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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  "HOOD",
  "APPF",
  "GTX",
  "NVR",
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  "ACAD",
  "PLMR",
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  null,
  "NTR",
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  "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",
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  "MU",
  null,
  "NVG",
  null,
  "FNDA",
  "ACN",
  null,
  null,
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  "A",
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  null,
  "JEF",
  "ATI",
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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,
  "ASGI",
  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,
  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,
  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,
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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,
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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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  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,
  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,
  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,
  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,
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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,
  null,
  "TOL",
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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,
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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,
  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,
  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,
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  null,
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  null,
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  "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:

Search and click to pin securities to the top

Page 14 of 55

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46641Q761

Shares:3.5K

Value:$197.6K

% of Portfolio:0.0% ($197.6K/$2.0B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:3.1K

Value:$194.2K

% of Portfolio:0.0% ($194.2K/$2.0B)

BlackRock, Inc.

BLK|09290D101

Shares:204

Value:$193.1K

% of Portfolio:0.0% ($193.1K/$2.0B)

74347G192

Shares:5.0K

Value:$191.7K

% of Portfolio:0.0% ($191.7K/$2.0B)

TERAWULF INC.

WULF|88080T104

Shares:69.9K

Value:$190.8K

% of Portfolio:0.0% ($190.8K/$2.0B)

Invesco Value Municipal Income Trust

IIM|46132P108

Shares:15.8K

Value:$189.6K

% of Portfolio:0.0% ($189.6K/$2.0B)

MASCO CORP /DE/

MAS|574599106

Shares:2.7K

Value:$187.8K

% of Portfolio:0.0% ($187.8K/$2.0B)

Orla Mining Ltd.

ORLA|68634K106

Shares:20.0K

Value:$187.0K

% of Portfolio:0.0% ($187.0K/$2.0B)

46428Q109

Shares:5.9K

Value:$181.6K

% of Portfolio:0.0% ($181.6K/$2.0B)

Banco Santander, S.A.

SAN|05964H105

Shares:26.8K

Value:$179.5K

% of Portfolio:0.0% ($179.5K/$2.0B)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:17.0K

Value:$179.2K

% of Portfolio:0.0% ($179.2K/$2.0B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:5.2K

Value:$176.8K

% of Portfolio:0.0% ($176.8K/$2.0B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:8.9K

Value:$176.5K

% of Portfolio:0.0% ($176.5K/$2.0B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:500

Value:$176.3K

% of Portfolio:0.0% ($176.3K/$2.0B)

Waste Connections, Inc.

WCN|94106B101

Shares:900

Value:$175.7K

% of Portfolio:0.0% ($175.7K/$2.0B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:1.7K

Value:$174.3K

% of Portfolio:0.0% ($174.3K/$2.0B)

Esquire Financial Holdings, Inc.

ESQ|29667J101

Shares:2.3K

Value:$174.3K

% of Portfolio:0.0% ($174.3K/$2.0B)

060505682

Shares:140

Value:$172.8K

% of Portfolio:0.0% ($172.8K/$2.0B)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:2.1K

Value:$172.6K

% of Portfolio:0.0% ($172.6K/$2.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:384

