$937 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 1145 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $119,035,672 | +10.6% | 290,764 | +3.3% | 12.71% | -4.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $47,605,136 | +32.5% | 126,586 | +23.8% | 5.08% | +14.4% |
| CRM | Buy | SALESFORCE INC COMstock | $32,301,429 | +50.7% | 161,685 | +0.0% | 3.45% | +30.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $26,951,157 | +891.8% | 552,391 | +849.3% | 2.88% | +756.2% |
| AAPL | Buy | APPLE INCstock | $25,227,016 | +87.6% | 152,984 | +47.8% | 2.69% | +62.0% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $23,057,793 | +63087.6% | 491,114 | +62145.1% | 2.46% | +49120.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $20,448,068 | +1188.2% | 165,290 | +1202.7% | 2.18% | +1013.8% |
| PPLT | Buy | ABRDN PHYSICAL PLATINUM SHARES ETFetf | $16,578,529 | -7.4% | 180,319 | +0.0% | 1.77% | -20.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $15,021,047 | +132290.7% | 103,866 | +129732.5% | 1.60% | +160200.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $12,692,581 | +178.3% | 44,026 | +131.5% | 1.36% | +140.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $11,981,560 | -1.5% | 123,204 | +2.5% | 1.28% | -15.0% |
| TSLA | Buy | TESLA INC COMstock | $11,381,463 | +169.0% | 54,861 | +59.7% | 1.22% | +132.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $10,670,809 | +312.9% | 102,871 | +251.2% | 1.14% | +257.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $10,378,069 | +17.3% | 33,611 | +17.4% | 1.11% | +1.3% |
| OKE | Buy | ONEOK INC NEW COMstock | $9,623,005 | -3.3% | 151,448 | +0.0% | 1.03% | -16.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $9,209,362 | +8.1% | 191,264 | +1.0% | 0.98% | -6.6% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $7,130,596 | +4.2% | 71,939 | +0.7% | 0.76% | -10.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $5,940,248 | +10.0% | 97,461 | +0.1% | 0.63% | -5.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $5,927,529 | +15.6% | 313,460 | +9.6% | 0.63% | -0.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,617,943 | +48.3% | 54,390 | +20.6% | 0.60% | +28.2% |
| ATOM | Buy | ATOMERA INC COMstock | $5,563,609 | +4.8% | 873,408 | +2.3% | 0.59% | -9.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITcef | $5,468,446 | +3.7% | 655,689 | +2.5% | 0.58% | -10.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $5,384,346 | +1.9% | 34,961 | +0.5% | 0.58% | -11.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $5,171,272 | +42.0% | 10,408 | +30.4% | 0.55% | +22.7% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $5,131,729 | +17.3% | 20,573 | +0.2% | 0.55% | +1.3% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $4,573,152 | +4.7% | 41,722 | +0.7% | 0.49% | -9.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,443,920 | +73.1% | 42,730 | +47.7% | 0.47% | +49.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $4,258,659 | +158.5% | 15,332 | +36.0% | 0.46% | +123.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $3,937,846 | +495.3% | 18,580 | +238.0% | 0.42% | +412.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,628,416 | +60.7% | 27,844 | +65.3% | 0.39% | +38.7% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $3,530,754 | +36.5% | 18,877 | +24.4% | 0.38% | +17.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $3,265,641 | +1.8% | 73,188 | +4.3% | 0.35% | -12.1% |
| V | Buy | VISA INC COM CL Astock | $3,189,089 | +86.8% | 14,145 | +72.2% | 0.34% | +61.1% |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTcef | $3,131,811 | +1.5% | 306,740 | +0.0% | 0.33% | -12.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,626,209 | +59.4% | 4,556 | +52.3% | 0.28% | +37.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $2,434,990 | +1.2% | 47,773 | +3.2% | 0.26% | -12.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,397,387 | +178012.0% | 6,221 | +155425.0% | 0.26% | – |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $2,317,921 | +2.8% | 56,493 | +0.3% | 0.25% | -11.5% |
