Hollencrest Capital Management Purchases in Q1 2025

Hollencrest Capital Management

  • $2.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
652
+ 41.27%
$39.91 - $43.97 $26K - $28.7K
2.23K $90K
AKAM
Akamai Technologies Inc

Technology
260
+ 46.26%
N/A
822 $74K
LNC
Lincoln National Corp

Financial Services
594
+ 383.23%
$30.06 - $39.23 $17.9K - $23.3K
749 $26K
TBBK
Bancorp, Inc.

Financial Services
410
New
$49.74 - $62.75 $20.4K - $25.7K
410 $21K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
6
+ 0.09%
$65.49 - $74.67 $393 - $448
6.91K $494K
FUTU
Futu Holdings LTD

Financial Services
213
New
$75.13 - $123.56 $16K - $26.3K
213 $21K
BROS
Dutch Bros Inc.

Consumer Cyclical
192
+ 21.24%
$55.77 - $85.37 $10.7K - $16.4K
1.1K $67K
QS
Quantum Scape Corp

Consumer Cyclical
5K
+ 333.33%
$4.15 - $6.58 $20.8K - $32.9K
6.5K $27K
BANR
Banner Corp

Financial Services
315
New
$62.19 - $71.35 $19.6K - $22.5K
315 $20K
GH
Guardant Health, Inc.

Healthcare
460
New
$31.77 - $49.94 $14.6K - $23K
460 $19K
BLD
Top Build Corp

Industrials
63
New
$295.17 - $354.82 $18.6K - $22.4K
63 $19K
MSTR
Microstrategy Inc

Technology
75
+ 4.03%
$239.27 - $396.5 $17.9K - $29.7K
1.93K $557K
VTR
Ventas, Inc.

Real Estate
150
+ 19.63%
$56.9 - $70.47 $8.54K - $10.6K
914 $62K
NUE
Nucor Corp

Basic Materials
150
New
$114.48 - $142.52 $17.2K - $21.4K
150 $18K
SGH
Smart Global Holdings, Inc.

Technology
1K
New
N/A
1K $17K
HES
Hess Corp

Energy
100
+ 588.24%
$135.42 - $160.52 $13.5K - $16.1K
117 $18K
WELL
Welltower Inc.

Real Estate
68
+ 31.63%
$124.05 - $156.86 $8.44K - $10.7K
283 $43K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
251
New
$65.27 - $71.18 $16.4K - $17.9K
251 $16K
EPD
Enterprise Products Partners L.P.

Energy
25
+ 0.49%
$31.75 - $34.14 $794 - $854
5.18K $176K
RKLB
Rocket Lab Usa, Inc.

Industrials
800
+ 421.05%
$17.12 - $31.57 $13.7K - $25.3K
990 $17K
QTAP
Innovator Etfs Tr Growth Accel
351
New
$36.28 - $38.83 $12.7K - $13.6K
351 $13K
CTVA
Corteva, Inc.

Basic Materials
208
+ 392.45%
$55.94 - $66.15 $11.6K - $13.8K
261 $16K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
500
New
$23.43 - $25.55 $11.7K - $12.8K
500 $12K
TKR
Timken CO

Industrials
161
New
$69.85 - $83.79 $11.2K - $13.5K
161 $11K
IRTC
I Rhythm Technologies, Inc.

Healthcare
108
New
$89.44 - $119.44 $9.66K - $12.9K
108 $11K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
428
New
$18.33 - $27.25 $7.85K - $11.7K
428 $10K
ASB
Associated Banc Corp

Financial Services
444
New
$21.06 - $25.63 $9.35K - $11.4K
444 $10K
AXSM
Axsome Therapeutics, Inc.

Healthcare
87
New
$80.05 - $137.75 $6.96K - $12K
87 $10K
TOWN
Towne Bank (Va)

Financial Services
285
New
$32.13 - $37.51 $9.16K - $10.7K
285 $9K
FBIZ
First Business Financial Services, Inc.

Financial Services
205
New
$42.78 - $56.35 $8.77K - $11.6K
205 $9K
FFBC
First Financial Bancorp

Financial Services
364
New
$24.25 - $29.06 $8.83K - $10.6K
364 $9K
TVTX
Travere Therapeutics, Inc.

Healthcare
504
New
$17.07 - $23.75 $8.6K - $12K
504 $9K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
500
+ 10.0%
$8.57 - $10.13 $4.29K - $5.07K
5.5K $52K
DDD
3 D Systems Corp

Technology
4.5K
+ 900.0%
$2.12 - $4.72 $9.54K - $21.2K
5K $10K
CBRE
Cbre Group, Inc.

Real Estate
74
New
$121.79 - $147.13 $9.01K - $10.9K
74 $9K
PEP
Pepsico Inc

Consumer Defensive
102
+ 2.66%
$142.64 - $156.42 $14.5K - $16K
3.94K $590K
ORI
Old Republic International Corp

Financial Services
6
+ 0.25%
$33.46 - $39.22 $201 - $235
2.41K $94K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
315
+ 56.45%
$25.9 - $31.26 $8.16K - $9.85K
873 $23K
AGM
Federal Agricultural Mortgage Corp

Financial Services
46
New
$182.78 - $209.07 $8.41K - $9.62K
46 $8K
KMI
Kinder Morgan, Inc.

Energy
154
+ 5.29%
$26.1 - $31.22 $4.02K - $4.81K
3.07K $87K
PLMR
Palomar Holdings, Inc.

Financial Services
11
+ 5.82%
$101.51 - $137.08 $1.12K - $1.51K
200 $27K
TWLO
Twilio Inc

Communication Services
200
+ 17.09%
$94.9 - $148.35 $19K - $29.7K
1.37K $134K
CSWC
Capital Southwest Corp

Financial Services
174
+ 2.6%
$21.69 - $23.81 $3.77K - $4.14K
6.88K $153K
AAON
Aaon, Inc.

Industrials
100
New
$73.52 - $136.95 $7.35K - $13.7K
100 $7K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
75
+ 75.0%
$38.15 - $61.67 $2.86K - $4.63K
175 $10K
FANG
Diamondback Energy, Inc.

Energy
45
+ 300.0%
$139.9 - $180.18 $6.3K - $8.11K
60 $9K
AXON
Axon Enterprise, Inc.

Industrials
13
+ 72.22%
$496.65 - $710.01 $6.46K - $9.23K
31 $16K
FIP
Ftai Infrastructure LLC
1.51K
New
$4.53 - $8.41 $6.84K - $12.7K
1.51K $6K
FOX
Fox Corp Cl B (De)

Communication Services
123
New
$45.64 - $54.23 $5.61K - $6.67K
123 $6K
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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