Hollencrest-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "AXSM",
  "ASND",
  "ENVX",
  "ALAB",
  null,
  "RGEN",
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  "APPF",
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  "NVR",
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  "ACAD",
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  null,
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  "AGI.TO",
  "NLY",
  "XP",
  "ITUB",
  "MOS",
  null,
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  null,
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  "HUM",
  "AAXJ",
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  null,
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  "PPLT",
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  "ONON",
  "MQT",
  "ARM",
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  null,
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  null,
  "FNDA",
  "ACN",
  null,
  null,
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  "A",
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  null,
  "JEF",
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  "ALL",
  "GOOGL",
  "RIOT",
  "PRAA",
  "VDE",
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  null,
  "RIG",
  null,
  "VTS",
  "AXP",
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  "T",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
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  null,
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  null,
  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,
  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,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  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,
  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,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  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,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  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,
  null,
  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,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  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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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  "APO",
  "MO",
  "MLM",
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  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

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: hollencrest-capital-management
Manager Name: Hollencrest-Capital-Management

Data Enrichment

76% identified

830 identified262 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,092 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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922908363

VOO|922908363

Shares:617.3K

Value:$317.3M

% of Portfolio:16.2% ($317.3M/$2.0B)

Apple Inc.

AAPL|037833100

Shares:1.0M

Value:$232.5M

% of Portfolio:11.9% ($232.5M/$2.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:185.5K

Value:$87.0M

% of Portfolio:4.4% ($87.0M/$2.0B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:95

Value:$75.9M

% of Portfolio:3.9% ($75.9M/$2.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:136.1K

Value:$71.3M

% of Portfolio:3.6% ($71.3M/$2.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:68.7K

Value:$64.9M

% of Portfolio:3.3% ($64.9M/$2.0B)

MICROSOFT CORP

MSFT|594918104

Shares:148.0K

Value:$55.6M

% of Portfolio:2.8% ($55.6M/$2.0B)

45783Y160

Shares:1.9M

Value:$51.1M

% of Portfolio:2.6% ($51.1M/$2.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:317.6K

Value:$49.1M

% of Portfolio:2.5% ($49.1M/$2.0B)

464287200

IVV|464287200

Shares:75.1K

Value:$42.2M

% of Portfolio:2.1% ($42.2M/$2.0B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:369.8K

Value:$40.7M

% of Portfolio:2.1% ($40.7M/$2.0B)

VISA INC.

V|92826C839

Shares:110.2K

Value:$38.6M

% of Portfolio:2.0% ($38.6M/$2.0B)

HOME DEPOT, INC.

HD|437076102

Shares:102.0K

Value:$37.4M

% of Portfolio:1.9% ($37.4M/$2.0B)

81369Y803

XLK|81369Y803

Shares:179.6K

Value:$37.1M

% of Portfolio:1.9% ($37.1M/$2.0B)

Salesforce, Inc.

CRM|79466L302

Shares:127.3K

Value:$34.2M

% of Portfolio:1.7% ($34.2M/$2.0B)

92204A702

VGT|92204A702

Shares:59.2K

Value:$32.1M

% of Portfolio:1.6% ($32.1M/$2.0B)

25459W862

Shares:195.5K

Value:$27.4M

% of Portfolio:1.4% ($27.4M/$2.0B)

69374H881

Shares:471.4K

Value:$25.8M

% of Portfolio:1.3% ($25.8M/$2.0B)

82889N657

Shares:1.1M

Value:$24.7M

% of Portfolio:1.3% ($24.7M/$2.0B)

Cigna Group

CI|125523100

Shares:71.8K

Value:$23.6M

% of Portfolio:1.2% ($23.6M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	617.3K	QoQ -2.35% (-14.9K) YoY -4.48% (-29.0K)	All Managers (Combined)	$317.3M	16.2% ($317.3M/$2.0B)	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	11.9% ($232.5M/$2.0B)	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	4.4% ($87.0M/$2.0B)	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	3.9% ($75.9M/$2.0B)	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	3.6% ($71.3M/$2.0B)	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	3.3% ($64.9M/$2.0B)	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	2.8% ($55.6M/$2.0B)	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	2.6% ($51.1M/$2.0B)	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	2.5% ($49.1M/$2.0B)	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	2.1% ($42.2M/$2.0B)	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	2.1% ($40.7M/$2.0B)	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	2.0% ($38.6M/$2.0B)	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	1.9% ($37.4M/$2.0B)	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	1.9% ($37.1M/$2.0B)	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	1.7% ($34.2M/$2.0B)	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	1.6% ($32.1M/$2.0B)	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	1.4% ($27.4M/$2.0B)	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	1.3% ($25.8M/$2.0B)	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	1.3% ($24.7M/$2.0B)	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	1.2% ($23.6M/$2.0B)	QoQ +19.06% (-$3.8M) YoY -9.41% (-$2.5M)