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Hollencrest Securities

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

Top 5 stock holdings are SPY, UPS, VOO, QQQ, CRM, and represent 33.80% of Hollencrest Capital Management's stock portfolio.
Added to shares of these 10 stocks: VOO, QQQM, AA, XLI, SLV, PSLV, AMD, UPS, PPLT, JPM.
Started 59 new stock positions in ELF, CLH, MBB, Thomson Reuters Corp., AIQ, USMV, BBN, IGV, NEWR, EFG.
Reduced shares in these 10 stocks: QQQ (-$14M), BKI (-$11M), XLK (-$7.6M), ONEQ, JNK, KRE, NLY, AGNC, NVDA, EQX.
Sold out of its positions in Adamis Pharmaceuticals Corp Com Stk, ALGN, Altaba, AAL, ABC, ARHS, BKR, BALL, BKI, BWA.
Hollencrest Capital Management was a net seller of stock by $-26M.
Hollencrest Capital Management has $968M in assets under management (AUM), dropping by 2.47%.
Central Index Key (CIK): 0001161722

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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.

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Download the Hollencrest Capital Management June 2023 csv data

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

Past Filings by Hollencrest Capital Management

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

Hollencrest Capital Management 2023 Q2 filed Aug. 10, 2023
Hollencrest Capital Management 2023 Q1 filed May 16, 2023
Hollencrest Capital Management 2022 Q4 filed Feb. 7, 2023
Hollencrest Capital Management 2022 Q3 filed Oct. 28, 2022
Hollencrest Capital Management 2022 Q2 filed July 21, 2022
Hollencrest Capital Management 2022 Q1 filed April 18, 2022
Hollencrest Capital Management 2021 Q4 filed Jan. 7, 2022
Hollencrest Capital Management 2021 Q3 filed Oct. 13, 2021
Hollencrest Capital Management 2021 Q2 filed July 21, 2021
Hollencrest Capital Management 2021 Q1 filed April 29, 2021
Hollencrest Capital Management 2020 Q4 filed Jan. 26, 2021
Hollencrest Capital Management 2020 Q3 filed Oct. 13, 2020
Hollencrest Capital Management 2020 Q2 filed July 16, 2020
Hollencrest Capital Management 2020 Q1 filed May 1, 2020
Hollencrest Capital Management 2019 Q4 filed Jan. 23, 2020
Hollencrest Capital Management 2019 Q3 filed Oct. 23, 2019

View all past filings

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