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Hollencrest Securities

Latest statistics and disclosures from Hollencrest Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, AAPL, SPY, QQQ, QQQM, and represent 38.16% of Hollencrest Capital Management's stock portfolio.
Added to shares of these 10 stocks: VOO (+$243M), AAPL (+$156M), QQQM (+$70M), UNH (+$65M), BRK.A (+$60M), COST (+$47M), MSFT (+$44M), IVV (+$43M), HD (+$37M), MA (+$34M).
Started 94 new stock positions in EQT, ALTM, DASH, ABNB, MDRR, AIZ, KCE, NBIX, LNC, DFH.
Reduced shares in these 10 stocks: SDY (-$11M), NOBL (-$8.8M), NVDA (-$6.9M), META (-$5.9M), PDX, CRM, BRK.B, LLY, QCOM, AVGO.
Sold out of its positions in AES, ARKK, DMKPQ, AFRM, Alteryx, AMP, ABR, Aurora Cannabis, BHP, CAN.
Hollencrest Capital Management was a net buyer of stock by $1.1B.
Hollencrest Capital Management has $2.2B in assets under management (AUM), dropping by 107.22%.
Central Index Key (CIK): 0001161722

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Portfolio Holdings for Hollencrest Capital Management

Hollencrest Capital Management holds 1057 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Hollencrest Capital Management has 1057 total positions. Only the first 250 positions are shown.

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Download the Hollencrest Capital Management March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	14.1	$311M	+359%	646k	480.70	View chart
Apple Stock (AAPL)	8.3	$183M	+567%	1.1M	171.48	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	7.9	$173M	+4%	332k	523.07	View chart
Invesco Qqq Trust Series I Etf (QQQ)	4.5	$99M	+16%	223k	444.01	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	3.4	$76M	+1241%	414k	182.69	View chart
Unitedhealth Group Stock (UNH)	3.1	$67M	+2247%	136k	494.70	View chart
Microsoft Corp Stock (MSFT)	2.8	$63M	+236%	149k	420.72	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	2.7	$60M	NEW	95.00	634440.00	View chart
Costco Whsl Corp Stock (COST)	2.5	$55M	+596%	75k	732.63	View chart
United Parcel Service Inc Cl B Stock (UPS)	2.5	$55M		371k	148.63	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.2	$49M	+213%	322k	150.93	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.9	$43M	NEW	81k	525.73	View chart
Technology Select Sector Spdr Fund Etf (XLK)	1.8	$40M	+4%	193k	208.27	View chart
Home Depot Stock (HD)	1.8	$39M	+2095%	102k	383.60	View chart
Salesforce Stock (CRM)	1.7	$39M	-5%	128k	301.18	View chart
Mastercard Incorporated Cl A Stock (MA)	1.6	$35M	+3251%	72k	481.57	View chart
Vanguard Information Technology Etf Etf (VGT)	1.4	$31M	+952%	60k	524.34	View chart
Visa Inc Com Cl A Stock (V)	1.4	$31M	+660%	111k	279.08	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	1.4	$30M	+7%	523k	58.11	View chart
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA)	1.2	$27M	+4%	1.3M	21.87	View chart
The Cigna Group Stock (CI)	1.2	$26M	+6290%	72k	363.19	View chart
Ishares Russell 2000 Etf Etf (IWM)	1.1	$24M	+1145%	112k	210.30	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.9	$20M	+2307%	78k	259.90	View chart
Ishares U.s. Home Construction Etf Etf (ITB)	0.8	$18M	+61853%	155k	115.77	View chart
Ulta Beauty Stock (ULTA)	0.8	$18M	+21940%	34k	522.88	View chart
Abrdn Physical Platinum Shares Etf Etf (PPLT)	0.8	$17M		203k	83.55	View chart
