Hollencrest Capital Management Purchases in Q3 2024

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
153K
+ 293.38%
$122.74 - $163.95 $18.8M - $25.1M
205K $33.7M
AAPL
Apple Inc.

Technology
6.24K
+ 0.58%
$207.23 - $234.82 $1.29M - $1.47M
1.07M $250M
TNA
Direxion Daily Small Cap Bull

ETFs
474K
+ 5277.29%
$34.86 - $49.09 $16.5M - $23.3M
483K $21.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.51K
+ 0.46%
$517.38 - $573.86 $779K - $864K
332K $191M
UNH
Unitedhealth Group Inc

Healthcare
248
+ 0.18%
$488.01 - $604.18 $121K - $150K
136K $79.8M
HD
Home Depot, Inc.

Consumer Cyclical
247
+ 0.24%
$333.64 - $405.2 $82.4K - $100K
102K $41.4M
TSLA
Tesla, Inc.

Consumer Cyclical
433
+ 0.69%
$191.76 - $263.26 $83K - $114K
63.5K $16.6M
MA
Mastercard Inc

Financial Services
385
+ 0.54%
$429.6 - $500.99 $165K - $193K
72.1K $35.6M
FNF
Fidelity National Financial, Inc.

Financial Services
94
+ 0.04%
$48.08 - $62.04 $4.52K - $5.83K
261K $16.2M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
7.03K
+ 1.69%
$178.94 - $207.0 $1.26M - $1.46M
423K $85M
PM
Philip Morris International Inc.

Consumer Defensive
310
+ 0.26%
$101.25 - $127.45 $31.4K - $39.5K
118K $14.3M
CRM
Salesforce, Inc.

Technology
375
+ 0.3%
$238.42 - $276.53 $89.4K - $104K
127K $34.9M
LLY
Eli Lilly & CO

Healthcare
1.95K
+ 145.35%
$772.14 - $960.02 $1.51M - $1.87M
3.3K $2.92M
V
Visa Inc.

Financial Services
504
+ 0.46%
$253.74 - $291.56 $128K - $147K
111K $30.5M
XLB
Select Sector Spdr Fd Material

ETFs
4.02K
+ 3.15%
$86.95 - $97.09 $349K - $390K
132K $12.7M
META
Meta Platforms, Inc.

Communication Services
1.37K
+ 23.17%
$453.41 - $572.44 $623K - $787K
7.3K $4.18M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
40.5K
+ 1687.5%
$22.46 - $28.59 $910K - $1.16M
42.9K $1.23M
CI
Cigna Corp

Healthcare
44
+ 0.06%
$319.12 - $367.1 $14K - $16.2K
71.9K $24.9M
GLDM
World Gold Trust

ETFs
20.8K
+ 1962.26%
$46.2 - $53.01 $961K - $1.1M
21.9K $1.14M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
22K
New
$42.22 - $48.62 $929K - $1.07M
22K $1.02M
NRG
Nrg Energy, Inc.

Utilities
10.7K
+ 30428.57%
$68.89 - $91.22 $734K - $971K
10.7K $973K
MCD
Mcdonalds Corp

Consumer Cyclical
80
+ 0.42%
$245.82 - $304.51 $19.7K - $24.4K
19K $5.78M
ANET
Arista Networks, Inc.

Technology
2.46K
+ 977.78%
$311.42 - $388.21 $767K - $957K
2.72K $1.04M
TJX
Tjx Companies Inc

Consumer Cyclical
240
+ 0.2%
$107.93 - $120.23 $25.9K - $28.9K
123K $14.4M
AVGO
Broadcom Inc.

Technology
16.5K
+ 1240.29%
$136.27 - $1745.86 $2.24M - $28.8M
17.8K $3.07M
AEM
Agnico Eagle Mines LTD

Basic Materials
1.07K
+ 1.95%
$65.04 - $84.24 $69.3K - $89.7K
55.8K $4.49M
LOW
Lowes Companies Inc

Consumer Cyclical
25
+ 0.14%
$213.3 - $270.78 $5.33K - $6.77K
18.1K $4.9M
NCR
Ncr Corp

Technology
51.3K
+ 216.46%
N/A
75K $1.18M
PSLV
Sprott Physical Silver Trust

Financial Services
4.87K
+ 0.37%
$9.17 - $10.84 $44.6K - $52.8K
1.33M $13.9M
FXI
Ishares Tr

ETFs
22.5K
New
$24.78 - $32.17 $558K - $724K
22.5K $715K
JPM
Jpmorgan Chase & CO

Financial Services
311
+ 0.44%
$194.9 - $224.8 $60.6K - $69.9K
71.7K $15.1M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
2.94K
+ 3.83%
$41.22 - $51.19 $121K - $151K
79.7K $3.89M
SYK
Stryker Corp

Healthcare
1
+ 0.0%
$315.94 - $371.96 $316 - $372
25.4K $9.19M
TQQQ
Proshares Ultrapro Qqq

ETFs
6.44K
+ 2557.14%
$53.19 - $84.93 $343K - $547K
6.7K $485K
HL
Hecla Mining CO

Basic Materials
2.37K
+ 0.96%
$4.74 - $7.18 $11.2K - $17K
249K $1.66M
MO
Altria Group, Inc.

Consumer Defensive
840
+ 1.1%
$45.95 - $54.71 $38.6K - $46K
77.4K $3.95M
GE
General Electric CO

Industrials
403
+ 4.02%
$156.66 - $189.66 $63.1K - $76.4K
10.4K $1.96M
BX
Blackstone Inc.

Financial Services
20
+ 0.17%
$120.77 - $159.66 $2.42K - $3.19K
12K $1.84M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.37K
+ 2.73%
$33.89 - $41.64 $46.6K - $57.2K
51.7K $2.06M
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
52.3K
+ 66.99%
$7.17 - $10.83 $375K - $566K
130K $962K
CDE
Coeur Mining, Inc.

Basic Materials
8.46K
+ 4.34%
$5.12 - $7.51 $43.3K - $63.5K
204K $1.4M
BANC
Banc Of California, Inc.

Financial Services
4.94K
+ 4.58%
$12.5 - $15.38 $61.7K - $75.9K
113K $1.66M
XLU
Utilities Sector Spdr

ETFs
101
+ 0.47%
$67.67 - $80.78 $6.83K - $8.16K
21.5K $1.73M
URI
United Rentals, Inc.

Industrials
27
+ 1.79%
$627.41 - $814.1 $16.9K - $22K
1.53K $1.24M
VUG
Vanguard Growth ETF

ETFs
120
+ 0.58%
$341.08 - $391.94 $40.9K - $47K
20.8K $7.99M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.43K
+ 71.51%
$147.95 - $191.05 $211K - $273K
3.43K $594K
IEFA
Ishares Tr

ETFs
342
+ 0.87%
$70.09 - $78.74 $24K - $26.9K
39.5K $3.08M
NFLX
Netflix Inc

Communication Services
250
+ 17.74%
$598.55 - $722.26 $150K - $181K
1.66K $1.18M
ISRG
Intuitive Surgical Inc

Healthcare
33
+ 0.76%
$416.14 - $494.01 $13.7K - $16.3K
4.38K $2.15M
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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