Hollencrest Securities

Latest statistics and disclosures from Hollencrest Capital Management's latest quarterly 13F-HR filing:

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Positions held by Hollencrest Securities LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hollencrest Capital Management

Companies in the Hollencrest Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Index Cef (SPY) 13.0 $114M 342k 334.89
Invesco Qqq Trust Index Cef (QQQ) 11.3 $99M 356k 277.84
United Parcel Service (UPS) 7.3 $64M 383k 166.63
Allianz SE Adr 5.3 $47M -3% 244k 192.00
salesforce (CRM) 5.2 $45M 180k 251.32
Technology Select Sector Spdr Index Cef (XLK) 3.0 $26M -8% 224k 116.70
Vanguard S&p 500 Etf Index Cef (VOO) 2.8 $24M +4% 79k 307.65
Black Knight (BKI) 2.1 $19M 217k 87.05
Select Sector Health Care Spdr Index Cef (XLV) 2.1 $18M -9% 174k 105.48
Fidelity National Information Services (FIS) 1.8 $16M 109k 147.21
Apple (AAPL) 1.7 $15M +335% 129k 115.81
Blackrock Muniyield Cali Non-tax Cef (MCA) 1.4 $12M 835k 14.36
Select Str Financial Select Sp Index Cef (XLF) 1.3 $12M +2118% 487k 24.07
Spdr Fund Consumer Staples Etf Index Cef (XLP) 1.3 $11M -14% 176k 64.10

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Philip Morris International (PM) 1.2 $10M 139k 74.99
Fnf (FNF) 1.1 $9.8M 313k 31.31
Amazon (AMZN) 1.1 $9.5M +2% 3.0k 3148.74
Ishares Us Medical Devices Etf Index Cef (IHI) 0.9 $7.7M -11% 26k 299.61
Ishares Tr Is 1 5 Yr In Gr Cr Etf (IGSB) 0.8 $7.4M +4% 135k 54.91
Ishares Msci Germany Etf Index Cef (EWG) 0.8 $6.7M +3% 231k 29.13
Blackrock Muniyield Cali Non-tax Cef (MYC) 0.7 $6.5M 471k 13.85
Microsoft Corporation (MSFT) 0.7 $6.3M -3% 30k 210.34
Pimco Active Bond Etf Etf (BOND) 0.7 $6.1M 54k 112.42
Berkshire Hathaway (BRK.B) 0.7 $6.1M 29k 212.93
Atomera (ATOM) 0.6 $5.4M +3% 515k 10.45
Fid Ndq Comp Ec Etf Dv Index Cef (ONEQ) 0.6 $5.2M -34% 12k 434.00
Sprott Physical Gold & S Commod Txble Cef (CEF) 0.6 $5.2M 285k 18.34
Ishares Russell 1000 Etf Index Cef (IWB) 0.6 $5.2M -11% 28k 187.13
Blackrock Municipal Inco Non-tax Cef (BFK) 0.6 $5.2M -5% 376k 13.71
Blackberry (BB) 0.5 $4.8M -4% 1.0M 4.59
Vanguard Index Funds Vanguard Index Cef (VUG) 0.5 $4.6M 20k 227.60
Intel Corporation (INTC) 0.5 $4.5M +11% 88k 51.78
U.S. Bancorp (USB) 0.5 $4.5M 126k 35.86
Vanguard Dividend Appreciation Index Cef (VIG) 0.5 $4.4M 34k 128.66
Spdr Doubleline Ttl Rtrn Ttcl Etf (TOTL) 0.5 $4.3M 88k 49.31
