Hollencrest Securities

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

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Portfolio Holdings for Hollencrest Capital Management

Companies in the Hollencrest Capital Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Index Cef (SPY) 11.9 $159M -3% 334k 474.96
Invesco Qqq Trust Index Cef (QQQ) 10.3 $138M -2% 347k 397.85
United Parcel Service (UPS) 6.1 $82M 383k 214.34
Allianz SE Adr 5.4 $72M +13% 298k 240.00
Vanguard S&p 500 Etf Index Cef (VOO) 4.6 $62M +23% 142k 436.57
Ishares Core S&p 500 Etf Index Cef (IVV) 3.6 $49M NEW 102k 476.99
Technology Select Sector Spdr Index Cef (XLK) 3.2 $43M +3% 245k 173.87
salesforce (CRM) 3.1 $42M -2% 165k 254.13
Select Sector Health Care Spd Index Cef (XLV) 2.1 $28M 198k 140.89
Spdr Fund Materials Select Sec Index Cef (XLB) 2.0 $27M 300k 90.61
Select Sector Industrial Spdr Index Cef (XLI) 2.0 $26M 247k 105.81
Apple (AAPL) 1.8 $24M 133k 177.57
Select Str Financial Select S Index Cef (XLF) 1.7 $23M 579k 39.05
Ishares Core Msci Eafe Etf Index Cef (IEFA) 1.5 $20M 267k 74.64

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Invesco Nasdaq 100 Etf Index Cef (QQQM) 1.2 $17M +89% 102k 163.55
Black Knight (BKI) 1.2 $15M 184k 83.68
Fnf (FNF) 1.1 $14M 271k 52.00
Blackrock Muniyield Cali Non-tax Cef (MCA) 1.0 $14M 854k 15.90
Atomera (ATOM) 0.9 $13M -13% 624k 20.12
Philip Morris International (PM) 0.9 $12M +2% 121k 95.00
Ishares Us Medical Devices Etf Index Cef (IHI) 0.9 $11M -2% 174k 65.85
Microsoft Corporation (MSFT) 0.8 $11M 33k 336.33
Amazon (AMZN) 0.8 $11M -5% 3.3k 3334.48
Fidelity National Information Services (FIS) 0.8 $10M 95k 108.11
Berkshire Hathaway (BRK.B) 0.8 $10M 34k 299.01
Tesla Motors (TSLA) 0.8 $10M +4% 9.6k 1056.83
Ceridian Hcm Hldg (CDAY) 0.7 $9.3M NEW 89k 104.35
Ishares Tr Is 1-5 Yr In Gr Cr Etf (IGSB) 0.7 $9.0M +2% 167k 53.88
Oneok (OKE) 0.7 $8.9M 151k 58.76
Aberdeen Standard Platinum Etf Etf (PPLT) 0.6 $7.9M NEW 88k 89.90
Ishares Msci Germany Etf Iv Index Cef (EWG) 0.6 $7.9M 240k 32.78
Ishares Russell 1000 Etf Iv Index Cef (IWB) 0.6 $7.5M 28k 264.42
Fidelity Nasdaq Composite Ind Index Cef (ONEQ) 0.6 $7.4M 121k 60.90
Blackrock Muniyield Cali Non-tax Cef (MYC) 0.5 $7.2M 477k 15.05
Pimco Active Bond Etf Etf (BOND) 0.5 $7.1M +29% 65k 109.41
Bank of America Corporation (BAC) 0.5 $6.6M 149k 44.49
Vanguard Index Funds Vanguard Index Cef (VUG) 0.5 $6.5M 20k 320.89
Vanguard Dividend Appreciation Index Cef (VIG) 0.5 $6.1M +2% 36k 171.74
Pimco Enrg Tctcl Crt Opp Cefs (NRGX) 0.4 $5.9M 456k 12.88
Ishares S&p 100 Indexfund Index Cef (OEF) 0.4 $5.5M 25k 219.12
Blackrock Municipal Inco Non-tax Cef (BFK) 0.4 $5.1M 330k 15.54
Sprott Physical Gold & S Commod Txble Cef (CEF) 0.4 $5.1M 286k 17.74
