Hollencrest Capital Management Sells in Q1 2025

Hollencrest Capital Management

  • $2.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ET
Energy Transfer LP

Energy
-9.55K
- 65.19%
$17.26 - $21.08 $165K - $201K
5.1K $94K
TQQQ
Proshares Ultrapro Qqq

ETFs
-1.82K
- 55.94%
$57.3 - $90.39 $104K - $164K
1.43K $82K
DSL
Double Line Income Solutions Fund

Financial Services
-13.1K
- 26.51%
$12.53 - $12.88 $164K - $168K
36.2K $456K
NOW
Service Now, Inc.

Technology
-118
- 44.87%
$783.83 - $1170.39 $92.5K - $138K
145 $115K
STKL
Sun Opta Inc.

Consumer Defensive
-20K
- 90.91%
$4.86 - $7.86 $97.2K - $157K
2K $9K
QCOM
Qualcomm Inc

Technology
-1K
- 22.25%
$151.94 - $175.86 $152K - $176K
3.5K $538K
ISRG
Intuitive Surgical Inc

Healthcare
-68
- 1.56%
$476.63 - $610.45 $32.4K - $41.5K
4.3K $2.13M
IAU
Ishares Gold Trust

ETFs
-3.35K
- 57.26%
$49.74 - $58.96 $167K - $198K
2.5K $147K
AMD
Advanced Micro Devices Inc

Technology
-98
- 1.34%
$96.63 - $129.55 $9.47K - $12.7K
7.19K $738K
URI
United Rentals, Inc.

Industrials
-34
- 2.22%
$594.17 - $789.56 $20.2K - $26.8K
1.5K $939K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-21.5K
- 63.52%
$3.78 - $6.08 $81.3K - $131K
12.4K $46K
BOND
Pimco Active Bond Exchange Tra

ETFs
-1.9K
- 7.11%
$89.27 - $92.9 $170K - $177K
24.9K $2.3M
ASML
Asml Holding Nv

Technology
-155
- 39.64%
$662.63 - $776.99 $103K - $120K
236 $156K
MRK
Merck & Co., Inc.

Healthcare
-630
- 10.83%
$83.01 - $101.02 $52.3K - $63.6K
5.19K $465K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.87K
- 4.84%
$51.52 - $52.37 $148K - $150K
56.4K $2.95M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.23K
- 16.24%
$59.61 - $66.71 $73.1K - $81.9K
6.33K $382K
PHM
Pultegroup Inc

Consumer Cyclical
-894
- 93.71%
$101.09 - $118.51 $90.4K - $106K
60 $6K
NVO
Novo Nordisk A S

Healthcare
-251
- 5.51%
$69.3 - $90.95 $17.4K - $22.8K
4.31K $298K
PG
Procter & Gamble CO

Consumer Defensive
-638
- 9.94%
$158.56 - $176.26 $101K - $112K
5.78K $985K
ACHR
Archer Aviation Inc.

Industrials
-3K
- 11.54%
$6.8 - $11.51 $20.4K - $34.5K
23K $163K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.01K
- 8.37%
$105.1 - $109.61 $106K - $110K
11K $1.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-149
- 74.87%
$522.96 - $601.18 $77.9K - $89.6K
50 $26K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-27
- 0.67%
$221.78 - $273.45 $5.99K - $7.38K
4.03K $917K
MSI
Motorola Solutions, Inc.

Technology
-13
- 0.45%
$411.73 - $482.1 $5.35K - $6.27K
2.87K $1.26M
DGRO
Ishares Core Dividend Growth E

ETFs
-1.18K
- 57.97%
$60.46 - $64.42 $71K - $75.7K
852 $52K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-179
- 91.79%
$402.49 - $513.76 $72K - $92K
16 $7K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-240
- 12.59%
$102.72 - $143.06 $24.7K - $34.3K
1.67K $174K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-83
- 9.98%
$360.07 - $417.26 $29.9K - $34.6K
749 $270K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-2.75K
- 5.17%
$38.99 - $40.37 $107K - $111K
50.4K $2.03M
TMV
Direxion Shs ETF Tr

ETFs
-1.52K
- 83.28%
$33.13 - $42.96 $50.5K - $65.5K
306 $10K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-600
- 61.29%
$65.15 - $91.81 $39.1K - $55.1K
379 $24K
EW
Edwards Lifesciences Corp

Healthcare
-2
- 0.01%
$67.95 - $76.19 $136 - $152
36.1K $2.62M
QBTS
D Wave Quantum Inc.

Technology
-5.5K
- 39.29%
$3.83 - $11.18 $21.1K - $61.5K
8.5K $64K
SLV
I Shares Silver Trust

ETFs
-2.85K
- 32.72%
$26.93 - $31.32 $76.8K - $89.3K
5.86K $181K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.75K
- 86.63%
$21.28 - $35.62 $37.2K - $62.3K
270 $9K
XLI
Industrial Sector Spdr

ETFs
-319
- 22.77%
$128.78 - $141.67 $41.1K - $45.2K
1.08K $141K
ENVX
Enovix Corp

Industrials
-3.26K
- 61.95%
$7.21 - $14.33 $23.5K - $46.7K
2K $14K
LHX
L3 Harris Technologies, Inc.

Industrials
-194
- 36.13%
$194.65 - $222.86 $37.8K - $43.2K
343 $71K
SPGI
S&P Global Inc.

Financial Services
-82
- 42.49%
$478.26 - $543.77 $39.2K - $44.6K
111 $56K
ENPH
Enphase Energy, Inc.

Technology
-255
- 7.53%
$52.87 - $73.51 $13.5K - $18.7K
3.13K $194K
ETN
Eaton Corp PLC

Industrials
-71
- 23.99%
$271.83 - $371.23 $19.3K - $26.4K
225 $61K
WM
Waste Management Inc

Industrials
-218
- 46.68%
$200.54 - $233.78 $43.7K - $51K
249 $57K
VO
Vanguard Mid Cap ETF

ETFs
-130
- 24.25%
$251.87 - $277.95 $32.7K - $36.1K
406 $104K
EOG
Eog Resources Inc

Energy
-277
- 90.23%
$120.54 - $138.05 $33.4K - $38.2K
30 $3K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-573
- 5.57%
$49.25 - $50.66 $28.2K - $29K
9.71K $481K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-13
- 1.06%
$497.6 - $606.74 $6.47K - $7.89K
1.22K $604K
IEMG
Ishares Inc

ETFs
-637
- 1.18%
N/A
53.3K $2.86M
SRE
Sempra Energy

Utilities
-322
- 74.88%
$67.85 - $87.67 $21.8K - $28.2K
108 $7K
IEFA
Ishares Tr

ETFs
-3.55K
- 7.92%
$69.57 - $78.65 $247K - $280K
41.3K $3.12M
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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