Cannae Holdings (CNNE) 0.5 $4.1M 111k 37.26
Ishares S&p 100 Indexfund Index Cef (OEF) 0.4 $3.9M 25k 155.75
Oneok LP (OKE) 0.4 $3.8M +4% 147k 25.98
Barrick Gold Corp (GOLD) 0.4 $3.7M 130k 28.11
Bank of America Corporation (BAC) 0.4 $3.6M +4% 150k 24.09
Spdr Blmbrg Brcly Inv Gr Fltn Etf (FLRN) 0.4 $3.6M -7% 116k 30.58
Ishares Core Us Aggregate Bond Etf (AGG) 0.4 $3.5M +10% 30k 118.00
Spdr S&p Dividend Etf Index Cef (SDY) 0.4 $3.5M 38k 92.41
Ishares Core Us Growth Etf Index Cef (IUSG) 0.4 $3.3M 42k 79.98
Ishares Msci Eafe Etf Index Cef (EFA) 0.4 $3.3M 52k 63.65
Altria (MO) 0.3 $3.0M +21% 77k 38.64
Coca-Cola Company (KO) 0.3 $2.8M -9% 58k 49.37
Ishares Russell 2000 Etf Index Cef (IWM) 0.3 $2.8M -3% 19k 149.78
Costco Wholesale Corporation (COST) 0.3 $2.8M 7.8k 355.09
Facebook Inc cl a (FB) 0.3 $2.7M 11k 261.95
Vaneck Vectors Junior Gold Min Index Cef (GDXJ) 0.3 $2.7M 49k 55.37
Ark Innovation Etf Index Cef (ARKK) 0.3 $2.7M +26% 29k 92.00
Pfizer (PFE) 0.3 $2.7M 72k 36.70
Tesla Motors (TSLA) 0.3 $2.6M +299% 6.0k 428.98
Ssr Mining (SSRM) 0.3 $2.5M NEW 136k 18.67
Alphabet Inc Class C cs (GOOG) 0.3 $2.5M +4% 1.7k 1469.32
Visa (V) 0.3 $2.5M 13k 200.00
Vaneck Vectors Russia Etf Etfs (RSX) 0.3 $2.5M 118k 20.95
Kraneshares Csi China Internet Index Cef (KWEB) 0.3 $2.4M 35k 68.17
Schwab Us Large Cap Etf Iv Index Cef (SCHX) 0.3 $2.4M -6% 29k 80.63
MGM Resorts International. (MGM) 0.3 $2.3M +89% 107k 21.76
Vanguard Total Internatl Bnd E Etf (BNDX) 0.2 $2.1M 36k 58.18
Alphabet Inc Class A cs (GOOGL) 0.2 $2.0M -10% 1.4k 1465.41
Pimco Enhanced Shrt Maturty Ac Etf (MINT) 0.2 $2.0M -46% 20k 101.94
Pimco Enrg Tctcl Crt Opp Cefs (NRGX) 0.2 $2.0M +2% 324k 6.19
Walt Disney Company (DIS) 0.2 $1.9M +8% 16k 124.05
Energy Select Sector Spdr Etf Index Cef (XLE) 0.2 $1.9M +33% 62k 29.94
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 19k 96.29
Ishares Russell Mid Cap Etf Index Cef (IWR) 0.2 $1.8M -5% 31k 57.39
Ishares Core Msci Emerging Etf Index Cef (IEMG) 0.2 $1.7M +5% 33k 52.80
Blackrock California Mun Non-tax Cef (BFZ) 0.2 $1.7M 131k 13.19
Exxon Mobil Corporation (XOM) 0.2 $1.7M +65% 50k 34.30
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 148.88
Caesars Entertainment (CZR) 0.2 $1.6M NEW 29k 56.05
Vanguard Mega Cap Growth Etf Index Cef (MGK) 0.2 $1.5M 8.1k 185.41
Alibaba Group Holding F Sponso Adr (BABA) 0.2 $1.5M 5.0k 293.98
Citigroup (C) 0.2 $1.4M -13% 33k 43.14