Spdr Doubleline Ttl Rtrn Ttcl Etf (TOTL) 0.4 $5.0M -16% 106k 47.34
Alphabet Inc Class A cs (GOOGL) 0.4 $4.9M 1.7k 2896.70
Cannae Holdings (CNNE) 0.4 $4.8M 138k 35.15
NVIDIA Corporation (NVDA) 0.4 $4.8M -12% 17k 294.12
Ishares Core Us Aggregate Bond Etf (AGG) 0.4 $4.8M +9% 42k 114.07
Costco Wholesale Corporation (COST) 0.3 $4.6M +2% 8.2k 567.84
Ishares Msci Eafe Etf Index Cef (EFA) 0.3 $4.4M +5% 56k 78.68
Ishares Russell 2000 Etf Index Cef (IWM) 0.3 $4.2M +10% 19k 222.45
Jp Morgan Etf Trust Ultra Shrt Etf (JPST) 0.3 $4.2M NEW 84k 50.48
Spdr S&p Dividend Etf Iv Index Cef (SDY) 0.3 $4.2M -3% 32k 129.11
Alphabet Inc Class C cs (GOOG) 0.3 $4.1M -3% 1.4k 2893.53
First Fndtn (FFWM) 0.3 $4.0M 161k 24.86
Facebook Inc cl a (FB) 0.3 $3.8M 11k 336.38
Vanguard Energy Etf Index Cef (VDE) 0.3 $3.6M +21% 47k 77.61
Ishares Core S&p Us Growth Etf Index Cef (IUSG) 0.3 $3.4M -4% 30k 115.65
Altria (MO) 0.2 $3.3M +3% 70k 47.39
Schwab Us Large Cap Etf Index Cef (SCHX) 0.2 $3.3M 29k 113.83
Ishares Msci Acwi Ex Us Etf Index Cef (ACWX) 0.2 $3.2M 58k 55.60
Vaneck Russia Etf Etfs (RSX) 0.2 $3.1M 118k 26.66
Exxon Mobil Corporation (XOM) 0.2 $3.1M 51k 61.17
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 19k 158.35
Walt Disney Company (DIS) 0.2 $2.9M 19k 154.88
Caesars Entertainment (CZR) 0.2 $2.5M 27k 93.54
Ishares Russell Mid Cap Etf Iv Index Cef (IWR) 0.2 $2.5M +6% 33k 75.76
Ssr Mining (SSRM) 0.2 $2.5M 140k 17.70
PacWest Ban (PACW) 0.2 $2.4M -9% 54k 45.18
MGM Resorts International. (MGM) 0.2 $2.4M 54k 44.89
Spdr Bloomberg Int Grd Flt Rt Etf (FLRN) 0.2 $2.4M 79k 30.59
Ishares National Muni Bond Etf Etf (MUB) 0.2 $2.4M NEW 21k 116.28
Goodrx Hldgs (GDRX) 0.2 $2.3M 71k 32.68
Johnson & Johnson (JNJ) 0.2 $2.1M 12k 171.02
Ishares Core S&p Small Cap Etf Index Cef (IJR) 0.2 $2.1M +58% 19k 114.48
Vaneck Junior Gold Miners Etf Index Cef (GDXJ) 0.2 $2.1M +2% 51k 41.92
Vanguard Mega Cap Growth Etf Index Cef (MGK) 0.2 $2.1M 8.1k 260.73
Dun & Bradstreet Hldgs (DNB) 0.2 $2.0M 100k 20.49
Ishares China Large Cap Etf Index Cef (FXI) 0.2 $2.0M +183% 56k 36.58
Visa (V) 0.2 $2.0M -4% 9.3k 216.66
Thermo Fisher Scientific (TMO) 0.1 $2.0M +2% 3.0k 667.18
Qualcomm (QCOM) 0.1 $2.0M 11k 182.83
Ishares Core Msci Emerging Etf Index Cef (IEMG) 0.1 $1.9M 32k 59.86
Intuitive Surgical (ISRG) 0.1 $1.9M +200% 5.2k 359.38
Callaway Golf Company (ELY) 0.1 $1.8M NEW 65k 27.44
Kirkland Lake Gold (KL) 0.1 $1.7M +14% 41k 41.96
Vanguard Scottsdale Funds Vang Etf (VCSH) 0.1 $1.7M +33% 21k 81.27
Nike (NKE) 0.1 $1.6M 9.8k 166.69
Home Depot (HD) 0.1 $1.6M -7% 3.8k 414.76
Spdr S&p Transportation Etf Iv Index Cef (XTN) 0.1 $1.6M 17k 94.38
Ishares Russell 3000 Etf Iv Index Cef (IWV) 0.1 $1.5M 5.6k 277.46
