Hollencrest Capital Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "AXSM",
  "ASND",
  "ENVX",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,092
Total Value: 1961657894
Accession Number: 0001161722-25-000004
Form Type: 13F-HR
CIK: 0001161722
Manager Name: Hollencrest Capital Management

Data Enrichment

76% identified

830 identified262 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,092 positions • $1,961,657.894K total value

1,092 positions

Manager:

SEC FilingSEC DataHachi Filing

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Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	617.3K	QoQ -2.35% (-14.9K) YoY -4.48% (-29.0K)	All Managers (Combined)	$317.3M	QoQ -6.87% (-$23.4M) YoY +2.11% (-$6.6M)
Apple Inc.(AAPLcusip037833100)	1.0M	QoQ +52237.50% (+1.0M) YoY -2.11% (-22.7K)	All Managers (Combined)	$232.5M	QoQ +46324.92% (+$232.0M) YoY +26.79% (-$49.1M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	185.5K	QoQ +3610.76% (+180.5K) YoY +2219.22% (+177.5K)	All Managers (Combined)	$87.0M	QoQ +3303.66% (+$84.4M) YoY +2449297.74% (+$87.0M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	95	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$75.9M	QoQ +17.25% (+$11.2M) YoY +25.84% (+$15.6M)
Unitedhealth Group Inc(UNHcusip91324P102)	136.1K	QoQ -0.25% (-343) YoY -0.10% (-142)	All Managers (Combined)	$71.3M	QoQ +3.27% (-$2.3M) YoY +5.76% (-$3.9M)
Costco Wholesale Corp /New(COSTcusip22160K105)	68.7K	QoQ -5.78% (-4.2K) YoY +68573.00% (+68.6K)	All Managers (Combined)	$64.9M	QoQ -2.75% (-$1.8M) YoY +88972486.30% (+$64.9M)
Microsoft Corp(MSFTcusip594918104)	148.0K	QoQ +73894.50% (+147.8K) YoY -0.54% (-807)	All Managers (Combined)	$55.6M	QoQ +65799.97% (+$55.5M) YoY -11.25% (-$7.0M)
(cusip45783Y160)✕	1.9M	QoQ -1.10% (-21.6K) YoY NEW(+1.9M)	All Managers (Combined)	$51.1M	QoQ -0.97% (-$505.1K) YoY NEW(+$51.1M)
Alphabet Inc.(GOOGLcusip02079K305)	317.6K	QoQ +317461.00% (+317.5K) YoY -1.41% (-4.6K)	All Managers (Combined)	$49.1M	QoQ +259317.20% (+$49.1M) YoY +1.00% (-$488.4K)
(IVVcusip464287200)	75.1K	QoQ -2.53% (-2.0K) YoY -7.76% (-6.3K)	All Managers (Combined)	$42.2M	QoQ -6.97% (-$3.2M) YoY -1.41% (-$605.6K)
United Parcel Service Inc(UPScusip911312106)	369.8K	QoQ 0.00% (-14) YoY -0.23% (-883)	All Managers (Combined)	$40.7M	QoQ -12.77% (-$6.0M) YoY -26.17% (-$14.4M)
Visa Inc.(Vcusip92826C839)	110.2K	QoQ -0.64% (-719) YoY -0.64% (-720)	All Managers (Combined)	$38.6M	QoQ +10.17% (-$3.6M) YoY +24.76% (-$7.7M)
Home Depot, Inc.(HDcusip437076102)	102.0K	QoQ -0.10% (-112) YoY +0.11% (-118)	All Managers (Combined)	$37.4M	QoQ -5.88% (-$2.3M) YoY -4.34% (-$1.7M)
(XLKcusip81369Y803)	179.6K	QoQ -5.67% (-10.8K) YoY -6.94% (-13.4K)	All Managers (Combined)	$37.1M	QoQ -16.24% (-$7.2M) YoY -7.74% (-$3.1M)
Salesforce, Inc.(CRMcusip79466L302)	127.3K	QoQ -0.10% (-130) YoY -0.33% (-424)	All Managers (Combined)	$34.2M	QoQ -19.81% (-$8.4M) YoY -11.19% (-$4.3M)
(VGTcusip92204A702)	59.2K	QoQ 0.00% (-5) YoY -0.93% (-558)	All Managers (Combined)	$32.1M	QoQ -12.78% (-$4.7M) YoY +2.47% (-$775.7K)
(cusip25459W862)✕	195.5K	QoQ -3.77% (-7.7K) YoY +278.88% (+143.9K)	All Managers (Combined)	$27.4M	QoQ -19.92% (-$6.8M) YoY +296.86% (+$20.5M)
(cusip69374H881)✕	471.4K	QoQ -3.60% (-17.6K) YoY -9.84% (-51.5K)	All Managers (Combined)	$25.8M	QoQ -6.54% (-$1.8M) YoY -15.04% (-$4.6M)
(cusip82889N657)✕	1.1M	QoQ +0.46% (+5.2K) YoY -10.30% (-129.1K)	All Managers (Combined)	$24.7M	QoQ +4.01% (+$954.2K) YoY -9.88% (-$2.7M)
Cigna Group(CIcusip125523100)	71.8K	QoQ -0.06% (-44) YoY 0.00% (-0)	All Managers (Combined)	$23.6M	QoQ +19.06% (-$3.8M) YoY -9.41% (-$2.5M)