Vanguard Scottsdale Funds Vang Etf (VCSH) 0.2 $1.3M 16k 82.88
Kroger (KR) 0.1 $1.3M 39k 33.91
Ishares Russell 3000 Etf Index Cef (IWV) 0.1 $1.3M 6.6k 195.63
Select Sector Uti Select Spdr Index Cef (XLU) 0.1 $1.3M 21k 59.38
Nike (NKE) 0.1 $1.2M -4% 9.8k 125.57
Wal-Mart Stores (WMT) 0.1 $1.2M 8.8k 139.91
Intuitive Surgical (ISRG) 0.1 $1.2M 1.7k 709.49
Siemens A G F Sponsored Adr 1 Adr (SIEGY) 0.1 $1.2M 17k 69.66
Sprott Physical Gold Etv Commod Txble Cef (PHYS) 0.1 $1.2M 80k 15.05
Vanguard Total Interntl Index Cef (VXUS) 0.1 $1.2M 23k 52.16
Barclays Ipth Srs B S&p Shrt T Index Cef (VXX) 0.1 $1.2M +140% 48k 24.90
Home Depot (HD) 0.1 $1.2M 4.3k 277.80
Abbvie (ABBV) 0.1 $1.2M 13k 87.62
Spdr S&p Health Care Equipment Index Cef (XHE) 0.1 $1.2M 12k 97.39
NVIDIA Corporation (NVDA) 0.1 $1.1M -6% 2.1k 541.58
Newmont Mining Corporation (NEM) 0.1 $1.1M 17k 64.20
Tyson Foods (TSN) 0.1 $1.1M 18k 59.50
Invesco California Value Munic Non-tax Cef (VCV) 0.1 $1.1M 85k 12.49
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 85.91
Ishares Msci Emerging Markets Index Cef (EEM) 0.1 $1.0M -18% 24k 44.11
Las Vegas Sands (LVS) 0.1 $1.0M NEW 22k 46.66
Vanguard Consumer Staples Etf Index Cef (VDC) 0.1 $1.0M 6.2k 163.31
Procter & Gamble Company (PG) 0.1 $999k 7.2k 138.73
Vaneck Vectors Gold Miners Etf Index Cef (GDX) 0.1 $986k 25k 39.17
Manulife Finl Corp (MFC) 0.1 $984k 71k 13.90
Ishares Tips Bond Etf Etf (TIP) 0.1 $979k 7.6k 128.57
Spdr S&p Transportation Etf Index Cef (XTN) 0.1 $961k 17k 58.12
Edison International (EIX) 0.1 $950k NEW 19k 50.49
Pimco Corporate Opportun Taxable Cef (PTY) 0.1 $948k 59k 16.14
Hilton Worldwide Holdings (HLT) 0.1 $947k 11k 85.32
Spdr Euro Stoxx 50 Etf Iv Index Cef (FEZ) 0.1 $945k 26k 36.35
Eaton Vance Tax Advant Cefs (EVT) 0.1 $914k 46k 19.70
Ishares S&p U S Pfd Fund S&p U Etf (PFF) 0.1 $912k +5% 25k 36.45
Wynn Resorts (WYNN) 0.1 $906k NEW 13k 71.79
Blackrock Enhanced Globa Cefs (BOE) 0.1 $879k 92k 9.57
Twilio Inc cl a (TWLO) 0.1 $871k +4% 3.5k 247.16
Amgen (AMGN) 0.1 $844k -2% 3.3k 254.03
Western Ast Infltn Link Taxable Cef (WIW) 0.1 $808k +94% 72k 11.25
Exelon Corporation (EXC) 0.1 $805k NEW 23k 35.78
Ishares Msci Turkey Etf Index Cef (TUR) 0.1 $800k 41k 19.75
PacWest Ban (PACW) 0.1 $796k 47k 17.09
Kraft Heinz (KHC) 0.1 $792k 27k 28.85
Sunopta (STKL) 0.1 $753k -44% 102k 7.42
Xtrckr Hrvst Csi 300 Chna A Sh Index Cef (ASHR) 0.1 $745k 22k 34.49
