Hollencrest Capital Management Purchases in Q1 2025

Hollencrest Capital Management

  • $2.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
54
+ 81.82%
$1227.6 - $1458.46 $66.3K - $78.8K
120 $162K
CRWD
Crowd Strike Holdings, Inc.

Technology
199
+ 23.78%
$308.86 - $455.36 $61.5K - $90.6K
1.04K $365K
LLY
Eli Lilly & CO

Healthcare
10
+ 0.79%
$725.72 - $929.72 $7.26K - $9.3K
1.28K $1.06M
AGQ
Pro Shares Trust Ii

ETFs
221
+ 4.38%
$35.25 - $47.69 $7.79K - $10.5K
5.26K $242K
XLU
Utilities Sector Spdr

ETFs
1
+ 0.0%
$74.7 - $80.27 $74.7 - $80.3
21.5K $1.7M
SNOW
Snowflake Inc.

Technology
450
+ 181.45%
$146.16 - $192.78 $65.8K - $86.8K
698 $102K
ITOT
Ishares Core S&P Total U.S. St

ETFs
3.42K
+ 6.37%
$120.29 - $134.6 $411K - $460K
57.1K $6.96M
PMAR
Innovator U.S. Equity Power Bu

ETFs
1.51K
New
$39.51 - $41.0 $59.5K - $61.8K
1.51K $60K
HOOD
Robinhood Markets, Inc.

Technology
1.46K
New
$35.63 - $65.28 $51.9K - $95K
1.46K $60K
AVEM
American Centy ETF Tr Avantis

ETFs
986
New
$57.11 - $62.4 $56.3K - $61.5K
986 $59K
VRT
Vertiv Holdings CO

Industrials
667
+ 174.15%
N/A
1.05K $90K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
2.05K
New
$27.95 - $30.87 $57.3K - $63.3K
2.05K $57K
IAUM
I Shares Gold Trust Micro

ETFs
1.79K
New
$26.29 - $31.17 $47K - $55.7K
1.79K $55K
RSP
Invesco S&P 500 Equal Weight E

ETFs
390
+ 5.63%
$169.43 - $182.84 $66.1K - $71.3K
7.32K $1.27M
SHOP
Shopify Inc.

Technology
772
+ 39.53%
$90.59 - $129.31 $69.9K - $99.8K
2.73K $260K
XLV
Select Sector Spdr Fund Health

ETFs
1
+ 0.02%
$137.61 - $149.68 $138 - $150
5.81K $848K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.1K
New
$42.5 - $46.71 $46.8K - $51.4K
1.1K $49K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
2.86K
+ 94.22%
$16.18 - $17.82 $46.2K - $50.9K
5.89K $98K
FLGR
Franklin Templeton ETF Tr

ETFs
1.66K
New
$24.73 - $30.97 $41.1K - $51.4K
1.66K $48K
JEPI
J P Morgan Exchange Traded Fd

ETFs
845
+ 69.55%
$56.17 - $59.71 $47.5K - $50.5K
2.06K $117K
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
872
+ 265.85%
$59.65 - $103.38 $52K - $90.1K
1.2K $74K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
4.36K
+ 8.6%
$11.17 - $11.61 $48.7K - $50.6K
55.1K $618K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
938
+ 151.29%
$51.45 - $58.51 $48.3K - $54.9K
1.56K $80K
GS
Goldman Sachs Group Inc

Financial Services
109
+ 17.27%
$524.81 - $672.19 $57.2K - $73.3K
740 $404K
FICO
Fair Isaac Corp

Technology
23
+ 766.67%
$1695.35 - $2030.47 $39K - $46.7K
26 $47K
JOBY
Joby Aviation, Inc.

Industrials
7.07K
New
$5.99 - $10.27 $42.4K - $72.6K
7.07K $42K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
640
+ 640.0%
$36.44 - $62.12 $23.3K - $39.8K
740 $45K
LMND
Lemonade, Inc.

Financial Services
1.31K
New
$30.77 - $38.56 $40.3K - $50.5K
1.31K $41K
NOC
Northrop Grumman Corp

Industrials
79
+ 790.0%
$433.45 - $513.82 $34.2K - $40.6K
89 $45K
DVN
Devon Energy Corp

Energy
1.01K
+ 247.54%
$33.15 - $38.55 $33.3K - $38.7K
1.41K $52K
SPOT
Spotify Technology S.A.

Communication Services
58
+ 111.54%
$457.79 - $648.32 $26.6K - $37.6K
110 $60K
IBM
International Business Machines Corp

Technology
37
+ 3.96%
$217.4 - $264.74 $8.04K - $9.8K
972 $241K
RRC
Range Resources Corp

Energy
836
New
$35.22 - $41.29 $29.4K - $34.5K
836 $33K
VIG
Vanguard Dividend Appreciation

ETFs
173
+ 0.48%
N/A
36.4K $6.63M
RYN
Rayonier Inc

Real Estate
509
+ 5.09%
$24.95 - $28.24 $12.7K - $14.4K
10.5K $292K
CION
Cion Investment Corp

Financial Services
3K
New
$10.35 - $12.55 $31.1K - $37.7K
3K $31K
USFR
Wisdomtree Floating Rate Treas

ETFs
590
+ 2.58%
$50.29 - $50.5 $29.7K - $29.8K
23.5K $1.18M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
500
+ 121.36%
$42.3 - $53.69 $21.2K - $26.8K
912 $47K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
1.62K
+ 3.93%
$14.22 - $14.83 $23K - $24K
42.9K $619K
AVDV
American Centy ETF Tr Avantis

ETFs
299
+ 22.81%
$63.74 - $71.96 $19.1K - $21.5K
1.61K $112K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
278
+ 25.32%
$91.45 - $91.75 $25.4K - $25.5K
1.38K $126K
MDB
Mongo Db, Inc.

Technology
150
New
$175.4 - $298.52 $26.3K - $44.8K
150 $26K
PDD
Pinduoduo Inc.

Consumer Cyclical
220
New
$94.68 - $131.34 $20.8K - $28.9K
220 $26K
F
Ford Motor CO

Consumer Cyclical
2K
+ 5.41%
$9.12 - $10.43 $18.2K - $20.9K
39K $390K
KD
Kyndryl Holdings, Inc.

Technology
778
+ 637.7%
$31.32 - $43.45 $24.4K - $33.8K
900 $28K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
458
New
$46.83 - $56.05 $21.4K - $25.7K
458 $24K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
1.6K
+ 4.1%
$12.18 - $12.91 $19.5K - $20.7K
40.7K $503K
QSI
Quantum Si Inc

Healthcare
20K
New
$1.14 - $4.29 $22.8K - $85.8K
20K $24K
HNST
Honest Company, Inc.

Consumer Cyclical
5.2K
New
$4.7 - $6.79 $24.4K - $35.3K
5.2K $24K
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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