Hollencrest Capital Management
CIK Number: 0001161722
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 617.33K | -2.36% | 317.25M | 450.12 | 13.73% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.05M | -3.25% | 232.51M | 160.2 | 10.06% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 274.13K | -20.29% | 153.34M | 287.34 | 6.64% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 185.54K | -15.88% | 87M | 292.57 | 3.77% | Share |
| 5 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 422.45K | -0.5% | 81.54M | 181.33 | 3.53% | Share |
| 6 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 95 | 0.00% | 75.85M | 634030 | 3.28% | Share |
| 7 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 136.09K | -0.25% | 71.28M | 485.81 | 3.08% | Share |
| 8 | COST | Costco Wholesal... | 975.42 | -0.35% | 68.67K | -5.79% | 64.95M | 679.11 | 2.81% | Share |
| 9 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 147.99K | -1.01% | 55.55M | 362.82 | 2.40% | Share |
| 10 | QBUF | Innovator Nasda... | 28.31 | +0.18% | 1.93M | -1.1% | 51.11M | 26.39 | 2.21% | Share |
| 11 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 317.56K | -1.86% | 49.11M | 136.76 | 2.13% | Share |
| 12 | IVV | iShares Core S&... | 648.15 | +0.01% | 75.06K | -2.54% | 42.17M | 524.88 | 1.83% | Share |
| 13 | UPS | United Parcel S... | 88.56 | +0.43% | 369.83K | -0.00% | 40.68M | 109.35 | 1.76% | Share |
| 14 | MA | Mastercard Inco... | 583.65 | +0.99% | 71.83K | -0.48% | 39.37M | 475.12 | 1.70% | Share |
| 15 | V | Visa Inc. | 345.40 | +0.83% | 110.22K | -0.65% | 38.63M | 262.93 | 1.67% | Share |
| 16 | HD | The Home Depot,... | 400.32 | -1.68% | 102K | -0.11% | 37.38M | 361.36 | 1.62% | Share |
| 17 | XLK | Technology Sele... | 267.74 | -0.21% | 179.59K | -5.68% | 37.08M | 90.34 | 1.60% | Share |
| 18 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 127.27K | -0.1% | 34.15M | 147.72 | 1.48% | Share |
| 19 | VGT | Vanguard Inform... | 704.44 | -0.4% | 59.24K | -0.01% | 32.13M | 506.45 | 1.39% | Share |
| 20 | SPXL | Direxion Daily ... | 194.22 | +0.05% | 195.52K | -3.78% | 27.45M | 149.23 | 1.19% | Share |
| 21 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 471.36K | -3.61% | 25.81M | 47.82 | 1.12% | Share |
| 22 | TUA | Simplify Short ... | 21.88 | -0.55% | 1.12M | +0.47% | 24.7M | 22.38 | 1.07% | Share |
| 23 | CI | The Cigna Group | 290.40 | +1.15% | 71.83K | -0.06% | 23.63M | 362.38 | 1.02% | Share |
| 24 | PPLT | abrdn Physical ... | 123.78 | +1.33% | 231.41K | 0.00% | 21.14M | 87.88 | 0.92% | Share |
| 25 | VTI | Vanguard Total ... | 317.25 | -0.13% | 73.17K | +0.42% | 20.11M | 254.16 | 0.87% | Share |
| 26 | PM | Philip Morris I... | 165.25 | -0.38% | 121.34K | +0.98% | 19.26M | 85.85 | 0.83% | Share |
| 27 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 72.77K | +1.74% | 17.85M | 159.69 | 0.77% | Share |
| 28 | FNF | Fidelity Nation... | 60.44 | -1.03% | 260.96K | +0.01% | 16.98M | 19.38 | 0.74% | Share |
| 29 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 64.66K | +3.21% | 16.76M | 170.74 | 0.73% | Share |