Ishares China Large Cap Etf Index Cef (FXI) 0.1 $739k NEW 18k 41.99
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $738k +15% 15k 50.75
Chevron Corporation (CVX) 0.1 $718k -51% 10k 71.94
Vanguard Total Stock Market Et Index Cef (VTI) 0.1 $711k 4.2k 169.59
Nuveen Clifornia Qulty M Non-tax Cef (NAC) 0.1 $711k 49k 14.55
General Electric Company (GE) 0.1 $710k +15% 114k 6.23
Gabelli Equity Cf Cefs (GAB) 0.1 $706k -6% 139k 5.09
Emerson Electric (EMR) 0.1 $706k 11k 65.59
Bristol Myers Squibb (BMY) 0.1 $705k 12k 60.30
Norwegian Cruise Line Hldgs (NCLH) 0.1 $704k NEW 41k 17.11
Doubleline Income Soluti Taxable Cef (DSL) 0.1 $702k +5% 44k 16.05
UnitedHealth (UNH) 0.1 $694k 2.2k 311.77
Ford Motor Company (F) 0.1 $689k +5% 103k 6.69
Golden Star Res Ltd F (GSS) 0.1 $682k 158k 4.31
Spdr Intrmdt Trm Crprate Bnd E Etf (SPIB) 0.1 $682k 19k 36.75
Royal Caribbean Cruises (RCL) 0.1 $679k NEW 11k 64.76
Thermo Fisher Scientific (TMO) 0.1 $678k +2% 1.5k 441.69
Annaly Capital Mgmt Reit Etf (NLY) 0.1 $678k +3% 95k 7.13
Porsche Automobil Ho F Sponsor Adr (POAHY) 0.1 $669k 113k 5.94
Nuveen Amt Free Quality Non-tax Cef (NEA) 0.1 $662k 46k 14.34
Carnival Corporation (CCL) 0.1 $656k NEW 43k 15.17
General Motors Company (GM) 0.1 $643k +4% 21k 30.00
Twitter (TWTR) 0.1 $625k 14k 44.50
Medtronic (MDT) 0.1 $624k +2% 6.0k 104.00
Crown Castle Intl (CCI) 0.1 $613k +3% 3.7k 166.57
Cisco Systems (CSCO) 0.1 $610k -4% 16k 39.35
Qualcomm (QCOM) 0.1 $608k +10% 5.2k 117.58
Ishares Russell 2000 Growth Et Index Cef (IWO) 0.1 $604k 2.7k 221.57
United States Oil Fund Lp Unit Index Cef (USO) 0.1 $601k 21k 28.28
Alerian Mlp Etf Index Cef (AMLP) 0.1 $599k 30k 19.97
Bayer Ag F Sponsored Adr 1 Adr (BAYRY) 0.1 $598k 40k 14.95
Merck & Co (MRK) 0.1 $585k 7.1k 82.65
Texas Instruments Incorporated (TXN) 0.1 $583k 4.1k 142.86
Overstock (OSTK) 0.1 $581k NEW 8.0k 72.62
3M Company (MMM) 0.1 $577k -3% 3.6k 160.73
Spdr Gold Shares Etf Ec Etf (GLD) 0.1 $575k +11% 3.2k 177.01
Invesco (IVZ) 0.1 $572k 50k 11.42
Nextera Energy (NEE) 0.1 $570k 2.0k 278.18
International Paper Company (IP) 0.1 $568k 14k 40.57
Lululemon Athletica (LULU) 0.1 $567k 1.7k 329.65
Nuveen Quality Municipal Non-tax Cef (NAD) 0.1 $562k 39k 14.53
Netflix (NFLX) 0.1 $554k -6% 1.1k 500.00
Hain Celestial (HAIN) 0.1 $553k -11% 16k 34.33
Ishares Msci Brazil Etf Index Cef (EWZ) 0.1 $553k 20k 27.65
Skyworks Solutions (SWKS) 0.1 $552k 3.8k 145.60
