Hollencrest Capital Management Purchases in Q1 2025

Hollencrest Capital Management

  • $2.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ABR
Arbor Realty Trust Inc

Real Estate
22
+ 3.45%
$11.68 - $13.98 $257 - $308
659 $7K
NDAQ
Nasdaq, Inc.

Financial Services
1
+ 0.15%
$72.17 - $83.76 $72.2 - $83.8
663 $50K
RIG
Transocean Ltd.

Energy
10
+ 0.68%
$2.67 - $4.28 $26.7 - $42.8
1.49K $4K
PFF
Ishares Trust Ishares Pfd And

ETFs
46
+ 1.11%
$30.73 - $32.26 $1.41K - $1.48K
4.21K $129K
TRN
Trinity Industries Inc

Industrials
1
+ 1.16%
$28.06 - $39.45 $28.1 - $39.5
87 $2K
ITW
Illinois Tool Works Inc

Industrials
1
+ 0.47%
$244.9 - $274.48 $245 - $274
213 $52K
GLW
Corning Inc

Technology
3
+ 0.2%
$44.91 - $54.25 $135 - $163
1.49K $68K
BKNG
Booking Holdings Inc.

Consumer Cyclical
15
+ 7.61%
$4295.4 - $5141.88 $64.4K - $77.1K
212 $976K
RH
Rh

Consumer Cyclical
216
+ 64.67%
$216.63 - $454.52 $46.8K - $98.2K
550 $128K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
74
+ 2.19%
$16.82 - $20.0 $1.24K - $1.48K
3.45K $59K
QUBT
Quantum Computing Inc.

Technology
1.5K
+ 60.0%
$4.46 - $18.76 $6.69K - $28.1K
4K $32K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
71
+ 0.35%
$78.0 - $84.37 $5.54K - $5.99K
20.4K $1.63M
APO
Apollo Global Management, Inc.

Financial Services
301
+ 12.47%
$126.01 - $172.06 $37.9K - $51.8K
2.72K $371K
TTD
Trade Desk, Inc.

Technology
583
+ 61.37%
$53.59 - $126.58 $31.2K - $73.8K
1.53K $83K
TGT
Target Corp

Consumer Defensive
50
+ 4.04%
$103.65 - $142.5 $5.18K - $7.13K
1.29K $134K
CAT
Caterpillar Inc

Industrials
8
+ 0.67%
$326.75 - $407.63 $2.61K - $3.26K
1.21K $398K
VIS
Vanguard Industrial ETF

ETFs
19
+ 0.3%
$243.63 - $273.99 $4.63K - $5.21K
6.38K $1.58M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1
+ 0.01%
$57.21 - $65.8 $57.2 - $65.8
15.2K $885K
VXF
Vanguard Extended Market ETF

ETFs
28
+ 0.33%
$170.36 - $201.04 $4.77K - $5.63K
8.46K $1.46M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
41
+ 0.23%
$102.49 - $119.96 $4.2K - $4.92K
17.6K $1.84M
SCHX
Schwab Strategic Tr Us Large C

ETFs
5
+ 0.0%
$21.75 - $24.28 $109 - $121
168K $3.71M
BX
Blackstone Inc.

Financial Services
328
+ 2.61%
$136.53 - $186.74 $44.8K - $61.3K
12.9K $1.8M
FIS
Fidelity National Information Services, Inc.

Technology
1
+ 0.0%
$68.12 - $83.42 $68.1 - $83.4
65K $4.85M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.44K
+ 0.94%
$64.88 - $72.1 $93.7K - $104K
156K $10.2M
VUG
Vanguard Growth ETF

ETFs
25
+ 0.12%
$369.1 - $427.61 $9.23K - $10.7K
20.9K $7.74M
VTI
Vanguard Total Stock Market Et

ETFs
308
+ 0.42%
$271.18 - $303.12 $83.5K - $93.4K
73.2K $20.1M
TSLA
Tesla, Inc.

Consumer Cyclical
2.01K
+ 3.21%
$222.15 - $428.22 $446K - $860K
64.7K $16.8M
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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