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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  "NVR",
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  "ACAD",
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  null,
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  "AGI.TO",
  "NLY",
  "XP",
  "ITUB",
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  null,
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  null,
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  "AAXJ",
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  null,
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  "MQT",
  "ARM",
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  null,
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  null,
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  null,
  null,
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  "A",
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  null,
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  "ALL",
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  "RIOT",
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  null,
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  null,
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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,
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  null,
  null,
  "CMI",
  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,
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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,
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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,
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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,
  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,
  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,
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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,
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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,
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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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  "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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25434V401

Shares:6.3K

Value:$382.7K

% of Portfolio:0.0% ($382.7K/$2.0B)

Kraft Heinz Co

KHC|500754106

Shares:12.6K

Value:$382.2K

% of Portfolio:0.0% ($382.2K/$2.0B)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.7K

Value:$371.8K

% of Portfolio:0.0% ($371.8K/$2.0B)

VORNADO REALTY TRUST

VNO|929042109

Shares:10.0K

Value:$369.9K

% of Portfolio:0.0% ($369.9K/$2.0B)

SSR MINING INC.

SSRM|784730103

Shares:36.9K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$2.0B)

464286400

Shares:13.7K

Value:$355.2K

% of Portfolio:0.0% ($355.2K/$2.0B)

EXELON CORP

EXC|30161N101

Shares:7.5K

Value:$345.6K

% of Portfolio:0.0% ($345.6K/$2.0B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:12.6K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$2.0B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:6.0K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$2.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.0K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$2.0B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.5K

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$2.0B)

Equinox Gold Corp.

EQX|29446Y502

Shares:47.0K

Value:$323.3K

% of Portfolio:0.0% ($323.3K/$2.0B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.3K

Value:$322.6K

% of Portfolio:0.0% ($322.6K/$2.0B)

INTEL CORP

INTC|458140100

Shares:14.0K

Value:$317.5K

% of Portfolio:0.0% ($317.5K/$2.0B)

92647X830

Shares:9.2K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$2.0B)

808524854

Shares:12.6K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$2.0B)

GoodRx Holdings, Inc.

GDRX|38246G108

Shares:70.9K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$2.0B)

921946406

VYM|921946406

Shares:2.4K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$2.0B)

BP PLC

BP|055622104

Shares:9.0K

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$2.0B)

NOVO NORDISK A S

NVO|670100205

Shares:4.3K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	6.3K	QoQ -16.24% (-1.2K) YoY -28.80% (-2.6K)	All Managers (Combined)	$382.7K	0.0% ($382.7K/$2.0B)	QoQ -20.53% (-$98.9K) YoY -24.42% (-$123.7K)
Kraft Heinz Co(KHCcusip500754106)	12.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$382.2K	0.0% ($382.2K/$2.0B)	QoQ -0.91% (-$3.5K) YoY -17.53% (-$81.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.7K	QoQ +12.46% (-301) YoY -45.70% (-2.3K)	All Managers (Combined)	$371.8K	0.0% ($371.8K/$2.0B)	QoQ -6.72% (-$26.8K) YoY +66058.00% (-$371.2K)
VORNADO REALTY TRUST(VNOcusip929042109)	10.0K	QoQ 0.00% (-0) YoY -50.00% (-10.0K)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$2.0B)	QoQ -12.01% (-$50.5K) YoY -35.71% (-$205.5K)
SSR MINING INC.(SSRMcusip784730103)	36.9K	QoQ 0.00% (+0) YoY -81.90% (-166.8K)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$2.0B)	QoQ +43.51% (+$112.0K) YoY -59.26% (-$537.6K)
(cusip464286400)✕	13.7K	QoQ 0.00% (+0) YoY NEW(+13.7K)	All Managers (Combined)	$355.2K	0.0% ($355.2K/$2.0B)	QoQ +14.83% (+$45.9K) YoY NEW(+$355.2K)
EXELON CORP(EXCcusip30161N101)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$345.6K	0.0% ($345.6K/$2.0B)	QoQ +22.42% (+$63.3K) YoY +22.65% (+$63.8K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$2.0B)	QoQ +45.01% (+$104.6K) YoY +81.28% (+$151.1K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	6.0K	QoQ 0.00% (+0) YoY +2.60% (-152)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$2.0B)	QoQ +3.84% (+$12.2K) YoY -78.39% (-$1.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.0K	QoQ -42.78% (-1.5K) YoY +20.54% (+333)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$2.0B)	QoQ -51.90% (-$350.1K) YoY +47.07% (+$103.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.5K	QoQ +158.00% (+4.0K) YoY +4410.48% (-6.3K)	All Managers (Combined)	$323.9K	0.0% ($323.9K/$2.0B)	QoQ +114.82% (+$173.1K) YoY -22.08% (-$91.8K)
Equinox Gold Corp.(EQXcusip29446Y502)	47.0K	QoQ 0.00% (+0) YoY -62.39% (-78.0K)	All Managers (Combined)	$323.3K	0.0% ($323.3K/$2.0B)	QoQ +37.05% (+$87.4K) YoY -57.01% (-$428.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.3K	QoQ -2.21% (-30) YoY +14.16% (+164)	All Managers (Combined)	$322.6K	0.0% ($322.6K/$2.0B)	QoQ +12.33% (-$35.4K) YoY +35.25% (+$84.1K)
INTEL CORP(INTCcusip458140100)	14.0K	QoQ -3.45% (-500) YoY +10.48% (-1.3K)	All Managers (Combined)	$317.5K	0.0% ($317.5K/$2.0B)	QoQ +9.35% (-$27.2K) YoY -43.19% (-$241.4K)
(cusip92647X830)✕	9.2K	QoQ +7.79% (+663) YoY NEW(+9.2K)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$2.0B)	QoQ +8.39% (+$24.3K) YoY NEW(+$314.2K)
(cusip808524854)✕	12.6K	QoQ -9.75% (-1.4K) YoY NEW(+12.6K)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$2.0B)	QoQ -7.63% (-$25.9K) YoY NEW(+$312.7K)
GoodRx Holdings, Inc.(GDRXcusip38246G108)	70.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$2.0B)	QoQ -5.16% (-$17.0K) YoY -37.88% (-$190.6K)
(VYMcusip921946406)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$2.0B)	QoQ +1.07% (+$3.3K) YoY +6.58% (+$19.1K)
BP PLC(BPcusip055622104)	9.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$304.1K	0.0% ($304.1K/$2.0B)	QoQ +14.30% (+$38.1K) YoY -10.32% (-$35.0K)
NOVO NORDISK A S(NVOcusip670100205)	4.3K	QoQ -5.50% (-251) YoY -38.57% (-2.7K)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$2.0B)	QoQ -23.72% (-$93.0K) YoY -66.78% (-$601.0K)