Select Sector Uti Select Spdr Index Cef (XLU) 0.1 $1.5M 21k 71.59
Ford Motor Company (F) 0.1 $1.5M +3% 73k 20.78
Vanguard Total International S Index Cef (VXUS) 0.1 $1.5M 24k 63.57
Ishares Msci Emerging Markets Index Cef (EEM) 0.1 $1.5M +22% 30k 48.87
Citigroup (C) 0.1 $1.4M 24k 60.43
Spdr Sp Health Care Equipment Index Cef (XHE) 0.1 $1.4M +2% 12k 117.29
Angold Ashanti F Adr (AU) 0.1 $1.4M 69k 20.98
Starbucks Corporation (SBUX) 0.1 $1.4M 12k 116.99
Vanguard Ftse Europe Etf Index Cef (VGK) 0.1 $1.4M NEW 21k 68.23
Ishares Tips Bond Etf Etf (TIP) 0.1 $1.4M +3% 11k 128.57
Vanguard Total International B Etf (BNDX) 0.1 $1.3M -19% 24k 55.14
Barrick Gold Corp (GOLD) 0.1 $1.3M 68k 19.00
Abbvie (ABBV) 0.1 $1.3M +18% 9.5k 135.36
Eaton Vance Tax Advant Cefs (EVT) 0.1 $1.3M -4% 43k 29.78
Spdr Euro Stoxx 50 Etf Index Cef (FEZ) 0.1 $1.2M 26k 46.65
Sprott Physical Gold Etv Commod Txble Cef (PHYS) 0.1 $1.2M 84k 14.36
Invesco California Value Non-tax Cef (VCV) 0.1 $1.2M 85k 13.91
Newmont Mining Corporation (NEM) 0.1 $1.2M 19k 62.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 28k 41.71
UnitedHealth (UNH) 0.1 $1.1M 2.3k 502.19
Wal-Mart Stores (WMT) 0.1 $1.1M +12% 7.9k 144.64
Bristol Myers Squibb (BMY) 0.1 $1.1M +2% 18k 62.37
Blackrock California Mun Non-tax Cef (BFZ) 0.1 $1.1M 78k 14.55
Chevron Corporation (CVX) 0.1 $1.1M 9.6k 117.23
Ishares S&p U S Pfd Fund S&p U Etf (PFF) 0.1 $1.1M +100% 29k 39.44
Invesco Kbw Bank Etf Index Cef (KBWB) 0.1 $1.1M +105% 16k 67.81
Anthem (ANTM) 0.1 $1.1M 2.3k 463.24
Sprott Phys Silver Tr F Sprott Commod Txble Cef (PSLV) 0.1 $1.1M +68% 134k 8.02
Gilead Sciences (GILD) 0.1 $1.1M +9% 15k 72.62
Palantir Technologies (PLTR) 0.1 $1.1M 58k 18.21
CVS Caremark Corporation (CVS) 0.1 $1.0M +270% 10k 103.20
Agnico (AEM) 0.1 $1.0M 20k 53.15
Pimco 0-5 Year High Yld Bnd Id Etf (HYS) 0.1 $1.0M +44% 10k 99.15
Pimco Short Term Muni Bond Act Etf (SMMU) 0.1 $1.0M NEW 20k 51.14
Crown Castle Intl Co Reit Etf (CCI) 0.1 $1.0M 4.8k 208.75
Docusign (DOCU) 0.1 $977k +502% 6.4k 152.38
Western Ast Infltn Link Taxable Cef (WIW) 0.1 $976k 72k 13.59
Wynn Resorts (WYNN) 0.1 $969k +2% 11k 85.08
Pimco Enhncd Shrt Matrty Actv Etf (MINT) 0.1 $967k -84% 9.5k 101.54
Royal Dutch Shell F Sponsored Adr (RDS.A) 0.1 $953k 22k 43.41
Intel Corporation (INTC) 0.1 $938k -16% 18k 51.52
First Trust Managed Municipal Idx Muni Fix Inc (FMB) 0.1 $937k -35% 16k 56.98
General Electric (GE) 0.1 $911k -26% 9.6k 94.49
Proshares Ultrapro Short Qqq Index Cef (SQQQ) 0.1 $906k 153k 5.94
Comerica Incorporated (CMA) 0.1 $890k 10k 87.04
Simon Ppty Group Reit Etf (SPG) 0.1 $881k 5.5k 159.72
Vanguard Shrt Inf Prot Sec Ind Etf (VTIP) 0.1 $874k -10% 17k 51.41
Workday Inc cl a (WDAY) 0.1 $874k -8% 3.2k 273.12
