Hollencrest Capital Management Reduced Holdings in Q4 2024

Hollencrest Capital Management

  • $2.41 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TNA
Direxion Daily Small Cap Bull

ETFs
-478K
- 99.11%
$41.4 - $56.28 $19.8M - $26.9M
4.29K $179K
XLB
Select Sector Spdr Fd Material

ETFs
-131K
- 99.29%
$83.8 - $97.58 $11M - $12.8M
933 $78K
UNH
Unitedhealth Group Inc

Healthcare
-24
- 0.02%
$485.52 - $625.25 $11.7K - $15K
136K $69M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-721K
- 77.8%
$10.55 - $11.6 $7.6M - $8.36M
206K $2.19M
UPS
United Parcel Service Inc

Industrials
-532
- 0.14%
$122.65 - $138.35 $65.2K - $73.6K
370K $46.6M
BFK
Blackrock Municipal Income Trust

Financial Services
-295K
- 97.93%
$9.79 - $10.72 $2.89M - $3.16M
6.24K $61K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-33.9K
- 6.48%
$56.06 - $61.35 $1.9M - $2.08M
489K $27.6M
LLY
Eli Lilly & CO

Healthcare
-2.03K
- 61.52%
$727.2 - $932.06 $1.47M - $1.89M
1.27K $978K
IEF
Ishares Barclays

ETFs
-18.7K
- 88.29%
$92.08 - $98.18 $1.72M - $1.83M
2.48K $229K
IVV
Ishares Core S&P 500 ETF

ETFs
-3.47K
- 4.31%
$570.51 - $610.59 $1.98M - $2.12M
77K $45.3M
NEM
Newmont Corp

Basic Materials
-916
- 1.67%
$37.0 - $58.68 $33.9K - $53.8K
53.8K $2M
SSRM
Ssr Mining Inc.

Basic Materials
-163K
- 81.52%
$5.28 - $8.12 $858K - $1.32M
36.9K $256K
ELY
Callaway Golf CO

Consumer Cyclical
-34.6K
- 57.66%
N/A
25.4K $477K
KLAC
Kla Corp

Technology
-22
- 0.51%
$614.46 - $829.55 $13.5K - $18.3K
4.31K $2.72M
EQX
Equinox Gold Corp.

Basic Materials
-93.4K
- 66.53%
$4.97 - $6.41 $464K - $599K
47K $235K
ADBE
Adobe Inc.

Technology
-210
- 3.22%
$437.39 - $552.96 $91.9K - $116K
6.32K $2.81M
FCX
Freeport Mcmoran Inc

Basic Materials
-451
- 0.99%
$38.08 - $50.82 $17.2K - $22.9K
44.9K $1.71M
CVX
Chevron Corp

Energy
-3.14K
- 27.09%
$141.15 - $162.53 $444K - $511K
8.46K $1.23M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-3.5K
- 92.59%
$125.5 - $148.67 $439K - $520K
280 $37K
SLB
Schlumberger Limited

Energy
-10.2K
- 94.06%
$36.83 - $45.59 $376K - $465K
644 $24K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-8.85K
- 70.7%
$32.82 - $45.55 $291K - $403K
3.67K $122K
VNO
Vornado Realty Trust

Real Estate
-10K
- 50.0%
$38.63 - $45.76 $386K - $458K
10K $420K
AMD
Advanced Micro Devices Inc

Technology
-275
- 3.64%
$118.88 - $172.8 $32.7K - $47.5K
7.29K $880K
GE
General Electric CO

Industrials
-740
- 7.1%
$159.95 - $194.23 $118K - $144K
9.68K $1.61M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.3K
- 9.61%
$131.66 - $144.0 $172K - $188K
12.3K $1.62M
XLV
Select Sector Spdr Fund Health

ETFs
-1.37K
- 19.05%
$136.28 - $154.74 $186K - $212K
5.81K $799K
MCD
Mcdonalds Corp

Consumer Cyclical
-8
- 0.04%
$288.47 - $316.54 $2.31K - $2.53K
19K $5.5M
AMGN
Amgen Inc

Healthcare
-80
- 1.93%
$258.78 - $328.31 $20.7K - $26.3K
4.06K $1.06M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-1.83K
- 20.91%
$68.62 - $82.57 $125K - $151K
6.9K $473K
F
Ford Motor CO

Consumer Cyclical
-20K
- 35.11%
$9.69 - $11.4 $194K - $228K
37K $365K
WDAY
Workday, Inc.

Technology
-950
- 91.26%
$233.85 - $279.91 $222K - $266K
91 $23K
TQQQ
Proshares Ultrapro Qqq

ETFs
-3.45K
- 51.46%
$69.42 - $93.29 $239K - $321K
3.25K $257K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.06K
- 2.94%
$31.24 - $37.15 $33.2K - $39.5K
35K $1.13M
PAAS
Pan American Silver Corp

Basic Materials
-8.15K
- 18.68%
$19.94 - $25.85 $163K - $211K
35.5K $717K
NVO
Novo Nordisk A S

Healthcare
-325
- 6.66%
$85.0 - $120.04 $27.6K - $39K
4.56K $391K
BANC
Banc Of California, Inc.

Financial Services
-17.5K
- 15.53%
$13.66 - $17.77 $239K - $311K
95.3K $1.47M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.62K
- 5.23%
$77.02 - $78.58 $125K - $127K
29.3K $2.27M
PML
Pimco Municipal Income Fund Ii

Financial Services
-15.7K
- 54.8%
$8.02 - $9.52 $126K - $149K
12.9K $104K
ABBV
Abb Vie Inc.

Healthcare
-232
- 3.73%
$164.99 - $203.87 $38.3K - $47.3K
5.99K $1.06M
PDI
Pimco Dynamic Income Fund

Financial Services
-7.24K
- 43.83%
$18.33 - $20.85 $133K - $151K
9.28K $170K
SBUX
Starbucks Corp

Consumer Cyclical
-264
- 1.28%
$87.44 - $102.5 $23.1K - $27.1K
20.4K $1.86M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.76K
- 2.88%
$51.54 - $52.55 $90.5K - $92.3K
59.3K $3.06M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-4K
- 86.96%
$34.25 - $37.94 $137K - $152K
600 $21K
JNJ
Johnson & Johnson

Healthcare
-139
- 1.91%
$143.34 - $165.86 $19.9K - $23.1K
7.12K $1.03M
TUR
Ishares Msci Turkey ETF

ETFs
-3.5K
- 11.74%
$32.57 - $38.35 $114K - $134K
26.3K $943K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.48K
- 19.45%
$49.79 - $51.14 $124K - $127K
10.3K $515K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-8.12K
- 13.8%
$11.12 - $11.98 $90.2K - $97.2K
50.7K $572K
UBER
Uber Technologies, Inc

Technology
-1.35K
- 46.28%
$59.93 - $86.34 $80.8K - $116K
1.57K $94K
NCR
Ncr Corp

Technology
-7.5K
- 10.0%
N/A
67.5K $1.06M
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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