| 30 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 30.69K | -10.6% | 16.35M | 206.15 | 0.71% | Share |
| 31 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 151.45K | 0.00% | 15.03M | 22.61 | 0.65% | Share |
| 32 | TJX | The TJX Compani... | 132.95 | -0.86% | 122.72K | 0.00% | 14.95M | 99.4 | 0.65% | Share |
| 33 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 74.33K | -21.93% | 14.14M | 129.06 | 0.61% | Share |
| 34 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 34.16K | -0.58% | 12.52M | 528.19 | 0.54% | Share |
| 35 | ONEQ | Fidelity Nasdaq... | 85.40 | -0.04% | 180.56K | 0.00% | 12.29M | 39.73 | 0.53% | Share |
| 36 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 155.85K | +0.94% | 10.25M | 45.21 | 0.44% | Share |
| 37 | AMAT | Applied Materia... | 188.22 | -0.95% | 66.4K | -1.06% | 9.64M | 197.25 | 0.42% | Share |
| 38 | SYK | Stryker Corpora... | 378.47 | -0.13% | 25.29K | -0.59% | 9.41M | 353.77 | 0.41% | Share |
| 39 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 2.16K | 0.00% | 8.22M | 3166.65 | 0.36% | Share |
| 40 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 71.63K | -32.76% | 7.76M | 42.6 | 0.34% | Share |
| 41 | VUG | Vanguard Growth... | 463.54 | +0.15% | 20.89K | +0.12% | 7.74M | 109.07 | 0.34% | Share |
| 42 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 48.57K | -20.05% | 7.59M | 110.65 | 0.33% | Share |
| 43 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 25K | +25.00% | 7.2M | 251.33 | 0.31% | Call |
| 44 | VIG | Vanguard Divide... | 210.08 | +0.06% | 36.37K | +0.48% | 7.06M | 97.54 | 0.31% | Share |
| 45 | ITOT | iShares Core S&... | 140.91 | -0.11% | 57.06K | +6.37% | 6.96M | 86.21 | 0.30% | Share |
| 46 | VGK | Vanguard Europe... | 78.75 | +0.20% | 97.75K | +0.35% | 6.86M | 55.5 | 0.30% | Share |
| 47 | GDXJ | VanEck Junior G... | 72.75 | -0.4% | 119.86K | 0.00% | 6.86M | 40.44 | 0.30% | Share |
| 48 | DPST | Direxion Daily ... | 98.22 | -0.23% | 78.01K | +30.73K% | 6.75M | 86.66 | 0.29% | Share |
| 49 | KIE | SPDR S&P Insura... | 58.49 | -0.46% | 110.68K | +0.36% | 6.7M | 56.52 | 0.29% | Share |
| 50 | PLTR | Palantir Techno... | 181.00 | -1.83% | 77.34K | +11.02% | 6.53M | 48.66 | 0.28% | Share |
| 51 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 56.25K | +0.89% | 6.1M | 57.31 | 0.26% | Share |
| 52 | MCD | McDonald's Corp... | 308.84 | +1.24% | 18.98K | 0.00% | 5.93M | 279.73 | 0.26% | Share |
| 53 | CDAY | Dayforce Inc. | 69.52 | +0.10% | 88.95K | 0.00% | 5.19M | 104.46 | 0.22% | Share |
| 54 | MO | Altria Group, I... | 65.54 | +0.06% | 82.09K | +2.22% | 4.93M | 43.83 | 0.21% | Share |
| 55 | FIS | Fidelity Nation... | 71.58 | -1.64% | 65K | +0.00% | 4.85M | 54.28 | 0.21% | Share |
| 56 | IAK | iShares U.S. In... | 132.19 | +0.15% | 34.45K | -4.38% | 4.75M | 126.47 | 0.21% | Share |
| 57 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 27.29K | -1.78% | 4.66M | 140.99 | 0.20% | Share |
| 58 | LOW | Lowe's Companie... | 253.05 | -1.24% | 18.07K | -0.14% | 4.21M | 218.85 | 0.18% | Share |
| 59 | VDE | Vanguard Energy... | 120.19 | -0.14% | 31.77K | +0.43% | 4.12M | 63.14 | 0.18% | Share |