Eaton Vance Tx Advnt Glb Cefs (ETO) 0.1 $549k 26k 20.80
Wisdomtree Trust Us Divid Ex F Index Cef (DTN) 0.1 $543k 7.2k 75.42
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $540k 6.5k 83.33
Rayonier Inc. Reit Etf (RYN) 0.1 $529k -58% 20k 26.45
Brit Amer Tobacco F Sponsored Adr (BTI) 0.1 $528k 15k 36.05
At&t (T) 0.1 $526k -3% 18k 28.57
Ishares S&p 500 Growth Etf Index Cef (IVW) 0.1 $516k 2.2k 230.87
Vanguard Short-term Bond Etf I Etf (BSV) 0.1 $512k 6.2k 83.02
Vanguard Intermediate Term Etf (VCIT) 0.1 $499k 5.2k 95.71
Advanced Micro Devices (AMD) 0.1 $496k -4% 6.1k 81.93
Invesco Financial Preferred Et Etf (PGF) 0.1 $475k 25k 18.76
Abbott Laboratories (ABT) 0.1 $469k 4.3k 108.79
Ishares Msci Mexico Etf Index Cef (EWW) 0.1 $456k -33% 14k 33.38
J Alexanders Holding (JAX) 0.1 $454k 88k 5.15
Verizon Communications (VZ) 0.1 $451k -2% 7.6k 59.36
Motorola Solutions (MSI) 0.1 $448k 2.9k 156.81
Taiwan Semiconductr F Sponsore Adr (TSM) 0.1 $444k -4% 5.5k 81.04
Coeur d'Alene Mines Corporation (CDE) 0.1 $443k 60k 7.38
Blackrock Enhanced Inter Cefs (BGY) 0.1 $440k 84k 5.27
Broadcom (AVGO) 0.0 $437k 1.2k 364.97
Discover Financial Services (DFS) 0.0 $435k NEW 7.5k 57.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $431k 28k 15.65
Capital One Financial (COF) 0.0 $424k NEW 5.9k 71.78
Deutsche Telekom Ag F Sponsore Adr (DTEGY) 0.0 $422k -3% 25k 16.69
Fifth Third Ban (FITB) 0.0 $415k NEW 20k 21.31
Global X Msci Greece Etf Index Cef (GREK) 0.0 $406k 20k 19.97
Spdr Dow Jones Industrial Avrg Index Cef (DIA) 0.0 $406k -18% 1.5k 277.16
Howmet Aerospace (HWM) 0.0 $405k 13k 30.30
Western Asst Mngd Muncpl Non-tax Cef (MMU) 0.0 $392k 32k 12.19
Comerica Incorporated (CMA) 0.0 $387k NEW 10k 38.24
Blackock Muniholdings In Non-tax Cef (MFL) 0.0 $383k 29k 13.42
Williams Companies (WMB) 0.0 $379k 19k 19.60
Cme (CME) 0.0 $376k NEW 2.2k 167.26
Blackrock Enhanced Equit Cefs (BDJ) 0.0 $375k 51k 7.31
Ishares Gold Etf Etf (IAU) 0.0 $373k +20% 21k 17.92
Unum (UNM) 0.0 $370k NEW 22k 16.81
Anthem (ANTM) 0.0 $369k +2% 1.4k 270.07
Iq Hedge Multi-strategy Tracke Index Cef (QAI) 0.0 $364k 12k 31.00
Oracle Corporation (ORCL) 0.0 $352k 5.9k 59.69
American Tower Corp Etf (AMT) 0.0 $351k +2% 1.5k 241.62
Boeing Company (BA) 0.0 $351k 2.1k 165.69
Nuveen Amt Free Mncpl Cr Non-tax Cef (NVG) 0.0 $346k +82% 22k 15.66
D.R. Horton (DHI) 0.0 $345k +2% 4.5k 76.92
