Hollencrest Capital Management Purchases in Q3 2024

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SRE
Sempra Energy

Utilities
270
+ 250.0%
$74.97 - $84.04 $20.2K - $22.7K
378 $31K
DHR
Danaher Corp

Healthcare
17
+ 2.62%
$239.25 - $280.76 $4.07K - $4.77K
667 $185K
VFH
Vanguard Financial ETF

ETFs
7
+ 0.33%
$99.27 - $111.21 $695 - $778
2.12K $233K
JEPI
J P Morgan Exchange Traded Fd

ETFs
375
+ 18750.0%
$54.98 - $59.51 $20.6K - $22.3K
377 $22K
DOCS
Doximity, Inc.

Healthcare
500
New
$25.5 - $43.57 $12.8K - $21.8K
500 $21K
BSX
Boston Scientific Corp

Healthcare
147
+ 12.45%
$72.96 - $84.0 $10.7K - $12.3K
1.33K $111K
WFC
Wells Fargo & Company

Financial Services
440
+ 30.2%
$51.58 - $60.97 $22.7K - $26.8K
1.9K $107K
SHAK
Shake Shack Inc.

Consumer Cyclical
200
New
$78.84 - $109.49 $15.8K - $21.9K
200 $20K
CNC
Centene Corp

Healthcare
127
+ 10.26%
$64.89 - $80.23 $8.24K - $10.2K
1.37K $102K
GILD
Gilead Sciences, Inc.

Healthcare
3
+ 0.23%
$66.59 - $83.99 $200 - $252
1.33K $111K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
351
New
$55.75 - $55.75 $19.6K - $19.6K
351 $19K
MMYT
Make My Trip LTD

Consumer Cyclical
222
New
$86.09 - $86.09 $19.1K - $19.1K
222 $19K
APO
Apollo Global Management, Inc.

Financial Services
2
+ 0.07%
$99.16 - $125.81 $198 - $252
2.71K $338K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
170
+ 136.0%
$74.72 - $96.1 $12.7K - $16.3K
295 $28K
CMCSA
Comcast Corp

Communication Services
360
+ 27.93%
$37.33 - $41.78 $13.4K - $15K
1.65K $68K
IWP
Ishares Russell Mid Cap Growth

ETFs
45
+ 2.48%
$103.87 - $117.59 $4.67K - $5.29K
1.86K $217K
HLN
Haleon PLC

Healthcare
555
+ 11.39%
$8.32 - $10.7 $4.62K - $5.94K
5.43K $57K
IVE
Ishares S&P 500 Value ETF

ETFs
1
+ 0.09%
$181.06 - $197.17 $181 - $197
1.09K $214K
EQIX
Equinix Inc

Real Estate
17
+ 212.5%
$749.0 - $890.01 $12.7K - $15.1K
25 $22K
ABT
Abbott Laboratories

Healthcare
6
+ 0.38%
$100.07 - $118.13 $600 - $709
1.57K $178K
UBER
Uber Technologies, Inc

Technology
106
+ 3.77%
$58.48 - $77.47 $6.2K - $8.21K
2.92K $219K
ITA
Ishares Tr

ETFs
75
+ 29.07%
$131.58 - $149.64 $9.87K - $11.2K
333 $49K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
345
+ 40.59%
$42.59 - $60.56 $14.7K - $20.9K
1.2K $60K
AZN
Astrazeneca PLC

Healthcare
192
+ 38.4%
$76.67 - $87.62 $14.7K - $16.8K
692 $53K
WING
Wingstop Inc.

Consumer Cyclical
35
+ 53.85%
$352.46 - $427.92 $12.3K - $15K
100 $41K
STRL
Sterling Construction CO Inc

Industrials
67
+ 67.0%
$102.56 - $148.9 $6.87K - $9.98K
167 $24K
TRV
Travelers Companies, Inc.

Financial Services
57
New
$201.87 - $242.35 $11.5K - $13.8K
57 $13K
BMY
Bristol Myers Squibb CO

Healthcare
187
+ 61.31%
$39.66 - $51.75 $7.42K - $9.68K
492 $25K
UTG
Reaves Utility Income Fund

Financial Services
395
New
$27.16 - $32.8 $10.7K - $13K
395 $12K
SOXX
Ishares Semiconductor ETF

ETFs
60
+ 56.07%
$199.29 - $265.49 $12K - $15.9K
167 $38K
VO
Vanguard Mid Cap ETF

ETFs
48
New
$237.84 - $263.83 $11.4K - $12.7K
48 $12K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
123
+ 615.0%
$79.58 - $91.64 $9.79K - $11.3K
143 $12K
SYY
Sysco Corp

Consumer Defensive
140
+ 218.75%
$69.16 - $78.98 $9.68K - $11.1K
204 $15K
CTAS
Cintas Corp

Industrials
104
+ 433.33%
$201.38 - $819.83 $20.9K - $85.3K
128 $26K
AAON
Aaon, Inc.

Industrials
100
New
$83.58 - $107.82 $8.36K - $10.8K
100 $10K
DNP
Dnp Select Income Fund Inc

Financial Services
1.01K
New
$8.21 - $10.03 $8.32K - $10.2K
1.01K $10K
USB
Us Bancorp \De\

Financial Services
130
+ 21.63%
$39.04 - $47.23 $5.08K - $6.14K
731 $33K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
2.45K
New
$3.99 - $4.33 $9.78K - $10.6K
2.45K $10K
PCG
Pg&E Corp

Utilities
517
+ 3446.67%
$17.08 - $20.6 $8.83K - $10.7K
532 $10K
AJG
Arthur J. Gallagher & Co.

Financial Services
23
+ 17.29%
$259.22 - $299.75 $5.96K - $6.89K
156 $43K
SSO
Proshares Ultra S&P 500

ETFs
100
New
$73.92 - $90.17 $7.39K - $9.02K
100 $9K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
50
New
$162.45 - $195.17 $8.12K - $9.76K
50 $9K
BITO
Proshares Tr Bitcoin Strategy

ETFs
500
New
$16.19 - $23.88 $8.1K - $11.9K
500 $9K
FISV
Fiserv Inc

Technology
77
+ 33.19%
N/A
309 $38K
PFF
Ishares Trust Ishares Pfd And

ETFs
62
+ 1.55%
$31.18 - $33.5 $1.93K - $2.08K
4.07K $135K
CSWC
Capital Southwest Corp

Financial Services
518
+ 8.62%
$23.56 - $27.07 $12.2K - $14K
6.53K $165K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
84
+ 1.65%
$16.15 - $18.27 $1.36K - $1.53K
5.17K $92K
CB
Chubb LTD

Financial Services
17
+ 12.59%
$252.51 - $292.2 $4.29K - $4.97K
152 $43K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
310
+ 29.41%
$23.04 - $24.06 $7.14K - $7.46K
1.36K $32K
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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