Hollencrest Capital Management New Holdings in Q1 2025

Hollencrest Capital Management

  • $2.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USRT
Ishares Core U.S. Reit ETF

ETFs
23.4K
New
$55.14 - $60.29 $1.29M - $1.41M
23.4K $1.35M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
8K
New
N/A
8K $518K
MAS
Masco Corp

Industrials
2.7K
New
$68.67 - $81.85 $185K - $221K
2.7K $187K
ORLA
Orla Mining Ltd.

Basic Materials
20K
New
$5.49 - $9.35 $110K - $187K
20K $187K
APP
App Lovin Corp

Technology
620
New
$238.08 - $510.13 $148K - $316K
620 $164K
TPR
Tapestry, Inc.

Consumer Cyclical
1.79K
New
$65.63 - $89.21 $117K - $159K
1.79K $125K
SMG
Scotts Miracle Gro CO

Basic Materials
2K
New
$54.76 - $77.7 $110K - $155K
2K $109K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
3K
New
$26.05 - $30.88 $78.2K - $92.6K
3K $92K
PMAR
Innovator U.S. Equity Power Bu

ETFs
1.51K
New
$39.51 - $41.0 $59.5K - $61.8K
1.51K $60K
HOOD
Robinhood Markets, Inc.

Technology
1.46K
New
$35.63 - $65.28 $51.9K - $95K
1.46K $60K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
2.05K
New
$27.95 - $30.87 $57.3K - $63.3K
2.05K $57K
IAUM
I Shares Gold Trust Micro

ETFs
1.79K
New
$26.29 - $31.17 $47K - $55.7K
1.79K $55K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.1K
New
$42.5 - $46.71 $46.8K - $51.4K
1.1K $49K
FLGR
Franklin Templeton ETF Tr

ETFs
1.66K
New
$24.73 - $30.97 $41.1K - $51.4K
1.66K $48K
JOBY
Joby Aviation, Inc.

Industrials
7.07K
New
$5.99 - $10.27 $42.4K - $72.6K
7.07K $42K
LMND
Lemonade, Inc.

Financial Services
1.31K
New
$30.77 - $38.56 $40.3K - $50.5K
1.31K $41K
RRC
Range Resources Corp

Energy
836
New
$35.22 - $41.29 $29.4K - $34.5K
836 $33K
CION
Cion Investment Corp

Financial Services
3K
New
$10.35 - $12.55 $31.1K - $37.7K
3K $31K
PDD
Pinduoduo Inc.

Consumer Cyclical
220
New
$94.68 - $131.34 $20.8K - $28.9K
220 $26K
MDB
Mongo Db, Inc.

Technology
150
New
$175.4 - $298.52 $26.3K - $44.8K
150 $26K
HNST
Honest Company, Inc.

Consumer Cyclical
5.2K
New
$4.7 - $6.79 $24.4K - $35.3K
5.2K $24K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
458
New
$46.83 - $56.05 $21.4K - $25.7K
458 $24K
QSI
Quantum Si Inc

Healthcare
20K
New
$1.14 - $4.29 $22.8K - $85.8K
20K $24K
FUTU
Futu Holdings LTD

Financial Services
213
New
$75.13 - $123.56 $16K - $26.3K
213 $21K
TBBK
Bancorp, Inc.

Financial Services
410
New
$49.74 - $62.75 $20.4K - $25.7K
410 $21K
BANR
Banner Corp

Financial Services
315
New
$62.19 - $71.35 $19.6K - $22.5K
315 $20K
BLD
Top Build Corp

Industrials
63
New
$295.17 - $354.82 $18.6K - $22.4K
63 $19K
GH
Guardant Health, Inc.

Healthcare
460
New
$31.77 - $49.94 $14.6K - $23K
460 $19K
NUE
Nucor Corp

Basic Materials
150
New
$114.48 - $142.52 $17.2K - $21.4K
150 $18K
SGH
Smart Global Holdings, Inc.

Technology
1K
New
N/A
1K $17K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
251
New
$65.27 - $71.18 $16.4K - $17.9K
251 $16K
QTAP
Innovator Etfs Tr Growth Accel
351
New
$36.28 - $38.83 $12.7K - $13.6K
351 $13K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
500
New
$23.43 - $25.55 $11.7K - $12.8K
500 $12K
IRTC
I Rhythm Technologies, Inc.

Healthcare
108
New
$89.44 - $119.44 $9.66K - $12.9K
108 $11K
TKR
Timken CO

Industrials
161
New
$69.85 - $83.79 $11.2K - $13.5K
161 $11K
AXSM
Axsome Therapeutics, Inc.

Healthcare
87
New
$80.05 - $137.75 $6.96K - $12K
87 $10K
ASB
Associated Banc Corp

Financial Services
444
New
$21.06 - $25.63 $9.35K - $11.4K
444 $10K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
428
New
$18.33 - $27.25 $7.85K - $11.7K
428 $10K
FFBC
First Financial Bancorp

Financial Services
364
New
$24.25 - $29.06 $8.83K - $10.6K
364 $9K
CBRE
Cbre Group, Inc.

Real Estate
74
New
$121.79 - $147.13 $9.01K - $10.9K
74 $9K
TOWN
Towne Bank (Va)

Financial Services
285
New
$32.13 - $37.51 $9.16K - $10.7K
285 $9K
TVTX
Travere Therapeutics, Inc.

Healthcare
504
New
$17.07 - $23.75 $8.6K - $12K
504 $9K
FBIZ
First Business Financial Services, Inc.

Financial Services
205
New
$42.78 - $56.35 $8.77K - $11.6K
205 $9K
AGM
Federal Agricultural Mortgage Corp

Financial Services
46
New
$182.78 - $209.07 $8.41K - $9.62K
46 $8K
AAON
Aaon, Inc.

Industrials
100
New
$73.52 - $136.95 $7.35K - $13.7K
100 $7K
FOX
Fox Corp Cl B (De)

Communication Services
123
New
$45.64 - $54.23 $5.61K - $6.67K
123 $6K
FIP
Ftai Infrastructure LLC
1.51K
New
$4.53 - $8.41 $6.84K - $12.7K
1.51K $6K
RGTI
Rigetti Computing, Inc.

Technology
720
New
$6.05 - $19.51 $4.36K - $14K
720 $5K
DNP
Dnp Select Income Fund Inc

Financial Services
507
New
$8.93 - $9.92 $4.53K - $5.03K
507 $5K
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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