| 60 | AA | Alcoa Corporati... | 31.33 | -1.26% | 128.37K | 0.00% | 3.92M | 33.45 | 0.17% | Share |
| 61 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 168.19K | +0.00% | 3.71M | 12.44 | 0.16% | Share |
| 62 | META | Meta Platforms,... | 781.96 | +0.24% | 6.42K | -30.08% | 3.7M | 352.09 | 0.16% | Share |
| 63 | CMDT | PIMCO ETF Trust... | 26.00 | -0.57% | 137.86K | +4.26% | 3.69M | 26.97 | 0.16% | Share |
| 64 | FXY | Invesco Currenc... | 62.28 | -0.26% | 60K | +200.00% | 3.69M | 62.94 | 0.16% | Share |
| 65 | BAC | Bank of America... | 47.70 | +0.97% | 87.04K | -0.54% | 3.63M | 19.84 | 0.16% | Share |
| 66 | TMF | Direxion Daily ... | 37.75 | -2.4% | 77.65K | +2.08% | 3.42M | 40.05 | 0.15% | Share |
| 67 | IEFA | iShares Core MS... | 85.61 | -0.04% | 41.3K | -7.92% | 3.12M | 60.02 | 0.14% | Share |
| 68 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 56.4K | -4.84% | 2.95M | 53.3 | 0.13% | Share |
| 69 | KLAC | KLA Corporation | 954.98 | +0.58% | 4.32K | +0.12% | 2.94M | 579.36 | 0.13% | Share |
| 70 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 63.5K | 0.00% | 2.92M | 29.7 | 0.13% | Share |
| 71 | IEMG | iShares Core MS... | 61.97 | -1.17% | 53.31K | -1.18% | 2.88M | 49.69 | 0.12% | Share |
| 72 | AGG | iShares Core U.... | 99.10 | -0.27% | 26.95K | -2.17% | 2.67M | 110.13 | 0.12% | Share |
| 73 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 22.09K | -0.88% | 2.63M | 88.71 | 0.11% | Share |
| 74 | EW | Edwards Lifesci... | 78.18 | +0.64% | 36.12K | -0.01% | 2.62M | 93.75 | 0.11% | Share |
| 75 | AU | AngloGold Ashan... | 54.73 | -1.9% | 70.31K | +1.66% | 2.61M | 16.17 | 0.11% | Share |
| 76 | NEM | Newmont Corpora... | 68.44 | -0.18% | 53.95K | +0.21% | 2.6M | 38.52 | 0.11% | Share |
| 77 | ATOM | Atomera Incorpo... | 3.38 | -6.11% | 645.01K | -5.99% | 2.58M | 9.45 | 0.11% | Share |
| 78 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 8.03K | +276.28% | 2.45M | 268.96 | 0.11% | Share |
| 79 | ADBE | Adobe Inc. | 348.58 | -0.71% | 6.3K | -0.19% | 2.42M | 397 | 0.10% | Share |
| 80 | EWG | iShares MSCI Ge... | 42.52 | +0.34% | 65.14K | +34.96% | 2.42M | 29.44 | 0.10% | Share |
| 81 | CNNE | Cannae Holdings... | 17.90 | -1.92% | 128.44K | 0.00% | 2.35M | 22.31 | 0.10% | Share |
| 82 | XLE | Energy Select S... | 85.55 | -0.11% | 24.92K | +0.12% | 2.33M | 83.53 | 0.10% | Share |
| 83 | BOND | PIMCO Active Bo... | 92.14 | -0.28% | 24.86K | -7.11% | 2.3M | 106.05 | 0.10% | Share |
| 84 | MAG | MAG Silver Corp... | 22.88 | -0.44% | 143.69K | -1.37% | 2.2M | 11.56 | 0.10% | Share |
| 85 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 4.3K | -1.56% | 2.13M | 175.86 | 0.09% | Share |
| 86 | AGNC | AGNC Investment... | 9.60 | -0.57% | 221.88K | -0.34% | 2.13M | 10.35 | 0.09% | Share |
| 87 | GE | GE Aerospace | 269.72 | +0.32% | 10.61K | +9.58% | 2.12M | 83.8 | 0.09% | Share |
| 88 | TOTL | SPDR DoubleLine... | 40.08 | -0.25% | 50.4K | -5.17% | 2.03M | 48.76 | 0.09% | Share |
| 89 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 20.39K | 0.00% | 2M | 83.34 | 0.09% | Share |
| 90 | BSV | Vanguard Short-... | 78.63 | -0.12% | 25.46K | -13.15% | 1.99M | 76.26 | 0.09% | Share |
