Hollencrest-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Hollencrest-Capital-Management
Data Enrichment
76% identified
830 identified262 unidentified

Holdings

1,092 positions
Manager:
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46429B309
Shares:15.0K
Value:$244.5K
74347W353
Shares:5.3K
Value:$242.9K
Constellation Energy Corp
Shares:1.2K
Value:$242.0K
INTERNATIONAL BUSINESS MACHINES CORP
Shares:972
Value:$241.8K
lululemon athletica inc.
Shares:849
Value:$240.3K
AUTOMATIC DATA PROCESSING INC
Shares:781
Value:$238.6K
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:24.3K
Value:$233.0K
BOEING CO
Shares:1.4K
Value:$232.8K
464287440
Shares:2.4K
Value:$226.9K
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:25.8K
Value:$226.6K
Nuveen Quality Municipal Income Fund
Shares:19.5K
Value:$224.9K
ANALOG DEVICES INC
Shares:1.1K
Value:$224.5K
AMERICAN TOWER CORP /MA/
Shares:1.0K
Value:$220.9K
921910873
Shares:1.1K
Value:$219.7K
464287481
Shares:1.8K
Value:$212.9K
Vistra Corp.
Shares:1.8K
Value:$211.4K
464287408
Shares:1.1K
Value:$208.1K
ABBOTT LABORATORIES
Shares:1.6K
Value:$207.1K
464287630
Shares:1.3K
Value:$201.6K
HF Sinclair Corp
Shares:6.1K
Value:$201.3K