Hollencrest Capital Management Purchases in Q1 2025

Hollencrest Capital Management

  • $2.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
1.18K
+ 0.98%
$117.15 - $158.79 $138K - $187K
121K $19.3M
PSLV
Sprott Physical Silver Trust

Financial Services
11.3K
+ 0.84%
$9.86 - $11.68 $111K - $132K
1.35M $15.7M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
135K
+ 40.77%
N/A
466K $9.07M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
40.6K
+ 12.94%
$24.11 - $28.41 $978K - $1.15M
354K $10.1M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
40K
+ 200.0%
$58.31 - $62.66 $2.33M - $2.51M
60K $3.69M
FNF
Fidelity National Financial, Inc.

Financial Services
15
+ 0.01%
$54.25 - $65.27 $814 - $979
261K $17M
AEM
Agnico Eagle Mines LTD

Basic Materials
497
+ 0.89%
$79.66 - $108.41 $39.6K - $53.9K
56.3K $6.1M
USRT
Ishares Core U.S. Reit ETF

ETFs
23.4K
New
$55.14 - $60.29 $1.29M - $1.41M
23.4K $1.35M
PLTR
Palantir Technologies Inc.

Technology
7.68K
+ 11.02%
$64.98 - $124.62 $499K - $956K
77.3K $6.53M
EWG
Ishares Msci Germany ETF

ETFs
16.9K
+ 34.96%
$31.57 - $39.31 $533K - $663K
65.1K $2.42M
JPM
Jpmorgan Chase & CO

Financial Services
1.24K
+ 1.74%
$225.19 - $279.95 $279K - $347K
72.8K $17.8M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
345
+ 0.35%
$63.07 - $73.5 $21.8K - $25.4K
97.7K $6.86M
CDE
Coeur Mining, Inc.

Basic Materials
101K
+ 49.52%
$5.02 - $7.29 $506K - $735K
304K $1.8M
NEM
Newmont Corp

Basic Materials
115
+ 0.21%
$37.79 - $48.39 $4.35K - $5.56K
53.9K $2.6M
SHEL
Shell PLC

Energy
7.19K
+ 426.82%
$62.84 - $73.29 $452K - $527K
8.88K $650K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
8K
New
N/A
8K $518K
GE
General Electric CO

Industrials
927
+ 9.58%
$168.59 - $212.13 $156K - $197K
10.6K $2.12M
KIE
Spdr S&P Insurance ETF

ETFs
393
+ 0.36%
$54.24 - $60.81 $21.3K - $23.9K
111K $6.7M
IHDG
Wisdomtree Tr

ETFs
10.2K
+ 56.68%
$43.4 - $47.51 $444K - $486K
28.3K $1.23M
GOLD
Barrick Gold Corp

Basic Materials
8.65K
+ 12.78%
$15.45 - $19.56 $134K - $169K
76.3K $1.48M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
5.82K
+ 121.79%
$46.55 - $51.16 $271K - $298K
10.6K $525K
VDE
Vanguard Energy ETF

ETFs
135
+ 0.43%
$119.14 - $132.76 $16.1K - $17.9K
31.8K $4.12M
PAAS
Pan American Silver Corp

Basic Materials
3.21K
+ 9.04%
$20.61 - $26.7 $66.2K - $85.7K
38.7K $999K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
19.8K
+ 9.63%
$10.55 - $11.13 $209K - $220K
225K $2.41M
KLAC
Kla Corp

Technology
5
+ 0.12%
$636.62 - $777.63 $3.18K - $3.89K
4.32K $2.94M
XLE
Energy Sector Spdr

ETFs
31
+ 0.12%
$85.7 - $93.96 $2.66K - $2.91K
24.9K $2.33M
GLD
Spdr Gold Trust

ETFs
20
+ 0.49%
$243.19 - $288.14 $4.86K - $5.76K
4.14K $1.19M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
440
+ 1.69%
$47.66 - $57.45 $21K - $25.3K
26.4K $1.44M
MAS
Masco Corp

Industrials
2.7K
New
$68.67 - $81.85 $185K - $221K
2.7K $187K
ORLA
Orla Mining Ltd.

Basic Materials
20K
New
$5.49 - $9.35 $110K - $187K
20K $187K
UBER
Uber Technologies, Inc

Technology
2.22K
+ 142.02%
$63.17 - $81.49 $140K - $181K
3.79K $276K
HL
Hecla Mining CO

Basic Materials
1.53K
+ 0.61%
$5.07 - $6.37 $7.73K - $9.71K
250K $1.39M
APP
App Lovin Corp

Technology
620
New
$238.08 - $510.13 $148K - $316K
620 $164K
MMM
3 M CO

Industrials
887
+ 47.51%
$129.7 - $155.12 $115K - $138K
2.75K $404K
HWM
Howmet Aerospace Inc.

Industrials
1.11K
+ 2762.5%
$110.79 - $139.39 $122K - $154K
1.15K $148K
VEA
Vanguard Ftse Developed Market

ETFs
2.59K
+ 80.78%
$47.4 - $52.99 $123K - $137K
5.81K $295K
PAYC
Paycom Software, Inc.

Technology
638
+ 6380.0%
$199.42 - $225.82 $127K - $144K
648 $141K
COP
Conocophillips

Energy
1K
+ 23.64%
$88.6 - $105.85 $88.8K - $106K
5.24K $550K
TPR
Tapestry, Inc.

Consumer Cyclical
1.79K
New
$65.63 - $89.21 $117K - $159K
1.79K $125K
DE
Deere & CO

Industrials
244
+ 256.84%
$408.57 - $509.27 $99.7K - $124K
339 $159K
SMG
Scotts Miracle Gro CO

Basic Materials
2K
New
$54.76 - $77.7 $110K - $155K
2K $109K
WMB
Williams Companies, Inc.

Energy
109
+ 0.62%
$54.02 - $61.09 $5.89K - $6.66K
17.8K $1.06M
NET
Cloudflare, Inc.

Technology
870
+ 1225.35%
$110.71 - $176.5 $96.3K - $154K
941 $106K
DASH
Door Dash, Inc.

Communication Services
504
+ 168.0%
$168.37 - $213.38 $84.9K - $108K
804 $146K
HUM
Humana Inc

Healthcare
270
+ 12.07%
$249.11 - $303.11 $67.3K - $81.8K
2.51K $663K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
3K
New
$26.05 - $30.88 $78.2K - $92.6K
3K $92K
SRLN
Ssga Active Trust

ETFs
2.05K
+ 1027.0%
$41.02 - $41.99 $84.3K - $86.2K
2.25K $92K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
72
+ 0.29%
$58.01 - $64.46 $4.18K - $4.64K
24.6K $1.53M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
5K
+ 333.33%
$16.61 - $20.29 $83.1K - $101K
6.5K $107K
Activity Summary
Buys All Purchases 278 New Holdings 92 Increased Positions 186 Sells All Sells 203 Reductions 202 Sold out 1 Options Calls 25 Puts 6
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