Hollencrest Capital Management Incresed Positions in Q1 2025

Hollencrest Capital Management

  • $2.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VRT
Vertiv Holdings CO

Industrials
667
+ 174.15%
N/A
1.05K $90K
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
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
2.86K
+ 94.22%
$16.18 - $17.82 $46.2K - $50.9K
5.89K $98K
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
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
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
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
AVDV
American Centy ETF Tr Avantis

ETFs
299
+ 22.81%
$63.74 - $71.96 $19.1K - $21.5K
1.61K $112K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
1.62K
+ 3.93%
$14.22 - $14.83 $23K - $24K
42.9K $619K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
278
+ 25.32%
$91.45 - $91.75 $25.4K - $25.5K
1.38K $126K
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
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
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
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
6
+ 0.09%
$65.49 - $74.67 $393 - $448
6.91K $494K
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
MSTR
Microstrategy Inc

Technology
75
+ 4.03%
$239.27 - $396.5 $17.9K - $29.7K
1.93K $557K
CSCO
Cisco Systems, Inc.

Technology
6
+ 0.08%
$58.74 - $64.87 $352 - $389
7.66K $472K
VTR
Ventas, Inc.

Real Estate
150
+ 19.63%
$56.9 - $70.47 $8.54K - $10.6K
914 $62K
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
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
CTVA
Corteva, Inc.

Basic Materials
208
+ 392.45%
$55.94 - $66.15 $11.6K - $13.8K
261 $16K
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
ORI
Old Republic International Corp

Financial Services
6
+ 0.25%
$33.46 - $39.22 $201 - $235
2.41K $94K
PEP
Pepsico Inc

Consumer Defensive
102
+ 2.66%
$142.64 - $156.42 $14.5K - $16K
3.94K $590K
TWLO
Twilio Inc

Communication Services
200
+ 17.09%
$94.9 - $148.35 $19K - $29.7K
1.37K $134K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
315
+ 56.45%
$25.9 - $31.26 $8.16K - $9.85K
873 $23K
PLMR
Palomar Holdings, Inc.

Financial Services
11
+ 5.82%
$101.51 - $137.08 $1.12K - $1.51K
200 $27K
KMI
Kinder Morgan, Inc.

Energy
154
+ 5.29%
$26.1 - $31.22 $4.02K - $4.81K
3.07K $87K
FANG
Diamondback Energy, Inc.

Energy
45
+ 300.0%
$139.9 - $180.18 $6.3K - $8.11K
60 $9K
CSWC
Capital Southwest Corp

Financial Services
174
+ 2.6%
$21.69 - $23.81 $3.77K - $4.14K
6.88K $153K
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
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email