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
VRT
Vertiv Holdings CO

Industrials
-3
- 0.78%
N/A
383 $33K
Linde PLC Shs
-15
- 7.08%
N/A
197 $0
UPRO
Proshares Trust Proshares Ultr

ETFs
-5
- 16.67%
$82.66 - $99.48 $413 - $497
25 $2K
American Battery Technology Com New
-6.3K
- 86.07%
N/A
1.02K $0
VIAV
Viavi Solutions Inc.

Technology
-6
- 9.38%
$8.94 - $11.16 $53.6 - $67
58 $0
Graniteshares 2 X Long Nvda Daily ETF
-3.52K
- 61.08%
N/A
2.24K $0
Ge Vernova Inc Com
-534
- 20.02%
N/A
2.13K $0
Solventum Corp Com Shs
-256
- 55.05%
N/A
209 $0
Max S&P 500 4 X Leveraged Etn
-24
- 6.05%
N/A
373 $0
Pimco Commodity Strategy Active Exchange Traded Fund
-771
- 0.58%
N/A
132K $0
Global X Defense Tech ETF
-32
- 56.14%
N/A
25 $0
AIV
Apartment Investment & Management CO

Real Estate
-32
- 0.12%
$8.03 - $9.09 $257 - $291
25.8K $234K
GTLS
Chart Industries Inc

Industrials
-10
- 15.38%
$119.65 - $202.35 $1.2K - $2.02K
55 $10K
MS
Morgan Stanley

Financial Services
-152
- 14.6%
$104.42 - $134.99 $15.9K - $20.5K
889 $111K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-325
- 27.2%
$47.29 - $84.74 $15.4K - $27.5K
870 $64K
IWP
Ishares Russell Mid Cap Growth

ETFs
-45
- 2.42%
$116.4 - $138.52 $5.24K - $6.23K
1.81K $229K
BROS
Dutch Bros Inc.

Consumer Cyclical
-10
- 1.09%
$30.72 - $55.82 $307 - $558
904 $47K
BA
Boeing CO

Industrials
-30
- 2.28%
$138.14 - $180.72 $4.14K - $5.42K
1.29K $227K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.02K
- 1.87%
$124.26 - $134.12 $127K - $137K
53.6K $6.9M
APO
Apollo Global Management, Inc.

Financial Services
-298
- 10.99%
$131.36 - $178.61 $39.1K - $53.2K
2.41K $398K
DIS
Walt Disney CO

Communication Services
-290
- 4.1%
$92.39 - $117.6 $26.8K - $34.1K
6.79K $755K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-10
- 0.29%
$172.07 - $207.36 $1.72K - $2.07K
3.42K $674K
NFLX
Netflix Inc

Communication Services
-195
- 11.75%
$687.65 - $936.56 $134K - $183K
1.46K $1.3M
ISRG
Intuitive Surgical Inc

Healthcare
-10
- 0.23%
$471.27 - $550.62 $4.71K - $5.51K
4.37K $2.28M
REAL
The Real Real, Inc.

Consumer Cyclical
-24K
- 42.25%
$2.89 - $11.18 $69.4K - $268K
32.8K $358K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-182
- 0.12%
$66.77 - $71.52 $12.2K - $13K
154K $10.6M
MSTR
Microstrategy Inc

Technology
-51
- 2.67%
$162.69 - $473.83 $8.3K - $24.2K
1.86K $538K
WMT
Walmart Inc.

Consumer Defensive
-1
- -0.0%
$79.1 - $95.7 $79.1 - $95.7
24.3K $2.2M
BAC
Bank Of America Corp

Financial Services
-929
- 1.05%
$39.22 - $47.77 $36.4K - $44.4K
87.5K $3.85M
VTI
Vanguard Total Stock Market Et

ETFs
-60
- 0.08%
$280.04 - $302.45 $16.8K - $18.1K
72.9K $21.1M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-2.21K
- 1.08%
$157.33 - $189.22 $348K - $419K
203K $34.3M
AVGO
Broadcom Inc.

Technology
-1.47K
- 8.28%
$159.67 - $250.0 $235K - $368K
16.3K $3.79M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-200
- 0.11%
$70.54 - $79.61 $14.1K - $15.9K
181K $13.7M
XLK
Technology Sector Spdr

ETFs
-781
- 0.41%
$220.26 - $241.44 $172K - $189K
190K $44.3M
JPM
Jpmorgan Chase & CO

Financial Services
-149
- 0.21%
$205.18 - $250.29 $30.6K - $37.3K
71.5K $17.1M
COST
Costco Wholesale Corp

Consumer Defensive
-32
- 0.04%
$873.59 - $994.69 $28K - $31.8K
72.9K $66.8M
ATOM
Atomera Inc

Technology
-55.3K
- 7.46%
$2.46 - $14.27 $136K - $790K
686K $7.96M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-127
- 0.02%
$521.84 - $558.82 $66.3K - $71K
632K $341M
CRM
Salesforce, Inc.

Technology
-5
- -0.0%
$270.87 - $367.87 $1.35K - $1.84K
127K $42.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-803
- 1.27%
$213.65 - $479.86 $172K - $385K
62.7K $25.3M
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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