Clearbridge Enrgy Mdstra LP (EMO) 0.1 $874k 40k 21.85
Tyson Foods (TSN) 0.1 $872k 10k 87.20
Annaly Capital Mgmt Reit Etf (NLY) 0.1 $868k 111k 7.82
Capital One Financial (COF) 0.1 $864k 6.0k 145.06
Discover Financial Services (DFS) 0.1 $856k 7.4k 115.50
Medtronic (MDT) 0.1 $855k -4% 8.3k 103.49
Broadcom (AVGO) 0.1 $850k -2% 1.3k 664.88
Xtrckr Hrvst Csi 300 Chna A Sh Index Cef (ASHR) 0.1 $844k 22k 39.07
Ishares Russell 2000 Growth Et Index Cef (IWO) 0.1 $843k 2.9k 293.22
Fifth Third Ban (FITB) 0.1 $839k 19k 43.56
Twilio Inc cl a (TWLO) 0.1 $836k -5% 3.2k 263.39
Equinox Gold Corp equities (EQX) 0.1 $815k 121k 6.76
Norwegian Cruise Line Hldgs (NCLH) 0.1 $793k +3% 38k 20.75
Edison International (EIX) 0.1 $792k 12k 68.72
Manulife Finl Corp (MFC) 0.1 $778k -42% 41k 19.08
Motorola Solutions (MSI) 0.1 $776k 2.9k 271.61
Nextera Energy (NEE) 0.1 $773k 8.3k 93.34
Carnival Corporation (CCL) 0.1 $759k +3% 38k 20.13
Endeavour Mining Plc Ord Usd001 Isin Gb00bl6k5j42 Sedol Bn7kj (EDVMF) 0.1 $757k 35k 21.91
Eaton Vance Tx Advnt Glb Cefs (ETO) 0.1 $748k -12% 23k 32.52
Texas Instruments Incorporated (TXN) 0.1 $738k 3.9k 188.38
Pimco Corporate Opportun Taxable Cef (PTY) 0.1 $735k 44k 16.54
First Majestic Silver Corp (AG) 0.1 $735k +5% 66k 11.12
Amgen (AMGN) 0.1 $723k 3.2k 224.86
Doubleline Income Soluti Taxable Cef (DSL) 0.1 $719k 45k 16.16
Netflix (NFLX) 0.1 $712k -14% 1.2k 602.68
Royal Caribbean Cruises (RCL) 0.1 $696k +3% 9.1k 76.86
Ishares Msci Mexico Etf Iv Index Cef (EWW) 0.1 $691k 14k 50.59
Advanced Micro Devices (AMD) 0.1 $688k 4.8k 144.20
Gabelli Equity Cf Cefs (GAB) 0.1 $687k -25% 96k 7.19
Nuveen Amt Free Quality Non-tax Cef (NEA) 0.1 $677k 43k 15.61
Vaneck Gold Miners Etf Index Cef (GDX) 0.0 $661k -7% 21k 32.02
Synchrony Financial (SYF) 0.0 $644k 14k 46.39
Kroger (KR) 0.0 $642k 14k 45.24
Nuveen Clifornia Qulty M Non-tax Cef (NAC) 0.0 $636k -2% 41k 15.63
Hilton Worldwide Holdings (HLT) 0.0 $629k 4.0k 155.96
Nuveen Quality Municipal Non-tax Cef (NAD) 0.0 $626k 39k 16.10
Identiv (INVE) 0.0 $622k -38% 22k 28.14
Williams Companies (WMB) 0.0 $617k +2% 24k 26.03
Energy Select Sector Spdr Etf Index Cef (XLE) 0.0 $615k 11k 54.55
Ishares S&p 500 Growth Etf Iv Index Cef (IVW) 0.0 $613k 7.3k 83.63
B2gold Corp (BTG) 0.0 $610k +17% 155k 3.93
Golden Star Res Ltd F (GSS) 0.0 $606k 158k 3.83
Procter & Gamble Company (PG) 0.0 $575k -8% 3.5k 163.31
Charles Schwab Corporation (SCHW) 0.0 $571k 6.8k 84.06
Spdr Gold Shares Etf Etf (GLD) 0.0 $565k 3.3k 171.05
Ishares Msci Brazil Etf Iv Index Cef (EWZ) 0.0 $561k 20k 28.05
Ishares Msci Turkey Etf Index Cef (TUR) 0.0 $554k -26% 30k 18.59
Unum (UNM) 0.0 $547k 22k 24.55
Spdr Intrmdt Trm Crprate Bnd E Etf (SPIB) 0.0 $540k 15k 36.17
Yamana Gold (AUY) 0.0 $540k NEW 128k 4.22
