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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46641Q761
Shares:3.5K
Value:$197.6K
Enphase Energy, Inc.
Shares:3.1K
Value:$194.2K
BlackRock, Inc.
Shares:204
Value:$193.1K
74347G192
Shares:5.0K
Value:$191.7K
TERAWULF INC.
Shares:69.9K
Value:$190.8K
Invesco Value Municipal Income Trust
Shares:15.8K
Value:$189.6K
MASCO CORP /DE/
Shares:2.7K
Value:$187.8K
Orla Mining Ltd.
Shares:20.0K
Value:$187.0K
46428Q109
Shares:5.9K
Value:$181.6K
Banco Santander, S.A.
Shares:26.8K
Value:$179.5K
BLACKROCK MUNIYIELD FUND, INC.
Shares:17.0K
Value:$179.2K
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:5.2K
Value:$176.8K
PIMCO Dynamic Income Fund
Shares:8.9K
Value:$176.5K
CrowdStrike Holdings, Inc.
Shares:500
Value:$176.3K
Waste Connections, Inc.
Shares:900
Value:$175.7K
Booz Allen Hamilton Holding Corp
Shares:1.7K
Value:$174.3K
Esquire Financial Holdings, Inc.
Shares:2.3K
Value:$174.3K
060505682
Shares:140
Value:$172.8K
Ark 21Shares Bitcoin ETF
Shares:2.1K
Value:$172.6K
LOCKHEED MARTIN CORP
Shares:384
Value:$171.5K