Hollencrest Capital Management New Holdings in Q4 2024

Hollencrest Capital Management

  • $2.41 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IAK
Ishares Tr

ETFs
36K
New
$123.78 - $138.16 $4.46M - $4.98M
36K $4.56M
HUM
Humana Inc

Healthcare
2.24K
New
$233.89 - $304.18 $523K - $680K
2.24K $567K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
6K
New
$79.95 - $89.42 $480K - $537K
6K $501K
SCHR
Schwab Intermediate Term Us Tr

ETFs
13.9K
New
$24.19 - $50.58 $337K - $705K
13.9K $338K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
25K
New
$10.43 - $11.47 $260K - $286K
25K $263K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
1K
New
$131.26 - $163.78 $131K - $164K
1K $149K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
2.75K
New
$50.02 - $51.24 $138K - $141K
2.75K $137K
RH
Rh

Consumer Cyclical
334
New
$311.9 - $446.04 $104K - $149K
334 $131K
QBTS
D Wave Quantum Inc.

Technology
14K
New
$0.89 - $9.91 $12.5K - $139K
14K $117K
MSCI
Msci Inc.

Financial Services
167
New
$569.09 - $635.99 $95K - $106K
167 $100K
TMV
Direxion Shs ETF Tr

ETFs
1.83K
New
$28.29 - $39.96 $51.8K - $73.1K
1.83K $72K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
3.03K
New
$15.9 - $17.05 $48.2K - $51.7K
3.03K $50K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
2.75K
New
$17.93 - $18.8 $49.3K - $51.7K
2.75K $50K
QUBT
Quantum Computing Inc.

Technology
2.5K
New
$0.64 - $21.61 $1.6K - $54K
2.5K $43K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
3.74K
New
$10.41 - $11.76 $38.9K - $44K
3.74K $39K
SNOW
Snowflake Inc.

Technology
248
New
$109.65 - $186.51 $27.2K - $46.3K
248 $38K
JNPR
Juniper Networks Inc

Technology
1.01K
New
$35.08 - $39.26 $35.3K - $39.5K
1.01K $37K
SMTC
Semtech Corp

Technology
500
New
$40.58 - $69.1 $20.3K - $34.6K
500 $30K
SOFI
So Fi Technologies, Inc.

Financial Services
2K
New
$7.63 - $16.88 $15.3K - $33.8K
2K $30K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
250
New
$89.88 - $101.38 $22.5K - $25.3K
250 $23K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
190
New
$115.64 - $129.74 $22K - $24.7K
190 $22K
ARIS
Aris Water Solutions, Inc.

Utilities
931
New
$15.05 - $27.52 $14K - $25.6K
931 $22K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
1.56K
New
$9.31 - $15.95 $14.5K - $24.9K
1.56K $21K
HALO
Halozyme Therapeutics, Inc.

Healthcare
410
New
$42.57 - $61.09 $17.5K - $25K
410 $19K
YOU
Clear Secure, Inc.

Technology
684
New
$25.61 - $38.45 $17.5K - $26.3K
684 $18K
KRE
Spdr S&P Regional Banking ETF

ETFs
231
New
$54.6 - $68.9 $12.6K - $15.9K
231 $13K
RMD
Resmed Inc

Healthcare
50
New
$228.69 - $256.07 $11.4K - $12.8K
50 $11K
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
300
New
$33.74 - $36.85 $10.1K - $11.1K
300 $10K
COF
Capital One Financial Corp

Financial Services
54
New
$145.19 - $192.01 $7.84K - $10.4K
54 $9K
EHC
Encompass Health Corp

Healthcare
100
New
$92.35 - $103.77 $9.24K - $10.4K
100 $9K
MMSI
Merit Medical Systems Inc

Healthcare
100
New
$93.76 - $105.52 $9.38K - $10.6K
100 $9K
DLY
Double Line Yield Opportunities Fund

N/A
609
New
$15.64 - $16.56 $9.52K - $10.1K
609 $9K
TIGR
Up Fintech Holding LTD

Financial Services
1.2K
New
$5.5 - $12.39 $6.6K - $14.9K
1.2K $7K
LNG
Cheniere Energy, Inc.

Energy
30
New
$181.07 - $225.92 $5.43K - $6.78K
30 $6K
FICO
Fair Isaac Corp

Technology
3
New
$1911.01 - $2382.4 $5.73K - $7.15K
3 $5K
OKTA
Okta, Inc.

Technology
60
New
$71.81 - $86.11 $4.31K - $5.17K
60 $4K
CHRD
Oasis Petroleum Inc.

Energy
27
New
$110.83 - $137.78 $2.99K - $3.72K
27 $3K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
708
New
$4.09 - $7.61 $2.9K - $5.39K
708 $3K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
89
New
N/A
89 $3K
CIVI
Civitas Resources, Inc.

Energy
70
New
$42.79 - $54.92 $3K - $3.84K
70 $3K
ACLS
Axcelis Technologies Inc

Technology
43
New
$69.18 - $105.1 $2.97K - $4.52K
43 $3K
WFRD
Weatherford International PLC

Energy
45
New
$67.1 - $94.33 $3.02K - $4.24K
45 $3K
RXST
Rx Sight, Inc.

Healthcare
89
New
$33.66 - $54.73 $3K - $4.87K
89 $3K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
232
New
$12.52 - $21.81 $2.9K - $5.06K
232 $3K
OLN
Olin Corp

Basic Materials
90
New
$33.13 - $47.98 $2.98K - $4.32K
90 $3K
PBF
Pbf Energy Inc.

Energy
119
New
$25.15 - $33.71 $2.99K - $4.01K
119 $3K
OI
O I Glass, Inc.

Consumer Cyclical
299
New
$9.95 - $13.37 $2.98K - $4K
299 $3K
CE
Celanese Corp

Basic Materials
44
New
$67.03 - $136.68 $2.95K - $6.01K
44 $3K
ETWO
E2open Parent Holdings, Inc.

Technology
1.14K
New
$2.58 - $4.15 $2.94K - $4.74K
1.14K $3K
Activity Summary
Buys All Purchases 299 New Holdings 114 Increased Positions 185 Sells All Sells 197 Reductions 191 Sold out 6 Options Calls 45 Puts 4
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