Americas Gold And Silver Cor (USAS) 0.0 $537k +235% 666k 0.81
Signify Health (SGFY) 0.0 $523k 37k 14.23
Oracle Corporation (ORCL) 0.0 $521k -2% 6.0k 87.27
Adobe Systems Incorporated (ADBE) 0.0 $521k -12% 917.00 568.00
General Motors Company (GM) 0.0 $513k 8.7k 58.82
Pimco Intrmediate Muni Bond Ac Idx Muni Fix Inc (MUNI) 0.0 $504k NEW 9.0k 56.21
United Rentals (URI) 0.0 $500k 1.5k 332.01
Fortuna Silver Mines (FSM) 0.0 $499k +203% 128k 3.90
Lindblad Expeditions Hldgs I (LIND) 0.0 $484k +7% 31k 15.58
Vidler Water Resouces (VWTR) 0.0 $478k 40k 12.08
Asml Holding Nv (ASMLF) 0.0 $468k 582.00 804.12
D.R. Horton (DHI) 0.0 $468k +24% 4.3k 108.78
Ishares Russell 2000 Value Etf Index Cef (IWN) 0.0 $466k 2.8k 166.13
Dimensional U S Equity Etf Index Cef (DFUS) 0.0 $460k 8.9k 51.76
Blackrock Muniyld Qualit Non-tax Cef (MQY) 0.0 $458k 28k 16.15
Pimco Dynamic Income Cf Cefs (PDI) 0.0 $458k NEW 18k 25.90
Cameco Corporation (CCJ) 0.0 $453k 21k 21.90
Deutsche Telekom Ag F Sponsore Adr (DTEGY) 0.0 $453k 25k 18.49
Merck & Co (MRK) 0.0 $450k 5.9k 76.66
Sokoman Minerals Corp F (SICNF) 0.0 $447k +22% 1.6M 0.27
Real Estate Select Sctr Spdr E Index Cef (XLRE) 0.0 $447k +34% 8.6k 51.79
Vanguard Intermediate Term Cor Etf (VCIT) 0.0 $442k -8% 4.8k 92.84
Sony Group Corp F Sponsored Ad Adr (SONY) 0.0 $437k -2% 3.5k 126.37
Taiwan Semiconductr F Sponsore Adr (TSM) 0.0 $435k -23% 3.6k 120.70
Apollo Global Mgmt LP 0.0 $433k NEW 6.0k 72.34
Siemens A G F Sponsored Adr 1 Adr (SIEGY) 0.0 $433k 5.0k 86.60
Exelon Corporation (EXC) 0.0 $433k 7.5k 57.73
Goldman Sachs (GS) 0.0 $432k +8% 1.1k 382.38
Blackstone LP (BX) 0.0 $427k +4% 3.3k 129.50
Raymond James Financial (RJF) 0.0 $427k 4.2k 100.49
Ishares Core S&p Mid Cap Etf I Index Cef (IJH) 0.0 $426k 1.5k 283.19
Calamos Convertible Oppo Taxable Cef (CHI) 0.0 $417k -9% 28k 15.12
4068594 Enphase Energy (ENPH) 0.0 $416k 2.3k 183.10
Pan American Silver Corp Can (PAAS) 0.0 $415k +6% 17k 24.97
Prologis Inc. Reit Etf (PLD) 0.0 $413k 2.5k 168.57
Valero Energy Corporation (VLO) 0.0 $409k +23% 5.4k 75.14
Ishares Russell Mid Cap Grw Et Index Cef (IWP) 0.0 $409k 3.5k 115.35
Anglo American Platinu F Spons Adr (ANGPY) 0.0 $406k 21k 19.33
Opko Health (OPK) 0.0 $404k +147% 84k 4.81
Rayonier Inc. Reit Etf (RYN) 0.0 $404k -50% 10k 40.40
Regions Financial Corporation (RF) 0.0 $404k 19k 21.78
Chipotle Mexican Grill (CMG) 0.0 $399k 228.00 1750.00
Nuveen Amt Free Mncpl Cr Non-tax Cef (NVG) 0.0 $396k 22k 17.93
Pretium Res Inc Com Isin# Ca74 (PVG) 0.0 $394k 28k 14.08
Key (KEY) 0.0 $391k 17k 23.11
Invesco Financial Preferred Et Etf (PGF) 0.0 $388k -18% 21k 18.83
Skyworks Solutions (SWKS) 0.0 $386k 2.5k 155.00
La Jolla Pharmaceuticl Com Par (LJPC) 0.0 $383k +94% 82k 4.65
