Hollencrest-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "AXSM",
  "ASND",
  "ENVX",
  "ALAB",
  null,
  "RGEN",
  "JOBY",
  "HOOD",
  "APPF",
  "GTX",
  "NVR",
  "ASB",
  "ACAD",
  "PLMR",
  "GDX",
  null,
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "XP",
  "ITUB",
  "MOS",
  null,
  "BROS",
  "AKAM",
  null,
  "LOAR",
  "LYFT",
  "HUM",
  "AAXJ",
  "PCG",
  null,
  "RF",
  "RBA.TO",
  "PPLT",
  "SMCI",
  "BCE",
  "ARI",
  "ONON",
  "MQT",
  "ARM",
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  "FNDA",
  "ACN",
  null,
  null,
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  null,
  "JEF",
  "ATI",
  "PCRX",
  "ALL",
  "GOOGL",
  "RIOT",
  "PRAA",
  "VDE",
  "ASIX",
  null,
  "RIG",
  null,
  "VTS",
  "AXP",
  "JFR",
  "JQC",
  "QQQX",
  "GDXJ",
  "ATMU",
  "AU",
  "AIG",
  "ACA",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "BLK",
  null,
  "ASGI",
  null,
  null,
  null,
  null,
  null,
  "CAT",
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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,
  "CMI",
  null,
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  "USA",
  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,
  null,
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  null,
  null,
  null,
  null,
  "AG",
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  null,
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  null,
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  null,
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  "TVTX",
  "ACET",
  "MNMD",
  "GD",
  "GILD",
  null,
  "ALTO",
  "GIS",
  "BW",
  "ARBE",
  "ATOM",
  "AVD",
  "ARIS.TO",
  "HLT",
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  "USAS",
  "AMPX",
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  "MUC",
  null,
  "HON",
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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,
  "HLI",
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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,
  "LTRY",
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  "PK",
  null,
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  null,
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  null,
  null,
  null,
  null,
  "QUBT",
  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,
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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,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  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,
  null,
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  null,
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  null,
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  null,
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  "HES",
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  "HOLX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NVS",
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  null,
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  "ICLR",
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  null,
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  "ZIM",
  null,
  "BX",
  null,
  "HSY",
  "IJR",
  "ANET",
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  "KLAC",
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  "DASH",
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  "MMU",
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  null,
  null,
  "CCAP",
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
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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,
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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,
  null,
  null,
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  null,
  null,
  null,
  "SHOP",
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  "SRE",
  "O",
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  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
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  "RSG",
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  null,
  null,
  "IBM",
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  "SYK",
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  "SNPS",
  "TEL",
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  "VO",
  "AA",
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  "EOSE",
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  null,
  "RKLB",
  "VRTS",
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  "MNST",
  "HUT",
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  "MGRM",
  "EXK",
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  null,
  "SEM",
  null,
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  null,
  null,
  "VWO",
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  "VRN.TO",
  "BXMX",
  "SIVR",
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  null,
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  null,
  "KYN",
  null,
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  null,
  null,
  "LPX",
  null,
  null,
  null,
  "MYD",
  null,
  "TOWN",
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  "DLY",
  "CHMI",
  null,
  "CSWC",
  "DSL",
  "AEO",
  null,
  "EME",
  "VIG",
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  null,
  null,
  "LAD",
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  null,
  null,
  "TXT",
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  null,
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  null,
  null,
  null,
  "BKN",
  "NMCO",
  null,
  "ULTA",
  "IWO",
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  null,
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  null,
  "RMD",
  null,
  "ETR",
  "FSK",
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  null,
  "GRAL",
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  "GM",
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  "VNO",
  "APTV",
  "TMHC",
  "BLD",
  null,
  null,
  "TOL",
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  "TKR",
  "UBSI",
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  "DRI",
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  "F",
  "WEC",
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  "WCN",
  "IR",
  null,
  null,
  null,
  null,
  null,
  "DPG",
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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,
  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,
  null,
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  null,
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  null,
  null,
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  "V",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "WYNN",
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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,
  null,
  null,
  null,
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  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,
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  null,
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  null,
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  "DHR",
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  null,
  null,
  null,
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  null,
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  "XOM",
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  "LLY",
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  "MUX",
  "NFLX",
  "PM",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.7K

Value:$473.0K

% of Portfolio:0.0% ($473.0K/$2.0B)

25434V724

Shares:11.3K

Value:$467.3K

% of Portfolio:0.0% ($467.3K/$2.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.2K

Value:$465.8K

% of Portfolio:0.0% ($465.8K/$2.0B)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:36.2K

Value:$456.4K

% of Portfolio:0.0% ($456.4K/$2.0B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:2.4K

Value:$448.3K

% of Portfolio:0.0% ($448.3K/$2.0B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:5.0K

Value:$435.8K

% of Portfolio:0.0% ($435.8K/$2.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.4K

Value:$433.0K

% of Portfolio:0.0% ($433.0K/$2.0B)

Monster Beverage Corp

MNST|61174X109

Shares:7.4K

Value:$431.7K

% of Portfolio:0.0% ($431.7K/$2.0B)

NRG ENERGY, INC.

NRG|629377508

Shares:4.5K

Value:$429.6K

% of Portfolio:0.0% ($429.6K/$2.0B)

46434G830

Shares:10.0K

Value:$423.2K

% of Portfolio:0.0% ($423.2K/$2.0B)

464287598

IWD|464287598

Shares:2.2K

Value:$417.9K

% of Portfolio:0.0% ($417.9K/$2.0B)

500767553

Shares:25.0K

Value:$416.0K

% of Portfolio:0.0% ($416.0K/$2.0B)

3M CO

MMM|88579Y101

Shares:2.8K

Value:$404.5K

% of Portfolio:0.0% ($404.5K/$2.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:740

Value:$404.1K

% of Portfolio:0.0% ($404.1K/$2.0B)

DAVITA INC.