Amazon Stock (AMZN)	0.7	$15M	+39%	85k	180.38	View chart
Jpmorgan Chase & Co Stock (JPM)	0.6	$14M	+92%	72k	200.30	View chart
Fidelity National Financial In Fnf Group Stock (FNF)	0.6	$14M		261k	53.10	View chart
Applied Matls Stock (AMAT)	0.6	$14M	+644%	67k	206.23	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.6	$14M	-9%	33k	420.52	View chart
Tjx Cos Stock (TJX)	0.6	$12M	+5078%	123k	101.42	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	0.6	$12M		189k	64.40	View chart
Oneok Stock (OKE)	0.6	$12M		151k	80.17	View chart
Materials Select Sector Spdr Fund Etf (XLB)	0.5	$12M	+16268%	127k	92.89	View chart
Philip Morris Intl Stock (PM)	0.5	$11M	+2%	123k	91.62	View chart
Servicenow Stock (NOW)	0.5	$11M	+2254%	15k	762.40	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.5	$11M	+15239%	60k	183.89	View chart
Sprott Physical Silver Tr Tr Unit Cef (PSLV)	0.5	$11M		1.3M	8.29	View chart
Tesla Stock (TSLA)	0.5	$11M	+4%	62k	175.79	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.5	$11M		175k	61.53	View chart
Blackrock Munihldngs Cali Qlty Cef (MUC)	0.5	$10M		928k	11.01	View chart
Nvidia Corporation Stock (NVDA)	0.5	$10M	-40%	11k	903.54	View chart
Stryker Corporation Stock (SYK)	0.4	$9.5M	+8514%	26k	357.87	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.4	$8.1M	+34%	54k	152.26	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.3	$7.5M	-2%	65k	115.30	View chart
Vanguard Growth Etf Etf (VUG)	0.3	$7.1M		21k	344.20	View chart
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX)	0.3	$7.0M	-27%	331k	21.21	View chart
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL)	0.3	$6.9M	+5%	52k	134.03	View chart
Autozone Stock (AZO)	0.3	$6.8M	+35833%	2.2k	3151.82	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.3	$6.6M		97k	67.34	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.3	$6.5M		36k	182.61	View chart
Sprott Physical Gold & Silver Tr Unit Cef (CEF)	0.3	$6.4M		314k	20.34	View chart
Ishares S&p 100 Etf Etf (OEF)	0.3	$6.2M		25k	247.41	View chart
Dayforce Stock (DAY)	0.3	$5.9M		89k	66.21	View chart
Mcdonalds Corp Stock (MCD)	0.2	$5.4M	+767%	19k	281.95	View chart
Atomera Stock (ATOM)	0.2	$5.0M	-3%	809k	6.16	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.2	$4.8M		65k	74.18	View chart
Lowes Cos Stock (LOW)	0.2	$4.6M	+61%	18k	254.73	View chart
Alcoa Corp Stock (AA)	0.2	$4.3M	+4%	128k	33.79	View chart
Palo Alto Networks Stock (PANW)	0.2	$4.3M	+12%	15k	284.12	View chart
Vanguard Energy Etf Etf (VDE)	0.2	$4.1M		31k	131.70	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.2	$3.5M		56k	62.06	View chart
Edwards Lifesciences Corp Stock (EW)	0.2	$3.5M	+2425%	36k	95.56	View chart
Lam Research Corp Stock (LRCX)	0.2	$3.4M	+185%	3.5k	971.65	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.2	$3.4M	+4%	66k	51.28	View chart
Altria Group Stock (MO)	0.2	$3.3M	+2%	76k	43.62	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$3.3M		45k	74.22	View chart
Bank America Corp Stock (BAC)	0.1	$3.3M		87k	37.92	View chart
Agnico Eagle Mines Stock (AEM)	0.1	$3.3M		55k	59.65	View chart
Adobe Stock (ADBE)	0.1	$3.2M	-16%	6.3k	504.60	View chart
Kla Corp Stock (KLAC)	0.1	$3.2M	+132%	4.5k	698.52	View chart
Blackrock Mun Income Tr Sh Ben Int Cef (BFK)	0.1	$3.1M		302k	10.33	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.1	$3.1M	+21%	40k	76.67	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	0.1	$3.0M		77k	38.74	View chart