Keyence Corp Ord (KYCCF) 0.0 $381k 600.00 635.00
Truist Financial Corp equities (TFC) 0.0 $373k 6.4k 58.61
Western Asst Mngd Muncpl Non-tax Cef (MMU) 0.0 $372k 29k 13.07
Coeur d'Alene Mines Corporation (CDE) 0.0 $364k 72k 5.04
Ishares Msci Italy Etf Index Cef (EWI) 0.0 $362k -4% 11k 32.48
Booking Holdings (BKNG) 0.0 $357k 149.00 2395.97
Lululemon Athletica (LULU) 0.0 $354k -22% 905.00 391.16
Xilinx (XLNX) 0.0 $352k 1.7k 212.36
Monster Beverage Corp (MNST) 0.0 $352k 3.7k 95.83
NVR (NVR) 0.0 $348k 58.00 6000.00
Huntington Bancshares Incorporated (HBAN) 0.0 $347k 23k 15.41
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $347k -36% 4.1k 84.88
Nuveen Divid Advantage Mun Non-tax Cef (NZF) 0.0 $342k 20k 17.10
Deutsche Bank Ag-registered (DB) 0.0 $340k 27k 12.50
Computer Services (CSVI) 0.0 $339k +45% 6.4k 53.00
Vanguard Information Technolo Index Cef (VGT) 0.0 $339k -18% 738.00 458.79
Blackrock Enhcd Capitl A Cefs (CII) 0.0 $338k 15k 22.09
People's United Financial (PBCT) 0.0 $335k 19k 17.80
Kraft Heinz (KHC) 0.0 $335k 9.4k 35.55
Blackrock Munihldg Calif Non-tax Cef (MUC) 0.0 $333k 22k 15.43
Pfizer (PFE) 0.0 $330k +2% 5.6k 58.85
Pimco Municipal Income I Non-tax Cef (PML) 0.0 $330k 23k 14.61
Ishares Gold Etf Xxx Reverse S Etf 0.0 $328k -9% 9.4k 34.79
Ishares Msci South Africa Etf Index Cef (EZA) 0.0 $325k 7.0k 46.43
BlackRock (BLK) 0.0 $325k 355.00 915.49
Clovis Oncology (CLVS) 0.0 $325k +200% 120k 2.71
Innovator Ibd 50 Etf Etfs (FFTY) 0.0 $325k 7.1k 45.78
Pepsi (PEP) 0.0 $322k +5% 1.9k 173.89
Cisco Systems (CSCO) 0.0 $321k -14% 5.1k 63.24
Vanguard High Dividend Yield E Index Cef (VYM) 0.0 $321k -6% 2.9k 112.24
M&T Bank Corporation (MTB) 0.0 $305k 2.0k 153.81
Universal Health Services (UHS) 0.0 $303k 2.3k 129.61
Danaher Corporation (DHR) 0.0 $302k NEW 917.00 329.48
Blackock Muniholdings In Non-tax Cef (MFL) 0.0 $300k 20k 14.86
Ishares Russell 1000 Value Etf Index Cef (IWD) 0.0 $297k 1.8k 167.70
DaVita (DVA) 0.0 $295k 2.6k 113.94
Verisign (VRSN) 0.0 $292k 1.2k 253.91
Ishares Short Term Ntnl Mun Bn Etf (SUB) 0.0 $288k NEW 2.7k 107.42
Cme (CME) 0.0 $286k 1.3k 228.25
WD-40 Company (WDFC) 0.0 $286k 1.2k 244.24
Boeing Company (BA) 0.0 $285k 1.4k 201.39
American Tower Corp Etf (AMT) 0.0 $285k 974.00 292.61
Flaherty & Crmrn Prf Taxable Cef (FFC) 0.0 $283k -11% 13k 21.73
Pimco Municipal Income C Non-tax Cef (PMF) 0.0 $280k 18k 15.21
KLA-Tencor Corporation (KLAC) 0.0 $279k NEW 652.00 428.57
Target Corporation (TGT) 0.0 $277k -80% 1.2k 230.86
Nuveen Enhanced Municipa Non-tax Cef (NEV) 0.0 $277k 18k 15.67
Group Ten Metals Inc F (PGEZF) 0.0 $277k +74% 854k 0.32
Global X Msci Greece Etf Index Cef (GREK) 0.0 $273k -49% 10k 26.42
Abbott Laboratories (ABT) 0.0 $270k -45% 1.9k 140.45