DVA|23918K108

Shares:2.6K

Value:$403.7K

% of Portfolio:0.0% ($403.7K/$2.0B)

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO|27828U106

Shares:16.4K

Value:$402.1K

% of Portfolio:0.0% ($402.1K/$2.0B)

92206C409

Shares:5.1K

Value:$400.3K

% of Portfolio:0.0% ($400.3K/$2.0B)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$398.1K

% of Portfolio:0.0% ($398.1K/$2.0B)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:95.3K

Value:$392.8K

% of Portfolio:0.0% ($392.8K/$2.0B)

FORD MOTOR CO

F|345370860

Shares:39.0K

Value:$390.8K

% of Portfolio:0.0% ($390.8K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.7K	QoQ +0.07% (+6) YoY +3.06% (+228)	All Managers (Combined)	$473.0K	0.0% ($473.0K/$2.0B)	QoQ +4.32% (+$19.6K) YoY +27.44% (+$101.8K)
(cusip25434V724)✕	11.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$467.3K	0.0% ($467.3K/$2.0B)	QoQ +0.70% (+$3.3K) YoY +0.75% (+$3.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.2K	QoQ -10.82% (-630) YoY -9.55% (-548)	All Managers (Combined)	$465.8K	0.0% ($465.8K/$2.0B)	QoQ -19.54% (-$113.1K) YoY -38.47% (-$291.3K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	36.2K	QoQ -26.50% (-13.1K) YoY -21.70% (-10.0K)	All Managers (Combined)	$456.4K	0.0% ($456.4K/$2.0B)	QoQ -26.27% (-$162.7K) YoY -22.26% (-$130.7K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	2.4K	QoQ 0.00% (+0) YoY +2.14% (+50)	All Managers (Combined)	$448.3K	0.0% ($448.3K/$2.0B)	QoQ +4.72% (+$20.2K) YoY +5.18% (+$22.1K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$435.8K	0.0% ($435.8K/$2.0B)	QoQ +19.42% (+$70.9K) YoY +11.21% (+$44.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.4K	QoQ 0.00% (-0) YoY +10.49% (+229)	All Managers (Combined)	$433.0K	0.0% ($433.0K/$2.0B)	QoQ -4.16% (-$18.8K) YoY +13.98% (+$53.1K)
Monster Beverage Corp(MNSTcusip61174X109)	7.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$431.7K	0.0% ($431.7K/$2.0B)	QoQ +11.33% (+$44.0K) YoY -1.28% (-$5.6K)
NRG ENERGY, INC.(NRGcusip629377508)	4.5K	QoQ -81.29% (-19.6K) YoY +12757.14% (+4.5K)	All Managers (Combined)	$429.6K	0.0% ($429.6K/$2.0B)	QoQ -80.21% (-$1.7M) YoY +18032.96% (+$427.2K)
(cusip46434G830)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$423.2K	0.0% ($423.2K/$2.0B)	QoQ +17.65% (+$63.5K) YoY +12.19% (+$46.0K)
(IWDcusip464287598)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$417.9K	0.0% ($417.9K/$2.0B)	QoQ +1.63% (+$6.7K) YoY +5.05% (+$20.1K)
(cusip500767553)✕	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$416.0K	0.0% ($416.0K/$2.0B)	QoQ -15.18% (-$74.5K) YoY NEW(+$416.0K)
3M CO(MMMcusip88579Y101)	2.8K	QoQ +47.50% (+887) YoY +47.50% (+887)	All Managers (Combined)	$404.5K	0.0% ($404.5K/$2.0B)	QoQ +67.81% (+$163.4K) YoY +104.23% (+$206.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	740	QoQ +17.27% (+109) YoY +640.00% (+640)	All Managers (Combined)	$404.1K	0.0% ($404.1K/$2.0B)	QoQ +11.89% (+$42.9K) YoY +962057.14% (+$404.1K)
DAVITA INC.(DVAcusip23918K108)	2.6K	QoQ 0.00% (+0) YoY +1.93% (+50)	All Managers (Combined)	$403.7K	0.0% ($403.7K/$2.0B)	QoQ +2.28% (+$9.0K) YoY +12.94% (+$46.3K)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETOcusip27828U106)	16.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$402.1K	0.0% ($402.1K/$2.0B)	QoQ -2.73% (-$11.3K) YoY -1.64% (-$6.7K)
(cusip92206C409)✕	5.1K	QoQ 0.00% (+0) YoY -10.98% (-626)	All Managers (Combined)	$400.3K	0.0% ($400.3K/$2.0B)	QoQ +1.19% (+$4.7K) YoY -9.11% (-$40.1K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ +0.66% (-8) YoY -27.63% (-461)	All Managers (Combined)	$398.1K	0.0% ($398.1K/$2.0B)	QoQ -8.51% (-$37.0K) YoY -34.86% (-$213.1K)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	95.3K	QoQ 0.00% (-0) YoY +51.40% (-32.3K)	All Managers (Combined)	$392.8K	0.0% ($392.8K/$2.0B)	QoQ -6.79% (-$28.6K) YoY -58.95% (-$564.2K)
FORD MOTOR CO(Fcusip345370860)	39.0K	QoQ +5.41% (+2.0K) YoY -28.72% (-15.7K)	All Managers (Combined)	$390.8K	0.0% ($390.8K/$2.0B)	QoQ +6.79% (+$24.9K) YoY -46.16% (-$335.1K)