| |
|
|
| Name: |
HOLLENCREST SECURITIES LLC |
| City: |
ENCINO |
| State: |
CA |
| Zip: |
91316 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.74 |
$310,691,000 |
646,330 |
14.24% |
249,196,000 |
505,545 |
0.072 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$183,383,000 |
1,069,412 |
8.4% |
152,557,000 |
909,303 |
0.006 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$173,251,000 |
331,219 |
7.94% |
22,506,000 |
14,068 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$442.06 |
$95,438,000 |
214,946 |
4.37% |
21,220,000 |
33,714 |
0.045 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$75,696,000 |
414,341 |
3.47% |
70,491,000 |
383,458 |
0.46 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$512.81 |
$67,393,000 |
136,230 |
3.09% |
64,338,000 |
130,428 |
0.014 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$62,601,000 |
148,796 |
2.87% |
45,972,000 |
104,574 |
0.002 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$787.19 |
$55,048,000 |
75,137 |
2.52% |
47,918,000 |
64,336 |
0.017 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$168.65 |
$48,619,000 |
322,131 |
2.23% |
34,280,000 |
219,485 |
0.005 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$523.39 |
$42,780,000 |
81,373 |
1.96% |
42,780,000 |
81,373 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$205.54 |
$40,196,000 |
192,999 |
1.84% |
4,734,000 |
8,763 |
0.064 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
14 |
- |
$346.43 |
$39,080,000 |
101,877 |
1.79% |
37,472,000 |
97,236 |
0.009 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
16 |
- |
$456.98 |
$34,599,000 |
71,847 |
1.59% |
33,685,000 |
69,703 |
0.007 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
17 |
- |
$516.26 |
$31,355,000 |
59,798 |
1.44% |
28,606,000 |
54,119 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
- |
$280.74 |
$30,962,000 |
110,941 |
1.42% |
27,165,000 |
96,355 |
0.007 |
Business Services |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
19 |
- |
$0.00 |
$30,381,000 |
522,824 |
1.39% |
5,106,000 |
36,673 |
0.058 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
20 |
- |
$0.00 |
$27,412,000 |
1,253,414 |
1.26% |
-335,000 |
54,830 |
0.27 |
N/A |
|
|
CI |
Cigna Corporation |
21 |
- |
$348.39 |
$26,089,000 |
71,834 |
1.2% |
25,752,000 |
70,710 |
0.02 |
Health Care Plans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$204.31 |
$23,469,000 |
111,596 |
1.08% |
21,670,000 |
102,634 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$258.05 |
$20,347,000 |
78,287 |
0.93% |
19,576,000 |
75,035 |
0.008 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
24 |
- |
$0.00 |
$17,931,000 |
154,883 |
0.82% |
17,906,000 |
154,633 |
0.385 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
25 |
- |
$401.59 |
$17,863,000 |
34,163 |
0.82% |
17,787,000 |
34,008 |
0.061 |
Personal Services |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$187.48 |
$15,343,000 |
85,062 |
0.7% |
6,101,000 |
24,235 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$198.77 |
$14,320,000 |
71,493 |
0.66% |
8,007,000 |
34,382 |
0.002 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$209.73 |
$13,736,000 |
66,603 |
0.63% |
12,286,000 |
57,659 |
0.007 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$98.81 |
$12,422,000 |
122,478 |
0.57% |
12,200,000 |
120,113 |
0.01 |
Discount, Variety Stores |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
33 |
- |
$64.34 |
$12,148,000 |
188,633 |
0.56% |
987,000 |
223 |
0.245 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
35 |
- |
$91.84 |
$11,799,000 |
127,019 |
0.54% |
11,733,000 |
126,243 |
0.018 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
36 |
- |
$99.66 |
$11,254,000 |
122,831 |
0.52% |
-18,000 |
3,022 |
0.008 |
Cigarettes & Other To... |
|
|
XLY |
SPDR cnsmr discr sel sect |
37 |
- |
$178.10 |
$11,086,000 |
60,285 |
0.51% |
11,016,000 |
59,892 |
0.006 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$10,824,000 |
61,573 |
0.5% |
-3,562,000 |
3,677 |
0.002 |
Auto Manufacturers |
|
|
SYK |
Stryker Corp |
43 |
- |
$330.58 |
$9,464,000 |
26,446 |
0.43% |
9,372,000 |
26,139 |
0.007 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$170.29 |
$8,143,000 |
53,480 |
0.37% |
2,543,000 |
