | -5.7% | |
| KEYENCE CORP ORDF | $361,000 | +19.1% | 600 | 0.0% | 0.03% | +14.3% | ||
| LCI | LANNETT INC | $363,000 | -35.8% | 121,000 | 0.0% | 0.03% | -38.5% | |
| EXC | EXELON CORP | $363,000 | +9.3% | 7,500 | 0.0% | 0.03% | +6.7% | |
| AGQ | PROSHARES ULTRA SILVER ETFetf | $356,000 | -30.6% | 11,135 | 0.0% | 0.03% | -31.9% | |
| VGT | VANGUARD INFORMATION TECHNOLOindex cef | $362,000 | +0.6% | 902 | 0.0% | 0.03% | -3.0% | |
| FFTY | INNOVATOR IBD 50 ETFetfs | $341,000 | +2.4% | 7,197 | 0.0% | 0.03% | +3.3% | |
| IAU | ISHARES GOLD ETF XXX REVERSE Setf | $347,000 | -0.9% | 10,399 | 0.0% | 0.03% | -3.1% | |
| DB | DEUTSCHE BK AKTIENGE F | $345,000 | -3.1% | 27,200 | 0.0% | 0.03% | -6.1% | |
| NZF | NUVEEN DIVID ADVANTAGE MUN FDnon-tax cef | $334,000 | -2.9% | 20,000 | 0.0% | 0.03% | -3.2% | |
| MUC | BLACKROCK MUNIHLDG CALIFnon-tax cef | $338,000 | -1.7% | 21,584 | 0.0% | 0.03% | -3.2% | |
| PML | PIMCO MUNICIPAL INCOME Inon-tax cef | $333,000 | -2.3% | 22,580 | 0.0% | 0.03% | -3.2% | |
| EZA | ISHARES MSCI SOUTH AFRICA ETFindex cef | $329,000 | -3.8% | 7,000 | 0.0% | 0.03% | -6.5% | |
| UHS | UNIVERSAL HLTH SVCS CLASS B | $323,000 | -5.6% | 2,336 | 0.0% | 0.03% | -6.5% | |
| CHGG | CHEGG INC | $321,000 | -18.1% | 4,713 | 0.0% | 0.03% | -19.4% | |
| FFC | FLAHERTY & CRMRN PRF INCtaxable cef | $328,000 | -1.8% | 14,710 | 0.0% | 0.03% | -6.5% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eindex cef | $317,000 | -1.2% | 3,060 | 0.0% | 0.03% | -3.4% | |
| CII | BLACKROCK ENHCD CAPITL Acefs | $315,000 | -1.9% | 15,600 | 0.0% | 0.03% | -3.4% | |
| DVA | DAVITA INC | $301,000 | -3.5% | 2,589 | 0.0% | 0.03% | -6.9% | |
| BLK | BLACKROCK INC | $298,000 | -4.2% | 355 | 0.0% | 0.03% | -3.6% | |
| FLT | FLEETCOR TECHNOLOGIE | $300,000 | +2.0% | 1,150 | 0.0% | 0.03% | 0.0% | |
| PLD | PROLOGIS INC. REITetf | $307,000 | +4.8% | 2,450 | 0.0% | 0.03% | 0.0% | |
| XLRE | REAL ESTATE SELECT SCTR SPDR Eindex cef | $286,000 | +0.4% | 6,430 | 0.0% | 0.03% | 0.0% | |
| MFL | BLACKOCK MUNIHOLDINGS INnon-tax cef | $293,000 | -1.7% | 20,194 | 0.0% | 0.03% | -3.7% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFindex cef | $277,000 | -1.4% | 1,771 | 0.0% | 0.02% | -3.8% | |
| NEV | NUVEEN ENHANCED MUNICIPAnon-tax cef | $280,000 | -8.8% | 17,680 | 0.0% | 0.02% | -10.7% | |
| POAHY | PORSCHE AUTOMOBIL HO F SPONSORadr | $275,000 | -8.3% | 27,810 | 0.0% | 0.02% | -7.4% | |
| PEP | PEPSICO INC | $264,000 | +1.5% | 1,753 | 0.0% | 0.02% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD CFnon-tax cef | $263,000 | -1.5% | 17,705 | 0.0% | 0.02% | 0.0% | |
| WDFC | WD-40 CO | $271,000 | -9.7% | 1,171 | 0.0% | 0.02% | -11.1% | |
| NMZ | NUVEEN MUNI HIGH INC OPPnon-tax cef | $263,000 | -4.0% | 17,795 | 0.0% | 0.02% | -4.0% | |
| SILJ | ETFMG PRIME JUNIOR SILVER MINEindex cef | $272,000 | -22.3% | 23,020 | 0.0% | 0.02% | -25.0% | |
| PMF | PIMCO MUNICIPAL INCOME Cnon-tax cef | $269,000 | -2.2% | 18,413 | 0.0% | 0.02% | -4.0% | |
| ICUI | I C U MEDICAL INC | $263,000 | +13.4% | 1,125 | 0.0% | 0.02% | +14.3% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH Yetf | $259,000 | -0.8% | 2,372 | 0.0% | 0.02% | -4.2% | |
| BB | BLACKBERRY LTD F | $259,000 | -20.6% | 26,623 | 0.0% | 0.02% | -23.3% | |
| SHOP | SHOPIFY INC F CLASS A | $253,000 | -7.0% | 186 | 0.0% | 0.02% | -8.0% | |
| AMT | AMERICAN TOWER CORPetf | $259,000 | -1.5% | 974 | 0.0% | 0.02% | -4.2% | |
| MAG | MAG SILVER CORP F | $260,000 | -22.4% | 16,043 | 0.0% | 0.02% | -25.8% | |
| CSVI | COMPUTER SERVICES | $260,000 | +4.8% | 4,400 | 0.0% | 0.02% | 0.0% | |
| PDT | JOHN HANCOCK PREMIUM DIVcefs | $244,000 | -2.0% | 14,697 | 0.0% | 0.02% | -4.3% | |
| VWOB | VANGUARD EMERGING MARKT GOVT Betf | $243,000 | -2.0% | 3,105 | 0.0% | 0.02% | -4.3% | |
| VMO | INVESCO MUNI OPPORTUNITY TRUSTnon-tax cef | $250,000 | +0.8% | 18,240 | 0.0% | 0.02% | -4.3% | |
| DSM | BNY MELLON STRATEGIC MUNnon-tax cef | $241,000 | -3.2% | 30,210 | 0.0% | 0.02% | -4.3% | |
| IJS | ISHARES S&P SMALL CAP 600 ETFindex cef | $245,000 | -4.7% | 2,431 | 0.0% | 0.02% | -4.3% | |
| MYI | BLACKROCK MUNIYIELD QUALnon-tax cef | $238,000 | -1.2% | 16,236 | 0.0% | 0.02% | -4.5% | |
| VRSN | VERISIGN INC | $236,000 | -9.9% | 1,150 | 0.0% | 0.02% | -12.5% | |
| IBM | IBM CORP | $232,000 | -5.3% | 1,671 | 0.0% | 0.02% | -4.5% | |
| PICB | INVESCO INTERNATIONAL CORPORATetf | $238,000 | -3.3% | 8,450 | 0.0% | 0.02% | -4.5% | |
| CVS | CVS HEALTH CORP | $232,000 | +1.8% | 2,730 | 0.0% | 0.02% | 0.0% | |
| LQD | ISHARES IBOXX INVT GRADE BONDetf | $221,000 | -0.9% | 1,661 | 0.0% | 0.02% | 0.0% | |
| IP | INTERNTNL PAPER | $224,000 | -8.6% | 4,000 | 0.0% | 0.02% | -9.1% | |
| NTR | NUTRIEN LTD F | $222,000 | +6.7% | 3,431 | 0.0% | 0.02% | +5.3% | |
| VFH | VANGUARD FINANCIALS ETF IVindex cef | $225,000 | +2.7% | 2,423 | 0.0% | 0.02% | 0.0% | |
| IIM | INVESCO VALUE MUNI INCM TRUSTnon-tax cef | $226,000 | -1.3% | 13,875 | 0.0% | 0.02% | -4.8% | |
| GLO | CLOUGH GLOBAL OPPORTUNITcefs | $218,000 | +0.5% | 17,900 | 0.0% | 0.02% | 0.0% | |
| KTF | DWS MUNICIPAL INCOME CFnon-tax cef | $221,000 | -2.6% | 18,538 | 0.0% | 0.02% | -4.8% | |
| CMCSA | COMCAST CORP CLASS A | $210,000 | -1.9% | 3,747 | 0.0% | 0.02% | -5.0% | |
| JPC | NUVEEN PREFERRED INCOMEtaxable cef | $200,000 | -0.5% | 20,188 | 0.0% | 0.02% | 0.0% | |
| ETJ | EATON VANCE RISK MAN DIVcefs | $196,000 | -7.5% | 18,350 | 0.0% | 0.02% | -5.3% | |
| PFN | PIMCO INCOME STRATEGY IItaxable cef | $192,000 | -7.7% | 18,977 | 0.0% | 0.02% | -10.5% | |
| EVV | EATON VANCE LIMITED DURAtaxable cef | $174,000 | -0.6% | 13,209 | 0.0% | 0.02% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $178,000 | -23.3% | 40,000 | 0.0% | 0.02% | -23.8% | |
| LJPC | LA JOLLA PHARMA | $169,000 | -6.6% | 42,355 | 0.0% | 0.02% | -11.8% | |
| JTD | NUVEEN TAX ADVNTGD DIVDNcefs | $167,000 | -1.2% | 10,525 | 0.0% | 0.02% | 0.0% | |
| LWLG | LIGHTWAVE LOGIC INC | $152,000 | -34.5% | 16,036 | 0.0% | 0.01% | -33.3% | |
