Hollencrest Capital Management Reduced Holdings in Q3 2024

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CTVA
Corteva, Inc.

Basic Materials
-21
- 28.38%
$50.72 - $58.78 $1.07K - $1.23K
53 $3K
Medalist Diversified Reit Inc Com
-3K
- 75.01%
N/A
1K $0
Amplify Cybersecurity ETF
-335
- 70.38%
N/A
141 $0
2 X Bitcoin Strategy ETF
-1.25K
- 99.21%
N/A
10 $0
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-200
- 8.85%
$25.45 - $29.53 $5.09K - $5.91K
2.06K $60K
Linde PLC Shs
-397
- 65.19%
N/A
212 $0
Ncr Atleos Corporation Com Shs
-11.4K
- 91.91%
N/A
1K $0
Ipath B S&P 500 Vix S/T Futs Etn
-47
- 75.81%
N/A
15 $0
Arm Holdings PLC Sponsored Ads
-297
- 68.75%
N/A
135 $0
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-17
- 4.17%
$90.87 - $102.43 $1.54K - $1.74K
391 $38K
LHX
L3 Harris Technologies, Inc.

Industrials
-24
- 4.29%
$221.96 - $243.27 $5.33K - $5.84K
536 $127K
PRU
Prudential Financial Inc

Financial Services
-1
- 0.07%
$105.53 - $127.32 $106 - $127
1.36K $164K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-197
- 1.45%
$7.45 - $8.23 $1.47K - $1.62K
13.4K $107K
PDI
Pimco Dynamic Income Fund

Financial Services
-465
- 2.74%
$18.7 - $20.25 $8.7K - $9.42K
16.5K $334K
SLV
I Shares Silver Trust

ETFs
-150
- 1.33%
$24.33 - $29.38 $3.65K - $4.41K
11.1K $315K
CEG
Constellation Energy Corp

Utilities
-660
- 20.31%
$167.08 - $262.86 $110K - $173K
2.59K $673K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-457
- 1.46%
$76.38 - $78.87 $34.9K - $36K
30.9K $2.43M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.37K
- 9.14%
$125.95 - $142.04 $172K - $194K
13.6K $1.93M
ENPH
Enphase Energy, Inc.

Technology
-100
- 3.35%
$95.77 - $123.65 $9.58K - $12.4K
2.89K $326K
BOND
Pimco Active Bond Exchange Tra

ETFs
-703
- 2.56%
$90.01 - $95.32 $63.3K - $67K
26.8K $2.54M
NEE
Nextera Energy Inc

Utilities
-965
- 10.0%
$69.9 - $84.97 $67.5K - $82K
8.68K $733K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.49K
- 9.75%
$82.97 - $98.97 $123K - $147K
13.7K $1.34M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-2.44K
- 6.33%
$31.95 - $38.02 $78K - $92.8K
36.1K $1.35M
IEF
Ishares Barclays

ETFs
-193
- 0.9%
$92.67 - $99.14 $17.9K - $19.1K
21.2K $2.08M
JNJ
Johnson & Johnson

Healthcare
-145
- 1.96%
$145.48 - $167.38 $21.1K - $24.3K
7.26K $1.18M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-150
- 0.57%
$96.25 - $101.98 $14.4K - $15.3K
26.4K $2.67M
ABBV
Abb Vie Inc.

Healthcare
-315
- 4.82%
$163.84 - $199.33 $51.6K - $62.8K
6.22K $1.23M
SBUX
Starbucks Corp

Consumer Cyclical
-3.82K
- 15.59%
$72.51 - $98.6 $277K - $376K
20.7K $2.01M
SSRM
Ssr Mining Inc.

Basic Materials
-4.27K
- 2.1%
$4.35 - $6.15 $18.6K - $26.2K
199K $1.13M
PLTR
Palantir Technologies Inc.

Technology
-8.31K
- 17.39%
$24.09 - $37.95 $200K - $316K
39.5K $1.47M
VGT
Vanguard Information Technolog

ETFs
-493
- 0.83%
$514.43 - $606.85 $254K - $299K
59.2K $34.7M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-536
- 0.97%
$113.41 - $125.62 $60.8K - $67.3K
54.7K $6.87M
WMT
Walmart Inc.

Consumer Defensive
-58
- 0.24%
$66.91 - $81.4 $3.88K - $4.72K
24.3K $1.97M
MAG
Mag Silver Corp

Basic Materials
-2.16K
- 1.46%
$11.58 - $15.26 $25K - $32.9K
145K $2.04M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-1.46K
- 0.16%
$11.01 - $11.6 $16.1K - $16.9K
926K $10.7M
COST
Costco Wholesale Corp

Consumer Defensive
-2.25K
- 2.99%
$801.83 - $917.05 $1.8M - $2.06M
72.9K $64.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.29K
- 0.6%
$434.77 - $502.96 $559K - $646K
215K $105M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-6.37K
- 1.2%
$53.41 - $57.9 $340K - $369K
523K $30.2M
IVV
Ishares Core S&P 500 ETF

ETFs
-123
- 0.15%
$520.18 - $576.82 $64K - $70.9K
80.5K $46.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-17.8K
- 2.73%
$475.2 - $527.7 $8.44M - $9.37M
632K $334M
Activity Summary
Buys All Purchases 353 New Holdings 102 Increased Positions 251 Sells All Sells 143 Reductions 141 Sold out 2 Options Calls 24 Puts 2
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