- New Purchases: WBA, MUB, KWEB, COP, AGNC, RDS.A, CMG, DOCU, IEFA, BBN1, TTD, VO, RTN, NVR, MORN, GNTX, EME, DOV, CME, AIG, ABEV,
- Added Positions: SPY, UPS, QQQ, VZ, IJR, XLV, VOO, XLK, IHI, PM, CVX, OXY, XOM, IEMG, SLB, NLY, KO, IJH, FLRN, SCHX, GOOG, BKNG, DIS, NVDA, MCA, BFK, IVZ, BNDX, BBN, MMM, VXUS, XLRE, SWKS, AVGO, COST, IDRA, NFLX, NKE, PYPL, UNH, WMT, BABA, SAN, ABT,
- Reduced Positions: CSCO, V, PFE, GE, CCI, INTC, JPM, JKHY, GS, IVV, F, EVT, FLOT, WFC, QAI, DSL, SPIB, BKLN, SJNK, BOND, HYS, IGSB, LQD, AGG, TIVO, GOOGL, FFWM, BMY, BA, BAC, ARRY, AAPL, MO, JAX, SQ, CRM, PGF, ETO, VCIT, QCOM, EWI, IWR, DVY, TIP, CHE, FB, SCHB, SLY, VGT, VNQ,
- Sold Out: BX, LLY, APF, APO, FRC, KKR, TENB, APOG, PK, BIDU, NTRS, SGEN, TSLA, DFRG, TOL, DSM, LEO, AMC, VKI, TSCDY, GLO, PETX, APRN,
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- SPDR S&P 500 (SPY) - 464,011 shares, 17.20% of the total portfolio. Shares added by 8.74%
- PowerShares QQQ Trust Ser 1 (QQQ) - 398,368 shares, 9.41% of the total portfolio. Shares added by 7.49%
- Berkshire Hathaway Inc (BRK.B) - 204,341 shares, 5.51% of the total portfolio. Shares reduced by 0.12%
- United Parcel Service Inc (UPS) - 422,041 shares, 5.51% of the total portfolio. Shares added by 16.86%
- Tableau Software Inc (DATA) - 155,160 shares, 3.26% of the total portfolio.
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.
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