| LOW | Buy | LOWES COS INC COMstock | $2,274,349 | +1470.2% | 11,373 | +1464.4% | 0.24% | +1250.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,187,877 | +2.0% | 14,115 | +16.2% | 0.23% | -11.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,036,439 | +60.1% | 4,309 | +79.7% | 0.22% | +38.2% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,905,025 | +82.6% | 14,932 | +57.4% | 0.20% | +57.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,849,596 | -8.0% | 11,336 | +1.2% | 0.20% | -20.6% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $1,776,377 | +7.9% | 43,422 | +0.2% | 0.19% | -6.9% |
| KDP | New | KEURIG DR PEPPER INC COMstock | $1,691,888 | – | 47,956 | +100.0% | 0.18% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,596,051 | +6683.3% | 19,269 | +7063.2% | 0.17% | +5566.7% |
| AVGO | Buy | BROADCOM INC COMstock | $1,513,392 | +75.9% | 2,359 | +53.3% | 0.16% | +52.8% |
| HD | Buy | HOME DEPOT INC COMstock | $1,429,414 | +41.9% | 4,844 | +51.9% | 0.15% | +22.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,355,019 | +7.0% | 24,543 | +0.2% | 0.14% | -7.6% |
| Buy | PROSHARES ULTRAPRO SHORT QQQetf | $1,287,025 | -45.1% | 43,836 | +1.1% | 0.14% | -52.8% | |
| DIS | Buy | DISNEY WALT CO COMstock | $1,177,128 | +100.9% | 11,756 | +74.3% | 0.13% | +75.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,176,669 | +41.5% | 11,300 | +34.8% | 0.13% | +22.3% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $1,166,031 | -0.6% | 16,481 | +0.5% | 0.12% | -14.5% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $1,164,762 | +19.5% | 36,005 | +5.9% | 0.12% | +3.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,141,564 | +48.6% | 3,324 | +58.3% | 0.12% | +28.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,117,144 | +9.4% | 24,732 | +1.6% | 0.12% | -5.6% |
| NKE | Buy | NIKE INC CL Bstock | $1,107,194 | +26.1% | 9,028 | +20.3% | 0.12% | +8.3% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $1,065,305 | +2110.0% | 8,673 | +1652.1% | 0.11% | +1800.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,024,008 | +47.3% | 13,285 | +59.8% | 0.11% | +26.7% |
| ABBV | Buy | ABBVIE INC COMstock | $1,020,110 | -0.5% | 6,401 | +0.9% | 0.11% | -14.2% |
| AMGN | Buy | AMGEN INC COMstock | $981,505 | +15.5% | 4,060 | +25.5% | 0.10% | 0.0% |
| ORCL | Buy | ORACLE CORP COMstock | $949,794 | +107.6% | 10,222 | +82.6% | 0.10% | +77.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $912,679 | +68.5% | 4,907 | +49.7% | 0.10% | +44.8% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME TR SH BEN INTcef | $911,827 | +8.2% | 77,934 | +0.2% | 0.10% | -6.7% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $871,012 | +14.9% | 9,111 | +0.7% | 0.09% | -1.1% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $858,831 | +50.6% | 5,776 | +53.5% | 0.09% | +31.4% |
| URI | Buy | UNITED RENTALS INC COMstock | $850,093 | +58.8% | 2,148 | +42.6% | 0.09% | +37.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $853,342 | +40.3% | 4,181 | +31.4% | 0.09% | +21.3% |
| AUY | Buy | YAMANA GOLD INC COMstock | $837,568 | +5.5% | 143,174 | +0.1% | 0.09% | -9.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INCstock | $832,064 | +26.5% | 17,047 | +7.8% | 0.09% | +9.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $825,312 | +856.8% | 2,271 | +815.7% | 0.09% | +700.0% |
| PEP | Buy | PEPSICO INC COMstock | $818,024 | +107.0% | 4,487 | +105.2% | 0.09% | +77.6% |
| KLAC | Buy | KLA CORP COM NEWstock | $780,653 | +255.2% | 1,956 | +235.5% | 0.08% | +207.4% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $729,718 | -10.2% | 1,587 | +0.2% | 0.08% | -22.0% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $707,118 | -52.5% | 72,674 | +12.1% | 0.08% | -59.2% |
| FSM | Buy | FORTUNA SILVER MINES INC COMstock | $673,302 | +42.4% | 176,257 | +39.8% | 0.07% | +24.1% |
| BTG | Buy | B2GOLD CORP COMstock | $675,986 | +21.4% | 171,570 | +10.0% | 0.07% | +4.3% |
| DE | Buy | DEERE & CO COMstock | $669,095 | +1664.8% | 1,621 | +1742.0% | 0.07% | +1320.0% |
