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... | 610.12 | +0.58% | 617.33K | -2.36% | 317.25M | 450.12 | 13.73% | Share |
| 2 | AAPL | Apple Inc. | 255.46 | -0.55% | 1.05M | -3.25% | 232.51M | 160.2 | 10.06% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 661.75 | +0.56% | 274.13K | -20.29% | 153.34M | 287.34 | 6.64% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 595.97 | +0.41% | 185.54K | -15.88% | 87M | 292.57 | 3.77% | Share |
| 5 | QQQM | Invesco NASDAQ ... | 245.37 | +0.43% | 422.45K | -0.5% | 81.54M | 181.33 | 3.53% | Share |
| 6 | BRK-A | Berkshire Hatha... | 750111.00 | +0.64% | 95 | 0.00% | 75.85M | 634030 | 3.28% | Share |
| 7 | UNH | UnitedHealth Gr... | 344.06 | -0.43% | 136.09K | -0.25% | 71.28M | 485.81 | 3.08% | Share |
| 8 | COST | Costco Wholesal... | 915.95 | -2.9% | 68.67K | -5.79% | 64.95M | 679.11 | 2.81% | Share |
| 9 | MSFT | Microsoft Corpo... | 511.46 | +0.87% | 147.99K | -1.01% | 55.55M | 362.82 | 2.40% | Share |
| 10 | QBUF | Innovator Nasda... | 28.64 | -0.03% | 1.93M | -1.1% | 51.11M | 26.39 | 2.21% | Share |
| 11 | GOOGL | Alphabet Inc. | 246.54 | +0.31% | 317.56K | -1.86% | 49.11M | 136.76 | 2.13% | Share |
| 12 | IVV | iShares Core S&... | 664.94 | +0.56% | 75.06K | -2.54% | 42.17M | 524.88 | 1.83% | Share |
| 13 | UPS | United Parcel S... | 83.72 | +1.39% | 369.83K | -0.00% | 40.68M | 109.35 | 1.76% | Share |
| 14 | MA | Mastercard Inco... | 564.68 | -0.46% | 71.83K | -0.48% | 39.37M | 475.12 | 1.70% | Share |
| 15 | V | Visa Inc. | 337.39 | +0.73% | 110.22K | -0.65% | 38.63M | 262.93 | 1.67% | Share |
| 16 | HD | The Home Depot,... | 410.13 | +0.66% | 102K | -0.11% | 37.38M | 361.36 | 1.62% | Share |
| 17 | XLK | Technology Sele... | 278.76 | +0.27% | 179.59K | -5.68% | 37.08M | 90.34 | 1.60% | Share |
| 18 | CRM | Salesforce, Inc... | 243.46 | +1.04% | 127.27K | -0.1% | 34.15M | 147.72 | 1.48% | Share |
| 19 | VGT | Vanguard Inform... | 738.88 | +0.28% | 59.24K | -0.01% | 32.13M | 506.45 | 1.39% | Share |
| 20 | SPXL | Direxion Daily ... | 207.94 | +1.65% | 195.52K | -3.78% | 27.45M | 149.23 | 1.19% | Share |
Page 1 of 49