| 91 | IUSG | iShares Core S&... | 158.04 | +0.04% | 15.68K | -21.66% | 1.99M | 79.55 | 0.09% | Share |
| 92 | WMT | Walmart Inc. | 100.84 | -0.15% | 22.65K | -6.97% | 1.99M | 34.51 | 0.09% | Share |
| 93 | BB | BlackBerry Limi... | 3.69 | -2.25% | 499.56K | 0.00% | 1.88M | 7.45 | 0.08% | Share |
| 94 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 11.04K | -32.41% | 1.85M | 83.3 | 0.08% | Share |
| 95 | IJR | iShares Core S&... | 115.17 | -1.4% | 17.58K | +0.23% | 1.84M | 108.32 | 0.08% | Share |
| 96 | IWM | iShares Russell... | 228.20 | -1.31% | 9.08K | -1.41% | 1.81M | 203.3 | 0.08% | Share |
| 97 | BX | Blackstone Inc. | 174.53 | -1.17% | 12.89K | +2.61% | 1.8M | 120.81 | 0.08% | Share |
| 98 | CDE | Coeur Mining, I... | 11.59 | -2.03% | 304.35K | +49.52% | 1.8M | 4.87 | 0.08% | Share |
| 99 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 42.09K | 0.00% | 1.73M | 29.13 | 0.07% | Share |
| 100 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 44.88K | 0.00% | 1.7M | 25.53 | 0.07% | Share |
| 101 | XLU | Utilities Selec... | 85.85 | -0.72% | 21.54K | +0.00% | 1.7M | 45.27 | 0.07% | Share |
| 102 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 12.27K | 0.00% | 1.66M | 121.07 | 0.07% | Share |
| 103 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 20.39K | +0.35% | 1.63M | 69.92 | 0.07% | Share |
| 104 | VIS | Vanguard Indust... | 289.59 | -0.99% | 6.38K | +0.30% | 1.58M | 220.92 | 0.07% | Share |
| 105 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 24.58K | +0.29% | 1.53M | 54.19 | 0.07% | Share |
| 106 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 76.33K | +12.78% | 1.48M | 15.93 | 0.06% | Share |
| 107 | VXF | Vanguard Extend... | 200.85 | -1.21% | 8.46K | +0.33% | 1.46M | 148.88 | 0.06% | Share |
| 108 | FEZ | SPDR EURO STOXX... | 60.59 | +0.47% | 26.44K | +1.69% | 1.44M | 37.56 | 0.06% | Share |
| 109 | HL | Hecla Mining Co... | 7.66 | -1.48% | 250.25K | +0.61% | 1.39M | 4.99 | 0.06% | Share |
| 110 | URNM | Sprott Uranium ... | 46.98 | +0.56% | 42.85K | 0.00% | 1.39M | 31.55 | 0.06% | Share |
| 111 | REGL | ProShares S&P M... | 85.03 | -0.68% | 17.2K | 0.00% | 1.39M | 71.74 | 0.06% | Share |
| 112 | CVX | Chevron Corpora... | 155.20 | -0.43% | 8.18K | -3.29% | 1.37M | 118.39 | 0.06% | Share |
| 113 | GLDM | SPDR Gold MiniS... | 66.08 | -0.62% | 21.89K | 0.00% | 1.35M | 51.38 | 0.06% | Share |
| 114 | USRT | iShares Core U.... | 56.17 | -0.83% | 23.4K | +100.00% | 1.35M | 57.6 | 0.06% | Share |
| 115 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 16.33K | 0.00% | 1.33M | 64.98 | 0.06% | Share |
| 116 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 13.96K | -3.2% | 1.27M | 111.71 | 0.06% | Share |
| 117 | MFC | Manulife Financ... | 30.59 | +0.38% | 40.79K | 0.00% | 1.27M | 19.75 | 0.06% | Share |
| 118 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 7.32K | +5.63% | 1.27M | 157.82 | 0.05% | Share |
| 119 | AMGN | Amgen Inc. | 290.28 | +0.33% | 4.06K | -0.02% | 1.27M | 186.77 | 0.05% | Share |
| 120 | MSI | Motorola Soluti... | 461.76 | -1.79% | 2.87K | -0.45% | 1.26M | 83.16 | 0.05% | Share |
