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Hollencrest Securities Llc Buys Walgreens Boots Alliance Inc, Verizon Communications Inc, iShares National Muni Bond, Sells Cisco Systems Inc, Blackstone Group Inc, Eli Lilly and Co

Newport Beach, CA, based Investment company Hollencrest Securities Llc (Current Portfolio) buys Walgreens Boots Alliance Inc, Verizon Communications Inc, iShares National Muni Bond, iShares Core S&P Small-Cap, KraneShares Trust CSI China Internet, sells Cisco Systems Inc, Blackstone Group Inc, Eli Lilly and Co, Morgan Stanley Asia Pacific Fund Inc, Visa Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Hollencrest Securities Llc. As of 2019Q2, Hollencrest Securities Llc owns 308 stocks with a total value of $791 million. These are the details of the buys and sells.

For the details of HOLLENCREST SECURITIES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hollencrest+securities+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of HOLLENCREST SECURITIES LLC
  1. SPDR S&P 500 (SPY) - 464,011 shares, 17.20% of the total portfolio. Shares added by 8.74%
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 398,368 shares, 9.41% of the total portfolio. Shares added by 7.49%
  3. Berkshire Hathaway Inc (BRK.B) - 204,341 shares, 5.51% of the total portfolio. Shares reduced by 0.12%
  4. United Parcel Service Inc (UPS) - 422,041 shares, 5.51% of the total portfolio. Shares added by 16.86%
  5. Tableau Software Inc (DATA) - 155,160 shares, 3.26% of the total portfolio.
New Purchase: Walgreens Boots Alliance Inc (WBA)

Hollencrest Securities Llc initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $49.34 and $63.49, with an estimated average price of $53.16. The stock is now traded at around $54.77. The impact to a portfolio due to this purchase was 0.41%. The holding were 59,962 shares as of .

New Purchase: iShares National Muni Bond (MUB)

Hollencrest Securities Llc initiated holding in iShares National Muni Bond. The purchase prices were between $110.67 and $113.09, with an estimated average price of $111.96. The stock is now traded at around $113.49. The impact to a portfolio due to this purchase was 0.33%. The holding were 22,870 shares as of .

New Purchase: KraneShares Trust CSI China Internet (KWEB)

Hollencrest Securities Llc initiated holding in KraneShares Trust CSI China Internet. The purchase prices were between $40.13 and $49.64, with an estimated average price of $45.01. The stock is now traded at around $42.59. The impact to a portfolio due to this purchase was 0.19%. The holding were 35,000 shares as of .

New Purchase: ConocoPhillips (COP)

Hollencrest Securities Llc initiated holding in ConocoPhillips. The purchase prices were between $57.08 and $67.69, with an estimated average price of $62.26. The stock is now traded at around $60.33. The impact to a portfolio due to this purchase was 0.12%. The holding were 15,642 shares as of .

New Purchase: AGNC Investment Corp (AGNC)

Hollencrest Securities Llc initiated holding in AGNC Investment Corp. The purchase prices were between $16.4 and $18.28, with an estimated average price of $17.39. The stock is now traded at around $17.48. The impact to a portfolio due to this purchase was 0.09%. The holding were 40,800 shares as of .

New Purchase: Royal Dutch Shell PLC (RDS.A)

Hollencrest Securities Llc initiated holding in Royal Dutch Shell PLC. The purchase prices were between $61.81 and $66.01, with an estimated average price of $63.93. The stock is now traded at around $63.12. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,630 shares as of .

Added: Verizon Communications Inc (VZ)

Hollencrest Securities Llc added to a holding in Verizon Communications Inc by 662.46%. The purchase prices were between $54.35 and $59.5, with an estimated average price of $57.65. The stock is now traded at around $57.21. The impact to a portfolio due to this purchase was 0.4%. The holding were 63,810 shares as of .

Added: iShares Core S&P Small-Cap (IJR)

Hollencrest Securities Llc added to a holding in iShares Core S&P Small-Cap by 44.24%. The purchase prices were between $72.93 and $81.1, with an estimated average price of $77.42. The stock is now traded at around $77.48. The impact to a portfolio due to this purchase was 0.23%. The holding were 75,338 shares as of .

Added: Vanguard S&P 500 (VOO)

Hollencrest Securities Llc added to a holding in Vanguard S&P 500 by 55.23%. The purchase prices were between $252.12 and $271.73, with an estimated average price of $264.51. The stock is now traded at around $274.42. The impact to a portfolio due to this purchase was 0.15%. The holding were 12,147 shares as of .

Added: Chevron Corp (CVX)

Hollencrest Securities Llc added to a holding in Chevron Corp by 64.56%. The purchase prices were between $113.85 and $126.68, with an estimated average price of $120.87. The stock is now traded at around $124.64. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,742 shares as of .

Added: Occidental Petroleum Corp (OXY)

Hollencrest Securities Llc added to a holding in Occidental Petroleum Corp by 90.24%. The purchase prices were between $47.43 and $68.37, with an estimated average price of $56.32. The stock is now traded at around $51.01. The impact to a portfolio due to this purchase was 0.06%. The holding were 19,922 shares as of .

Added: Exxon Mobil Corp (XOM)

Hollencrest Securities Llc added to a holding in Exxon Mobil Corp by 25.87%. The purchase prices were between $70.77 and $83.38, with an estimated average price of $77.42. The stock is now traded at around $74.85. The impact to a portfolio due to this purchase was 0.05%. The holding were 27,287 shares as of .

Sold Out: Blackstone Group Inc (BX)

Hollencrest Securities Llc sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.

Sold Out: Eli Lilly and Co (LLY)

Hollencrest Securities Llc sold out a holding in Eli Lilly and Co. The sale prices were between $110.79 and $129.32, with an estimated average price of $117.71.

Sold Out: Morgan Stanley Asia Pacific Fund Inc (APF)

Hollencrest Securities Llc sold out a holding in Morgan Stanley Asia Pacific Fund Inc. The sale prices were between $16.45 and $16.78, with an estimated average price of $16.68.

Sold Out: First Republic Bank (FRC)

Hollencrest Securities Llc sold out a holding in First Republic Bank. The sale prices were between $95.27 and $106.36, with an estimated average price of $100.76.

Sold Out: KKR & Co Inc (KKR)

Hollencrest Securities Llc sold out a holding in KKR & Co Inc. The sale prices were between $22.28 and $25.27, with an estimated average price of $23.94.

Sold Out: Apollo Global Management LLC (APO)

Hollencrest Securities Llc sold out a holding in Apollo Global Management LLC. The sale prices were between $28.12 and $34.3, with an estimated average price of $31.78.



Here is the complete portfolio of HOLLENCREST SECURITIES LLC. Also check out:

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3. HOLLENCREST SECURITIES LLC's High Yield stocks
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