Invesco International Corporat Etf (PICB) 0.0 $338k 12k 28.07
Flaherty & Crmrn Prf Taxable Cef (FFC) 0.0 $337k 16k 20.98
Chegg (CHGG) 0.0 $337k -4% 4.7k 71.50
Nuveen Enhanced Municipa Non-tax Cef (NEV) 0.0 $332k 23k 14.65
Vaneck Vectors China Growth Le Index Cef (GLCN) 0.0 $331k 7.0k 47.48
Hillman Group C 11.6 Pfd Due 0 PFD (HLM.P) 0.0 $326k 11k 28.59
Ishares Iboxx Invt Grade Bond Etf (LQD) 0.0 $325k +4% 2.4k 134.80
Blackrock Muniyield Qual Non-tax Cef (MYI) 0.0 $322k 24k 13.42
Jack Henry & Associates (JKHY) 0.0 $322k 2.0k 160.71
Square Inc cl a (SQ) 0.0 $320k -3% 2.0k 162.53
Calamos Convertible Oppo Taxable Cef (CHI) 0.0 $320k 29k 11.00
Lloyds Banking Group F Sponsor Adr (LYG) 0.0 $314k +461% 243k 1.29
Ishares Russell Mid Cap Growth Index Cef (IWP) 0.0 $313k 1.8k 172.88
Pimco Municipal Income I Non-tax Cef (PML) 0.0 $305k 23k 13.51
Blackrock Munihldg Calif Non-tax Cef (MUC) 0.0 $302k 22k 13.99
MasterCard Incorporated (MA) 0.0 $300k NEW 888.00 338.29
Cameco Corporation (CCJ) 0.0 $298k 30k 10.10
Monster Beverage Corp (MNST) 0.0 $296k 3.7k 80.56
Ishares Core S&p Mid-cap Etf Index Cef (IJH) 0.0 $296k +6% 1.6k 185.14
Etfmg Prime Junior Silver Mine Index Cef (SILJ) 0.0 $290k +84% 21k 13.80
Bp Plc F Sponsored Adr 1 Adr R Adr (BP) 0.0 $290k -12% 16k 17.61
Ishares Msci Italy Etf Index Cef (EWI) 0.0 $288k 12k 24.55
Keyence Corp Ord (KYCCF) 0.0 $279k 600.00 465.00
Vanguard Information Technolog Index Cef (VGT) 0.0 $278k -14% 890.00 311.95
FleetCor Technologies (FLT) 0.0 $274k 1.2k 238.26
CVS Caremark Corporation (CVS) 0.0 $274k -4% 4.7k 58.41
Computer Services (CSVI) 0.0 $273k 4.4k 62.05
First Fndtn (FFWM) 0.0 $271k NEW 21k 13.07
Chemed Corp Com Stk (CHE) 0.0 $269k 553.00 487.18
Innovator Ibd 50 Etf Etfs (FFTY) 0.0 $269k 7.2k 37.38
Identiv (INVE) 0.0 $264k 42k 6.27
Centene Corporation (CNC) 0.0 $264k 4.6k 57.79
Pimco Dynmc Crdt And Mrt Taxable Cef (PCI) 0.0 $264k +24% 13k 20.10
Ishares Msci South Africa Etf Index Cef (EZA) 0.0 $259k -33% 7.0k 37.00
United Rentals (URI) 0.0 $258k 1.5k 174.32
Blackrock Taxabl Muni Bn Taxable Muni Cef (BBN) 0.0 $258k +4% 10k 25.90
Direxion Daily S&p 500 Bear 3x Etfs (SPXS) 0.0 $256k 45k 5.75
Booking Holdings (BKNG) 0.0 $255k -8% 149.00 1711.41
Marathon Oil Corporation (MRO) 0.0 $253k +209% 62k 4.09
Paypal Holdings (PYPL) 0.0 $252k NEW 1.3k 196.62
Universal Health Services (UHS) 0.0 $250k 2.3k 106.87
Eli Lilly & Co. (LLY) 0.0 $248k 1.7k 147.81