13,747 |
0.001 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$343.81 |
$7,124,000 |
20,696 |
0.33% |
698,000 |
27 |
0.008 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
48 |
- |
$129.55 |
$6,916,000 |
51,603 |
0.32% |
1,843,000 |
2,819 |
0.201 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
49 |
- |
$2,979.32 |
$6,795,000 |
2,156 |
0.31% |
6,779,000 |
2,150 |
0.009 |
Auto Parts Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$181.14 |
$6,506,000 |
35,630 |
0.3% |
460,000 |
146 |
0.01 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
55 |
- |
$275.00 |
$5,360,000 |
19,010 |
0.25% |
4,710,000 |
16,819 |
0.003 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$235.03 |
$4,603,000 |
18,069 |
0.21% |
2,114,000 |
6,887 |
0.002 |
Home Improvement Stores |
|
|
AA |
Alcoa Upstream Corp |
59 |
- |
$37.12 |
$4,337,000 |
128,365 |
0.2% |
169,000 |
5,765 |
0.069 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
60 |
- |
$130.97 |
$4,107,000 |
31,185 |
0.19% |
465,000 |
134 |
0.053 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$297.47 |
$3,867,000 |
13,609 |
0.18% |
-79,000 |
228 |
0.005 |
Networking & Communic... |
|
|
EW |
Edwards Lifesciences Corp |
63 |
- |
$29.33 |
$3,452,000 |
36,121 |
0.16% |
3,343,000 |
34,691 |
0.006 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$915.42 |
$3,405,000 |
3,504 |
0.16% |
2,442,000 |
2,275 |
0.002 |
Semiconductor Equipme... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
65 |
- |
$50.96 |
$3,395,000 |
66,197 |
0.16% |
152,000 |
2,941 |
0.008 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
66 |
- |
$44.90 |
$3,332,000 |
76,392 |
0.15% |
326,000 |
1,877 |
0.004 |
Cigarettes & Other To... |
|
|
KLAC |
KLA-Tencor Corp |
71 |
- |
$718.27 |
$3,172,000 |
4,541 |
0.15% |
2,035,000 |
2,585 |
0.003 |
Semiconductor Equipme... |
|
|
BSV |
Vanguard Short-Term Bond |
73 |
- |
$76.21 |
$3,093,000 |
40,343 |
0.14% |
526,000 |
7,010 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$117.96 |
$2,501,000 |
21,519 |
0.11% |
350,000 |
6 |
0.001 |
Integrated Oil & Gas |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
83 |
- |
$39.33 |
$2,260,000 |
56,441 |
0.1% |
-5,000 |
165 |
0.063 |
N/A |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$76.11 |
$2,236,000 |
24,472 |
0.1% |
1,162,000 |
13,289 |
0.002 |
Specialty Eateries |
|
|
URNM |
Sprott Uranium Miners Etf |
85 |
- |
$54.68 |
$2,234,000 |
45,330 |
0.1% |
113,000 |
1,394 |
0.05 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
86 |
- |
$9.66 |
$2,189,000 |
221,160 |
0.1% |
23,000 |
360 |
0.041 |
REIT - Housing/Apartm... |
|
|
NEM |
Newmont Mining Corp |
89 |
- |
$42.49 |
$1,962,000 |
54,748 |
0.09% |
68,000 |
9,000 |
0.007 |
Gold |
|
|
XLE |
SPDR Energy Sector |
92 |
- |
$93.83 |
$1,837,000 |
19,454 |
0.08% |
207,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
93 |
- |
$50.91 |
$1,769,000 |
40,825 |
0.08% |
902,000 |
20,705 |
0.01 |
Industrial Metals & M... |
|
|
GE |
General Electric Co |
94 |
- |
$163.38 |
$1,764,000 |
10,050 |
0.08% |
518,000 |
285 |
0.001 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
95 |
- |
$372.63 |
$1,710,000 |
4,285 |
0.08% |
274,000 |
29 |
0.001 |
Medical Appliances & ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
99 |
- |
$90.12 |
$1,623,000 |
17,148 |
0.07% |
-44,000 |
292 |
0.002 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
104 |
- |
$243.15 |
$1,537,000 |
6,295 |
0.07% |
153,000 |
16 |
0.029 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
106 |
- |
$75.52 |
$1,531,000 |
20,100 |
0.07% |
123,000 |
63 |
0.015 |
N/A |
|
|
TSCO |
Tractor Supply Co |
108 |
- |
$271.43 |
$1,530,000 |
5,846 |
0.07% |
1,522,000 |
5,808 |
0 |
Specialty Retail, Other |
|
|
WMT |
Wal-Mart Stores Inc |
111 |
- |
$60.24 |
$1,465,000 |
24,351 |
0.07% |
199,000 |
16,320 |
0.001 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
112 |
- |
$108.98 |
$1,460,000 |
13,212 |
0.07% |
571,000 |
5,000 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
114 |
- |
$61.05 |
$1,432,000 |
23,754 |
0.07% |
60,000 |
87 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
119 |
- |
$41.83 |
$1,335,000 |
31,690 |
0.06% |
580,000 |
11,620 |
0 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