| NFLX | Buy | NETFLIX INC COMstock | $664,359 | +199.2% | 1,923 | +155.4% | 0.07% | +163.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $662,157 | +271.0% | 2,368 | +249.8% | 0.07% | +222.7% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $652,587 | +2.5% | 20,903 | +0.2% | 0.07% | -11.4% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $651,669 | +4206.8% | 1,229 | +3313.9% | 0.07% | +3400.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $656,378 | -9.1% | 21,982 | +0.2% | 0.07% | -21.3% |
| EQX | Buy | EQUINOX GOLD CORP COMstock | $644,584 | +73.7% | 125,162 | +10.6% | 0.07% | +50.0% |
| NCR | Buy | NCR CORP NEW COMstock | $625,135 | +39.7% | 26,500 | +38.7% | 0.07% | +21.8% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $601,454 | +22682.3% | 2,281 | +20636.4% | 0.06% | – |
| BCI | Buy | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $590,325 | -5.4% | 28,422 | +0.5% | 0.06% | -18.2% |
| DHR | Buy | DANAHER CORPORATION COMstock | $592,798 | +139.1% | 2,352 | +151.8% | 0.06% | +103.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $590,929 | +110.9% | 1,807 | +121.4% | 0.06% | +80.0% |
| CMDY | Buy | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf | $590,780 | -5.1% | 11,467 | +0.4% | 0.06% | -18.2% |
| MRK | Buy | MERCK & CO INC COMstock | $576,925 | -4.1% | 5,423 | +0.0% | 0.06% | -16.2% |
| MAG | Buy | MAG SILVER CORP COMstock | $530,151 | -13.7% | 41,843 | +6.5% | 0.06% | -25.0% |
| ABT | Buy | ABBOTT LABS COMstock | $525,236 | +186.3% | 5,187 | +210.4% | 0.06% | +143.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COMcef | $522,470 | +14.5% | 45,952 | +11.7% | 0.06% | 0.0% |
| New | LINDE PLC SHSstock | $502,236 | – | 1,413 | +100.0% | 0.05% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $509,455 | +241.7% | 5,198 | +125.8% | 0.05% | +200.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $486,275 | +29.2% | 12,575 | +36.1% | 0.05% | +10.6% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $480,781 | +1230.2% | 3,768 | +1316.5% | 0.05% | +1175.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP COMstock | $475,954 | -4.6% | 66,013 | +10.4% | 0.05% | -17.7% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $465,678 | +12540.6% | 1,351 | +12181.8% | 0.05% | – |
| PFE | Buy | PFIZER INC COMstock | $468,384 | +167.5% | 11,480 | +236.0% | 0.05% | +127.3% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $462,425 | +13.7% | 4,618 | +13.2% | 0.05% | -2.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $462,993 | -5.3% | 2,359 | +0.5% | 0.05% | -18.3% |
| GDRX | Buy | GOODRX HLDGS INC COM CL Astock | $444,325 | +34.6% | 71,092 | +0.3% | 0.05% | +14.6% |
| USAS | Buy | AMERICAS GOLD AND SILVER CORP COMstock | $442,278 | -1.7% | 921,412 | +16.4% | 0.05% | -16.1% |
| CDE | Buy | COEUR MNG INC COM NEWstock | $439,239 | +81.1% | 110,085 | +52.5% | 0.05% | +56.7% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $444,731 | +147.8% | 2,255 | +106.1% | 0.05% | +113.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $428,939 | +594.0% | 2,600 | +522.0% | 0.05% | +475.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $430,865 | +26.9% | 36,576 | +30.8% | 0.05% | +9.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $418,369 | +41.8% | 4,217 | +68.7% | 0.04% | +25.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $421,398 | +28.7% | 36,548 | +31.8% | 0.04% | +12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $403,851 | +111.9% | 1,814 | +127.3% | 0.04% | +79.2% |
| BLK | Buy | BLACKROCK INC COMstock | $395,450 | +190.7% | 591 | +207.8% | 0.04% | +147.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $396,433 | +6.4% | 7,340 | +100.0% | 0.04% | -8.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $387,037 | +33.8% | 32,388 | +35.2% | 0.04% | +13.9% |
| TGT | Buy | TARGET CORP COMstock | $363,380 | +192.0% | 2,194 | +162.8% | 0.04% | +160.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $342,505 | +152.1% | 6,552 | +129.7% | 0.04% | +117.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHScef | $333,738 | +0.2% | 18,520 | +2.8% | 0.04% | -12.2% |
| UNP | Buy | UNION PAC CORP COMstock | $332,079 | +571.0% | 1,650 | +590.4% | 0.04% | +483.3% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $328,982 | +549.7% | 3,747 | +528.7% | 0.04% | +483.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $306,563 | +6535.6% | 973 | +5981.2% | 0.03% | +3200.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $304,604 | +19847.9% | 2,698 | +19171.4% | 0.03% | – |
| SVM | Buy | SILVERCORP METALS INC COMstock | $309,038 | +91.9% | 80,900 | +48.7% | 0.03% | +65.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $296,247 | +948.6% | 1,729 | +860.6% | 0.03% | +966.7% |
| CI | Buy | THE CIGNA GROUP COMstock | $287,216 | +7779.7% | 1,124 | +10118.2% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $289,827 | +261.8% | 3,326 | +298.8% | 0.03% | +210.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $289,228 | +5627.3% | 352 | +4928.6% | 0.03% | +3000.0% |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKTstock | $277,875 | -11.3% | 27,216 | +0.1% | 0.03% | -23.1% |
| Buy | MCEWEN MNG INC COM NEWstock | $276,969 | +75.1% | 32,700 | +21.1% | 0.03% | +50.0% | |
| GUNR | New | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $268,838 | – | 6,357 | +100.0% | 0.03% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef | $272,198 | +1.9% | 25,874 | +1.8% | 0.03% | -12.1% |
| AON | Buy | AON PLC SHS CL Astock | $259,169 | +244.0% | 822 | +227.5% | 0.03% | +211.1% |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $248,797 | – | 3,033 | +100.0% | 0.03% | – | |
| NOW | Buy | SERVICENOW INC COMstock | $241,654 | +802.0% | 520 | +653.6% | 0.03% | +766.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $241,671 | +4357.2% | 1,452 | +3824.3% | 0.03% | +2500.0% |
| HL | Buy | HECLA MNG CO COMstock | $232,691 | +40.6% | 36,760 | +23.5% | 0.02% | +25.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $229,951 | +1143.8% | 1,843 | +1023.8% | 0.02% | +1150.0% |
| INTU | Buy | INTUIT COMstock | $221,687 | +1864.1% | 497 | +1613.8% | 0.02% | +2300.0% |
| AMP | New | AMERIPRISE FINL INC COMstock | $224,052 | – | 731 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $218,252 | +840.0% | 2,874 | +781.6% | 0.02% | +666.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $218,327 | +12009.1% | 744 | +10528.6% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $208,458 | +125.5% | 2,241 | +80.6% | 0.02% | +100.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $208,204 | +2608.5% | 1,276 | +2504.1% | 0.02% | +2100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $194,898 | +5125.1% | 545 | +4854.5% | 0.02% | – |
| MMM | Buy | 3M CO COMstock | $197,502 | +110.3% | 1,879 | +140.0% | 0.02% | +75.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $196,844 | +170.5% | 3,758 | +330.0% | 0.02% | +133.3% |
| COF | New | CAPITAL ONE FINL CORP COMstock | $186,165 | – | 1,936 | +100.0% | 0.02% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $190,219 | +392.6% | 19,156 | +374.3% | 0.02% | +300.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $182,876 | +4845.3% | 994 | +4418.2% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $186,808 | +7537.3% | 1,890 | +7460.0% | 0.02% | – |
| PAAS | Buy | PAN AMERN SILVER CORP COMstock | $190,590 | +23.1% | 10,472 | +10.6% | 0.02% | +5.3% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $177,655 | -5.5% | 2,281 | +0.4% | 0.02% | -17.4% |
| BX | Buy | BLACKSTONE INC COMstock | $176,074 | +20.4% | 2,004 | +1.6% | 0.02% | +5.6% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $181,676 | +2.0% | 2,725 | +4.7% | 0.02% | -13.6% |
| AGQ | Buy | PROSHARES ULTRA SILVERetf | $169,142 | -0.3% | 5,416 | +2.2% | 0.02% | -14.3% |
| TJX | Buy | TJX COS INC NEW COMstock | $157,817 | +765.8% | 2,014 | +779.5% | 0.02% | +750.0% |
| HUM | Buy | HUMANA INC COMstock | $160,687 | +4382.2% | 331 | +4628.6% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $157,852 | +233.2% | 2,016 | +258.7% | 0.02% | +183.3% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $147,247 | +10546.9% | 949 | +9390.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $151,531 | +3746.0% | 720 | +4400.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $144,617 | +5.4% | 11,597 | +0.3% | 0.02% | -11.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $142,895 | +12.8% | 1,010 | +24.7% | 0.02% | -6.2% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $127,681 | +23.6% | 3,239 | +11.7% | 0.01% | +7.7% |
