13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 1,151 holding rows worth $808,919,029.
- Accession
- 0001161722-23-000001
- Filer
- CIK 1161722
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,165 entries on the cover page, a total value of $808,919,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $808,919,029 with VALUE read as dollars as filed, 13F file number 028-06753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35 | $1,114 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,100 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 32 | $1,098 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 30 | $1,055 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 64 | $1,050 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 53 | $1,026 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26 | $1,017 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29 | $1,012 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 259 | $1,010 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22 | $1,008 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 36 | $988 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 88 | $970 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 113 | $933 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 40 | $919 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30 | $900 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35 | $877 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 263,200 | $863 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15 | $851 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6 | $842 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8 | $836 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,000 | $826 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $820 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 500 | $820 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20 | $805 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 16 | $798 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15 | $773 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35 | $760 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $754 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 99 | $754 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $749 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5 | $744 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25 | $738 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 180 | $729 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 157 | $728 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $707 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 148 | $697 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26 | $696 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 100 | $686 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 105 | $680 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 64 | $673 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 72 | $654 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $626 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 37 | $625 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51 | $624 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 200 | $622 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7 | $619 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $618 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 101 | $606 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21 | $602 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 5,000 | $601 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24 | $596 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 15 | $589 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 45 | $569 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 100 | $545 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20 | $524 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5 | $520 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15 | $520 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7 | $488 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 61 | $486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15 | $483 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2 | $471 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 44 | $469 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10 | $467 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35 | $463 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9 | $456 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $453 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35 | $445 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $422 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $411 | dollars as filed | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 20 | $404 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 383 | $383 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 200 | $372 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14 | $371 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 90 | $339 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 2,000 | $339 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $330 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7 | $323 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $313 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5 | $300 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15 | $298 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28 | $298 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15 | $292 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $279 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 14 | $263 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23 | $256 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10 | $245 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15 | $244 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $228 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,000 | $225 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 64 | $221 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5 | $218 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 34 | $215 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10 | $204 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10 | $199 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22 | $188 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 444 | $186 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 19 | $178 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,100 | $161 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $158 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $145 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $139 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3 | $131 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22 | $125 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11 | $123 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $114 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,000 | $112 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 8 | $110 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 26,000 | $98 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $90 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $77 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 80 | $68 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 340 | $58 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $57 | dollars as filed | call |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2 | $57 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5 | $48 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5 | $47 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3 | $46 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 20 | $45 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $35 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 5,700 | $34 | dollars as filed | call |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2 | $32 | dollars as filed | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 432 | $26 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $25 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 8 | $23 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2 | $22 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 8 | $22 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 50 | $21 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,000 | $17 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 6 | $13 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5 | $10 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,400 | $8 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,000 | $8 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8 | $7 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 39 | $6 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $3 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 1 | $3 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 4 | $2 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW MTN FIN CORP | 647551100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHINA NORTH EAST PETE HLDGS LT COM | 16941G102 | Common Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161722-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |