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
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-1.7K
- 10.05%
$10.65 - $11.42 $18.1K - $19.5K
15.3K $164K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-97
- 92.38%
$232.27 - $300.43 $22.5K - $29.1K
8 $1K
HWM
Howmet Aerospace Inc.

Industrials
-260
- 86.67%
$99.72 - $120.09 $25.9K - $31.2K
40 $4K
DGX
Quest Diagnostics Inc

Healthcare
-184
- 42.4%
N/A
250 $34K
TXN
Texas Instruments Inc

Technology
-100
- 3.98%
N/A
2.41K $468K
CMCSA
Comcast Corp

Communication Services
-360
- 21.83%
$37.39 - $45.14 $13.5K - $16.3K
1.29K $48K
NKE
Nike, Inc.

Consumer Cyclical
-2
- 0.13%
$73.36 - $89.13 $147 - $178
1.59K $120K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-294
- 12.71%
$25.66 - $34.91 $7.54K - $10.3K
2.02K $53K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-806
- 59.09%
$24.92 - $32.79 $20.1K - $26.4K
558 $15K
NTAP
Net App, Inc.

Technology
-120
- 22.64%
$115.31 - $131.11 $13.8K - $15.7K
410 $47K
KO
Coca Cola CO

Consumer Defensive
-79
- 6.57%
$61.74 - $71.71 $4.88K - $5.67K
1.12K $69K
PIM
Putnam Master Intermediate Income Trust

Financial Services
-4.55K
- 59.73%
$3.21 - $3.42 $14.6K - $15.6K
3.07K $9K
SAND
Sandstorm Gold LTD

Basic Materials
-2.42K
- 40.0%
$5.36 - $6.48 $13K - $15.7K
3.63K $20K
SOXX
Ishares Semiconductor ETF

ETFs
-57
- 34.13%
$211.27 - $239.8 $12K - $13.7K
110 $23K
COIN
Coinbase Global, Inc.

Technology
-144
- 47.37%
$163.17 - $343.62 $23.5K - $49.5K
160 $39K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-145
- 49.15%
$91.39 - $113.27 $13.3K - $16.4K
150 $14K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-746
- 59.58%
$14.4 - $16.03 $10.7K - $12K
506 $7K
FIX
Comfort Systems Usa Inc

Industrials
-34
- 47.89%
$370.68 - $504.12 $12.6K - $17.1K
37 $15K
SYY
Sysco Corp

Consumer Defensive
-140
- 68.63%
$73.63 - $81.77 $10.3K - $11.4K
64 $4K
STRL
Sterling Construction CO Inc

Industrials
-80
- 47.9%
$142.94 - $199.03 $11.4K - $15.9K
87 $14K
PFE
Pfizer Inc

Healthcare
-175
- 11.45%
$24.8 - $30.19 $4.34K - $5.28K
1.35K $35K
KBH
Kb Home

Consumer Cyclical
-5
- 1.32%
$65.58 - $85.3 $328 - $427
373 $24K
VERX
Vertex, Inc.

Technology
-307
- 48.73%
$39.21 - $56.92 $12K - $17.5K
323 $17K
BBY
Best Buy CO Inc

Consumer Cyclical
-60
- 73.17%
$85.2 - $101.35 $5.11K - $6.08K
22 $1K
MGC
Vanguard Mega Cap ETF

ETFs
-61
- 5.3%
$204.21 - $220.18 $12.5K - $13.4K
1.09K $232K
BCE
Bce Inc

Communication Services
-147
- 71.71%
$22.53 - $34.84 $3.31K - $5.12K
58 $1K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-31
- 7.93%
$89.81 - $104.0 $2.78K - $3.22K
360 $32K
ALL
Allstate Corp

Financial Services
-30
- 54.55%
$181.25 - $208.2 $5.44K - $6.25K
25 $4K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-144
- 8.35%
$41.16 - $44.07 $5.93K - $6.35K
1.58K $66K
CTAS
Cintas Corp

Industrials
-12
- 9.38%
$182.7 - $226.47 $2.19K - $2.72K
116 $21K
AX
Axos Financial, Inc.

Financial Services
-106
- 35.81%
$59.93 - $86.6 $6.35K - $9.18K
190 $13K
DASH
Door Dash, Inc.

Communication Services
-80
- 21.05%
$141.93 - $180.48 $11.4K - $14.4K
300 $50K
ONON
On Holding Ag

Consumer Cyclical
-100
- 16.67%
$46.3 - $59.54 $4.63K - $5.95K
500 $27K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-340
- 5.01%
$55.73 - $66.16 $18.9K - $22.5K
6.45K $388K
IBM
International Business Machines Corp

Technology
-6
- 0.64%
$204.9 - $238.04 $1.23K - $1.43K
935 $205K
LYFT
Lyft, Inc.

Technology
-200
- 83.33%
$12.36 - $18.59 $2.47K - $3.72K
40 $0
RGA
Reinsurance Group Of America Inc

Financial Services
-9
- 47.37%
$201.26 - $231.95 $1.81K - $2.09K
10 $2K
AXON
Axon Enterprise, Inc.

Industrials
-11
- 37.93%
$399.22 - $689.78 $4.39K - $7.59K
18 $10K
YUM
Yum Brands Inc

Consumer Cyclical
-5
- 4.85%
$130.36 - $139.54 $652 - $698
98 $13K
TLRY
Tilray Brands, Inc.

Healthcare
-769
- 98.97%
$1.16 - $1.77 $892 - $1.36K
8 $0
RIG
Transocean Ltd.

Energy
-35
- 2.32%
$3.47 - $4.67 $121 - $163
1.48K $5K
PSN
Parsons Corp

Industrials
-13
- 50.0%
$92.25 - $113.31 $1.2K - $1.47K
13 $1K
QLD
Proshares Ultra Qqq

ETFs
-39
- 6.03%
$97.85 - $120.25 $3.82K - $4.69K
608 $65K
Fortuna Mng Corp Com New
-42.6K
- 26.47%
N/A
118K $0
Annaly Capital Management Inc Com New
-3.56K
- 29.52%
N/A
8.5K $0
2 X Bitcoin Strategy ETF
-5
- 50.0%
N/A
5 $0
Cava Group Inc Com
-2.57K
- 80.74%
N/A
613 $0
TUA
Simpl Exch Traded Fds Sht Term
-1.25M
- 52.76%
N/A
1.12M $0
Siriusxm Holdings Inc Common Stock
-49
- 6.37%
N/A
720 $0
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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