Hollencrest Capital Management Sells in Q3 2024

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ZTS
Zoetis Inc.

Healthcare
-269
- 82.01%
$172.58 - $196.48 $46.4K - $52.9K
59 $11K
RE
Everest Re Group LTD

Financial Services
-115
- 85.19%
N/A
20 $7K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-626
- 10.99%
$76.94 - $79.54 $48.2K - $49.8K
5.07K $402K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.39K
- 8.84%
$89.91 - $101.33 $125K - $140K
14.3K $1.4M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-3.17K
- 5.62%
$39.37 - $41.68 $125K - $132K
53.3K $2.21M
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
-1.15K
- 49.85%
$24.07 - $28.73 $27.7K - $33K
1.16K $31K
PEP
Pepsico Inc

Consumer Defensive
-306
- 7.39%
$161.9 - $179.3 $49.5K - $54.9K
3.84K $652K
NKE
Nike, Inc.

Consumer Cyclical
-673
- 29.74%
$71.09 - $89.44 $47.8K - $60.2K
1.59K $140K
GBIL
Goldman Sachs Access Treasury

ETFs
-292
- 51.14%
$99.7 - $100.3 $29.1K - $29.3K
279 $27K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-613
- 90.41%
$45.2 - $47.87 $27.7K - $29.3K
65 $3K
PAYX
Paychex Inc

Industrials
-349
- 26.58%
$116.17 - $135.19 $40.5K - $47.2K
964 $129K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-495
- 19.64%
$59.93 - $66.52 $29.7K - $32.9K
2.03K $134K
AG
First Majestic Silver Corp

Basic Materials
-4.2K
- 18.78%
$4.62 - $6.84 $19.4K - $28.7K
18.2K $108K
DVN
Devon Energy Corp

Energy
-291
- 20.39%
$37.87 - $48.65 $11K - $14.2K
1.14K $44K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-1.08K
- 18.84%
$18.29 - $20.25 $19.8K - $21.9K
4.67K $91K
SPOT
Spotify Technology S.A.

Communication Services
-76
- 59.38%
$290.16 - $384.01 $22.1K - $29.2K
52 $19K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-30
- 38.46%
$402.52 - $505.35 $12.1K - $15.2K
48 $20K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-1K
- 94.88%
$22.56 - $22.56 $22.6K - $22.6K
54 $1K
SNPS
Synopsys Inc

Technology
-17
- 16.35%
$463.97 - $621.3 $7.89K - $10.6K
87 $44K
DHI
Horton D R Inc

Consumer Cyclical
-555
- 30.83%
$135.21 - $197.06 $75K - $109K
1.25K $237K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-1.07K
- 10.88%
$72.41 - $86.76 $77.1K - $92.4K
8.73K $719K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.01K
- 3.18%
$51.02 - $52.74 $102K - $106K
61K $3.21M
VFC
V F Corp

Consumer Cyclical
-2K
- 50.0%
$12.74 - $19.95 $25.5K - $39.9K
2K $39K
MGM
Mgm Resorts International

Consumer Cyclical
-200
- 16.67%
$34.07 - $46.78 $6.81K - $9.36K
1K $39K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-750
- 33.95%
$11.03 - $18.11 $8.27K - $13.6K
1.46K $16K
CAT
Caterpillar Inc

Industrials
-243
- 16.8%
$316.8 - $391.12 $77K - $95K
1.2K $470K
IEMG
Ishares Inc

ETFs
-308
- 0.59%
$53.64 - $53.64 $16.5K - $16.5K
51.8K $2.78M
IBB
Ishares Biotechnology ETF

ETFs
-75
- 50.0%
$135.09 - $149.47 $10.1K - $11.2K
75 $10K
PFE
Pfizer Inc

Healthcare
-404
- 20.9%
$27.7 - $31.39 $11.2K - $12.7K
1.53K $44K
ASEA
Global X Funds Global X Ftse S

ETFs
-650
- 66.87%
$14.62 - $17.98 $9.5K - $11.7K
322 $5K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
-60
- 46.15%
$167.06 - $182.72 $10K - $11K
70 $12K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-1.95K
- 10.3%
$10.32 - $11.27 $20.1K - $21.9K
17K $191K
REAL
The Real Real, Inc.

Consumer Cyclical
-1.75K
- 2.99%
$2.28 - $3.77 $3.99K - $6.6K
56.8K $178K
AXON
Axon Enterprise, Inc.

Industrials
-37
- 56.06%
$286.16 - $399.6 $10.6K - $14.8K
29 $11K
CPRT
Copart Inc

Consumer Cyclical
-80
- 3.44%
$49.19 - $55.54 $3.94K - $4.44K
2.24K $117K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-10
- 3.21%
$211.47 - $281.27 $2.11K - $2.81K
302 $74K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-25
- 17.73%
$201.42 - $273.98 $5.04K - $6.85K
116 $27K
AX
Axos Financial, Inc.

Financial Services
-135
- 31.32%
$56.59 - $77.61 $7.64K - $10.5K
296 $18K
OXY
Occidental Petroleum Corp

Energy
-50
- 18.38%
$49.91 - $63.73 $2.5K - $3.19K
222 $11K
ARES
Ares Management Corp

Financial Services
-40
- 54.05%
$133.73 - $158.05 $5.35K - $6.32K
34 $5K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-152
- 13.61%
$36.98 - $41.55 $5.62K - $6.32K
965 $39K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-25
- 39.06%
$38.53 - $64.44 $963 - $1.61K
39 $1K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-155
- 11.02%
$15.19 - $16.12 $2.35K - $2.5K
1.25K $19K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-39
- 15.66%
$51.0 - $52.05 $1.99K - $2.03K
210 $10K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-258
- 20.3%
$8.04 - $8.65 $2.07K - $2.23K
1.01K $8K
DD
Du Pont De Nemours, Inc.

Basic Materials
-21
- 47.73%
$77.22 - $89.49 $1.62K - $1.88K
23 $2K
DOW
Dow Inc.

Basic Materials
-21
- 5.3%
$50.15 - $55.41 $1.05K - $1.16K
375 $20K
VRT
Vertiv Holdings CO

Industrials
-11
- 2.77%
$86.66 - $86.66 $953 - $953
386 $33K
EDIT
Editas Medicine, Inc.

Healthcare
-115
- 18.7%
$3.39 - $5.96 $390 - $685
500 $1K
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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