Hollencrest Capital Management Purchases in Q3 2024

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
18
+ 4.92%
$460.3 - $584.56 $8.29K - $10.5K
384 $224K
DASH
Door Dash, Inc.

Communication Services
380
New
$100.28 - $143.99 $38.1K - $54.7K
380 $54K
CSCO
Cisco Systems, Inc.

Technology
208
+ 2.79%
$44.74 - $53.22 $9.31K - $11.1K
7.65K $407K
LSCC
Lattice Semiconductor Corp

Technology
1K
New
$41.64 - $62.95 $41.6K - $63K
1K $53K
FFWM
First Foundation Inc.

Financial Services
8.6K
+ 76.51%
$5.0 - $7.08 $43K - $60.9K
19.8K $123K
O
Realty Income Corp

Real Estate
530
+ 37.43%
$52.36 - $63.42 $27.8K - $33.6K
1.95K $123K
PGR
Progressive Corp

Financial Services
28
+ 3.07%
$209.46 - $259.24 $5.86K - $7.26K
939 $238K
ETN
Eaton Corp PLC

Industrials
122
+ 28.77%
$272.52 - $333.02 $33.2K - $40.6K
546 $180K
NOW
Service Now, Inc.

Technology
32
+ 19.16%
$730.87 - $937.36 $23.4K - $30K
199 $177K
IBM
International Business Machines Corp

Technology
3
+ 0.32%
$175.1 - $223.38 $525 - $670
941 $208K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
644
New
$60.25 - $66.85 $38.8K - $43.1K
644 $42K
AMGN
Amgen Inc

Healthcare
6
+ 0.15%
$309.38 - $337.38 $1.86K - $2.02K
4.14K $1.33M
FAS
Direxion Daily Financial Bull

ETFs
323
New
$97.35 - $134.06 $31.4K - $43.3K
323 $41K
ACHR
Archer Aviation Inc.

Industrials
15K
+ 166.67%
$2.91 - $5.39 $43.7K - $80.9K
24K $72K
UPST
Upstart Holdings, Inc.

Financial Services
1K
New
$22.9 - $44.11 $22.9K - $44.1K
1K $40K
NTAP
Net App, Inc.

Technology
330
+ 165.0%
$114.18 - $134.62 $37.7K - $44.4K
530 $65K
GS
Goldman Sachs Group Inc

Financial Services
2
+ 0.25%
$459.02 - $510.25 $918 - $1.02K
816 $404K
TOL
Toll Brothers, Inc.

Consumer Cyclical
179
+ 94.21%
$109.16 - $155.35 $19.5K - $27.8K
369 $57K
MDLZ
Mondelez International, Inc.

Consumer Defensive
355
+ 33.08%
$64.35 - $75.71 $22.8K - $26.9K
1.43K $105K
CRWD
Crowd Strike Holdings, Inc.

Technology
278
+ 67.8%
$217.89 - $392.15 $60.6K - $109K
688 $192K
SG
Sweetgreen, Inc.

Consumer Cyclical
1K
New
$23.87 - $37.65 $23.9K - $37.7K
1K $35K
VIG
Vanguard Dividend Appreciation

ETFs
265
+ 0.74%
$182.15 - $182.15 $48.3K - $48.3K
35.9K $6.54M
DKNG
Draft Kings Inc.

Consumer Cyclical
700
+ 14.52%
$29.85 - $41.1 $20.9K - $28.8K
5.52K $216K
PNC
Pnc Financial Services Group, Inc.

Financial Services
50
+ 6.34%
$156.14 - $187.2 $7.81K - $9.36K
839 $155K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
605
New
$49.7 - $56.11 $30.1K - $33.9K
605 $33K
PYPL
Pay Pal Holdings, Inc.

Financial Services
280
+ 58.46%
$57.22 - $80.08 $16K - $22.4K
759 $59K
SGH
Smart Global Holdings, Inc.

Technology
1.55K
New
$17.79 - $29.35 $27.6K - $45.5K
1.55K $32K
RGLD
Royal Gold Inc

Basic Materials
50
+ 2.96%
$125.01 - $146.5 $6.25K - $7.33K
1.74K $243K
DSL
Double Line Income Solutions Fund

Financial Services
786
+ 1.66%
$12.42 - $13.06 $9.76K - $10.3K
48.2K $625K
AGQ
Pro Shares Trust Ii

ETFs
395
+ 8.5%
$30.5 - $43.43 $12K - $17.2K
5.04K $203K
BAC
Bank Of America Corp

Financial Services
932
+ 1.06%
$36.65 - $44.13 $34.2K - $41.1K
88.4K $3.51M
ADMA
Adma Biologics, Inc.

Healthcare
1.51K
New
$11.21 - $20.03 $16.9K - $30.2K
1.51K $30K
WM
Waste Management Inc

Industrials
157
+ 50.65%
$196.96 - $223.45 $30.9K - $35.1K
467 $96K
HWM
Howmet Aerospace Inc.

Industrials
300
New
$77.3 - $100.22 $23.2K - $30.1K
300 $30K
POWL
Powell Industries Inc

Industrials
133
New
$130.27 - $221.99 $17.3K - $29.5K
133 $29K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
105
New
$233.81 - $287.01 $24.6K - $30.1K
105 $28K
KMI
Kinder Morgan, Inc.

Energy
1.08K
+ 62.72%
$19.72 - $22.22 $21.3K - $24K
2.81K $62K
NDAQ
Nasdaq, Inc.

Financial Services
200
+ 21.6%
$59.48 - $74.31 $11.9K - $14.9K
1.13K $82K
FIX
Comfort Systems Usa Inc

Industrials
71
New
$292.14 - $396.82 $20.7K - $28.2K
71 $27K
MDT
Medtronic PLC

Healthcare
225
+ 43.95%
$76.84 - $91.03 $17.3K - $20.5K
737 $66K
ASTS
Ast Space Mobile, Inc.

Communication Services
1K
New
$10.72 - $38.6 $10.7K - $38.6K
1K $26K
ABNB
Airbnb, Inc.

Consumer Cyclical
200
+ 6666.67%
$113.01 - $154.34 $22.6K - $30.9K
203 $25K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
383
New
$56.16 - $68.57 $21.5K - $26.3K
383 $25K
RDFN
Redfin Corp

Real Estate
2K
New
$5.64 - $14.45 $11.3K - $28.9K
2K $25K
EOSE
Eos Energy Enterprises, Inc.

Industrials
7.5K
+ 1000.0%
$1.41 - $2.97 $10.6K - $22.3K
8.25K $24K
VERX
Vertex, Inc.

Technology
630
New
$34.62 - $40.01 $21.8K - $25.2K
630 $24K
CRUS
Cirrus Logic, Inc.

Technology
191
New
$112.86 - $145.69 $21.6K - $27.8K
191 $23K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
190
New
$97.96 - $124.99 $18.6K - $23.7K
190 $23K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1
+ 1.09%
$1066.32 - $1355.99 $1.07K - $1.36K
93 $122K
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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