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| Name: |
HOLLENCREST SECURITIES LLC |
| City: |
ENCINO |
| State: |
CA |
| Zip: |
91316 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UPS |
United Parcel Service Inc |
9 |
- |
$147.37 |
$55,099,000 |
370,711 |
2.53% |
-3,408,000 |
-1,402 |
0.052 |
AirDelivery & Freight... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$276.67 |
$38,458,000 |
127,691 |
1.76% |
3,015,000 |
-7,000 |
0.014 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$412.05 |
$13,675,000 |
32,519 |
0.63% |
856,000 |
-3,424 |
0.002 |
Property & Casualty I... |
|
|
ELR |
streetTRACKS Series Trust -... |
40 |
- |
$61.27 |
$10,751,000 |
174,720 |
0.49% |
966,000 |
-318 |
0.019 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$898.78 |
$10,030,000 |
11,101 |
0.46% |
1,537,000 |
-6,049 |
0 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
45 |
- |
$114.52 |
$7,525,000 |
65,266 |
0.34% |
448,000 |
-1,991 |
0.018 |
Closed - End Fund - E... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
47 |
- |
$21.19 |
$7,016,000 |
330,777 |
0.32% |
-2,318,000 |
-125,000 |
0.74 |
N/A |
|
|
ATOM |
Atomera Inc |
58 |
- |
$15.14 |
$4,591,000 |
745,230 |
0.21% |
-843,000 |
-29,932 |
6.128 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
62 |
- |
$61.75 |
$3,481,000 |
56,086 |
0.16% |
313,000 |
-78 |
0.002 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$3,327,000 |
44,824 |
0.15% |
118,000 |
-790 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
68 |
- |
$38.45 |
$3,287,000 |
86,688 |
0.15% |
329,000 |
-1,179 |
0.001 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$482.29 |
$3,178,000 |
6,298 |
0.15% |
-731,000 |
-254 |
0.001 |
Application Software |
|
|
BFK |
Blackrock Municipal Income ... |
72 |
- |
$10.07 |
$3,114,000 |
301,461 |
0.14% |
75,000 |
-293 |
0.673 |
Closed - End Fund - Debt |
|
|
GDXJ |
Market Vectors Junior Gold ... |
74 |
- |
$43.44 |
$2,974,000 |
76,775 |
0.14% |
54,000 |
-250 |
0.069 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$53.31 |
$2,840,000 |
55,030 |
0.13% |
-246,000 |
-5,973 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
79 |
- |
$96.24 |
$2,821,000 |
28,804 |
0.13% |
-102,000 |
-651 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$476.20 |
$2,651,000 |
5,460 |
0.12% |
-3,557,000 |
-12,078 |
0 |
Internet Service Prov... |
|
|
BOND |
Pimco Total Return Exchange... |
81 |
- |
$89.43 |
$2,533,000 |
27,572 |
0.12% |
-24,000 |
-81 |
0.079 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
87 |
- |
$92.50 |
$2,138,000 |
22,585 |
0.1% |
-91,000 |
-540 |
0.008 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
88 |
- |
$51.59 |
$2,110,000 |
44,883 |
0.1% |
167,000 |
-753 |
0.003 |
Copper |
|
|
SDY |
streetTRACKS Series Trust -... |
90 |
- |
$131.39 |
$1,960,000 |
14,936 |
0.09% |
-9,956,000 |
-80,416 |
0.009 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
91 |
- |
$165.82 |
$1,895,000 |
12,012 |
0.09% |
72,000 |
-212 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,332.80 |
$1,673,000 |
1,262 |
0.08% |
-720,000 |
-882 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$105.79 |
