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 consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 1108 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Hollencrest Capital Management has 1108 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 13.2 $128M 289k 443.28
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United Parcel Service Inc Cl B Stock (UPS) 6.9 $67M 372k 179.25
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Vanguard S&p 500 Etf Etf (VOO) 5.6 $54M +5% 134k 407.28
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Invesco Qqq Trust Series I Etf (QQQ) 4.5 $44M -23% 119k 369.42
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Salesforce Stock (CRM) 3.5 $34M 162k 211.26
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Apple Stock (AAPL) 3.1 $30M 155k 193.97
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.9 $28M +2% 564k 49.29
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Technology Select Sector Spdr Fund Etf (XLK) 2.6 $25M -23% 143k 173.86
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Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.4 $24M 493k 47.87
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Spdr S&p Dividend Etf Etf (SDY) 2.1 $20M 166k 122.58
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Abrdn Physical Platinum Shares Etf Etf (PPLT) 1.7 $16M +6% 191k 83.65
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.6 $16M +2% 106k 149.64
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Blackrock Munihldngs Cali Qlty Cef (MUC) 1.5 $15M 1.4M 10.85
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Microsoft Corp Stock (MSFT) 1.5 $15M 44k 340.54
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Tesla Stock (TSLA) 1.5 $15M +2% 56k 261.77
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $12M +6% 36k 341.00
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $12M 101k 119.70
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Philip Morris Intl Stock (PM) 1.2 $12M 123k 97.62
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Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.0 $9.7M -3% 185k 52.11
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Fidelity National Financial In Fnf Group Stock (FNF) 1.0 $9.4M 261k 36.00
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Oneok Stock (OKE) 1.0 $9.3M 151k 61.72
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Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.9 $9.1M -25% 168k 54.08
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Atomera Stock (ATOM) 0.8 $7.8M -2% 888k 8.77
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Pimco Energy & Tactical Cr Opp Com Shs Ben Int Cef (NRGX) 0.7 $7.2M 456k 15.76
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Amazon Stock (AMZN) 0.7 $6.9M -2% 53k 130.36
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Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.7 $6.5M +26% 828k 7.79
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Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.7 $6.4M -8% 66k 97.84
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Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.6 $6.1M -11% 64k 96.60
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Vanguard Ftse Europe Etf Etf (VGK) 0.6 $6.0M 97k 61.70
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Ceridian Hcm Hldg Stock (CDAY) 0.6 $6.0M 89k 66.97
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Vanguard Growth Etf Etf (VUG) 0.6 $5.8M 21k 282.96
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $5.7M 35k 162.43
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Costco Whsl Corp Stock (COST) 0.6 $5.7M 11k 538.38
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Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.6 $5.6M 314k 18.02
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Meta Platforms Inc Cl A Stock (META) 0.5 $5.3M 18k 286.98
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Nvidia Corporation Stock (NVDA) 0.5 $5.2M -19% 12k 423.01
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Fidelity Natl Information Svcs Stock (FIS) 0.5 $5.2M 95k 54.70
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Jpmorgan Chase & Co Stock (JPM) 0.5 $5.0M +22% 34k 145.44
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $4.8M -7% 39k 120.97
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Agnc Invt Corp Reit (AGNC) 0.5 $4.8M -21% 470k 10.13
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Simplify Short Term Treasury Futures Strategy Etf Etf (TUA) 0.5 $4.6M 201k 22.68
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Ishares S&p 100 Etf Etf (OEF) 0.5 $4.4M +12% 21k 207.06
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Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.4 $3.9M 77k 50.17
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Invesco Nasdaq 100 Etf Etf (QQQM) 0.4 $3.8M +185% 25k 151.98
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Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $3.7M -17% 35k 108.14
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Vanguard Energy Etf Etf (VDE) 0.4 $3.5M 31k 112.89
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Visa Inc Com Cl A Stock (V) 0.4 $3.4M 14k 237.48
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Altria Group Stock (MO) 0.3 $3.3M 73k 45.30
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Vanguard Short-term Bond Etf Etf (BSV) 0.3 $3.3M -16% 44k 75.57
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $3.0M -3% 45k 67.50
