Hollencrest Capital Management
Quarter-over-quarter position changes
| Action | Company | Flow |
|---|---|---|
| Trimmed | 33740U539 | $36.29M |
| Trimmed | 464287200 | $35.51M |
| Trimmed | 78463V107 | $28.16M |
| Added | 97717Y527 | $27.02M |
| Exited | DAYFORCE, INC. | $6.11M |
| Trimmed | Philip Morris International Inc. | $2.45M |
| Trimmed | Alphabet Inc. | $2.39M |
| Added | Walmart Inc. | $2.34M |
| Added | CORNING INC /NY | $2.28M |
| Added | COSTCO WHOLESALE CORP /NEW | $2.19M |
| Added | JOHNSON & JOHNSON | $2.18M |
| Trimmed | NVIDIA Corp | $2.16M |
| Added | EXXON MOBIL CORP | $2.08M |
| Trimmed | Palantir Technologies Inc | $2.06M |
| Added | 78468R663 | $1.97M |
| Trimmed | Broadcom Inc. | $1.83M |
| Added | 33740U489 | $1.83M |
| Added | 29446Y502 | $1.80M |
| Added | Newmont Corp | $1.72M |
| New | 46434G822 | $1.69M |
| Trimmed | TTM Technologies Inc | $1.61M |
| Added | MICRON TECHNOLOGY INC | $1.60M |
| Trimmed | 92189F106 | $1.51M |
| Trimmed | Apple Inc. | $1.50M |
| Trimmed | AMPHENOL CORP /DE | $1.50M |
| Trimmed | KLA CORP | $1.48M |
| Trimmed | LAM RESEARCH CORP | $1.48M |
| Trimmed | Seagate Technology Holdings PLC | $1.46M |
| Trimmed | ADVANCED ENERGY INDUSTRIES INC | $1.42M |
| Trimmed | 78462F103 | $1.37M |
| Trimmed | JPMORGAN CHASE & CO | $1.35M |
| New | 88636W254 | $1.31M |
| Exited | AppLovin Corp | $1.15M |
| Trimmed | MICROSOFT CORP | $1.11M |
| Exited | 372303206 | $952.7K |
| Added | GE Vernova Inc. | $895.6K |
| Added | BlackRock MuniHoldings California Quality Fund, Inc.MUC | $843.6K |
| Exited | 09248E102 | $842.2K |
| Trimmed | LUMENTUM HLDGS INC | $806.8K |
| Added | 10586A108 | $777.4K |
| New | Nextpower Inc. | $682.1K |
| Trimmed | CIENA CORP | $677.8K |
| Added | Howmet Aerospace Inc. | $654.3K |
| Trimmed | Reddit, Inc. | $641.5K |
| Added | Sandisk Corp | $625.8K |
| Trimmed | 922908363 | $568.9K |
| Added | 74350P675 | $518.4K |
| Trimmed | 74347B680 | $499.6K |
| Trimmed | Palo Alto Networks Inc | $489.0K |
| Added | 03062D803 | $425.4K |