| KYN | KAYNE ANDERSON ENERGY INcefs | $160,000 | -10.1% | 20,000 | 0.0% | 0.01% | -12.5% | |
| VKQ | INVESCO MUNICIPAL TRUSTnon-tax cef | $160,000 | -2.4% | 11,920 | 0.0% | 0.01% | -6.7% | |
| JPS | NUVEEN PREF AND INCM SECtaxable cef | $148,000 | -1.3% | 15,089 | 0.0% | 0.01% | -7.1% | |
| IDRA | IDERA PHARMA | $145,000 | -14.2% | 141,000 | 0.0% | 0.01% | -13.3% | |
| MYAGF | AYA GOLD & SILVER INC F | $145,000 | -17.6% | 23,731 | 0.0% | 0.01% | -18.8% | |
| ERC | WELLS FARGO MULTI SECTORtaxable cef | $144,000 | +5.9% | 10,639 | 0.0% | 0.01% | +8.3% | |
| LEO | BNY MELLON STRATEGIC MUNnon-tax cef | $128,000 | -3.0% | 14,714 | 0.0% | 0.01% | -8.3% | |
| OPK | OPKO HEALTH INC | $124,000 | -10.1% | 33,980 | 0.0% | 0.01% | -15.4% | |
| EOD | WELLS FARGO GLOBAL DIVIDcefs | $116,000 | -4.1% | 20,965 | 0.0% | 0.01% | -9.1% | |
| PZC | PIMCO CALIFOR MUNI INCMnon-tax cef | $113,000 | -4.2% | 10,283 | 0.0% | 0.01% | -9.1% | |
| EXG | EATON VANCE TAX MAN GL Dcefs | $106,000 | -1.9% | 10,600 | 0.0% | 0.01% | -10.0% | |
| GPL | GREAT PANTHER MINING L F | $96,000 | -25.6% | 207,518 | 0.0% | 0.01% | -25.0% | |
| NCV | VIRTUS ALLIANZGI CONV &taxable cef | $103,000 | -3.7% | 17,350 | 0.0% | 0.01% | -10.0% | |
| IHD | VOYA EMERGING MKTS HI INcefs | $99,000 | -13.9% | 13,420 | 0.0% | 0.01% | -18.2% | |
| HIX | WESTERN ASST HIGH INCM Itaxable cef | $87,000 | 0.0% | 12,160 | 0.0% | 0.01% | 0.0% | |
| ALTAIR - SPECIAL OPPORTUNITYetf | $86,000 | 0.0% | 73,329 | 0.0% | 0.01% | 0.0% | ||
| HL | HECLA MINING CO | $95,000 | -26.4% | 17,340 | 0.0% | 0.01% | -33.3% | |
| NSPR | INSPIREMD INC | $82,000 | -18.8% | 20,000 | 0.0% | 0.01% | -22.2% | |
| SLVDF | SILVER DOLLAR RES INC F | $80,000 | -25.2% | 138,000 | 0.0% | 0.01% | -30.0% | |
| AXU | ALEXCO RESOURCE CORP F | $60,000 | -40.0% | 40,000 | 0.0% | 0.01% | -44.4% | |
| ALTAIR - PACIFIC COAST CAP PTNetf | $60,000 | 0.0% | 49,968 | 0.0% | 0.01% | 0.0% | ||
| MUX | MCEWEN MNG INC | $42,000 | -25.0% | 40,600 | 0.0% | 0.00% | -20.0% | |
| MINERA ALAMOS INC F | $8,000 | -20.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| AUNFF | AURCANA SILVER CORP F | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EWLL | EWELLNESS HEALTHCARE COR | $0 | – | 600,000 | 0.0% | 0.00% | – | |
| REGRF | GRAPH BLOCKCHAIN INC F | $1,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | |
| MYCOF | MYDECINE INNOVATIONS G F | $5,000 | -16.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
| RLBD | REAL BRANDS INC | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| 1/100000TH SPECTRUM GRP FRACTI | $0 | – | 48,467 | 0.0% | 0.00% | – | ||
| HYMCW | HYCROFT MNG HLDG 25 WTF WARRANwt | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
| TABERNA PREFERRED .018 07/05/2pfd | $0 | – | 500,000 | 0.0% | 0.00% | – | ||
| DIGIMAX GLOBAL INC F | $1,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| CANOPUS BIOPHARMA INC | $4,000 | -80.0% | 80,000 | 0.0% | 0.00% | -100.0% |
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.