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Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.3 $3.0M 305k 9.94
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Adobe Systems Incorporated Stock (ADBE) 0.3 $3.0M 6.2k 488.99
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Blackberry Stock (BB) 0.3 $3.0M 540k 5.53
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $2.8M +3% 29k 97.95
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Agnico Eagle Mines Stock (AEM) 0.3 $2.8M +13% 55k 49.98
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Bank America Corp Stock (BAC) 0.3 $2.7M 94k 28.69
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Alcoa Corp Stock (AA) 0.3 $2.6M +170% 77k 33.93
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Cannae Hldgs Stock (CNNE) 0.3 $2.6M 128k 20.21
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Pimco Active Bond Etf Etf (BOND) 0.3 $2.6M 28k 91.62
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Lowes Cos Stock (LOW) 0.3 $2.5M -2% 11k 225.71
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Vanguard Information Technology Etf Etf (VGT) 0.3 $2.4M -23% 5.5k 442.16
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Thermo Fisher Scientific Stock (TMO) 0.2 $2.4M 4.6k 521.80
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Qualcomm Stock (QCOM) 0.2 $2.4M +32% 20k 119.04
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Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $2.3M 56k 40.55
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Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $2.2M 43k 52.37
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Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.2 $2.2M +19% 62k 35.66
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Johnson & Johnson Stock (JNJ) 0.2 $2.2M -5% 13k 165.53
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Unitedhealth Group Stock (UNH) 0.2 $2.0M 4.3k 480.65
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Broadcom Stock (AVGO) 0.2 $2.0M 2.3k 867.59
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Ssr Mining In Stock (SSRM) 0.2 $2.0M 140k 14.19
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Ishares Silver Trust Etf (SLV) 0.2 $1.9M +433% 91k 20.89
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Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $1.9M 8.1k 235.32
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Annaly Capital Management Reit (NLY) 0.2 $1.9M -43% 94k 20.01
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Chevron Corp Stock (CVX) 0.2 $1.8M +2% 12k 157.36
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Advanced Micro Devices Stock (AMD) 0.2 $1.8M +197% 16k 113.91
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Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $1.7M 43k 40.00
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Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $1.7M +1536% 16k 107.32
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Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $1.7M +3% 16k 102.94
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Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.7M 8.9k 187.27
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Eli Lilly & Co Stock (LLY) 0.2 $1.7M +6% 3.5k 469.02
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Energy Select Sector Spdr Fund Etf (XLE) 0.2 $1.6M 19k 81.17
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Disney Walt Stock (DIS) 0.2 $1.6M +48% 17k 89.28
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Keurig Dr Pepper Stock (KDP) 0.2 $1.5M 48k 31.27
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Sprott Uranium Miners Etf Etf (URNM) 0.1 $1.4M 43k 33.57
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Home Depot Stock (HD) 0.1 $1.4M -5% 4.6k 310.63
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Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $1.4M 21k 65.44
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Vanguard Total International Stock Etf Etf (VXUS) 0.1 $1.4M 25k 56.08
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Spdr S&p Transportation Etf Etf (XTN) 0.1 $1.3M 16k 83.74
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Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.3M +5% 16k 83.56
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Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $1.3M +2% 85k 14.92
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Oracle Corp Stock (ORCL) 0.1 $1.3M +3% 11k 119.09
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Walmart Stock (WMT) 0.1 $1.2M 8.0k 157.18
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Applied Matls Stock (AMAT) 0.1 $1.2M 8.6k 144.54
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.2M +8% 27k 46.18
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Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $1.2M 13k 97.64
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Anglogold Ashanti Adr (AU) 0.1 $1.2M -2% 58k 21.09
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Clearbridge Energy Midstrm Opp Cef (EMO) 0.1 $1.2M 40k 29.86
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Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $1.2M 26k 45.98
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Topgolf Callaway Brands Corp Stock (MODG) 0.1 $1.2M 60k 19.85
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Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.2M 16k 72.50
