Hollencrest Capital Management Incresed Positions in Q4 2024

Hollencrest Capital Management

  • $2.41 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
2.02K
+ 14.72%
$87.85 - $98.6 $178K - $199K
15.8K $1.4M
SHOP
Shopify Inc.

Technology
163
+ 9.11%
$78.14 - $119.49 $12.7K - $19.5K
1.95K $207K
STKL
Sun Opta Inc.

Consumer Defensive
5K
+ 29.41%
$5.72 - $7.89 $28.6K - $39.5K
22K $169K
ZTS
Zoetis Inc.

Healthcare
358
+ 606.78%
$162.24 - $194.42 $58.1K - $69.6K
417 $67K
VIG
Vanguard Dividend Appreciation

ETFs
304
+ 0.85%
N/A
36.2K $6.59M
ET
Energy Transfer LP

Energy
65
+ 0.45%
$16.05 - $19.86 $1.04K - $1.29K
14.7K $287K
JEPI
J P Morgan Exchange Traded Fd

ETFs
838
+ 222.28%
$57.53 - $60.83 $48.2K - $51K
1.22K $69K
CSCO
Cisco Systems, Inc.

Technology
7
+ 0.09%
$52.45 - $60.02 $367 - $420
7.66K $453K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
380
+ 1.9%
$11.18 - $13.68 $4.25K - $5.2K
20.4K $259K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
4.8K
+ 39.39%
$10.37 - $11.62 $49.8K - $55.8K
17K $176K
KKR
Kkr & Co. Inc.

Financial Services
20
+ 1.09%
$129.87 - $162.87 $2.6K - $3.26K
1.85K $273K
MMYT
Make My Trip LTD

Consumer Cyclical
400
+ 180.18%
N/A
622 $53K
WFC
Wells Fargo & Company

Financial Services
80
+ 4.22%
$54.98 - $77.35 $4.4K - $6.19K
1.98K $138K
ENVX
Enovix Corp

Industrials
2K
+ 61.43%
$8.03 - $12.81 $16.1K - $25.6K
5.26K $57K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
258
+ 26.79%
$100.22 - $100.73 $25.9K - $26K
1.22K $122K
PYPL
Pay Pal Holdings, Inc.

Financial Services
220
+ 28.99%
$77.25 - $91.3 $17K - $20.1K
979 $83K
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
288
+ 720.0%
$84.28 - $175.93 $24.3K - $50.7K
328 $27K
ORCL
Oracle Corp

Technology
264
+ 4.19%
$165.41 - $192.43 $43.7K - $50.8K
6.57K $1.09M
VFH
Vanguard Financial ETF

ETFs
16
+ 0.75%
$108.87 - $126.2 $1.74K - $2.02K
2.14K $252K
KMI
Kinder Morgan, Inc.

Energy
105
+ 3.74%
$22.59 - $28.54 $2.37K - $3K
2.91K $79K
HCA
Hca Healthcare, Inc.

Healthcare
50
+ 454.55%
$297.52 - $415.61 $14.9K - $20.8K
61 $18K
RBLX
Roblox Corp

Communication Services
200
+ 2000.0%
$39.86 - $61.45 $7.97K - $12.3K
210 $12K
EPD
Enterprise Products Partners L.P.

Energy
27
+ 0.53%
$28.66 - $34.43 $774 - $930
5.15K $161K
FSK
Fs Kkr Capital Corp

Financial Services
226
+ 6.31%
$19.71 - $22.22 $4.45K - $5.02K
3.81K $82K
THC
Tenet Healthcare Corp

Healthcare
100
+ 222.22%
$125.42 - $168.52 $12.5K - $16.9K
145 $18K
PTLO
Portillo'S Inc.

Consumer Cyclical
2K
+ 100.0%
$8.66 - $13.88 $17.3K - $27.8K
4K $37K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
500
+ 34.27%
$9.71 - $15.34 $4.86K - $7.67K
1.96K $26K
ARCC
Ares Capital Corp

Financial Services
124
+ 2.0%
$20.74 - $22.27 $2.57K - $2.76K
6.34K $138K
HOLX
Hologic Inc

Healthcare
100
+ 333.33%
$70.76 - $83.72 $7.08K - $8.37K
130 $9K
CME
Cme Group Inc.

Financial Services
25
+ 33.33%
$221.17 - $246.02 $5.53K - $6.15K
100 $23K
IWM
Ishares Russell 2000 ETF

ETFs
31
+ 0.34%
$216.13 - $242.4 $6.7K - $7.51K
9.21K $2.04M
XLI
Industrial Sector Spdr

ETFs
94
+ 7.19%
$131.76 - $143.99 $12.4K - $13.5K
1.4K $184K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
58
+ 40.56%
$89.97 - $98.59 $5.22K - $5.72K
201 $19K
SRE
Sempra Energy

Utilities
52
+ 13.76%
$80.81 - $94.77 $4.2K - $4.93K
430 $37K
EQT
Eqt Corp

Energy
2
+ 0.34%
$35.62 - $46.89 $71.2 - $93.8
586 $27K
PFN
Pimco Income Strategy Fund Ii

Financial Services
863
+ 16.9%
$7.33 - $7.72 $6.33K - $6.66K
5.97K $44K
DOV
Dover Corp

Industrials
25
+ 125.0%
$184.72 - $206.51 $4.62K - $5.16K
45 $8K
SONY
Sony Group Corp

Technology
1.68K
+ 400.0%
$17.53 - $96.8 $29.4K - $162K
2.1K $44K
RKLB
Rocket Lab Usa, Inc.

Industrials
100
+ 111.11%
$9.23 - $28.44 $923 - $2.84K
190 $4K
UNM
Unum Group

Financial Services
2
+ 0.85%
$58.88 - $77.07 $118 - $154
236 $17K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
74
+ 2.24%
$17.55 - $19.98 $1.3K - $1.48K
3.38K $64K
TMO
Thermo Fisher Scientific Inc.

Healthcare
200
+ 19.46%
$501.29 - $612.85 $100K - $123K
1.23K $638K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
70
+ 350.0%
$33.05 - $43.75 $2.31K - $3.06K
90 $3K
ADNT
Adient PLC

Consumer Cyclical
178
+ 17800.0%
$16.85 - $22.74 $3K - $4.05K
179 $3K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
4.05K
+ 200.0%
$22.01 - $66.82 $89.1K - $271K
6.08K $137K
GLW
Corning Inc

Technology
3
+ 0.2%
$44.11 - $49.76 $132 - $149
1.49K $70K
ETR
Entergy Corp

Utilities
91
+ 100.0%
$73.19 - $156.4 $6.66K - $14.2K
182 $13K
JFR
Nuveen Floating Rate Income Fund

Financial Services
182
+ 3.85%
$8.74 - $9.22 $1.59K - $1.68K
4.92K $43K
VDE
Vanguard Energy ETF

ETFs
310
+ 0.99%
$116.67 - $136.78 $36.2K - $42.4K
31.6K $3.84M
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
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email