| CRUS | Buy | CIRRUS LOGIC INC COMstock | $135,303 | +146.5% | 1,237 | +67.8% | 0.01% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $118,304 | +838.3% | 1,430 | +746.2% | 0.01% | +550.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $125,817 | +22.7% | 1,470 | +9.7% | 0.01% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $112,829 | +12.1% | 22,080 | +11.6% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $100,469 | +49.1% | 503 | +4.1% | 0.01% | +37.5% |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC COMcef | $106,353 | +2.6% | 16,425 | +3.7% | 0.01% | -15.4% |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $98,848 | – | 26,788 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $100,282 | +33.7% | 789 | +66.1% | 0.01% | +22.2% |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $100,679 | – | 1,938 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP COMreit | $101,059 | +65.6% | 1,596 | +65.9% | 0.01% | +37.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $91,922 | +9.4% | 3,549 | +1.8% | 0.01% | 0.0% |
| FAST | New | FASTENAL CO COMstock | $97,470 | – | 1,807 | +100.0% | 0.01% | – |
| BMRA | Buy | BIOMERICA INC COM NEWstock | $95,146 | -43.2% | 50,880 | +1.8% | 0.01% | -52.4% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP COMcef | $92,156 | +7.1% | 5,183 | +3.0% | 0.01% | -9.1% |
| CNC | Buy | CENTENE CORP DEL COMstock | $92,792 | -21.2% | 1,468 | +2.3% | 0.01% | -33.3% |
| ILMN | Buy | ILLUMINA INC COMstock | $89,066 | +2491.4% | 383 | +2152.9% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC COMreit | $88,421 | – | 5,516 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $86,085 | -1.3% | 1,701 | +20.0% | 0.01% | -18.2% |
| Buy | SHELL PLC SPON ADSadr | $80,959 | +26.8% | 1,407 | +25.5% | 0.01% | +12.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $81,343 | -1.7% | 831 | +1.3% | 0.01% | -10.0% |
| BA | Buy | BOEING CO COMstock | $84,162 | +19.7% | 396 | +7.3% | 0.01% | 0.0% |
| GIB | Buy | CGI INC CL A SUB VTGstock | $86,836 | +27.8% | 902 | +14.3% | 0.01% | +12.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $74,178 | +5.1% | 1,064 | +0.5% | 0.01% | -11.1% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $79,620 | +6.1% | 6,680 | +2.4% | 0.01% | -11.1% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $77,356 | -2.4% | 761 | +0.1% | 0.01% | -20.0% |
| QQQE | New | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $61,612 | – | 849 | +100.0% | 0.01% | – |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $64,452 | +47.5% | 711 | +24.1% | 0.01% | +40.0% |
| ALB | Buy | ALBEMARLE CORP COMstock | $65,673 | +3.7% | 297 | +1.7% | 0.01% | -12.5% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $66,338 | +8756.9% | 305 | +6000.0% | 0.01% | – |
| New | SAMSARA INC COM CL Astock | $59,160 | – | 3,000 | +100.0% | 0.01% | – | |
| FSK | Buy | FS KKR CAP CORP COMcef | $54,411 | +9.7% | 2,941 | +3.8% | 0.01% | 0.0% |
| FSLY | New | FASTLY INC CL Astock | $53,280 | – | 3,000 | +100.0% | 0.01% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $60,436 | – | 1,863 | +100.0% | 0.01% | – |
| Buy | HALEON PLC SPON ADSadr | $57,908 | +23.6% | 7,114 | +21.5% | 0.01% | 0.0% | |
| VCV | Buy | INVESCO CALIF VALUE MUN INCOME COMcef | $51,965 | +7.9% | 5,110 | +0.6% | 0.01% | 0.0% |
| New | LANNET INC COM NEWstock | $52,635 | – | 30,250 | +100.0% | 0.01% | – | |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $45,328 | +25.9% | 1,159 | +16.5% | 0.01% | +25.0% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $51,275 | +3.6% | 679 | +1.0% | 0.01% | -16.7% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $48,820 | +487.1% | 782 | +492.4% | 0.01% | +400.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $43,210 | -2.5% | 2,468 | +0.7% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $51,377 | +162.4% | 413 | +80.3% | 0.01% | +150.0% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $50,763 | +3.2% | 2,441 | +1.9% | 0.01% | -16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $50,529 | +10.9% | 208 | +0.5% | 0.01% | -16.7% |
| TDTT | New | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDetf | $46,527 | – | 1,925 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO COMstock | $43,095 | +360.2% | 211 | +414.6% | 0.01% | +400.0% |
| CPRT | Buy | COPART INC COMstock | $32,942 | +137.3% | 438 | +92.1% | 0.00% | +100.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II COMcef | $40,188 | +11.3% | 5,605 | +9.8% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME F COMcef | $37,718 | -8.2% | 6,526 | +1.6% | 0.00% | -20.0% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $37,373 | +12.2% | 2,179 | +4.1% | 0.00% | 0.0% |
| CCAP | Buy | CRESCENT CAP BDC INC COMstock | $38,718 | +9.6% | 2,843 | +2.8% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $39,731 | +0.6% | 795 | +0.6% | 0.00% | -20.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $35,546 | +188.0% | 3,395 | +162.2% | 0.00% | +100.0% |
| RMBS | New | RAMBUS INC DEL COMstock | $28,244 | – | 551 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $30,395 | – | 100 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $26,007 | +32.0% | 370 | +13.8% | 0.00% | +50.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $24,048 | +204.0% | 209 | +194.4% | 0.00% | +200.0% |
| New | MOBILEYE GLOBAL INC COMMON CLASS Astock | $27,000 | – | 624 | +100.0% | 0.00% | – | |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $27,680 | – | 500 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP COMstock | $29,190 | – | 250 | +100.0% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD COMcef | $26,454 | +3.2% | 5,738 | +2.7% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II COMcef | $24,351 | +4.1% | 2,269 | +0.2% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INC COMstock | $29,231 | – | 130 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA COMstock | $23,598 | -1.7% | 156 | +0.6% | 0.00% | 0.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $28,157 | +125.3% | 698 | +74.5% | 0.00% | +50.0% |
| ANET | New | ARISTA NETWORKS INC COMstock | $29,879 | – | 178 | +100.0% | 0.00% | – |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFetf | $23,973 | +2.5% | 270 | +100.0% | 0.00% | 0.0% |
| FUTU | New | FUTU HLDGS LTD SPON ADS CL Aadr | $25,147 | – | 485 | +100.0% | 0.00% | – |
| New | ACERAGEN INC COMstock | $17,374 | – | 7,587 | +100.0% | 0.00% | – | |
| New | ALLBIRDS INC COM CL Astock | $18,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COMstock | $21,000 | – | 100 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC COMcef | $16,156 | +0.6% | 2,035 | +3.3% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $14,492 | +702.0% | 415 | +654.5% | 0.00% | – |
| TECL | New | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $17,661 | – | 475 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC COM NEWstock | $23,307 | – | 551 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $22,006 | – | 1,573 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP COMstock | $17,766 | – | 555 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC COMstock | $18,576 | – | 555 | +100.0% | 0.00% | – |
| PCM | New | PCM FD INC COMcef | $17,682 | – | 2,100 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $19,443 | +10.4% | 1,256 | +31.4% | 0.00% | 0.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $21,250 | +10.8% | 526 | +6.9% | 0.00% | 0.0% |
| WAB | Buy | WABTEC COMstock | $17,584 | +2.4% | 174 | +1.2% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $19,551 | +19.1% | 730 | +0.8% | 0.00% | 0.0% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $8,144 | – | 200 | +100.0% | 0.00% | – |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $8,888 | +526.8% | 78 | +420.0% | 0.00% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $11,666 | – | 307 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW COM NEWstock | $8,704 | +129.7% | 400 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COMstock | $5,681 | – | 19 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $5,924 | – | 77 | +100.0% | 0.00% | – | |
