Hollencrest Capital Management Sells in Q1 2025

Hollencrest Capital Management

  • $2.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-17
- 65.38%
$58.09 - $67.05 $988 - $1.14K
9 $0
LITE
Lumentum Holdings Inc.

Technology
-1
- 8.33%
$57.41 - $100.38 $57.4 - $100
11 $0
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-2.5K
- 7.94%
$19.66 - $21.64 $49.1K - $54.1K
28.9K $621K
Gsk PLC Sponsored Adr
-44
- 13.71%
N/A
277 $0
Blackrock Inc Com
-7
- 3.32%
N/A
204 $0
Arista Networks Inc Com Shs
-7.49K
- 92.03%
N/A
648 $0
Astera Labs Inc Com
-866
- 75.3%
N/A
284 $0
Annaly Capital Management Inc Com New
-4.46K
- 52.44%
N/A
4.04K $0
Lam Research Corp Com New
-80
- 2.06%
N/A
3.81K $0
Direxion Daily Meta Bull 2 X Shares
-495
- 97.06%
N/A
15 $0
Reddit Inc Cl A
-657
- 79.25%
N/A
172 $0
Solventum Corp Com Shs
-128
- 61.24%
N/A
81 $0
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1
- 1.96%
$98.98 - $113.18 $99 - $113
50 $5K
Max S&P 500 4 X Leveraged Etn
-91
- 24.4%
N/A
282 $0
GGLL
Direxion Shs ETF Tr Daily Goog
-1.98K
- 98.51%
N/A
30 $0
AMZU
Direxion Shs ETF Tr Daily Amzn
-1.89K
- 93.8%
N/A
125 $0
Innovator Nasdaq 100 10 Buffer ETF Quarterly
-21.6K
- 1.1%
N/A
1.93M $0
AAPB
Graniteshares ETF Tr
-1.5K
- 75.0%
N/A
500 $0
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
-1.12K
- 8.35%
$47.45 - $51.96 $53K - $58.1K
12.3K $637K
Veralto Corp Com Shs
-6
- 2.78%
N/A
210 $0
Linde PLC Shs
-15
- 7.61%
N/A
182 $0
MSFU
Direxion Shs ETF Tr Daily Msft
-200
- 97.56%
N/A
5 $0
Bitwise Bitcoin ETF Trust
-393
- 25.89%
N/A
1.13K $0
Grayscale Bitcoin Mini Trust ETF
-1K
- 89.29%
N/A
120 $0
VZ
Verizon Communications Inc

Communication Services
-83
- 10.23%
$37.81 - $46.49 $3.14K - $3.86K
728 $33K
AJG
Arthur J. Gallagher & Co.

Financial Services
-23
- 14.74%
$275.89 - $345.24 $6.35K - $7.94K
133 $45K
BSX
Boston Scientific Corp

Healthcare
-147
- 11.07%
$89.38 - $106.18 $13.1K - $15.6K
1.18K $119K
CAH
Cardinal Health Inc

Healthcare
-17
- 8.1%
$118.02 - $137.77 $2.01K - $2.34K
193 $26K
TMUS
T Mobile Us, Inc.

Communication Services
-1
- 0.83%
$211.3 - $272.83 $211 - $273
120 $32K
PDI
Pimco Dynamic Income Fund

Financial Services
-365
- 3.93%
$18.51 - $20.05 $6.76K - $7.32K
8.92K $176K
KO
Coca Cola CO

Consumer Defensive
-12
- 1.07%
$60.81 - $72.32 $730 - $868
1.11K $79K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-462
- 3.2%
$85.29 - $92.57 $39.4K - $42.8K
14K $1.27M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.54K
- 4.39%
$30.38 - $34.94 $46.8K - $53.8K
33.5K $1.15M
GILD
Gilead Sciences, Inc.

Healthcare
-3
- 0.22%
$89.14 - $117.41 $267 - $352
1.33K $149K
INTC
Intel Corp

Technology
-500
- 3.45%
$19.1 - $27.39 $9.55K - $13.7K
14K $317K
ABT
Abbott Laboratories

Healthcare
-6
- 0.38%
$111.1 - $140.22 $667 - $841
1.56K $207K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-30
- 2.22%
$208.48 - $244.03 $6.25K - $7.32K
1.32K $322K
RGLD
Royal Gold Inc

Basic Materials
-52
- 2.9%
$132.55 - $163.51 $6.89K - $8.5K
1.74K $284K
AGNC
Agnc Investment Corp.

Real Estate
-760
- 0.34%
$9.12 - $10.54 $6.93K - $8.01K
222K $2.13M
JNJ
Johnson & Johnson

Healthcare
-50
- 0.7%
$142.06 - $167.7 $7.1K - $8.39K
7.07K $1.17M
CVX
Chevron Corp

Energy
-278
- 3.29%
$146.71 - $167.97 $40.8K - $46.7K
8.18K $1.37M
ABBV
Abb Vie Inc.

Healthcare
-4
- 0.07%
$169.2 - $216.66 $677 - $867
5.99K $1.25M
IAK
Ishares Tr

ETFs
-1.58K
- 4.38%
$121.85 - $137.9 $192K - $217K
34.5K $4.75M
AMGN
Amgen Inc

Healthcare
-1
- 0.02%
$258.59 - $327.36 $259 - $327
4.06K $1.27M
MAG
Mag Silver Corp

Basic Materials
-2K
- 1.37%
$13.74 - $17.1 $27.5K - $34.2K
144K $2.2M
XOM
Exxon Mobil Corp

Energy
-196
- 0.88%
$105.44 - $118.93 $20.7K - $23.3K
22.1K $2.63M
SYK
Stryker Corp

Healthcare
-150
- 0.59%
$355.18 - $399.9 $53.3K - $60K
25.3K $9.41M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.64K
- 10.6%
$442.66 - $534.52 $1.61M - $1.95M
30.7K $16.3M
MA
Mastercard Inc

Financial Services
-347
- 0.48%
$504.67 - $576.31 $175K - $200K
71.8K $39.4M
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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