HOLLENCREST CAPITAL MANAGEMENT

Position in ABBV — AbbVie Inc.

CIK 1161722 NEWPORT BEACH, CA

Position in ABBV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,455,737

+$88,378 QoQ

Shares Held

5,785

-8.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#2,200

of 4,150 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $5,976,653 across 13 Drug Manufacturers - General names. ABBV ranks #2 (24.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMGN	Amgen Inc	4,074	$1,475,276
2	ABBV	AbbVie Inc. This page	5,785	$1,455,737
3	JNJ	Johnson & Johnson	4,993	$1,268,072
4	LLY	ELI LILLY & Co	768	$921,162
5	MRK	Merck & Co., Inc.	4,878	$626,823
6	GILD	Gilead Sciences, Inc.	744	$93,996
7	NVO	Novo Nordisk A S	1,841	$88,257
8	PFE	Pfizer Inc	881	$21,214

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,455,737	5,785	-8.0%	Shares	Sole	2026-08-13
2026-03-31	$1,367,359	6,287	0.0%	Shares	Sole	2026-05-07
2025-12-31	$1,436,516	6,287	+5.0%	Shares	Sole	2026-02-12
2025-09-30	$1,385,766	5,985	0.0%	Shares	Sole	2025-11-03
2025-06-30	$1,110,935	5,985	0.0%	Shares	Sole	2025-08-18
2025-03-31	$1,253,977	5,985	-0.1%	Shares	Sole	2025-05-05
2024-12-31	$1,064,245	5,989	-3.7%	Shares	Sole	2025-02-10
2024-09-30	$1,228,523	6,221	-4.8%	Shares	Sole	2024-11-01
2024-06-30	$1,121,054	6,536	0.0%	Shares	Sole	2024-08-13
2024-03-31	$1,190,205	6,536	-0.2%	Shares	Sole	2024-05-01
2023-12-31	$1,014,433	6,546	-0.1%	Shares	Sole	2024-02-14
2023-09-30	$976,790	6,553	0.0%	Shares	Sole	2023-11-13
2023-06-30	$882,885	6,553	+2.4%	Shares	Sole	2023-08-10
2023-03-31	$1,020,127	6,401	+0.9%	Shares	Sole	2023-05-16
2022-12-31	$1,025,415	6,345	+4.0%	Shares	Sole	2023-02-07
2022-09-30	$818,545	6,099	-1.6%	Shares	Sole	2022-10-28
2022-06-30	$949,438	6,199	0.0%	Shares	Sole	2022-07-21
2022-03-31	$1,004,918	6,199	-34.7%	Shares	Sole	2022-04-18
2021-12-31	$1,286,164	9,499	+18.6%	Shares	Sole	2022-01-07
2021-09-30	$863,930	8,009	+11.1%	Shares	Sole	2021-10-13
2021-06-30	$812,021	7,209	+2.9%	Shares	Sole	2021-07-21
2021-03-31	$758,513	7,009	-47.1%	Shares	Sole	2021-04-29
2020-12-31	$1,421,022	13,262	-0.7%	Shares	Sole	2021-01-26
2020-09-30	$1,170,201	13,360	-0.8%	Shares	Sole	2020-10-13
2020-06-30	$1,322,582	13,471	+0.0%	Shares	Sole	2020-07-16
2020-03-31	$1,026,050	13,467	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.