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Exxon Mobil Corp Stock (XOM) 0.1 $1.2M -8% 11k 107.25
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Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $1.2M 17k 70.27
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Barrick Gold Corp Stock (GOLD) 0.1 $1.1M 68k 16.93
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Schlumberger Ltd Com Stk Stock (SLB) 0.1 $1.1M 23k 49.12
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Starbucks Corp Stock (SBUX) 0.1 $1.1M 11k 99.06
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $1.1M 4.2k 261.49
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Vaneck Gold Miners Etf Etf (GDX) 0.1 $1.1M 36k 30.11
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General Electric Stock (GE) 0.1 $1.0M 9.2k 109.85
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Nextera Energy Stock (NEE) 0.1 $986k 13k 74.20
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Quotient Technology Stock (QUOT) 0.1 $964k -15% 251k 3.84
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Palo Alto Networks Stock (PANW) 0.1 $959k +645% 3.8k 255.51
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Ford Mtr Co Del Stock (F) 0.1 $950k 63k 15.13
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Kla Corp Stock (KLAC) 0.1 $949k 2.0k 484.94
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Mag Silver Corp Stock (MAG) 0.1 $941k +3% 84k 11.14
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United Rentals Stock (URI) 0.1 $931k -2% 2.1k 445.37
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Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.1 $927k 78k 11.86
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Intuitive Surgical Stock (ISRG) 0.1 $925k 2.7k 341.94
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Ishares Russell 3000 Etf Etf (IWV) 0.1 $925k +68% 3.6k 254.48
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Vanguard Total Stock Market Etf Etf (VTI) 0.1 $921k 4.2k 220.28
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Eaton Vance Tax Advt Div Incm Cef (EVT) 0.1 $911k 40k 22.75
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Amgen Stock (AMGN) 0.1 $895k 4.0k 222.02
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Ishares Msci Germany Etf Etf (EWG) 0.1 $893k 31k 28.57
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Vanguard Extended Market Etf Etf (VXF) 0.1 $893k 6.0k 148.83
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Netflix Stock (NFLX) 0.1 $892k +5% 2.0k 440.49
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Ncr Corp Stock (NCR) 0.1 $887k +32% 35k 25.20
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Abbvie Stock (ABBV) 0.1 $883k +2% 6.6k 134.73
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Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $875k 17k 50.22
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Texas Instrs Stock (TXN) 0.1 $871k 4.8k 180.01
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Procter And Gamble Stock (PG) 0.1 $858k -2% 5.7k 151.73
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Ishares Msci Mexico Etf Etf (EWW) 0.1 $849k 14k 62.18
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Motorola Solutions Stock (MSI) 0.1 $843k 2.9k 293.28
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Ishares Msci Turkey Etf Etf (TUR) 0.1 $842k 30k 28.25
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Pepsico Stock (PEP) 0.1 $841k 4.5k 185.23
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Proshares Ultrapro Short Qqq Etf (SQQQ) 0.1 $835k 44k 18.91
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Mastercard Incorporated Cl A Stock (MA) 0.1 $826k -7% 2.1k 393.31
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Nike Inc Cl B Stock (NKE) 0.1 $825k -17% 7.5k 110.37
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Lam Research Corp Stock (LRCX) 0.1 $815k +3% 1.3k 643.00
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Newmont Corp Stock (NEM) 0.1 $805k 19k 42.66
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Edison Intl Stock (EIX) 0.1 $800k 12k 69.45
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Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $783k 51k 15.33
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Manulife Finl Corp Stock (MFC) 0.1 $771k 41k 18.91
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Ishares Core S&p 500 Etf Etf (IVV) 0.1 $735k 1.7k 445.71
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Williams Cos Stock (WMB) 0.1 $725k 22k 32.63
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Mongodb Inc Cl A Stock (MDB) 0.1 $721k NEW 1.8k 410.99
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Elevance Health Stock (ELV) 0.1 $700k 1.6k 444.29
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Dun & Bradstreet Hldgs Stock (DNB) 0.1 $694k 60k 11.57
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Hca Healthcare Stock (HCA) 0.1 $692k 2.3k 303.48
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Mcdonalds Corp Stock (MCD) 0.1 $692k -2% 2.3k 298.40
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Financial Select Sector Spdr Fund Etf (XLF) 0.1 $677k +8% 20k 33.71
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Kroger Stock (KR) 0.1 $667k 14k 47.00
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Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.1 $666k 75k 8.86