Pimco Commodity Strategy Active Exchange-traded Fund Commodity Strategy Act Etf (CMDT)	0.1	$2.9M	NEW	109k	27.15	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.1	$2.9M		25k	117.21	View chart
Cannae Hldgs Stock (CNNE)	0.1	$2.9M		128k	22.24	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$2.8M	-9%	55k	51.60	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$2.8M	-2%	29k	97.94	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$2.7M	-68%	5.5k	485.58	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.1	$2.5M		28k	91.86	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$2.5M		22k	116.24	View chart
Spdr Doubleline Total Return Tactical Etf Etf (TOTL)	0.1	$2.3M		56k	40.05	View chart
Starbucks Corp Stock (SBUX)	0.1	$2.2M	+118%	25k	91.39	View chart
Sprott Uranium Miners Etf Etf (URNM)	0.1	$2.2M	+3%	45k	49.29	View chart
Axon Enterprise Stock (AXON)	0.1	$2.2M	+5393%	7.1k	312.88	View chart
Agnc Invt Corp Reit (AGNC)	0.1	$2.2M		221k	9.90	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.1	$2.1M	-2%	23k	94.66	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.1	$2.1M		45k	47.02	View chart
Advanced Micro Devices Stock (AMD)	0.1	$2.0M	-29%	11k	180.49	View chart
Newmont Corp Stock (NEM)	0.1	$2.0M	+19%	55k	35.84	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$2.0M	-84%	15k	131.24	View chart
Chevron Corp Stock (CVX)	0.1	$1.9M		12k	157.74	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.1	$1.8M		20k	94.41	View chart
Cameco Corp Stock (CCJ)	0.1	$1.8M	+102%	41k	43.32	View chart
Ge Aerospace Stock (GE)	0.1	$1.8M	+2%	10k	175.54	View chart
Intuitive Surgical Stock (ISRG)	0.1	$1.8M	-5%	4.4k	399.09	View chart
Broadcom Stock (AVGO)	0.1	$1.7M	-41%	1.3k	1325.73	View chart
Disney Walt Stock (DIS)	0.1	$1.6M	-23%	14k	122.36	View chart
Clearbridge Energy Midstrm Opp Cef (EMO)	0.1	$1.6M		40k	40.61	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.1	$1.6M		17k	94.62	View chart
Johnson & Johnson Stock (JNJ)	0.1	$1.6M	-2%	10k	158.19	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.1	$1.6M		50k	31.62	View chart
Blackstone Stock (BX)	0.1	$1.6M		12k	131.37	View chart
Mag Silver Corp Stock (MAG)	0.1	$1.6M		147k	10.58	View chart
Vanguard Industrials Etf Etf (VIS)	0.1	$1.5M		6.3k	244.15	View chart
Lululemon Athletica Stock (LULU)	0.1	$1.5M	+297%	3.9k	390.65	View chart
Ishares Msci Germany Etf Etf (EWG)	0.1	$1.5M		48k	31.75	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.1	$1.5M		20k	76.19	View chart
Tractor Supply Stock (TSCO)	0.1	$1.5M	+15284%	5.8k	261.72	View chart
Anglogold Ashanti Stock (AU)	0.1	$1.5M		69k	22.20	View chart
Blackberry Stock (BB)	0.1	$1.5M		540k	2.76	View chart
Sprott Physical Gold Tr Unit Cef (PHYS)	0.1	$1.5M		85k	17.30	View chart
Walmart Stock (WMT)	0.1	$1.5M	+203%	24k	60.17	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$1.5M	+60%	13k	110.52	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.1	$1.4M	-4%	13k	108.92	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$1.4M		24k	60.30	View chart
Apollo Global Mgmt Stock (APO)	0.1	$1.4M	+644%	13k	112.45	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.1	$1.4M		21k	65.65	View chart
Spdr Euro Stoxx 50 Etf Etf (FEZ)	0.1	$1.4M		26k	52.55	View chart