$1,646,000 |
13,450 |
0.08% |
66,000 |
-4,054 |
0.001 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$149.91 |
$1,621,000 |
10,247 |
0.07% |
-24,000 |
-251 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
102 |
- |
$120.62 |
$1,571,000 |
11,956 |
0.07% |
1,000 |
-36 |
0.002 |
Asset Management |
|
|
LQD |
iShares Trust Goldman Sachs |
113 |
- |
$106.31 |
$1,440,000 |
13,217 |
0.07% |
-97,000 |
-671 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
115 |
- |
$151.92 |
$1,403,000 |
7,774 |
0.06% |
-907,000 |
-7,899 |
0.003 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
120 |
- |
$82.89 |
$1,332,000 |
15,404 |
0.06% |
-65,000 |
-406 |
0.004 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
124 |
- |
$277.92 |
$1,237,000 |
4,317 |
0.06% |
-402,000 |
-2,000 |
0.008 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
125 |
- |
$34.03 |
$1,227,000 |
40,000 |
0.06% |
-172,000 |
-2,000 |
0.003 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
127 |
- |
$182.08 |
$1,210,000 |
7,148 |
0.06% |
-857,000 |
-7,142 |
0.001 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
128 |
- |
$160.75 |
$1,190,000 |
6,536 |
0.05% |
176,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
130 |
- |
$166.11 |
$1,178,000 |
6,955 |
0.05% |
76,000 |
-28 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
132 |
- |
$760.00 |
$1,159,000 |
1,490 |
0.05% |
-812,000 |
-1,891 |
0 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
136 |
- |
$698.13 |
$1,088,000 |
1,509 |
0.05% |
-110,000 |
-581 |
0.002 |
Rental & Leasing Serv... |
|
|
PLTR |
Palantir Technologies Inc |
140 |
- |
$20.60 |
$1,043,000 |
45,340 |
0.05% |
-301,000 |
-32,917 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
143 |
- |
$166.85 |
$987,000 |
6,084 |
0.05% |
40,000 |
-377 |
0 |
Cleaning Products |
|
|
CCI |
Crown Castle International ... |
152 |
- |
$99.51 |
$889,000 |
8,400 |
0.04% |
-106,000 |
-238 |
0.002 |
Integrated Telecommun... |
|
|
NFLX |
Netflix Inc |
154 |
- |
$610.87 |
$842,000 |
1,386 |
0.04% |
-286,000 |
-930 |
0 |
Music & Video Stores |
|
|
VLO |
Valero Energy Corp |
159 |
- |
$156.13 |
$800,000 |
4,687 |
0.04% |
185,000 |
-41 |
0.001 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
161 |
- |
$116.67 |
$767,000 |
6,106 |
0.04% |
-262,000 |
-3,650 |
0 |
Application Software |
|
|
WMB |
Williams Companies Inc |
164 |
- |
$39.64 |
$745,000 |
19,119 |
0.03% |
-19,000 |
-2,803 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
166 |
- |
$50.18 |
$733,000 |
14,480 |
0.03% |
-37,000 |
-600 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
169 |
- |
$179.79 |
$725,000 |
4,140 |
0.03% |
-88,000 |
-648 |
0.106 |
Beverage Soft Drinks... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
170 |
- |
$10.61 |
$725,000 |
69,206 |
0.03% |
-209,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
ZROZ |
Pimco ETF Trust |
174 |
- |
$73.00 |
$682,000 |
8,601 |
0.03% |
-68,000 |
-191 |
0.034 |
Closed - End Fund - Debt |
|
|
BCI |
Aberdeen Standard Bloomberg... |
176 |
- |
$20.56 |
$637,000 |
32,206 |
0.03% |
5,000 |
-455 |
0.036 |
N/A |
|
|
NEE |
NextEra Energy |
180 |
- |
$73.79 |
$616,000 |
9,646 |