Pepsi (PEP) 0.0 $248k +2% 1.8k 138.48
Spdr Bloomberg Barclays High Y Etf (JNK) 0.0 $247k 2.4k 104.36
Vanguard High Dividend Yield E Index Cef (VYM) 0.0 $247k +6% 3.1k 80.77
Pimco Municipal Income C Non-tax Cef (PMF) 0.0 $246k 18k 13.36
Vanguard Emerging Mkt Gov Bnd Etf (VWOB) 0.0 $245k 3.1k 78.91
Charles Schwab Corporation (SCHW) 0.0 $242k NEW 6.7k 36.20
Blackrock Enhcd Capitl A Cefs (CII) 0.0 $241k 16k 15.45
NVR (NVR) 0.0 $240k NEW 60.00 4000.00
Nuveen Muni High Inc Opp Non-tax Cef (NMZ) 0.0 $240k NEW 18k 13.49
Goldman Sachs (GS) 0.0 $239k -11% 1.2k 201.23
Xilinx (XLNX) 0.0 $238k 2.3k 104.87
Verisign (VRSN) 0.0 $236k 1.2k 205.22
Dht Holdings (DHT) 0.0 $232k 45k 5.16
Target Corporation (TGT) 0.0 $229k NEW 1.5k 157.02
Ishares Core S&p Small-cap Etf Index Cef (IJR) 0.0 $229k NEW 3.3k 70.18
Proshares Ultra Silver Etf Iv Etf (AGQ) 0.0 $228k NEW 5.4k 41.90
Gentex Corporation (GNTX) 0.0 $227k 8.9k 25.61
Real Estate Select Sctr Spdr E Index Cef (XLRE) 0.0 $227k 6.4k 35.30
Dws Municipal Income Cf Non-tax Cef (KTF) 0.0 $226k 20k 11.10
Invesco Muni Opportunity Trust Non-tax Cef (VMO) 0.0 $223k NEW 18k 12.23
WD-40 Company (WDFC) 0.0 $222k 1.2k 189.58
DaVita (DVA) 0.0 $222k NEW 2.6k 85.75
Bny Mellon Strategic Mun Non-tax Cef (DSM) 0.0 $220k 30k 7.28
Asml Holding Nv (ASMLF) 0.0 $215k 582.00 369.42
Cummins (CMI) 0.0 $210k NEW 988.00 212.77
Regions Financial Corporation (RF) 0.0 $210k NEW 18k 11.54
Truist Financial Corp equities (TFC) 0.0 $210k NEW 5.5k 37.97
Rent-A-Center (RCII) 0.0 $209k NEW 7.0k 29.86
ICU Medical, Incorporated (ICUI) 0.0 $206k 1.1k 183.11
Invesco Value Muni Incm Trust Non-tax Cef (IIM) 0.0 $204k 14k 14.70
Huntington Bancshares Incorporated (HBAN) 0.0 $202k NEW 22k 9.17
Raymond James Financial (RJF) 0.0 $202k NEW 2.8k 72.69
BlackRock (BLK) 0.0 $200k NEW 355.00 563.38
John Hancock Premium Div Cefs (PDT) 0.0 $200k 16k 12.44
Key (KEY) 0.0 $198k NEW 17k 11.95
Idera Pharmaceuticals (IDRA) 0.0 $192k +317% 90k 2.14
People's United Financial (PBCT) 0.0 $190k NEW 18k 10.33
Lannett Company (LCI) 0.0 $189k 31k 6.10
Mag Silver Corp (MAG) 0.0 $187k +11% 12k 16.30
Evolent Health (EVH) 0.0 $180k NEW 15k 12.41
Eaton Vance Risk Man Div Cefs (ETJ) 0.0 $176k 18k 9.60
Aia Group (AAIGF) 0.0 $174k 18k 9.78
Pimco Income Strategy Ii Taxable Cef (PFN) 0.0 $172k 19k 9.06
Nuveen Preferred Income Taxable Cef (JPC) 0.0 $171k 20k 8.47
Banco Bpm Spa Ordf (BNCZF) 0.0 $169k -50% 100k 1.69
