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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  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,
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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,
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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,
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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,
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  null,
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  "APO",
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  "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:

Search and click to pin securities to the top

Page 13 of 55

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46429B309

Shares:15.0K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$2.0B)

74347W353

Shares:5.3K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$2.0B)

Constellation Energy Corp

CEG|21037T109

Shares:1.2K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$2.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:972

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$2.0B)

lululemon athletica inc.

LULU|550021109

Shares:849

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$2.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:781

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$2.0B)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:24.3K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$2.0B)

BOEING CO

BA|097023105

Shares:1.4K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$2.0B)

464287440

IEF|464287440

Shares:2.4K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$2.0B)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

Shares:25.8K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$2.0B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:19.5K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$2.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.1K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$2.0B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.0K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$2.0B)

921910873

MGC|921910873

Shares:1.1K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$2.0B)

464287481

IWP|464287481

Shares:1.8K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$2.0B)

Vistra Corp.

VST|92840M102

Shares:1.8K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$2.0B)

464287408

IVE|464287408

Shares:1.1K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$2.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$2.0B)

464287630

IWN|464287630

Shares:1.3K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$2.0B)

HF Sinclair Corp

DINO|403949100

Shares:6.1K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B309)✕	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$2.0B)	QoQ -11.79% (-$32.7K) YoY -27.65% (-$93.5K)
(cusip74347W353)✕	5.3K	QoQ +4.38% (+221) YoY -1.01% (-54)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$2.0B)	QoQ +43.10% (+$73.2K) YoY +58.98% (-$90.1K)
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ -86.08% (-7.4K) YoY -62.79% (-2.0K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$2.0B)	QoQ -87.45% (-$1.7M) YoY -59.41% (-$354.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	972	QoQ +3.95% (+37) YoY +40.05% (+278)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$2.0B)	QoQ +17.62% (+$36.2K) YoY +82.51% (+$109.3K)
lululemon athletica inc.(LULUcusip550021109)	849	QoQ -36.16% (-481) YoY +749.00% (+749)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$2.0B)	QoQ -52.74% (-$268.3K) YoY +616100.00% (+$240.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	781	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$2.0B)	QoQ +4.37% (+$10.0K) YoY +22.33% (+$43.6K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	24.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$2.0B)	QoQ -19.68% (-$57.1K) YoY -15.50% (-$42.8K)
BOEING CO(BAcusip097023105)	1.4K	QoQ -31.75% (-635) YoY +1.78% (-24)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$2.0B)	QoQ -34.22% (-$121.2K) YoY -10.04% (-$26.0K)
(IEFcusip464287440)	2.4K	QoQ -3.99% (-99) YoY -89.46% (-20.2K)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$2.0B)	QoQ -0.96% (-$2.2K) YoY -89.38% (-$1.9M)
APARTMENT INVESTMENT & MANAGEMENT CO(AIVcusip03748R747)	25.8K	QoQ 0.00% (-0) YoY -2.02% (-532)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$2.0B)	QoQ -3.19% (-$7.5K) YoY +5.27% (-$11.3K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	19.5K	QoQ 0.00% (-0) YoY -13.29% (-3.0K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$2.0B)	QoQ -1.20% (-$2.7K) YoY -12.84% (-$33.1K)
ANALOG DEVICES INC(ADIcusip032654105)	1.1K	QoQ 0.00% (-0) YoY +1.73% (+19)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$2.0B)	QoQ -5.07% (-$12.0K) YoY +3.73% (+$8.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$2.0B)	QoQ +18.64% (+$34.7K) YoY +10.12% (+$20.3K)
(MGCcusip921910873)	1.1K	QoQ 0.00% (-0) YoY +18083.33% (+1.1K)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$2.0B)	QoQ -5.30% (-$12.3K) YoY +19499.10% (+$218.6K)
(IWPcusip464287481)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$2.0B)	QoQ -7.30% (-$16.8K) YoY +2.93% (+$6.1K)
Vistra Corp.(VSTcusip92840M102)	1.8K	QoQ +800.00% (+1.6K) YoY NEW(+1.8K)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$2.0B)	QoQ +666.63% (+$183.8K) YoY NEW(+$211.4K)
(IVEcusip464287408)	1.1K	QoQ +0.09% (-1) YoY +23.38% (+207)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$2.0B)	QoQ -0.08% (-$173) YoY +25.85% (+$42.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ -0.38% (-6) YoY 0.00% (+0)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$2.0B)	QoQ +16.82% (-$29.8K) YoY +16.70% (+$29.6K)
(IWNcusip464287630)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$2.0B)	QoQ -8.03% (-$17.6K) YoY -4.93% (-$10.5K)
HF Sinclair Corp(DINOcusip403949100)	6.1K	QoQ -1.43% (-89) YoY 0.00% (-0)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$2.0B)	QoQ -7.53% (-$16.4K) YoY -45.53% (-$168.3K)