Hollencrest Capital Management Sells in Q1 2025

Hollencrest Capital Management

  • $2.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-69.8K
- 20.29%
$551.42 - $612.93 $38.5M - $42.8M
274K $153M
AAPL
Apple Inc.

Technology
-35.1K
- 3.25%
$209.68 - $247.1 $7.37M - $8.68M
1.05M $233M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-35K
- 15.88%
$468.34 - $539.52 $16.4M - $18.9M
186K $87M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-14.9K
- 2.36%
$507.05 - $563.67 $7.56M - $8.41M
617K $317M
GOOGL
Alphabet Inc.

Communication Services
-6.03K
- 1.86%
$154.33 - $206.19 $931K - $1.24M
318K $49.1M
CRM
Salesforce, Inc.

Technology
-130
- 0.1%
$268.36 - $359.95 $34.9K - $46.8K
127K $34.2M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-2.11K
- 0.5%
$192.82 - $222.1 $407K - $469K
422K $81.5M
MSFT
Microsoft Corp

Technology
-1.51K
- 1.01%
$375.39 - $447.2 $566K - $674K
148K $55.6M
XLK
Technology Sector Spdr

ETFs
-10.8K
- 5.68%
$206.38 - $242.18 $2.23M - $2.62M
180K $37.1M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-7.68K
- 3.78%
$135.34 - $188.66 $1.04M - $1.45M
196K $27.4M
NVDA
Nvidia Corp

Technology
-34.9K
- 32.76%
$106.98 - $149.43 $3.73M - $5.22M
71.6K $7.76M
UPS
United Parcel Service Inc

Industrials
-14
- -0.0%
$109.66 - $136.26 $1.54K - $1.91K
370K $40.7M
ATOM
Atomera Inc

Technology
-41.1K
- 5.99%
$4.0 - $16.55 $164K - $680K
645K $2.58M
VGT
Vanguard Information Technolog

ETFs
-5
- 0.01%
$542.38 - $646.34 $2.71K - $3.23K
59.2K $32.1M
GOOG
Alphabet Inc.

Communication Services
-12.2K
- 20.05%
$156.06 - $207.71 $1.9M - $2.53M
48.6K $7.59M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.95K
- 2.54%
$554.06 - $615.85 $1.08M - $1.2M
75.1K $42.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-200
- 0.58%
$314.47 - $431.35 $62.9K - $86.3K
34.2K $12.5M
HD
Home Depot, Inc.

Consumer Cyclical
-112
- 0.11%
$347.25 - $424.87 $38.9K - $47.6K
102K $37.4M
NRG
Nrg Energy, Inc.

Utilities
-22K
- 91.48%
$84.82 - $113.33 $1.87M - $2.49M
2.05K $195K
AVGO
Broadcom Inc.

Technology
-5.29K
- 32.41%
$167.43 - $244.7 $886K - $1.29M
11K $1.85M
VST
Vistra Corp.

Utilities
-13.8K
- 96.72%
$108.49 - $191.89 $1.5M - $2.65M
469 $55K
COST
Costco Wholesale Corp

Consumer Defensive
-4.22K
- 5.79%
$890.62 - $1076.86 $3.76M - $4.54M
68.7K $64.9M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-17.6K
- 3.61%
$53.6 - $58.97 $946K - $1.04M
471K $25.8M
META
Meta Platforms, Inc.

Communication Services
-2.76K
- 30.08%
$576.36 - $736.67 $1.59M - $2.04M
6.42K $3.7M
CEG
Constellation Energy Corp

Utilities
-5.96K
- 69.17%
$201.63 - $347.44 $1.2M - $2.07M
2.66K $535K
XLF
Financial Sector Spdr

ETFs
-29K
- 94.82%
$47.32 - $52.19 $1.37M - $1.51M
1.58K $78K
VNQ
Vanguard Specialized Funds Van

ETFs
-15K
- 95.03%
$85.55 - $94.34 $1.28M - $1.41M
784 $70K
AMAT
Applied Materials Inc

Technology
-714
- 1.06%
$145.06 - $195.51 $104K - $140K
66.4K $9.64M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-4.34K
- 21.66%
$126.86 - $146.45 $550K - $635K
15.7K $1.99M
IWV
Ishares Russell 3000 ETF

ETFs
-1.48K
- 41.16%
$313.1 - $349.83 $463K - $518K
2.12K $672K
PWR
Quanta Services, Inc.

Industrials
-1.63K
- 94.77%
$236.71 - $358.03 $386K - $584K
90 $22K
PANW
Palo Alto Networks Inc

Technology
-496
- 1.78%
$167.82 - $208.28 $83.2K - $103K
27.3K $4.66M
ADBE
Adobe Inc.

Technology
-12
- 0.19%
$377.84 - $464.11 $4.53K - $5.57K
6.3K $2.42M
EVH
Evolent Health, Inc.

Healthcare
-34K
- 94.44%
$8.55 - $12.6 $291K - $428K
2K $18K
ELV
Elevance Health, Inc.

Healthcare
-1.05K
- 74.13%
$365.9 - $436.25 $384K - $458K
366 $159K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.46K
- 42.78%
$165.25 - $224.62 $241K - $328K
1.95K $324K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3.86K
- 13.15%
$76.94 - $78.28 $297K - $302K
25.5K $1.99M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-481
- 36.17%
$283.06 - $421.16 $136K - $203K
849 $240K
WULF
Terawulf Inc.

Financial Services
-8.13K
- 10.42%
$2.73 - $6.82 $22.2K - $55.4K
69.9K $190K
LOW
Lowes Companies Inc

Consumer Cyclical
-25
- 0.14%
$222.66 - $268.42 $5.57K - $6.71K
18.1K $4.21M
NFLX
Netflix Inc

Communication Services
-332
- 22.68%
$828.4 - $1058.6 $275K - $351K
1.13K $1.06M
EIX
Edison International

Utilities
-65
- 0.56%
$50.06 - $80.01 $3.25K - $5.2K
11.5K $678K
IWM
Ishares Russell 2000 ETF

ETFs
-130
- 1.41%
$198.1 - $229.79 $25.8K - $29.9K
9.08K $1.81M
REAL
The Real Real, Inc.

Consumer Cyclical
-7.7K
- 23.48%
$5.11 - $9.93 $39.3K - $76.5K
25.1K $135K
KKR
Kkr & Co. Inc.

Financial Services
-1.39K
- 75.14%
$108.17 - $167.07 $150K - $232K
460 $53K
BAC
Bank Of America Corp

Financial Services
-472
- 0.54%
$39.61 - $47.74 $18.7K - $22.5K
87K $3.63M
WMT
Walmart Inc.

Consumer Defensive
-1.7K
- 6.97%
$84.5 - $105.05 $143K - $178K
22.6K $1.99M
DIS
Walt Disney CO

Communication Services
-1.25K
- 18.35%
$96.87 - $114.0 $121K - $142K
5.54K $546K
ORCL
Oracle Corp

Technology
-199
- 3.03%
$139.81 - $186.47 $27.8K - $37.1K
6.37K $890K
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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