0.03% |
15,000 |
-255 |
0 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
181 |
- |
$354.79 |
$611,000 |
1,668 |
0.03% |
115,000 |
-9 |
0 |
Farm & Construction M... |
|
|
FSM |
Fortuna Silver Mines Inc |
182 |
- |
$5.21 |
$600,000 |
160,957 |
0.03% |
-87,000 |
-17,000 |
0.087 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
185 |
- |
$593.03 |
$590,000 |
1,015 |
0.03% |
-782,000 |
-1,569 |
0 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
192 |
- |
$29.85 |
$559,000 |
12,654 |
0.03% |
-368,000 |
-5,792 |
0 |
Semiconductor- Broad... |
|
|
OSTK |
Overstock.com Inc |
194 |
- |
$16.86 |
$534,000 |
14,865 |
0.02% |
76,000 |
-1,675 |
0.035 |
Specialty Retail, Other |
|
|
MCK |
McKesson Corp |
214 |
- |
$531.10 |
$405,000 |
754 |
0.02% |
33,000 |
-50 |
0 |
Drugs Wholesale |
|
|
TXN |
Texas Instruments Inc |
217 |
- |
$187.05 |
$380,000 |
2,181 |
0.02% |
-269,000 |
-1,626 |
0 |
Semiconductor- Broad... |
|
|
BTG |
B2gold Corp. |
222 |
- |
$2.77 |
$361,000 |
138,370 |
0.02% |
-84,000 |
-2,500 |
0.013 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
225 |
- |
$454.73 |
$342,000 |
819 |
0.02% |
-358,000 |
-995 |
0 |
Investment Brokerage ... |
|
|
DHI |
DR Horton Inc |
233 |
- |
$149.97 |
$316,000 |
1,920 |
0.01% |
23,000 |
-10 |
0.001 |
Residential Construct... |
|
|
NZF |
Nuveen Dividend Advantage M... |
234 |
- |
$12.04 |
$310,000 |
25,360 |
0.01% |
-2,000 |
-1,000 |
0.013 |
Closed - End Fund - Debt |
|
|
NCR |
NCR Corp |
235 |
- |
$12.47 |
$299,000 |
23,700 |
0.01% |
-203,000 |
-6,000 |
0.017 |
Information Technolog... |
|
|
NVR |
NVR Inc |
237 |
- |
$7,655.39 |
$292,000 |
36 |
0.01% |
-100,000 |
-20 |
0.001 |
Residential Construct... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
243 |
- |
$50.43 |
$274,000 |
5,452 |
0.01% |
-908,000 |
-18,076 |
0.001 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
245 |
- |
$25.77 |
$262,000 |
11,535 |
0.01% |
-9,000 |
-900 |
0.002 |
Closed - End Fund - E... |
|
|
NATL |
Ncr Atleos, Llc |
247 |
- |
$22.71 |
$259,000 |
13,107 |
0.01% |
-102,000 |
-1,750 |
0 |
N/A |
|
|
BA |
Boeing Co |
246 |
- |
$178.51 |
$259,000 |
1,341 |
0.01% |
-644,000 |
-2,122 |
0.019 |
Aerospace/Defense - M... |
|
|
WDAY |
Workday, Inc. |
250 |
- |
$246.34 |
$251,000 |
921 |
0.01% |
-299,000 |
-1,070 |
0 |
Application Software |
|
|
REAL |
Therealreal, Inc. |
260 |
- |
$4.13 |
$221,000 |
56,550 |
0.01% |
89,000 |
-8,950 |
0.064 |
N/A |
|
|
ADI |
Analog Devices Inc |
264 |
- |
$207.19 |
$216,000 |
1,094 |
0.01% |
-232,000 |
-1,161 |
0.002 |
Semiconductor- Broad... |
|
|
IWN |
iShares Russell 2000 Value |
268 |
- |
$156.19 |
$212,000 |
1,335 |
0.01% |
-94,000 |
-636 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
277 |
- |
$246.86 |
$195,000 |
781 |
0.01% |
-228,000 |
-1,033 |
0 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
288 |
- |
$104.74 |
$177,000 |
1,561 |
0.01% |
-382,000 |
-3,516 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
292 |
- |
$58.94 |
$170,000 |
2,205 |
0.01% |
-8,000 |
-85 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
298 |
- |
$66.99 |
$165,000 |
2,144 |
0.01% |
-33,000 |
