Hollencrest Capital Management Sells in Q1 2025

Hollencrest Capital Management

  • $2.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DGX
Quest Diagnostics Inc

Healthcare
-200
- 80.0%
N/A
50 $6K
HSY
Hershey CO

Consumer Defensive
-170
- 33.66%
$144.74 - $186.36 $24.6K - $31.7K
335 $57K
WFC
Wells Fargo & Company

Financial Services
-429
- 21.7%
$66.78 - $81.42 $28.6K - $34.9K
1.55K $111K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-3.5K
- 26.19%
$7.89 - $8.07 $27.6K - $28.2K
9.86K $78K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-1.36K
- 9.76%
$24.05 - $24.86 $32.7K - $33.8K
12.6K $312K
COIN
Coinbase Global, Inc.

Technology
-74
- 46.25%
$172.23 - $301.3 $12.7K - $22.3K
86 $14K
DHR
Danaher Corp

Healthcare
-37
- 5.55%
$201.62 - $250.59 $7.46K - $9.27K
630 $129K
NKE
Nike, Inc.

Consumer Cyclical
-51
- 3.21%
$63.29 - $81.72 $3.23K - $4.17K
1.54K $97K
CNC
Centene Corp

Healthcare
-389
- 28.5%
$55.93 - $65.89 $21.8K - $25.6K
976 $59K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-50
- 5.96%
$168.84 - $202.89 $8.44K - $10.1K
789 $138K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-1.69K
- 11.05%
$10.81 - $11.42 $18.2K - $19.2K
13.6K $147K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-145
- 16.67%
$62.43 - $84.12 $9.05K - $12.2K
725 $47K
DINO
Hf Sinclair Corp

Energy
-89
- 1.43%
$30.66 - $38.48 $2.73K - $3.42K
6.12K $201K
NTAP
Net App, Inc.

Technology
-50
- 12.2%
$87.84 - $126.3 $4.39K - $6.32K
360 $31K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-27
- 8.79%
$211.47 - $267.17 $5.71K - $7.21K
280 $59K
PTLO
Portillo'S Inc.

Consumer Cyclical
-2K
- 50.0%
$9.2 - $15.39 $18.4K - $30.8K
2K $23K
RBLX
Roblox Corp

Communication Services
-200
- 95.24%
$53.77 - $75.47 $10.8K - $15.1K
10 $0
PCG
Pg&E Corp

Utilities
-517
- 97.18%
$15.16 - $20.4 $7.84K - $10.5K
15 $0
PRU
Prudential Financial Inc

Financial Services
-1
- 0.07%
$105.04 - $122.33 $105 - $122
1.36K $151K
CSX
Csx Corp

Industrials
-291
- 65.1%
$29.11 - $33.67 $8.47K - $9.8K
156 $4K
ITA
Ishares Tr

ETFs
-75
- 22.52%
$144.84 - $159.5 $10.9K - $12K
258 $39K
BMY
Bristol Myers Squibb CO

Healthcare
-187
- 38.01%
$53.9 - $63.11 $10.1K - $11.8K
305 $18K
USB
Us Bancorp \De\

Financial Services
-130
- 17.78%
$40.92 - $50.9 $5.32K - $6.62K
601 $25K
DLY
Double Line Yield Opportunities Fund

N/A
-609
Closed
$15.8 - $16.38 $9.62K - $9.98K
0 $0
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-250
- 49.6%
$31.63 - $35.22 $7.91K - $8.81K
254 $8K
KRE
Spdr S&P Regional Banking ETF

ETFs
-140
- 60.61%
$55.11 - $65.5 $7.72K - $9.17K
91 $5K
MU
Micron Technology Inc

Technology
-110
- 26.0%
$86.89 - $109.38 $9.56K - $12K
313 $27K
APH
Amphenol Corp

Technology
-102
- 24.76%
$61.62 - $78.55 $6.29K - $8.01K
310 $20K
ACN
Accenture PLC

Technology
-17
- 25.37%
$300.91 - $398.25 $5.12K - $6.77K
50 $15K
TDG
Trans Digm Group Inc

Industrials
-5
- 55.56%
$1251.32 - $1394.11 $6.26K - $6.97K
4 $5K
INTU
Intuit Inc

Technology
-10
- 24.39%
$555.63 - $630.23 $5.56K - $6.3K
31 $19K
SO
Southern CO

Utilities
-67
- 69.07%
$80.96 - $92.96 $5.42K - $6.23K
30 $2K
CME
Cme Group Inc.

Financial Services
-25
- 25.0%
$225.82 - $266.54 $5.65K - $6.66K
75 $19K
JCI
Johnson Controls International PLC

Industrials
-50
- 40.65%
$76.12 - $90.6 $3.81K - $4.53K
73 $5K
IEF
Ishares Barclays

ETFs
-99
- 4.0%
$91.17 - $95.39 $9.03K - $9.44K
2.38K $226K
CMI
Cummins Inc

Industrials
-2
- 3.28%
$312.92 - $386.07 $626 - $772
59 $18K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-599
- 2.17%
$95.85 - $99.25 $57.4K - $59.5K
27K $2.67M
ADNT
Adient PLC

Consumer Cyclical
-178
- 99.44%
$12.81 - $18.26 $2.28K - $3.25K
1 $0
LABU
Direxion Daily S&P Biotech Bul

ETFs
-28
- 63.64%
$60.97 - $101.65 $1.71K - $2.85K
16 $0
HOLX
Hologic Inc

Healthcare
-2
- 1.54%
$60.7 - $73.77 $121 - $148
128 $7K
SEDG
Solaredge Technologies, Inc.

Technology
-100
- 50.0%
$12.96 - $19.63 $1.3K - $1.96K
100 $1K
ZTS
Zoetis Inc.

Healthcare
-15
- 3.6%
$156.48 - $175.67 $2.35K - $2.64K
402 $66K
AZN
Astrazeneca PLC

Healthcare
-92
- 13.29%
$65.37 - $77.96 $6.01K - $7.17K
600 $44K
PFE
Pfizer Inc

Healthcare
-9
- 0.66%
$25.01 - $27.13 $225 - $244
1.35K $34K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1
- 12.5%
$634.14 - $744.83 $634 - $745
7 $4K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-14
- 1.15%
$100.32 - $100.76 $1.4K - $1.41K
1.21K $121K
HLN
Haleon PLC

Healthcare
-555
- 10.22%
$9.02 - $10.67 $5.01K - $5.92K
4.87K $50K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-1.2K
- 99.67%
$0.67 - $1.81 $804 - $2.17K
4 $0
NVT
N Vent Electric PLC

Industrials
-15
- 88.24%
$52.42 - $75.4 $786 - $1.13K
2 $0
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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