Nuveen Muni High Inc Opp Non-tax Cef (NMZ) 0.0 $269k 18k 15.12
At&t (T) 0.0 $268k 11k 24.58
Caterpillar (CAT) 0.0 $268k +4% 1.3k 207.00
ICU Medical, Incorporated (ICUI) 0.0 $267k 1.1k 237.33
Etfmg Prime Junior Silver Mine Index Cef (SILJ) 0.0 $265k -7% 21k 12.46
Porsche Automobil Ho F Sponsor Adr (POAHY) 0.0 $261k 28k 9.39
Blackrock Muniyield Cf Non-tax Cef (MYD) 0.0 $260k 18k 14.69
Nutrien (NTR) 0.0 $258k 3.4k 75.20
FleetCor Technologies (FLT) 0.0 $257k 1.2k 223.48
Shopify Inc cl a (SHOP) 0.0 $256k 186.00 1378.21
Mag Silver Corp (MAG) 0.0 $255k 16k 15.66
Spdr Bloomberg Barclays High Y Etf (JNK) 0.0 $253k 2.3k 108.76
Silver Dollar Resources (SLVDF) 0.0 $252k +200% 414k 0.61
Invesco Muni Opportunity Trust Non-tax Cef (VMO) 0.0 $252k 18k 13.82
Bny Mellon Strategic Mun Non-tax Cef (DSM) 0.0 $252k 30k 8.34
John Hancock Premium Div Cefs (PDT) 0.0 $246k 15k 16.74
Intercept Pharmaceuticals In (ICPT) 0.0 $244k NEW 15k 16.27
Proshares Ultra Silver Etf Etf (AGQ) 0.0 $242k -37% 7.0k 34.64
American International (AIG) 0.0 $241k 4.2k 56.77
Blackrock Muniyield Qual Non-tax Cef (MYI) 0.0 $241k 16k 14.84
Wells Fargo & Company (WFC) 0.0 $238k -15% 4.9k 48.14
Vanguard Financials Etf Iv Index Cef (VFH) 0.0 $236k 2.4k 96.76
Invesco Value Muni Incm Trust Non-tax Cef (IIM) 0.0 $236k 14k 17.01
Blackberry (BB) 0.0 $235k -6% 25k 9.40
Eli Lilly & Co. (LLY) 0.0 $233k NEW 843.00 276.32
Biohaven Pharmaceutical Holding (BHVN) 0.0 $232k 1.7k 138.10
Nestle S A F Sponsored Adr 1 A Adr (NSRGY) 0.0 $227k NEW 1.6k 139.65
Invesco International Corporat Etf (PICB) 0.0 $224k -4% 8.1k 27.74
Avalonbay Cmntys Inc Reit Etf (AVB) 0.0 $224k NEW 887.00 252.54
Apt Invt Mgmt Etf (AIV) 0.0 $221k 29k 7.73
Ares Capital Corporation (ARCC) 0.0 $219k NEW 10k 21.33
Ishares Russell 1000 Growth Et Index Cef (IWF) 0.0 $219k NEW 716.00 306.03
Dws Municipal Income Cf Non-tax Cef (KTF) 0.0 $219k 19k 11.81
Camden Property Trustsbi Usd0. Etf (CPT) 0.0 $217k NEW 1.2k 178.31
Vanguard Short-term Bond Etf I Etf (BSV) 0.0 $211k -64% 2.6k 80.87
Jack Henry & Associates (JKHY) 0.0 $210k 1.3k 166.67
Alexco Resource Corp (AXU) 0.0 $209k +200% 120k 1.74
Ishares Us Energy Etf Iv Index Cef (IYE) 0.0 $207k 7.1k 29.18
Gentex Corporation (GNTX) 0.0 $207k -29% 6.1k 34.11
Paychex (PAYX) 0.0 $206k NEW 1.5k 136.48
International Business Machines (IBM) 0.0 $204k -8% 1.5k 133.88
Vaneck Cef Muni Income Etf Etf (XMPT) 0.0 $204k NEW 6.9k 29.60
Trade Desk (TTD) 0.0 $202k NEW 2.2k 92.00
Iq Hedge Multi-strategy Tracke Index Cef (QAI) 0.0 $201k -36% 6.3k 31.82
Lannett Company (LCI) 0.0 $196k 121k 1.62
Virtus Total Return Cefs (ZTR) 0.0 $191k +27% 20k 9.51
Clough Global Opportunit Cefs (GLO) 0.0 $190k 18k 10.62