Spdr S&p Transportation Etf Etf (XTN)	0.1	$1.4M		16k	84.77	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.1	$1.3M	+57%	32k	42.12	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$1.3M	-2%	15k	86.48	View chart
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL)	0.1	$1.3M		17k	78.56	View chart
Direxion Daily Small Cap Bull 3x Shares Etf (TNA)	0.1	$1.3M	+15276%	31k	42.92	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$1.3M		16k	79.86	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$1.3M	+400%	21k	60.74	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.1	$1.2M	-31%	4.3k	286.61	View chart
Eli Lilly & Co Stock (LLY)	0.1	$1.2M	-52%	1.6k	777.82	View chart
Keurig Dr Pepper Stock (KDP)	0.1	$1.2M	-4%	40k	30.67	View chart
Invesco Currencyshares Japanese Yen Trust Etf (FXY)	0.1	$1.2M		20k	61.23	View chart
Qualcomm Stock (QCOM)	0.1	$1.2M	-49%	7.1k	169.30	View chart
Abbvie Stock (ABBV)	0.1	$1.2M		6.5k	182.10	View chart
Hecla Mng Stock (HL)	0.1	$1.2M	+107%	246k	4.81	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$1.2M		7.0k	169.37	View chart
Amgen Stock (AMGN)	0.1	$1.2M		4.1k	284.32	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$1.1M		7.7k	147.73	View chart
Barrick Gold Corp Stock (GOLD)	0.1	$1.1M		68k	16.64	View chart
Brc Inc Com Cl A Stock (BRCC)	0.1	$1.1M	+40%	263k	4.28	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$1.1M	-39%	47k	23.01	View chart
United Rentals Stock (URI)	0.0	$1.1M	-27%	1.5k	721.11	View chart
Vanguard Extended Market Etf Etf (VXF)	0.0	$1.1M		6.2k	175.27	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.0	$1.1M		3.6k	300.08	View chart
Ishares Msci Turkey Etf Etf (TUR)	0.0	$1.1M		30k	35.94	View chart
Motorola Solutions Stock (MSI)	0.0	$1.0M		2.9k	354.98	View chart
Manulife Finl Corp Stock (MFC)	0.0	$1.0M		41k	24.99	View chart
Procter And Gamble Stock (PG)	0.0	$987k	-5%	6.1k	162.24	View chart
Topgolf Callaway Brands Corp Stock (MODG)	0.0	$970k		60k	16.17	View chart
Netflix Stock (NFLX)	0.0	$963k	-31%	1.6k	607.33	View chart
Banc Of California Stock (BANC)	0.0	$957k	+13%	63k	15.21	View chart
Ishares Msci Mexico Etf Etf (EWW)	0.0	$947k		14k	69.31	View chart
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ)	0.0	$927k		78k	11.82	View chart
Ssr Mining In Stock (SSRM)	0.0	$907k	-8%	204k	4.45	View chart
Novo-nordisk A S Adr (NVO)	0.0	$900k	+16%	7.0k	128.40	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$899k		11k	84.44	View chart
Eaton Vance Tax Advt Div Incm Cef (EVT)	0.0	$893k		38k	23.60	View chart
Crown Castle Reit (CCI)	0.0	$889k	-2%	8.4k	105.83	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.0	$860k		4.0k	213.31	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.0	$823k		15k	54.81	View chart
Elevance Health Stock (ELV)	0.0	$822k	+3%	1.6k	518.54	View chart
Edison Intl Stock (EIX)	0.0	$815k		12k	70.73	View chart
Kroger Stock (KR)	0.0	$811k		14k	57.13	View chart
Valero Energy Corp Stock (VLO)	0.0	$800k		4.7k	170.69	View chart
Spdr Gold Shares Etf (GLD)	0.0	$782k		3.8k	205.72	View chart
Oracle Corp Stock (ORCL)	0.0	$767k	-37%	6.1k	125.61	View chart
Merck & Co Stock (MRK)	0.0	$757k		5.7k	131.96	View chart
Equinox Gold Corp Stock (EQX)	0.0	$752k		125k	6.02	View chart
Williams Cos Stock (WMB)	0.0	$745k	-12%	19k	38.97	View chart