-1,079 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
300 |
- |
$253.38 |
$162,000 |
650 |
0.01% |
-321,000 |
-1,438 |
0 |
General Building Mate... |
|
|
T |
AT&T Corp |
303 |
- |
$17.17 |
$160,000 |
9,117 |
0.01% |
-9,000 |
-933 |
0 |
Long Distance Carriers |
|
|
PRU |
Prudential Financial Inc |
302 |
- |
$118.83 |
$160,000 |
1,362 |
0.01% |
12,000 |
-68 |
0 |
Life & Health Insurance |
|
|
AGQ |
Proshares Trust II |
305 |
- |
$36.16 |
$153,000 |
5,316 |
0.01% |
0 |
-300 |
0.036 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
307 |
- |
$163.13 |
$149,000 |
838 |
0.01% |
-163,000 |
-1,356 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
306 |
- |
$76.11 |
$149,000 |
2,058 |
0.01% |
-159,000 |
-2,419 |
0 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
308 |
- |
$434.39 |
$148,000 |
319 |
0.01% |
-464,000 |
-1,171 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
317 |
- |
$330.57 |
$133,000 |
424 |
0.01% |
-325,000 |
-1,479 |
0.029 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
321 |
- |
$167.15 |
$132,000 |
694 |
0.01% |
-63,000 |
-499 |
0 |
Diversified Computer ... |
|
|
BLK |
BlackRock Inc A |
335 |
- |
$796.67 |
$123,000 |
147 |
0.01% |
-373,000 |
-464 |
0 |
Investment Brokerage ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
339 |
- |
$0.00 |
$121,000 |
125 |
0.01% |
22,000 |
-6 |
0 |
Semiconductor Equipme... |
|
|
HDB |
HDFC Bank Limited (ADR) |
342 |
- |
$55.50 |
$119,000 |
2,121 |
0.01% |
-72,000 |
-720 |
0 |
Foreign Regional Banks |
|
|
NOW |
Servicenow, Inc. |
356 |
- |
$729.79 |
$109,000 |
143 |
0% |
-330,000 |
-479 |
0 |
Information Technolog... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
361 |
- |
$973.80 |
$103,000 |
107 |
0% |
-195,000 |
-232 |
0.102 |
Biotechnology |
|
|
CNC |
Centene Corp |
369 |
- |
$77.79 |
$97,000 |
1,238 |
0% |
-12,000 |
-230 |
0.022 |
Health Care Plans |
|
|
CHE |
Chemed Corp |
373 |
- |
$575.24 |
$96,000 |
149 |
0% |
7,000 |
-3 |
0.014 |
Consumer Services |
|
|
DLS |
WisdomTree Trust Internatio... |
381 |
- |
$62.48 |
$94,000 |
1,449 |
0% |
-20,000 |
-340 |
0.007 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
383 |
- |
$202.92 |
$92,000 |
446 |
0% |
-47,000 |
-217 |
0 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
387 |
- |
$115.55 |
$87,000 |
764 |
0% |
-899,000 |
-9,362 |
0.002 |
Industrial Electrical... |
|
|
FFWM |
First Foundation Inc. |
392 |
- |
$5.27 |
$85,000 |
11,240 |
0% |
-943,000 |
-95,000 |
0.025 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
398 |
- |
$422.78 |
$82,000 |
195 |
0% |
-387,000 |
-957 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
406 |
- |
$431.57 |
$76,000 |
178 |
0% |
-519,000 |
-1,173 |
0.007 |
Publishing |
|
|
AXP |
American Express Co |
415 |
- |
$242.30 |
$74,000 |
327 |
0% |
-413,000 |
-2,274 |
0 |
Credit Services |
|
|
DE |
Deere & Co |
419 |
- |
$407.89 |
$72,000 |
175 |
0% |
-216,000 |
-546 |
0 |
Farm & Construction M... |
|
|
TRI |
Thomson Reuters Corp |
427 |
- |
$167.78 |
$70,000 |
448 |
0% |
-17,000 |
-150 |
0 |
Business Services |
|
|
CRUS |
Cirrus Logic Inc |
434 |
- |
$106.13 |
$67,000 |
726 |
0% |
6,000 |
-11 |
0.002 |
Semiconductor - Speci... |
|