Silvercorp Metals (SVM) 0.0 $187k +2% 50k 3.76
Pimco Income Strategy Ii Taxable Cef (PFN) 0.0 $181k 19k 9.54
Great Panther Silver (GPL) 0.0 $178k +290% 811k 0.22
Aya Gold Silver Ord (MYAGF) 0.0 $177k 24k 7.45
Blackrock Municipal Inco Non-tax Cef (BLE) 0.0 $175k 12k 15.11
Invesco Municipal Trust Non-tax Cef (VKQ) 0.0 $160k 12k 13.42
Lightwave Logic Inc C ommon (LWLG) 0.0 $160k -33% 11k 14.90
Kayne Anderson Energy In Cefs (KYN) 0.0 $156k 20k 7.80
Bny Mellon Strategic Mun Non-tax Cef (LEO) 0.0 $154k +23% 18k 8.46
Nuveen Pref And Incm Sec Taxable Cef (JPS) 0.0 $147k 15k 9.74
Nuveen Preferred Income Taxable Cef (JPC) 0.0 $142k -27% 15k 9.75
Allspring Multi Sector I Taxable Cef (ERC) 0.0 $141k 11k 13.24
Quotient Technology (QUOT) 0.0 $130k NEW 18k 7.40
Allspring Global Dividen Cefs (EOD) 0.0 $123k 21k 5.87
Eaton Vance Risk Man Div Cefs (ETJ) 0.0 $121k -38% 11k 10.66
Pimco Califor Muni Incm Non-tax Cef (PZC) 0.0 $114k 10k 11.09
Eaton Vance Tax Man Gl D Cefs (EXG) 0.0 $113k 11k 10.66
Clough Global Dividend A Cefs (GLV) 0.0 $109k NEW 10k 10.67
Benton Resources Inc F (BNTRF) 0.0 $105k +14% 812k 0.13
Vincera Pharma (VINC) 0.0 $102k NEW 10k 10.20
Virtus Allianzgi Conv & Taxable Cef (NCV) 0.0 $101k 17k 5.82
European Metals Hldgs (EMHLF) 0.0 $95k +150% 100k 0.95
Eloro Resources (ELRRF) 0.0 $92k +11% 29k 3.12
Western Asst High Incm I Taxable Cef (HIX) 0.0 $87k 12k 7.15
Altair - Special Opportunity Etf 0.0 $86k 73k 1.17
Idera Pharmaceuticals (IDRA) 0.0 $84k +3% 146k 0.57
Dufry Ag F Sponsored Adr 1 Adr (DUFRY) 0.0 $83k -26% 17k 4.88
Sunopta (STKL) 0.0 $81k -32% 12k 7.00
Hecla Mining Company (HL) 0.0 $70k -23% 13k 5.25
Getchell Gold Corp Cda F (GGLDF) 0.0 $62k 131k 0.47
Altair - Pacific Coast Cap Ptn Etf 0.0 $60k 50k 1.20
Inspiremd (NSPR) 0.0 $60k 20k 3.00
Westhaven Gold Corp (WTHVF) 0.0 $45k +32% 124k 0.36
Mcewen Mining (MUX) 0.0 $37k +2% 42k 0.88
Super League Gaming (SLGG) 0.0 $33k 14k 2.36
Golden Lake Exploratio F (GOLXF) 0.0 $30k +29% 282k 0.11
Argonaut Gold (ARNGF) 0.0 $30k 16k 1.88
Goldmining Inc F Adr (GLDG) 0.0 $25k +5% 21k 1.19
Eastern Platinum F (ELRFF) 0.0 $23k +28% 100k 0.23
Eros International (ESGC) 0.0 $13k 56k 0.23
Cytodin (CYDY) 0.0 $13k -26% 13k 1.00
Canopus Biopharma (CBIA) 0.0 $11k 80k 0.14
Pure Gold Mining (LRTNF) 0.0 $11k -67% 20k 0.55
Minera Alamos (MAIFF) 0.0 $8.0k 20k 0.40
Mydecine Innovations G 0.0 $3.0k NEW 23k 0.13
Aurcana Silver corp (AUNFF) 0.0 $3.0k 10k 0.30
Psybio Therapeutics Corp 0.0 $2.0k 10k 0.20
Hycroft Mng Hldg 25 Wtf Warran WT (HYMCW) 0.0 $1.0k 10k 0.10
Vanguard Total Stock Market Et Index Cef (VTI) 0.0 $0 3.7k 0.00
Taberna Preferred .018 07/05/2 PFD 0.0 $0 500k 0.00
Ewellness Healthcare Cor (EWLL) 0.0 $0 600k 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