Coeur Mng Stock (CDE)	0.0	$736k		195k	3.77	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$733k	-3%	15k	50.60	View chart
Citigroup Stock (C)	0.0	$728k		12k	63.24	View chart
Ford Mtr Co Del Stock (F)	0.0	$726k		55k	13.28	View chart
Proshares Ultrapro Short Qqq Etf (SQQQ)	0.0	$725k		69k	10.48	View chart
Pepsico Stock (PEP)	0.0	$725k	-13%	4.1k	175.03	View chart
Pimco Corporate & Income Oppor Cef (PTY)	0.0	$714k	+26%	48k	14.87	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.0	$699k	+73%	4.7k	148.44	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$695k		2.6k	270.80	View chart
Pimco 25 Year Zero Coupon Us Treasury Index Exchange-traded Fund Pimco 25 Etf (ZROZ)	0.0	$682k	-2%	8.6k	79.25	View chart
Booking Holdings Stock (BKNG)	0.0	$675k	+3%	186.00	3627.88	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$663k	NEW	2.1k	320.60	View chart
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI)	0.0	$637k		32k	19.77	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$636k		2.2k	288.03	View chart
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY)	0.0	$634k		13k	47.95	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$627k	+150%	13k	50.17	View chart
Nextera Energy Stock (NEE)	0.0	$617k	-2%	9.6k	63.91	View chart
Caterpillar Stock (CAT)	0.0	$611k		1.7k	366.43	View chart
Fortuna Silver Mines Stock (FSM)	0.0	$600k	-9%	161k	3.73	View chart
Constellation Energy Corp Stock (CEG)	0.0	$596k		3.2k	184.85	View chart
Nuveen Ca Qualty Mun Income Cef (NAC)	0.0	$594k		54k	11.02	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$590k	-60%	1.0k	581.21	View chart
Tyson Foods Inc Cl A Stock (TSN)	0.0	$587k		10k	58.73	View chart
Doubleline Income Solutions Cef (DSL)	0.0	$587k	+2%	46k	12.70	View chart
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP)	0.0	$585k		3.8k	154.92	View chart
Vornado Rlty Tr Sh Ben Int Reit (VNO)	0.0	$575k		20k	28.77	View chart
Caesars Entertainment Stock (CZR)	0.0	$567k		13k	43.74	View chart
Pan Amern Silver Corp Stock (PAAS)	0.0	$565k		38k	15.08	View chart
Intel Corp Stock (INTC)	0.0	$559k	-31%	13k	44.17	View chart
Conocophillips Stock (COP)	0.0	$537k		4.2k	127.28	View chart
Beyond Stock (BYON)	0.0	$534k	-10%	15k	35.91	View chart
Gabelli Equity Tr Cef (GAB)	0.0	$527k		96k	5.52	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.0	$515k		6.1k	84.09	View chart
Dimensional U.s. Equity Etf Etf (DFUS)	0.0	$506k		8.9k	56.98	View chart
Goodrx Hldgs Inc Com Cl A Stock (GDRX)	0.0	$503k		71k	7.10	View chart
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR)	0.0	$480k		12k	41.07	View chart
Western Ast Infl Lkd Opp & Inm Cef (WIW)	0.0	$465k		54k	8.63	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.0	$464k		11k	40.90	View chart
Kraft Heinz Stock (KHC)	0.0	$464k		13k	36.90	View chart
Silvercorp Metals Stock (SVM)	0.0	$459k	-26%	141k	3.26	View chart
Quanta Svcs Stock (PWR)	0.0	$442k	+5%	1.7k	259.80	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$440k		5.7k	77.31	View chart
Monster Beverage Corp Stock (MNST)	0.0	$437k		7.4k	59.28	View chart
Deutsche Bank A G Namen Akt Stock (DB)	0.0	$429k		27k	15.77	View chart
Universal Hlth Svcs Inc Cl B Stock (UHS)	0.0	$426k		2.3k	182.46	View chart
International Paper Stock (IP)	0.0	$421k		11k	39.02	View chart
Ally Finl Stock (ALLY)	0.0	$417k	NEW	10k	40.59	View chart
Chipotle Mexican Grill Stock (CMG)	0.0	$416k	+10%	143.00	2906.77	View chart
