Hollencrest Capital Management Reduced Holdings in Q4 2024

Hollencrest Capital Management

  • $2.41 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-312
- 5.09%
$96.31 - $114.76 $30K - $35.8K
5.82K $578K
BOND
Pimco Active Bond Exchange Tra

ETFs
-43
- 0.16%
$90.42 - $94.5 $3.89K - $4.06K
26.8K $2.42M
DKNG
Draft Kings Inc.

Consumer Cyclical
-2.71K
- 49.0%
$35.32 - $44.84 $95.5K - $121K
2.82K $104K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-121
- 0.23%
$39.3 - $41.34 $4.76K - $5K
53.1K $2.09M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-353
- 29.79%
$370.24 - $418.94 $131K - $148K
832 $334K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-7.09K
- 14.67%
$14.28 - $14.81 $101K - $105K
41.2K $592K
VKTX
Viking Therapeutics, Inc.

Healthcare
-1.03K
- 42.05%
$38.28 - $78.03 $39.6K - $80.7K
1.43K $57K
QCOM
Qualcomm Inc

Technology
-131
- 2.82%
$150.4 - $178.04 $19.7K - $23.3K
4.51K $692K
SOXL
Direxion Daily Semiconductor B

ETFs
-2.3K
- 77.32%
$26.3 - $40.82 $60.4K - $93.7K
673 $18K
HON
Honeywell International Inc

Industrials
-474
- 50.43%
$202.84 - $236.0 $96.1K - $112K
466 $105K
SLV
I Shares Silver Trust

ETFs
-2.4K
- 21.6%
$26.33 - $31.74 $63.2K - $76.2K
8.71K $229K
ETN
Eaton Corp PLC

Industrials
-250
- 45.79%
$326.96 - $377.52 $81.7K - $94.4K
296 $98K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-54
- 0.45%
$106.56 - $113.11 $5.75K - $6.11K
12K $1.28M
DHI
Horton D R Inc

Consumer Cyclical
-120
- 9.64%
$137.24 - $194.56 $16.5K - $23.3K
1.13K $157K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-4.1K
- 16.17%
$12.12 - $13.1 $49.7K - $53.7K
21.3K $258K
DE
Deere & CO

Industrials
-175
- 64.81%
$389.45 - $466.0 $68.2K - $81.6K
95 $40K
PEP
Pepsico Inc

Consumer Defensive
-2
- 0.05%
$151.29 - $176.1 $303 - $352
3.83K $582K
CMI
Cummins Inc

Industrials
-220
- 78.29%
$324.93 - $383.42 $71.5K - $84.4K
61 $21K
USFR
Wisdomtree Floating Rate Treas

ETFs
-1.37K
- 5.65%
$50.23 - $50.46 $68.9K - $69.2K
22.9K $1.15M
DXCM
Dexcom Inc

Healthcare
-1K
- 98.72%
$65.68 - $81.01 $65.7K - $81K
13 $1K
ICLR
Icon PLC

Healthcare
-181
- 49.86%
$187.22 - $297.57 $33.9K - $53.9K
182 $38K
ITB
Ishares Tr

ETFs
-500
- 99.8%
$103.31 - $129.34 $51.7K - $64.7K
1 $0
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-100
- 33.9%
$396.64 - $516.74 $39.7K - $51.7K
195 $78K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-4.23K
- 24.34%
$11.1 - $12.03 $46.9K - $50.8K
13.1K $148K
MDT
Medtronic PLC

Healthcare
-616
- 83.58%
$79.61 - $92.24 $49K - $56.8K
121 $9K
PG
Procter & Gamble CO

Consumer Defensive
-120
- 1.83%
$161.05 - $179.7 $19.3K - $21.6K
6.42K $1.08M
IIM
Invesco Value Municipal Income Trust

Financial Services
-3.04K
- 16.11%
$11.71 - $12.93 $35.6K - $39.3K
15.8K $188K
DELL
Dell Technologies Inc.

Technology
-460
- 75.29%
$111.96 - $144.21 $51.5K - $66.3K
151 $17K
PCQ
Pimco California Municipal Income Fund

Financial Services
-5.03K
- 75.51%
$8.97 - $10.18 $45.1K - $51.2K
1.63K $14K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-2.51K
- 9.86%
$10.95 - $12.01 $27.4K - $30.1K
22.9K $252K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-2.99K
- 13.3%
$11.39 - $12.41 $34.1K - $37.1K
19.5K $227K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-5K
- 50.0%
$8.61 - $9.3 $43.1K - $46.5K
5K $43K
BRCC
Brc Inc.

Consumer Defensive
-5K
- 4.82%
$2.82 - $3.5 $14.1K - $17.5K
98.8K $311K
GS
Goldman Sachs Group Inc

Financial Services
-185
- 22.67%
$486.1 - $608.57 $89.9K - $113K
631 $361K
SNPS
Synopsys Inc

Technology
-82
- 94.25%
$485.36 - $588.0 $39.8K - $48.2K
5 $2K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-27
- 29.03%
$1124.26 - $1344.96 $30.4K - $36.3K
66 $83K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-305
- 21.36%
$59.25 - $72.99 $18.1K - $22.3K
1.12K $67K
CAT
Caterpillar Inc

Industrials
-4
- 0.33%
$360.37 - $416.88 $1.44K - $1.67K
1.2K $434K
TTE
Total Energies Se

Energy
-503
- 50.0%
N/A
503 $34K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-179
- 48.51%
$123.8 - $167.8 $22.2K - $30K
190 $23K
GIS
General Mills Inc

Consumer Defensive
-100
- 3.7%
$62.78 - $74.62 $6.28K - $7.46K
2.6K $165K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-2.58K
- 27.83%
$9.99 - $10.92 $25.8K - $28.2K
6.69K $68K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-2.21K
- 22.95%
$9.84 - $10.98 $21.7K - $24.3K
7.42K $73K
NDAQ
Nasdaq, Inc.

Financial Services
-464
- 41.21%
$70.87 - $83.05 $32.9K - $38.5K
662 $51K
AG
First Majestic Silver Corp

Basic Materials
-4K
- 22.02%
$5.39 - $7.94 $21.6K - $31.8K
14.2K $77K
DVN
Devon Energy Corp

Energy
-730
- 64.26%
$30.52 - $42.96 $22.3K - $31.4K
406 $13K
MU
Micron Technology Inc

Technology
-195
- 31.55%
$84.16 - $113.41 $16.4K - $22.1K
423 $35K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-2.1K
- 26.71%
$12.11 - $12.77 $25.5K - $26.8K
5.77K $69K
GLD
Spdr Gold Trust

ETFs
-100
- 2.37%
$236.59 - $257.5 $23.7K - $25.8K
4.12K $996K
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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