HOLLENCREST CAPITAL MANAGEMENT

All 13F Portfolio Filings

Most recent 13F
Q3 2022
Location
Newport Beach, CA
CIK
0001161722
Alternate names
HOLLENCREST SECURITIES LLC
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2022 325 792,020 13F-HR 10/27/2022 000116172222000006 HOLLENCREST CAPITAL MANAGEMENT
Q2 2022 362 853,236 13F-HR 7/20/2022 000116172222000005 HOLLENCREST CAPITAL MANAGEMENT
Q1 2022 387 1,124,860 13F-HR 4/18/2022 000116172222000004 HOLLENCREST CAPITAL MANAGEMENT
Q4 2021 396 1,271,674 13F-HR 1/7/2022 000116172222000003 HOLLENCREST CAPITAL MANAGEMENT
Q3 2021 407 1,117,734 13F-HR 10/13/2021 000116172221000005 HOLLENCREST CAPITAL MANAGEMENT
Q2 2021 406 1,094,099 13F-HR 7/21/2021 000116172221000004 HOLLENCREST CAPITAL MANAGEMENT
Q1 2021 389 1,056,921 13F-HR 4/29/2021 000116172221000003 HOLLENCREST CAPITAL MANAGEMENT
Q4 2020 352 959,211 13F-HR 1/26/2021 000116172221000001 HOLLENCREST CAPITAL MANAGEMENT
Q3 2020 347 834,513 13F-HR 10/13/2020 000116172220000007 HOLLENCREST CAPITAL MANAGEMENT
Q2 2020 313 736,369 13F-HR 7/16/2020 000116172220000005 HOLLENCREST CAPITAL MANAGEMENT
Q1 2020 316 680,387 13F-HR 5/1/2020 000116172220000004 HOLLENCREST CAPITAL MANAGEMENT
Q4 2019 346 890,189 13F-HR 1/23/2020 000116172220000001 HOLLENCREST CAPITAL MANAGEMENT
Q3 2019 327 819,084 13F-HR 10/23/2019 000116172219000010 HOLLENCREST CAPITAL MANAGEMENT
Q2 2019 330 804,071 13F-HR 7/18/2019 000116172219000009 HOLLENCREST CAPITAL MANAGEMENT
Q1 2019 330 743,840 RESTATEMENT 5/8/2019 000116172219000005 HOLLENCREST CAPITAL MANAGEMENT
Q1 2019 330 762,289 13F-HR 4/4/2019 000116172219000004 HOLLENCREST CAPITAL MANAGEMENT
Q4 2018 330 743,840 RESTATEMENT 5/9/2019 000116172219000006 HOLLENCREST CAPITAL MANAGEMENT
Q4 2018 319 668,555 RESTATEMENT 5/9/2019 000116172219000008 HOLLENCREST CAPITAL MANAGEMENT
Q4 2018 320 685,389 13F-HR 1/3/2019 000116172219000001 HOLLENCREST CAPITAL MANAGEMENT
Q3 2018 330 743,840 RESTATEMENT 5/9/2019 000116172219000007 HOLLENCREST CAPITAL MANAGEMENT
Q3 2018 332 813,576 NEW HOLDINGS 11/2/2018 000116172218000010 HOLLENCREST CAPITAL MANAGEMENT
Q3 2018 332 809,781 13F-HR 10/4/2018 000116172218000009 HOLLENCREST CAPITAL MANAGEMENT
Q2 2018 337 755,182 13F-HR 7/10/2018 000116172218000008 HOLLENCREST CAPITAL MANAGEMENT
Q1 2018 344 763,350 13F-HR 4/24/2018 000116172218000007 HOLLENCREST CAPITAL MANAGEMENT
Q4 2017 340 763,490 13F-HR 1/19/2018 000116172218000006 HOLLENCREST CAPITAL MANAGEMENT
Q3 2017 340 722,838 13F-HR 10/10/2017 000116172217000006 HOLLENCREST SECURITIES LLC
Q2 2017 325 667,024 13F-HR 7/12/2017 000116172217000005 HOLLENCREST SECURITIES LLC
Q1 2017 381 687,230 13F-HR 4/21/2017 000116172217000004 HOLLENCREST SECURITIES LLC
Q4 2016 351 663,336 13F-HR 1/30/2017 000116172217000001 HOLLENCREST SECURITIES LLC
Q3 2016 380 690,045 13F-HR 10/12/2016 000116172216000009 HOLLENCREST SECURITIES LLC
Q2 2016 436 648,151 13F-HR 7/8/2016 000116172216000008 HOLLENCREST SECURITIES LLC
Q1 2016 419 590,478 13F-HR 4/5/2016 000116172216000007 HOLLENCREST SECURITIES LLC
Q4 2015 426 565,100 13F-HR 1/6/2016 000116172216000005 HOLLENCREST SECURITIES LLC
Q3 2015 420 577,523 13F-HR 10/23/2015 000116172215000004 HOLLENCREST SECURITIES LLC
Q2 2015 447 695,490 13F-HR 7/8/2015 000116172215000003 HOLLENCREST SECURITIES LLC
Q1 2015 467 754,986 13F-HR 4/22/2015 000116172215000002 HOLLENCREST SECURITIES LLC
Q4 2014 461 757,691 13F-HR 1/27/2015 000116172215000001 HOLLENCREST SECURITIES LLC
Q3 2014 447 730,854 13F-HR 10/22/2014 000116172214000006 HOLLENCREST SECURITIES LLC
Q2 2014 443 745,894 13F-HR 7/30/2014 000116172214000005 HOLLENCREST SECURITIES LLC
Q1 2014 444 674,725 13F-HR 5/1/2014 000116172214000004 HOLLENCREST SECURITIES LLC
Q4 2013 383 613,450 13F-HR 1/28/2014 000116172214000003 HOLLENCREST SECURITIES LLC