121 |
- |
$0.00 |
$1,325,000 |
16,872 |
0.06% |
89,000 |
68 |
0.013 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
123 |
- |
$59.81 |
$1,266,000 |
20,842 |
0.06% |
111,000 |
16,674 |
0.009 |
Closed - End Fund - E... |
|
|
HL |
Hecla Mining Co |
129 |
- |
$5.35 |
$1,181,000 |
245,610 |
0.05% |
610,000 |
127,000 |
0.046 |
Silver |
|
|
BRCC |
BRC Inc. |
135 |
- |
$4.94 |
$1,125,000 |
262,820 |
0.05% |
447,000 |
76,120 |
0.292 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
137 |
- |
$170.59 |
$1,080,000 |
6,164 |
0.05% |
69,000 |
16 |
0.008 |
Closed - End Fund - E... |
|
|
BANC |
First Pactrust Bancorp Inc |
145 |
- |
$15.08 |
$957,000 |
62,922 |
0.04% |
210,000 |
7,303 |
0.037 |
Domestic Regional Banks |
|
|
SSRM |
SSR Mining Inc |
148 |
- |
$5.23 |
$907,000 |
203,670 |
0.04% |
-1,054,000 |
21,000 |
0.093 |
Silver |
|
|
NVO |
Novo Nordisk A/S (ADR) |
149 |
- |
$128.42 |
$900,000 |
7,009 |
0.04% |
277,000 |
989 |
0 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
155 |
- |
$48.50 |
$822,000 |
15,006 |
0.04% |
43,000 |
41 |
0.002 |
Oil & Gas Equipment &... |
|
|
ANTM |
Anthem Inc |
156 |
- |
$539.18 |
$822,000 |
1,585 |
0.04% |
97,000 |
48 |
0 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
171 |
- |
$14.09 |
$714,000 |
47,987 |
0.03% |
211,000 |
10,000 |
0.063 |
Closed - End Fund - Debt |
|
|
BAH |
Booz Allen Hamilton Holding... |
172 |
- |
$156.06 |
$699,000 |
4,711 |
0.03% |
352,000 |
2,000 |
0.003 |
Management Services |
|
|
BKNG |
Booking Holdings Inc |
175 |
- |
$3,805.75 |
$675,000 |
186 |
0.03% |
40,000 |
7 |
0 |
Internet Software & S... |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
178 |
- |
$0.00 |
$634,000 |
13,224 |
0.03% |
19,000 |
155 |
0.015 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
179 |
- |
$49.56 |
$627,000 |
12,490 |
0.03% |
388,000 |
7,497 |
0.001 |
Closed - End Fund - F... |
|
|
DSL |
Doubleline Income Solutions... |
186 |
- |
$12.68 |
$587,000 |
46,227 |
0.03% |
37,000 |
1,275 |
0.049 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
188 |
- |
$150.68 |
$585,000 |
3,775 |
0.03% |
68,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
200 |
- |
$352.96 |
$479,000 |
1,227 |
0.02% |
-27,000 |
238 |
0 |
Textile - Apparel Clo... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
204 |
- |
$38.28 |
$462,000 |
10,753 |
0.02% |
454,000 |
10,553 |
0.05 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
205 |
- |
$271.48 |
$442,000 |
1,701 |
0.02% |
94,000 |
90 |
0.001 |
General Contractors |
|
|
CMG |
Chipotle Mexican Grill Inc |
211 |
- |
$3,239.23 |
$416,000 |
143 |
0.02% |
121,000 |
14 |
0.001 |
Restaurants |
|
|
ENPH |
Enphase Energy, Inc. |
219 |
- |
$108.35 |
$374,000 |
3,095 |
0.02% |
-22,000 |
100 |
0.002 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
220 |
- |
$48.06 |
$371,000 |
7,436 |
0.02% |
-4,000 |
7 |
0 |
Networking & Communic... |
|
|
IWF |
iShares Russell 1000 Growth |
229 |
- |
$336.67 |
$332,000 |
985 |
0.02% |
59,000 |
83 |
0 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
231 |
- |
$0.00 |
$327,000 |
16,952 |
0.01% |
23,000 |
34 |
0.037 |
N/A |
|
|
GM |
General Motors Co |
241 |
- |
$42.66 |
$281,000 |
6,200 |
0.01% |
65,000 |
200 |
0 |
Auto Manufacturers |
|
|
IHDG |
Widsom Tree International H... |
253 |
- |
$45.88 |
$245,000 |
5,328 |
0.01% |
24,000 |
60 |
0.014 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
257 |
- |
$15.94 |
$227,000 |
14,450 |
0.01% |
29,000 |
71 |
0 |
Oil & Gas Pipelines &... |
|
|
NUE |
Nucor Corp |
259 |
- |
$174.47 |
$224,000 |
1,129 |
0.01% |
29,000 |
10 |
0 |
Steel & Iron |
|
|
NKE |
Nike Inc B |
258 |
- |
$90.94 |
$224,000 |
2,384 |
0.01% |
-15,000 |
183 |
0.001 |
Textile - Apparel Foo... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
261 |
- |
$149.26 |
$221,000 |
1,621 |
0.01% |
54,000 |
15 |
0 |
Semiconductor - Integ... |
|
|
NLY |
Annaly Capital Management Inc |
262 |
- |
$19.97 |
$219,000 |
11,134 |
0.01% |
7,000 |
204 |
0.001 |
Mortgage Investment |
|
|
VFH |
Vanguard Financial VIPERS |
265 |
- |
$101.53 |
$216,000 |
2,113 |
0.01% |
22,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
CAVA |
Cava Group, Inc. |
267 |
- |
$79.07 |
$214,000 |
3,048 |
0.01% |
109,000 |
600 |
0.003 |
N/A |
|