| UNM | Buy | UNUM GROUP COMstock | $8,864 | -2.8% | 224 | +0.9% | 0.00% | 0.0% |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $4,937 | – | 196 | +100.0% | 0.00% | – |
| ASEA | New | GLOBAL X FTSE SOUTHEAST ASIA ETFetf | $12,441 | – | 822 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP COMreit | $10,470 | – | 750 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $11,798 | – | 100 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $10,368 | – | 95 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $4,731 | +130.6% | 35 | +133.3% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $5,462 | – | 259 | +100.0% | 0.00% | – | |
| EPI | New | WISDOMTREE INDIA EARNINGS FUNDetf | $8,674 | – | 275 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $9,110 | – | 515 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $5,349 | – | 100 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW COMstock | $11,751 | +5.0% | 256 | +0.4% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC COMstock | $13,794 | +120.4% | 391 | +99.5% | 0.00% | 0.0% |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INC SPONSORED ADSadr | $3,976 | – | 1,472 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COMstock | $4,288 | – | 22 | +100.0% | 0.00% | – |
| New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $2,874 | – | 64 | +100.0% | 0.00% | – | |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID-CAP ETFetf | $3,797 | – | 18 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEWstock | $3,598 | – | 27 | +100.0% | 0.00% | – |
| New | ARHAUS INC COM CL Astock | $3,424 | – | 413 | +100.0% | 0.00% | – | |
| New | VITESSE ENERGY INC COMMON STOCKstock | $76 | – | 4 | +100.0% | 0.00% | – | |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC COMstock | $2,446 | – | 36 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSput | $102 | – | 1,000 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INC COMstock | $44 | – | 29 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC COMstock | $1,130 | -6.7% | 36 | +2.9% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | ORION OFFICE REIT INC COMreit | $570 | +203.2% | 85 | +286.4% | 0.00% | – | |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,375 | – | 44 | +100.0% | 0.00% | – |
| GCOW | New | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $336 | – | 10 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP COMcall | $182 | – | 10,000 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $4,560 | +193.8% | 15 | +200.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRUSTput | $995 | – | 3,100 | +100.0% | 0.00% | – |
| RH | New | RH COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP COMstock | $2,170 | – | 1,000 | +100.0% | 0.00% | – |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $3,806 | +2.3% | 152 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFcall | $263 | – | 6,000 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFput | $1,592 | – | 36,300 | +100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFput | $1,856 | – | 20,000 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC COM CL Astock | $2,313 | – | 900 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP COMcall | $273 | – | 5,200 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION COMstock | $2,684 | – | 180 | +100.0% | 0.00% | – | |
| EXK | New | ENDEAVOUR SILVER CORP COMcall | $310 | – | 80,000 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP COMstock | $1,940 | – | 500 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $1,373 | – | 10 | +100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP COMcall | $507 | – | 40,000 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $805 | +10.6% | 164 | +4.5% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $4,626 | -5.8% | 10 | +11.1% | 0.00% | -100.0% |
| ACET | New | ADICET BIO INC COMstock | $1,728 | – | 300 | +100.0% | 0.00% | – |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTcef | $3,412 | – | 190 | +100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $2,896 | -10.2% | 1,093 | +76.9% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.