Hollencrest Capital Management Purchases in Q4 2024

Hollencrest Capital Management

  • $2.41 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
7K
+ 0.65%
$221.69 - $259.02 $1.55M - $1.81M
1.08M $271M
SPY
Spdr S&P 500 ETF Trust

ETFs
11.5K
+ 3.46%
$567.81 - $607.81 $6.53M - $6.99M
344K $202M
QQQ
Invesco Qqq Trust, Series 1

ETFs
5.89K
+ 2.74%
$481.22 - $538.17 $2.83M - $3.17M
221K $113M
GOOGL
Alphabet Inc.

Communication Services
554
+ 0.17%
$161.86 - $196.66 $89.7K - $109K
324K $61.3M
KIE
Spdr S&P Insurance ETF

ETFs
110K
+ 35475.81%
$55.65 - $62.03 $6.12M - $6.82M
110K $6.23M
V
Visa Inc.

Financial Services
45
+ 0.04%
$273.87 - $320.91 $12.3K - $14.4K
111K $35.1M
IAK
Ishares Tr

ETFs
36K
New
$123.78 - $138.16 $4.46M - $4.98M
36K $4.56M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.33K
+ 0.31%
$198.04 - $221.51 $263K - $294K
425K $89.3M
AMZN
Amazon Com Inc

Consumer Cyclical
6.02K
+ 6.75%
$180.88 - $232.93 $1.09M - $1.4M
95.2K $20.9M
PLTR
Palantir Technologies Inc.

Technology
30.2K
+ 76.4%
$36.46 - $82.38 $1.1M - $2.49M
69.7K $5.27M
GOOG
Alphabet Inc.

Communication Services
11K
+ 22.15%
$163.08 - $198.16 $1.8M - $2.18M
60.7K $11.6M
MA
Mastercard Inc

Financial Services
45
+ 0.06%
$491.3 - $536.15 $22.1K - $24.1K
72.2K $38M
VGT
Vanguard Information Technolog

ETFs
33
+ 0.06%
$571.78 - $647.97 $18.9K - $21.4K
59.2K $36.8M
VST
Vistra Corp.

Utilities
14.2K
+ 22226.56%
$115.74 - $166.61 $1.65M - $2.37M
14.3K $1.97M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
200
+ 0.59%
$338.38 - $446.21 $67.7K - $89.2K
34.4K $14.9M
CEG
Constellation Energy Corp

Utilities
6.03K
+ 232.86%
$224.28 - $285.52 $1.35M - $1.72M
8.62K $1.94M
PPLT
Abrdn Platinum ETF Trust

ETFs
14K
+ 6.44%
N/A
231K $20.8M
META
Meta Platforms, Inc.

Communication Services
1.88K
+ 25.79%
$554.08 - $632.68 $1.04M - $1.19M
9.19K $5.42M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
40.1K
+ 50.36%
$42.32 - $55.35 $1.7M - $2.22M
120K $5.12M
NRG
Nrg Energy, Inc.

Utilities
13.4K
+ 125.18%
$85.3 - $101.61 $1.14M - $1.36M
24.1K $2.17M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
5.17K
+ 41.83%
$113.92 - $127.38 $589K - $659K
17.5K $2.02M
VUG
Vanguard Growth ETF

ETFs
44
+ 0.21%
$378.79 - $428.11 $16.7K - $18.8K
20.9K $8.56M
HUM
Humana Inc

Healthcare
2.24K
New
$233.89 - $304.18 $523K - $680K
2.24K $567K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
6K
New
$79.95 - $89.42 $480K - $537K
6K $501K
SIL
Global X Silver Miners ETF

ETFs
15.4K
+ 490.19%
$31.61 - $41.98 $488K - $648K
18.6K $591K
VXF
Vanguard Extended Market ETF

ETFs
2.25K
+ 36.4%
$179.17 - $207.15 $403K - $466K
8.44K $1.6M
XLE
Energy Sector Spdr

ETFs
5.48K
+ 28.25%
$83.32 - $97.27 $457K - $533K
24.9K $2.13M
PANW
Palo Alto Networks Inc

Technology
14.1K
+ 103.44%
$181.96 - $405.9 $2.57M - $5.74M
27.8K $5.06M
SCHR
Schwab Intermediate Term Us Tr

ETFs
13.9K
New
$24.19 - $50.58 $337K - $705K
13.9K $338K
BX
Blackstone Inc.

Financial Services
576
+ 4.81%
$148.45 - $199.05 $85.5K - $115K
12.6K $2.17M
USAS
Americas Gold & Silver Corp

Basic Materials
570K
+ 46.83%
$0.32 - $0.53 $182K - $302K
1.79M $679K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
25K
New
$10.43 - $11.47 $260K - $286K
25K $263K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
401
+ 43.16%
$260.53 - $404.79 $104K - $162K
1.33K $508K
MO
Altria Group, Inc.

Consumer Defensive
2.88K
+ 3.72%
$49.06 - $57.74 $141K - $166K
80.3K $4.2M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
10K
+ 267.38%
$22.4 - $29.88 $224K - $299K
13.7K $309K
INTC
Intel Corp

Technology
10.5K
+ 267.26%
$19.07 - $26.23 $201K - $276K
14.5K $290K
ACHR
Archer Aviation Inc.

Industrials
2K
+ 8.33%
$2.94 - $11.33 $5.88K - $22.7K
26K $253K
BKNG
Booking Holdings Inc.

Consumer Cyclical
5
+ 2.6%
$4100.99 - $5300.34 $20.5K - $26.5K
197 $978K
OSTK
Overstock.Com, Inc

Consumer Cyclical
6.5K
+ 185.71%
N/A
10K $255K
PM
Philip Morris International Inc.

Consumer Defensive
2.38K
+ 2.02%
$118.38 - $133.06 $281K - $316K
120K $14.5M
WMB
Williams Companies, Inc.

Energy
10
+ 0.06%
$46.37 - $59.74 $464 - $597
17.7K $955K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
1K
New
$131.26 - $163.78 $131K - $164K
1K $149K
EOSE
Eos Energy Enterprises, Inc.

Industrials
25.6K
+ 310.3%
$2.15 - $5.17 $55K - $132K
33.9K $170K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
2.75K
New
$50.02 - $51.24 $138K - $141K
2.75K $137K
RH
Rh

Consumer Cyclical
334
New
$311.9 - $446.04 $104K - $149K
334 $131K
VO
Vanguard Mid Cap ETF

ETFs
488
+ 1016.67%
$261.5 - $284.63 $128K - $139K
536 $141K
QBTS
D Wave Quantum Inc.

Technology
14K
New
$0.89 - $9.91 $12.5K - $139K
14K $117K
IEMG
Ishares Inc

ETFs
2.17K
+ 4.2%
N/A
54K $2.89M
XLF
Financial Sector Spdr

ETFs
320
+ 1.06%
$44.89 - $51.34 $14.4K - $16.4K
30.5K $1.48M
Activity Summary
Buys All Purchases 299 New Holdings 114 Increased Positions 185 Sells All Sells 197 Reductions 191 Sold out 6 Options Calls 45 Puts 4
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