Value:$171.5K

% of Portfolio:0.0% ($171.5K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q761)✕	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$197.6K	0.0% ($197.6K/$2.0B)	QoQ -1.39% (-$2.8K) YoY NEW(+$197.6K)
Enphase Energy, Inc.(ENPHcusip29355A107)	3.1K	QoQ -7.53% (-255) YoY +1.13% (-35)	All Managers (Combined)	$194.2K	0.0% ($194.2K/$2.0B)	QoQ -16.45% (-$38.3K) YoY -48.13% (-$180.2K)
BlackRock, Inc.(BLKcusip09290D101)	204	QoQ -3.31% (-7) YoY NEW(+204)	All Managers (Combined)	$193.1K	0.0% ($193.1K/$2.0B)	QoQ -10.73% (-$23.2K) YoY NEW(+$193.1K)
(cusip74347G192)✕	5.0K	QoQ -80.42% (-20.5K) YoY NEW(+5.0K)	All Managers (Combined)	$191.7K	0.0% ($191.7K/$2.0B)	QoQ -75.89% (-$603.7K) YoY NEW(+$191.7K)
TERAWULF INC.(WULFcusip88080T104)	69.9K	QoQ -10.41% (-8.1K) YoY NEW(+69.9K)	All Managers (Combined)	$190.8K	0.0% ($190.8K/$2.0B)	QoQ -56.79% (-$250.8K) YoY NEW(+$190.8K)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	15.8K	QoQ 0.00% (+0) YoY -16.10% (-3.0K)	All Managers (Combined)	$189.6K	0.0% ($189.6K/$2.0B)	QoQ +0.67% (+$1.3K) YoY -16.31% (-$37.0K)
MASCO CORP /DE/(MAScusip574599106)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$187.8K	0.0% ($187.8K/$2.0B)	QoQ NEW(+$187.8K) YoY NEW(+$187.8K)
Orla Mining Ltd.(ORLAcusip68634K106)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$187.0K	0.0% ($187.0K/$2.0B)	QoQ NEW(+$187.0K) YoY NEW(+$187.0K)
(cusip46428Q109)✕	5.9K	QoQ -32.72% (-2.9K) YoY -49.19% (-5.7K)	All Managers (Combined)	$181.6K	0.0% ($181.6K/$2.0B)	QoQ -20.81% (-$47.7K) YoY -30.79% (-$80.8K)
Banco Santander, S.A.(SANcusip05964H105)	26.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$179.5K	0.0% ($179.5K/$2.0B)	QoQ +46.93% (+$57.3K) YoY +38.42% (+$49.8K)
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	17.0K	QoQ 0.00% (+0) YoY +39.39% (+4.8K)	All Managers (Combined)	$179.2K	0.0% ($179.2K/$2.0B)	QoQ +1.54% (+$2.7K) YoY +32.96% (+$44.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	5.2K	QoQ +0.48% (+25) YoY +2.11% (+107)	All Managers (Combined)	$176.8K	0.0% ($176.8K/$2.0B)	QoQ +9.40% (+$15.2K) YoY +19.47% (+$28.8K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	8.9K	QoQ -3.93% (-365) YoY -47.40% (-8.0K)	All Managers (Combined)	$176.5K	0.0% ($176.5K/$2.0B)	QoQ +3.71% (-$6.3K) YoY -46.01% (-$150.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	500	QoQ -40.26% (-337) YoY -75.00% (-1.5K)	All Managers (Combined)	$176.3K	0.0% ($176.3K/$2.0B)	QoQ -38.44% (-$110.1K) YoY +27402.34% (-$175.6K)
Waste Connections, Inc.(WCNcusip94106B101)	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$175.7K	0.0% ($175.7K/$2.0B)	QoQ +13.76% (+$21.2K) YoY +13.47% (+$20.9K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	1.7K	QoQ -12.58% (-240) YoY -64.61% (-3.0K)	All Managers (Combined)	$174.3K	0.0% ($174.3K/$2.0B)	QoQ -28.96% (-$71.1K) YoY -75.07% (-$525.0K)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$174.3K	0.0% ($174.3K/$2.0B)	QoQ -5.18% (-$9.5K) YoY +58.79% (+$64.5K)
(cusip060505682)✕	140	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$172.8K	0.0% ($172.8K/$2.0B)	QoQ +1.25% (+$2.1K) YoY +3.42% (+$5.7K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$172.6K	0.0% ($172.6K/$2.0B)	QoQ -11.86% (-$23.2K) YoY NEW(+$172.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	384	QoQ 0.00% (-0) YoY +4.91% (+18)	All Managers (Combined)	$171.5K	0.0% ($171.5K/$2.0B)	QoQ -8.02% (-$15.0K) YoY +3.02% (+$5.0K)