Global X Msci Greece Etf Etf (GREK)	0.0	$413k		10k	40.01	View chart
Eaton Vance Tax-advantaged Glo Cef (ETO)	0.0	$409k		16k	24.98	View chart
Mckesson Corp Stock (MCK)	0.0	$405k	-6%	754.00	536.85	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$398k		2.2k	179.11	View chart
American Intl Group Stock (AIG)	0.0	$392k		5.0k	78.17	View chart
Goldman Sachs Group Stock (GS)	0.0	$384k	-49%	919.00	417.53	View chart
Texas Instrs Stock (TXN)	0.0	$380k	-42%	2.2k	174.18	View chart
Ishares Msci Italy Etf Etf (EWI)	0.0	$377k		10k	37.72	View chart
Enphase Energy Stock (ENPH)	0.0	$374k	+3%	3.1k	120.98	View chart
Cisco Sys Stock (CSCO)	0.0	$371k		7.4k	49.91	View chart
Hf Sinclair Corp Stock (DINO)	0.0	$370k		6.1k	60.37	View chart
B2gold Corp Stock (BTG)	0.0	$361k		138k	2.61	View chart
Davita Stock (DVA)	0.0	$357k		2.6k	138.05	View chart
Nuveen Amt Free Mun Cr Cef (NVG)	0.0	$357k		29k	12.15	View chart
Acm Resh Inc Com Cl A Stock (ACMR)	0.0	$351k	NEW	12k	29.20	View chart
BP Adr (BP)	0.0	$339k		9.0k	37.68	View chart
Ishares Msci Indonesia Etf Etf (EIDO)	0.0	$338k		15k	22.53	View chart
Rayonier Reit (RYN)	0.0	$332k		10k	33.24	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$332k	+9%	985.00	337.05	View chart
Arm Holdings Adr (ARM)	0.0	$331k	+278%	2.6k	125.00	View chart
Price T Rowe Group Stock (TROW)	0.0	$329k		2.7k	121.92	View chart
Pimco Dynamic Income Cef (PDI)	0.0	$327k		17k	19.29	View chart
Mcewen Mng Stock (MUX)	0.0	$322k		33k	9.86	View chart
D R Horton Stock (DHI)	0.0	$316k		1.9k	164.58	View chart
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF)	0.0	$310k	-3%	25k	12.24	View chart
Ncr Voyix Corporation Stock (VYX)	0.0	$299k	-20%	24k	12.63	View chart
WD 40 Stock (WDFC)	0.0	$297k		1.2k	253.31	View chart
NVR Stock (NVR)	0.0	$292k	-35%	36.00	8099.97	View chart
Blackrock Muniyield Quality Cef (MYI)	0.0	$291k		25k	11.46	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$290k		2.4k	120.99	View chart
Exelon Corp Stock (EXC)	0.0	$282k		7.5k	37.57	View chart
General Mtrs Stock (GM)	0.0	$281k	+3%	6.2k	45.35	View chart
Calamos Conv Opportunities & I Sh Ben Int Cef (CHI)	0.0	$276k		24k	11.35	View chart

Past Filings by Hollencrest Capital Management

SEC 13F filings are viewable for Hollencrest Capital Management going back to 2011

Hollencrest Capital Management 2024 Q1 filed May 1, 2024
Hollencrest Capital Management 2023 Q4 filed Feb. 14, 2024
Hollencrest Capital Management 2023 Q3 filed Nov. 13, 2023
Hollencrest Capital Management 2023 Q2 filed Aug. 10, 2023
Hollencrest Capital Management 2023 Q1 filed May 16, 2023
Hollencrest Capital Management 2022 Q4 filed Feb. 7, 2023
Hollencrest Capital Management 2022 Q3 filed Oct. 28, 2022
Hollencrest Capital Management 2022 Q2 filed July 21, 2022
Hollencrest Capital Management 2022 Q1 filed April 18, 2022
Hollencrest Capital Management 2021 Q4 filed Jan. 7, 2022
Hollencrest Capital Management 2021 Q3 filed Oct. 13, 2021
Hollencrest Capital Management 2021 Q2 filed July 21, 2021
Hollencrest Capital Management 2021 Q1 filed April 29, 2021
Hollencrest Capital Management 2020 Q4 filed Jan. 26, 2021
Hollencrest Capital Management 2020 Q3 filed Oct. 13, 2020
Hollencrest Capital Management 2020 Q2 filed July 16, 2020

View all past filings

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