Hollencrest Capital Management Sells in Q3 2024

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-103K
- 91.83%
$200.87 - $224.6 $20.7M - $23.2M
9.18K $2.03M
NVDA
Nvidia Corp

Technology
-12.3K
- 11.96%
$98.91 - $134.91 $1.21M - $1.65M
90.3K $11M
GOOG
Alphabet Inc.

Communication Services
-3.77K
- 7.04%
$149.54 - $192.66 $563K - $726K
49.7K $8.31M
EVH
Evolent Health, Inc.

Healthcare
-66.8K
- 70.1%
$18.41 - $32.97 $1.23M - $2.2M
28.5K $805K
BRCC
Brc Inc.

Consumer Defensive
-84.4K
- 44.83%
$3.27 - $6.11 $276K - $516K
104K $355K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-20.2K
- 11.54%
$60.84 - $67.51 $1.23M - $1.36M
155K $10.4M
DIS
Walt Disney CO

Communication Services
-6.37K
- 47.37%
$85.6 - $98.61 $545K - $628K
7.08K $680K
QCOM
Qualcomm Inc

Technology
-2.18K
- 31.97%
$156.12 - $209.64 $340K - $457K
4.64K $788K
KLAC
Kla Corp

Technology
-305
- 6.57%
$696.17 - $892.35 $212K - $272K
4.34K $3.36M
VEA
Vanguard Ftse Developed Market

ETFs
-9.15K
- 74.02%
$47.6 - $53.31 $435K - $488K
3.21K $169K
VTI
Vanguard Total Stock Market Et

ETFs
-5.76K
- 7.32%
$255.18 - $283.2 $1.47M - $1.63M
72.9K $20.6M
XLK
Technology Sector Spdr

ETFs
-996
- 0.52%
$197.34 - $237.68 $197K - $237K
191K $43.2M
INTC
Intel Corp

Technology
-9.02K
- 69.59%
$18.9 - $34.87 $171K - $315K
3.94K $92K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-7.58K
- 64.91%
$38.51 - $41.48 $292K - $314K
4.1K $169K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-3K
- 12.08%
$116.79 - $133.54 $350K - $400K
21.8K $2.88M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.49K
- 26.56%
$57.32 - $62.65 $315K - $344K
15.2K $945K
NVO
Novo Nordisk A S

Healthcare
-996
- 16.95%
$119.07 - $145.42 $119K - $145K
4.88K $581K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-7.88K
- 4.18%
$63.74 - $73.47 $502K - $579K
181K $12.9M
CVX
Chevron Corp

Energy
-758
- 6.13%
$137.88 - $161.97 $105K - $123K
11.6K $1.71M
UPS
United Parcel Service Inc

Industrials
-23
- 0.01%
$123.32 - $147.38 $2.84K - $3.39K
370K $50.5M
COIN
Coinbase Global, Inc.

Technology
-733
- 70.68%
$147.09 - $265.15 $108K - $194K
304 $54K
VLO
Valero Energy Corp

Energy
-407
- 8.68%
$132.81 - $163.48 $54.1K - $66.5K
4.28K $577K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-180
- 0.42%
$37.45 - $52.79 $6.74K - $9.5K
42.8K $1.96M
ELV
Elevance Health, Inc.

Healthcare
-177
- 11.15%
$500.12 - $562.29 $88.5K - $99.5K
1.41K $733K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-804
- 29.66%
$138.82 - $162.76 $112K - $131K
1.91K $310K
SCHW
Schwab Charles Corp

Financial Services
-1.25K
- 60.64%
$61.74 - $76.08 $77.1K - $94.9K
810 $52K
TTD
Trade Desk, Inc.

Technology
-1.05K
- 52.55%
$83.08 - $110.79 $87.4K - $117K
950 $104K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.11K
- 88.67%
$77.02 - $85.06 $85.6K - $94.5K
142 $12K
DGX
Quest Diagnostics Inc

Healthcare
-603
- 58.15%
$137.09 - $137.09 $82.7K - $82.7K
434 $59K
MU
Micron Technology Inc

Technology
-475
- 43.46%
$86.27 - $136.82 $41K - $65K
618 $64K
IHDG
Wisdomtree Tr

ETFs
-1.76K
- 8.89%
$42.42 - $46.78 $74.7K - $82.4K
18.1K $825K
AVDV
American Centy ETF Tr Avantis

ETFs
-1.22K
- 48.2%
$62.52 - $71.12 $76.3K - $86.8K
1.31K $92K
C
Citigroup Inc

Financial Services
-1K
- 8.69%
$56.11 - $67.61 $56.1K - $67.6K
10.5K $658K
XLE
Energy Sector Spdr

ETFs
-49
- 0.25%
$84.35 - $93.39 $4.13K - $4.58K
19.4K $1.7M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.64K
- 11.4%
$49.93 - $51.15 $82K - $84K
12.8K $652K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-317
- 7.34%
$285.48 - $330.24 $90.5K - $105K
4K $1.29M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.25K
- 9.41%
$106.11 - $113.72 $133K - $142K
12.1K $1.36M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-6.37K
- 57.17%
$11.57 - $14.32 $73.6K - $91.1K
4.77K $67K
EOG
Eog Resources Inc

Energy
-481
- 61.04%
$117.9 - $132.65 $56.7K - $63.8K
307 $37K
BA
Boeing CO

Industrials
-125
- 8.67%
$152.04 - $190.6 $19K - $23.8K
1.32K $200K
ACN
Accenture PLC

Technology
-212
- 75.99%
$295.44 - $355.81 $62.6K - $75.4K
67 $23K
TROW
Price T Rowe Group Inc

Financial Services
-375
- 12.2%
$101.71 - $120.75 $38.1K - $45.3K
2.7K $293K
SLB
Schlumberger Limited

Energy
-71
- 0.65%
$39.57 - $49.67 $2.81K - $3.53K
10.8K $454K
PSA
Public Storage

Real Estate
-209
Closed
$283.13 - $365.01 $59.2K - $76.3K
0 $0
AMD
Advanced Micro Devices Inc

Technology
-440
- 5.5%
$128.67 - $183.96 $56.6K - $80.9K
7.56K $1.24M
PINS
Pinterest, Inc.

Communication Services
-1.03K
- 50.37%
$28.66 - $43.51 $29.4K - $44.6K
1.01K $32K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.33K
- 15.0%
$56.04 - $62.2 $74.7K - $82.9K
7.56K $469K
TMUS
T Mobile Us, Inc.

Communication Services
-293
- 70.77%
$175.14 - $206.36 $51.3K - $60.5K
121 $24K
KO
Coca Cola CO

Consumer Defensive
-877
- 42.18%
$62.69 - $73.01 $55K - $64K
1.2K $86K
Activity Summary
Buys All Purchases 353 New Holdings 102 Increased Positions 251 Sells All Sells 143 Reductions 141 Sold out 2 Options Calls 24 Puts 2
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