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
GLDM
World Gold Trust

ETFs
30
+ 0.14%
$50.76 - $55.23 $1.52K - $1.66K
21.9K $1.14M
VZ
Verizon Communications Inc

Communication Services
12
+ 1.5%
$39.6 - $45.21 $475 - $543
811 $32K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
965
+ 100.0%
$18.41 - $40.87 $17.8K - $39.4K
1.93K $35K
PFF
Ishares Trust Ishares Pfd And

ETFs
85
+ 2.09%
$31.23 - $33.51 $2.65K - $2.85K
4.16K $130K
DSL
Double Line Income Solutions Fund

Financial Services
1.03K
+ 2.14%
$12.32 - $13.0 $12.7K - $13.4K
49.2K $619K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
11
+ 0.15%
$10.38 - $11.36 $114 - $125
7.32K $76K
IVE
Ishares S&P 500 Value ETF

ETFs
1
+ 0.09%
$189.5 - $206.17 $190 - $206
1.09K $208K
RGLD
Royal Gold Inc

Basic Materials
52
+ 2.99%
$131.05 - $154.26 $6.81K - $8.02K
1.79K $236K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
114
+ 2.21%
$15.84 - $17.86 $1.81K - $2.04K
5.28K $85K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
697
+ 2.27%
$19.27 - $20.9 $13.4K - $14.6K
31.4K $621K
ASML
Asml Holding Nv

Technology
55
+ 16.37%
$658.43 - $872.27 $36.2K - $48K
391 $270K
LHX
L3 Harris Technologies, Inc.

Industrials
1
+ 0.19%
$208.94 - $264.22 $209 - $264
537 $112K
CSWC
Capital Southwest Corp

Financial Services
174
+ 2.67%
$20.85 - $25.85 $3.63K - $4.5K
6.7K $146K
COP
Conocophillips

Energy
22
+ 0.52%
$95.12 - $114.72 $2.09K - $2.52K
4.24K $420K
VIS
Vanguard Industrial ETF

ETFs
42
+ 0.66%
$254.39 - $279.7 $10.7K - $11.7K
6.36K $1.62M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1
+ 0.01%
$174.22 - $187.62 $174 - $188
6.93K $1.21M
DVA
Davita Inc.

Healthcare
50
+ 1.93%
$139.81 - $167.96 $6.99K - $8.4K
2.64K $394K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
75
+ 0.37%
$80.93 - $85.66 $6.07K - $6.42K
20.3K $1.64M
DINO
Hf Sinclair Corp

Energy
89
+ 1.45%
$33.69 - $47.67 $3K - $4.24K
6.21K $217K
MAG
Mag Silver Corp

Basic Materials
500
+ 0.34%
$13.3 - $17.99 $6.65K - $9K
146K $1.98M
ENPH
Enphase Energy, Inc.

Technology
500
+ 17.33%
$59.52 - $111.18 $29.8K - $55.6K
3.39K $232K
XLU
Utilities Sector Spdr

ETFs
71
+ 0.33%
$74.89 - $82.93 $5.32K - $5.89K
21.5K $1.63M
UHS
Universal Health Services Inc

Healthcare
50
+ 2.14%
$175.8 - $236.9 $8.79K - $11.8K
2.39K $428K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
405
+ 1.68%
$58.88 - $64.8 $23.8K - $26.2K
24.5K $1.44M
TLT
Ishares Barclays 20+ Year Trea

ETFs
122
+ 0.85%
$87.1 - $98.49 $10.6K - $12K
14.4K $1.26M
ELV
Elevance Health, Inc.

Healthcare
4
+ 0.28%
$365.96 - $514.62 $1.46K - $2.06K
1.42K $522K
XOM
Exxon Mobil Corp

Energy
6
+ 0.03%
$105.51 - $125.37 $633 - $752
22.3K $2.4M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
55
+ 0.13%
$40.0 - $52.93 $2.2K - $2.91K
42.9K $1.73M
AGNC
Agnc Investment Corp.

Real Estate
185
+ 0.08%
$9.21 - $10.59 $1.7K - $1.96K
223K $2.05M
EVH
Evolent Health, Inc.

Healthcare
7.5K
+ 26.32%
$10.71 - $27.14 $80.3K - $204K
36K $405K
PSLV
Sprott Physical Silver Trust

Financial Services
10.4K
+ 0.78%
$9.65 - $11.76 $100K - $122K
1.34M $13M
MSFT
Microsoft Corp

Technology
295
+ 0.2%
$406.35 - $454.46 $120K - $134K
149K $63M
TSCO
Tractor Supply CO

Consumer Cyclical
152
+ 2.6%
$52.59 - $303.74 $7.99K - $46.2K
6K $318K
HD
Home Depot, Inc.

Consumer Cyclical
13
+ 0.01%
$385.02 - $431.37 $5.01K - $5.61K
102K $39.7M
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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