| 121 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 5.99K | -0.07% | 1.25M | 101.36 | 0.05% | Share |
| 122 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 4K | 0.00% | 1.24M | 76.78 | 0.05% | Share |
| 123 | IHDG | WisdomTree Inte... | 45.23 | +0.30% | 28.3K | +56.68% | 1.23M | 43.44 | 0.05% | Share |
| 124 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 11K | -8.37% | 1.2M | 105.46 | 0.05% | Share |
| 125 | XTN | SPDR S&P Transp... | 85.00 | -1.23% | 16K | 0.00% | 1.18M | 53.67 | 0.05% | Share |
| 126 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 23.48K | +2.58% | 1.18M | 50.31 | 0.05% | Share |
| 127 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 7.07K | -0.7% | 1.17M | 134.13 | 0.05% | Share |
| 128 | KDP | Keurig Dr Peppe... | 34.63 | -0.55% | 33.5K | -4.39% | 1.15M | 35.28 | 0.05% | Share |
| 129 | WMB | The Williams Co... | 57.34 | -0.9% | 17.76K | +0.62% | 1.06M | 28.5 | 0.05% | Share |
| 130 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.13K | -22.68% | 1.06M | 412.26 | 0.05% | Share |
| 131 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.28K | +0.79% | 1.06M | 663.21 | 0.05% | Share |
| 132 | PAAS | Pan American Si... | 31.40 | -0.82% | 38.7K | +9.04% | 999.65K | 18.72 | 0.04% | Share |
| 133 | SQQQ | ProShares Ultra... | 17.01 | +0.29% | 25.79K | +0.98% | 988.9K | 31.21 | 0.04% | Share |
| 134 | IVW | iShares S&P 500... | 115.82 | +0.14% | 10.64K | 0.00% | 988.17K | 61.59 | 0.04% | Share |
| 135 | PG | The Procter & G... | 153.70 | -1.1% | 5.78K | -9.94% | 985.57K | 121.96 | 0.04% | Share |
| 136 | BKNG | Booking Holding... | 5485.75 | +0.69% | 212 | +7.61% | 976.66K | 2741.99 | 0.04% | Share |
| 137 | KR | The Kroger Co. | 69.23 | -1.56% | 14.19K | 0.00% | 960.52K | 28.77 | 0.04% | Share |
| 138 | USAS | Americas Gold a... | 0.96 | -3.16% | 1.79M | 0.00% | 942.12K | 0.63118 | 0.04% | Share |
| 139 | URI | United Rentals,... | 921.62 | -1.14% | 1.5K | -2.22% | 939.42K | 235.28 | 0.04% | Share |
| 140 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 4.03K | -0.67% | 917.71K | 56.97 | 0.04% | Share |
| 141 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 6.37K | -3.03% | 889.97K | 78.87 | 0.04% | Share |
| 142 | IJH | iShares Core S&... | 63.85 | -1.31% | 15.18K | +0.01% | 885.67K | 45.21 | 0.04% | Share |
| 143 | TURN | 180 Degree Capi... | 4.42 | +0.23% | 26.3K | 0.00% | 863.17K | 6.77 | 0.04% | Share |
| 144 | XLV | Health Care Sel... | 133.94 | +0.49% | 5.81K | +0.02% | 848.31K | 127.14 | 0.04% | Share |
| 145 | C | Citigroup Inc. | 95.45 | +0.85% | 10.51K | 0.00% | 746.32K | 58.62 | 0.03% | Share |
| 146 | AMD | Advanced Micro ... | 180.97 | -1.87% | 7.19K | -1.34% | 738.8K | 105.5 | 0.03% | Share |
| 147 | SIL | Global X Silver... | 53.78 | -0.88% | 18.59K | 0.00% | 733.41K | 31.16 | 0.03% | Share |
| 148 | IWO | iShares Russell... | 300.39 | -1.45% | 2.86K | 0.00% | 731.09K | 175.68 | 0.03% | Share |
| 149 | FSM | Fortuna Silver ... | 7.25 | +0.62% | 118.36K | 0.00% | 721.98K | 4.84 | 0.03% | Share |
| 150 | EWW | iShares MSCI Me... | 60.99 | -1.61% | 13.66K | 0.00% | 696.11K | 51.61 | 0.03% | Share |