Clough Global Opportunit Cefs (GLO) 0.0 $167k 18k 9.33
Blackrock Muniyld Qualit Non-tax Cef (MQT) 0.0 $165k 13k 13.06
Blackrock Municipal Inco Non-tax Cef (BLE) 0.0 $163k 11k 14.81
La Jolla Pharmaceuticl Com Par (LJPC) 0.0 $157k +39% 39k 4.03
Eaton Vance Limited Dura Taxable Cef (EVV) 0.0 $150k 13k 11.33
Nuveen Divid Advantage Mun Non-tax Cef (NZF) 0.0 $147k NEW 10k 14.70
Lindblad Expeditions Hldgs I (LIND) 0.0 $146k NEW 17k 8.50
Invesco Municipal Trust Non-tax Cef (VKQ) 0.0 $143k 12k 12.00
Nuveen Tax Advntgd Divdn Cefs (JTD) 0.0 $138k 11k 13.11
Blackrock Munienhanced C Non-tax Cef (MEN) 0.0 $133k 12k 11.29
Nuveen Pref And Incm Sec Taxable Cef (JPS) 0.0 $133k 15k 8.81
Deutsche Bank Ag-registered (DB) 0.0 $126k 15k 8.40
Opko Health (OPK) 0.0 $125k 34k 3.68
Pimco Califor Muni Incm Non-tax Cef (PZC) 0.0 $124k 12k 10.67
Bny Mellon Strategic Mun Non-tax Cef (LEO) 0.0 $122k 15k 8.29
Compagnie De St Gobain Unsp Adr (CODYY) 0.0 $118k 14k 8.39
Wells Fargo Multi Sector Taxable Cef (ERC) 0.0 $114k 11k 10.73
Allianzgi Conv & Income Taxable Cef (NCV) 0.0 $105k 23k 4.57
Nuveen Floating Rate Taxable Cef (JFR) 0.0 $99k 12k 8.27
Nexpoint Strategic Oppor Taxable Cef (NHF) 0.0 $98k -22% 11k 8.64
Subaru Corp F Un Adr (FUJHY) 0.0 $98k 10k 9.80
Enel Societa Per Azioni Adr (ENLAY) 0.0 $96k -2% 11k 8.58
Tesco Adr (TSCDY) 0.0 $92k NEW 11k 8.20
Kingfisher Adr (KGFHY) 0.0 $90k 12k 7.59
Telia Company A B Adr (TLSNY) 0.0 $86k 11k 8.23
Altair - Special Opportunity Etf 0.0 $86k 73k 1.17
Voya Global Equity Dvd P Cefs (IGD) 0.0 $79k 16k 4.94
Ck Hutchison Hldgs Adr (CKHUY) 0.0 $78k 13k 6.01
Western Asst High Incm I Taxable Cef (HIX) 0.0 $78k 12k 6.41
Eaton Vance Tax Man Gl D Cefs (EXG) 0.0 $78k 11k 7.36
Pure Gold Mining (LRTNF) 0.0 $66k +60% 40k 1.65
Altair - Pacific Coast Cap Ptn Etf 0.0 $58k 48k 1.21
Banco Santander Adr (SAN) 0.0 $55k +28% 30k 1.87
Putnam Master Intermedia Taxable Cef (PIM) 0.0 $48k NEW 12k 4.13
Super League Gaming (SLGG) 0.0 $26k 14k 1.86
Ring Energy (REI) 0.0 $16k 31k 0.50
Novonix Ltd Ordf 0.0 $8.0k NEW 10k 0.80
Lightwave Logic Inc C ommon (LWLG) 0.0 $6.0k 10k 0.60
Canopus Biopharma (CBIA) 0.0 $2.0k 80k 0.03
Taberna Preferred .018 07/05/2 PFD 0.0 $0 -50% 500k 0.00
Spectrum Group Intl Frac Cusip 0.0 $0 49k 0.00

Past Filings by Hollencrest Capital Management

SEC 13F filings are viewable for Hollencrest Capital Management going back to 2011

View all past filings