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Caesars Entertainment Stock (CZR) 0.1 $661k -23% 13k 50.97
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Pacwest Bancorp Del Stock (PACW) 0.1 $656k +10% 81k 8.15
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Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $649k 21k 30.93
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Cameco Corp Stock (CCJ) 0.1 $648k 21k 31.33
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Spdr Gold Shares Etf (GLD) 0.1 $645k +25% 3.6k 178.27
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First Majestic Silver Corp Stock (AG) 0.1 $641k +71% 113k 5.65
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Pimco Corporate & Income Oppor Cef (PTY) 0.1 $634k 45k 14.00
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Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 0.1 $633k +11% 13k 49.51
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Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.1 $630k +9% 31k 20.16
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Tpg Inc Com Cl A Stock (TPG) 0.1 $629k 22k 29.26
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Nuveen Ca Qualty Mun Income Cef (NAC) 0.1 $628k -2% 58k 10.92
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Merck & Co Stock (MRK) 0.1 $626k 5.4k 115.40
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Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $623k 2.6k 242.66
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Intel Corp Stock (INTC) 0.1 $621k +45% 19k 33.44
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B2gold Corp Stock (BTG) 0.1 $613k 172k 3.57
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Ishares Russell 1000 Etf Etf (IWB) 0.1 $590k 2.4k 243.74
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Hilton Worldwide Hldgs Stock (HLT) 0.1 $587k 4.0k 145.55
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Fortuna Silver Mines Stock (FSM) 0.1 $577k 178k 3.24
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Equinox Gold Corp Stock (EQX) 0.1 $573k -66% 125k 4.58
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Abbott Labs Stock (ABT) 0.1 $566k 5.2k 109.02
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Danaher Corporation Stock (DHR) 0.1 $565k 2.4k 240.00
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Doubleline Income Solutions Cef (DSL) 0.1 $559k +2% 47k 11.91
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Linde Stock (LIN) 0.1 $554k +2% 1.5k 381.08
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Gabelli Equity Tr Cef (GAB) 0.1 $554k 96k 5.80
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Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $554k NEW 1.6k 345.91
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S&p Global Stock (SPGI) 0.1 $542k 1.4k 400.80
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Citigroup Stock (C) 0.1 $531k 12k 46.04
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Goldman Sachs Group Stock (GS) 0.1 $521k -10% 1.6k 322.47
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Tyson Foods Inc Cl A Stock (TSN) 0.1 $510k 10k 51.04
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Proshares Short Qqq Etf (PSQ) 0.1 $503k NEW 48k 10.57
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Valero Energy Corp Stock (VLO) 0.1 $502k 4.3k 117.30
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Brc Inc Com Cl A Stock (BRCC) 0.1 $502k +71% 97k 5.16
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Pan Amern Silver Corp Stock (PAAS) 0.1 $501k +67% 34k 14.58
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Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $486k 3.8k 128.83
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Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $469k 6.2k 75.66
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Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $468k +83% 12k 40.07
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Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 0.0 $465k 9.0k 51.84
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L3harris Technologies Stock (LHX) 0.0 $464k 2.4k 195.74
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American Express Stock (AXP) 0.0 $453k 2.6k 174.17
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Enphase Energy Stock (ENPH) 0.0 $450k -2% 2.7k 167.48
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Ishares Russell Midcap Etf Etf (IWR) 0.0 $447k 6.1k 73.03
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Kraft Heinz Stock (KHC) 0.0 $446k 13k 35.50
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Analog Devices Stock (ADI) 0.0 $439k 2.3k 194.81
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Conocophillips Stock (COP) 0.0 $437k 4.2k 103.61
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F&g Annuities & Life Stock (FG) 0.0 $436k 18k 24.78
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Eaton Vance Tax-advantaged Glo Cef (ETO) 0.0 $428k 19k 22.96
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Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $428k 8.9k 48.16
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Overstock Com Inc Del Stock (OSTK) 0.0 $427k 13k 32.57
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Blackrock Stock (BLK) 0.0 $422k +3% 611.00 691.14
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Monster Beverage Corp Stock (MNST) 0.0 $422k 7.3k 57.44
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Blackrock Muniyield Quality Cef (MYI) 0.0 $406k -12% 37k 10.94
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Pfizer Stock (PFE) 0.0 $404k -4% 11k 36.68
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Automatic Data Processing Stock (ADP) 0.0 $399k 1.8k 219.79
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Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $391k 11k 34.50
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Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.0 $391k 71k 5.52
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Novo-nordisk A S Adr (NVO) 0.0 $391k +18% 2.4k 161.83
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Cvs Health Corp Stock (CVS) 0.0 $386k +49% 5.6k 69.13
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Global X Msci Greece Etf Etf (GREK) 0.0 $384k 10k 37.13
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Caterpillar Stock (CAT) 0.0 $378k +51% 1.5k 246.01
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Booking Holdings Stock (BKNG) 0.0 $375k -9% 139.00 2700.33
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Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $375k 2.7k 140.80
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Lululemon Athletica Stock (LULU) 0.0 $374k +11% 989.00 378.50
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Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $369k 2.3k 157.77
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Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $363k NEW 20k 18.14
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Servicenow Stock (NOW) 0.0 $357k +22% 635.00 561.97
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NVR Stock (NVR) 0.0 $356k 56.00 6350.62
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Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $351k -24% 3.5k 100.08
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Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $351k 2.2k 157.83
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Eaton Corp Stock (ETN) 0.0 $348k 1.7k 201.10
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Hecla Mng Stock (HL) 0.0 $346k +82% 67k 5.15
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Americas Gold And Silver Corp Stock (USAS) 0.0 $345k +5% 976k 0.35
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Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $344k -19% 29k 11.70
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Pimco Dynamic Income Cef (PDI) 0.0 $344k 18k 18.75
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Vertex Pharmaceuticals Stock (VRTX) 0.0 $342k 973.00 351.91
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Cisco Sys Stock (CSCO) 0.0 $340k 6.6k 51.74
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Union Pac Corp Stock (UNP) 0.0 $338k 1.7k 204.62
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Mckesson Corp Stock (MCK) 0.0 $322k 754.00 427.31
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Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $320k 3.2k 99.65
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Morgan Stanley Stock (MS) 0.0 $319k 3.7k 85.40
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Ishares Msci Italy Etf Etf (EWI) 0.0 $318k 10k 31.83
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Quanta Svcs Stock (PWR) 0.0 $317k 1.6k 196.45
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The Cigna Group Stock (CI) 0.0 $315k 1.1k 280.60
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Rayonier Reit (RYN) 0.0 $314k 10k 31.40
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Pimco Mun Income Fd Ii Cef (PML) 0.0 $314k -5% 35k 9.04
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Coeur Mng Stock (CDE) 0.0 $313k 110k 2.84
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Nuveen Quality Muncp Income Cef (NAD) 0.0 $311k -24% 28k 11.27
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Exelon Corp Stock (EXC) 0.0 $306k 7.5k 40.74
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Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $303k 2.7k 111.60
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Price T Rowe Group Stock (TROW) 0.0 $302k 2.7k 112.02
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Emerson Elec Stock (EMR) 0.0 $301k 3.3k 90.39
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Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $296k -21% 25k 11.66
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Calamos Conv Opportunities & I Sh Ben Int Cef (CHI) 0.0 $296k 26k 11.20
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Blackstone Stock (BX) 0.0 $295k +58% 3.2k 92.98
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Constellation Energy Corp Stock (CEG) 0.0 $295k +28% 3.2k 91.55
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Vanguard Total International Bond Etf Etf (BNDX) 0.0 $293k -5% 6.0k 48.88
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Target Corp Stock (TGT) 0.0 $289k 2.2k 131.90
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Fleetcor Technologies Stock (FLT) 0.0 $289k 1.2k 251.08
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Deutsche Bank A G Namen Akt Stock (DB) 0.0 $287k 27k 10.53
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Sony Group Corp Adr (SONY) 0.0 $282k +340% 3.1k 90.04
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Past Filings by Hollencrest Capital Management

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

View all past filings