Hollencrest-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "AXSM",
  "ASND",
  "ENVX",
  "ALAB",
  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,
  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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  "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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Nutrien Ltd.

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Shares:3.4K

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$2.0B)

25434V500

Shares:2.9K

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$2.0B)

Mastercard Inc

MA|57636Q104

Shares:300

Value:$164.4K

% of Portfolio:0.0% ($164.4K/$2.0B)

AppLovin Corp

APP|03831W108

Shares:620

Value:$164.3K

% of Portfolio:0.0% ($164.3K/$2.0B)

Archer Aviation Inc.

ACHR|03945R102

Shares:23.0K

Value:$163.5K

% of Portfolio:0.0% ($163.5K/$2.0B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:120

Value:$162.0K

% of Portfolio:0.0% ($162.0K/$2.0B)

Elevance Health, Inc.

ELV|036752103

Shares:366

Value:$159.2K

% of Portfolio:0.0% ($159.2K/$2.0B)

DEERE & CO

DE|244199105

Shares:339

Value:$159.1K

% of Portfolio:0.0% ($159.1K/$2.0B)

33939L407

Shares:4.1K

Value:$159.0K

% of Portfolio:0.0% ($159.0K/$2.0B)

ICU MEDICAL INC/DE

ICUI|44930G107

Shares:1.1K

Value:$156.2K

% of Portfolio:0.0% ($156.2K/$2.0B)

GENERAL MILLS INC

GIS|370334104

Shares:2.6K

Value:$155.5K

% of Portfolio:0.0% ($155.5K/$2.0B)

485924104

Shares:4.6K

Value:$154.6K

% of Portfolio:0.0% ($154.6K/$2.0B)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:6.9K

Value:$153.5K

% of Portfolio:0.0% ($153.5K/$2.0B)

Duke Energy CORP

DUK|26441C204

Shares:1.3K

Value:$152.5K

% of Portfolio:0.0% ($152.5K/$2.0B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.4K

Value:$151.9K

% of Portfolio:0.0% ($151.9K/$2.0B)

OPKO HEALTH, INC.

OPK|68375N103

Shares:90.0K

Value:$149.4K

% of Portfolio:0.0% ($149.4K/$2.0B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.3K

Value:$149.1K

% of Portfolio:0.0% ($149.1K/$2.0B)

PAYCHEX INC

PAYX|704326107

Shares:964

Value:$148.7K

% of Portfolio:0.0% ($148.7K/$2.0B)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.1K

Value:$148.5K

% of Portfolio:0.0% ($148.5K/$2.0B)

HERBALIFE LTD.

HLF|G4412G101

Shares:17.1K

Value:$147.6K

% of Portfolio:0.0% ($147.6K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nutrien Ltd.(NTRcusip67077M108)	3.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$170.4K	0.0% ($170.4K/$2.0B)	QoQ +10.99% (+$16.9K) YoY -8.54% (-$15.9K)
(cusip25434V500)✕	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$170.4K	0.0% ($170.4K/$2.0B)	QoQ -8.18% (-$15.2K) YoY -4.15% (-$7.4K)
Mastercard Inc(MAcusip57636Q104)	300	QoQ -99.58% (-71.9K) YoY -99.58% (-71.5K)	All Managers (Combined)	$164.4K	0.0% ($164.4K/$2.0B)	QoQ -99.56% (-$37.8M) YoY -99.52% (-$34.4M)
AppLovin Corp(APPcusip03831W108)	620	QoQ NEW(+620) YoY NEW(+620)	All Managers (Combined)	$164.3K	0.0% ($164.3K/$2.0B)	QoQ NEW(+$164.3K) YoY NEW(+$164.3K)
Archer Aviation Inc.(ACHRcusip03945R102)	23.0K	QoQ -11.53% (-3.0K) YoY +283.33% (+17.0K)	All Managers (Combined)	$163.5K	0.0% ($163.5K/$2.0B)	QoQ -35.49% (-$90.0K) YoY +489.93% (+$135.8K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	120	QoQ +81.81% (+54) YoY +185.71% (+78)	All Managers (Combined)	$162.0K	0.0% ($162.0K/$2.0B)	QoQ +94.80% (+$78.8K) YoY +355.70% (+$126.5K)
Elevance Health, Inc.(ELVcusip036752103)	366	QoQ -74.13% (-1.0K) YoY -76.90% (-1.2K)	All Managers (Combined)	$159.2K	0.0% ($159.2K/$2.0B)	QoQ -69.50% (-$362.8K) YoY -80.63% (-$662.7K)
DEERE & CO(DEcusip244199105)	339	QoQ +256.84% (+244) YoY +93.71% (+164)	All Managers (Combined)	$159.1K	0.0% ($159.1K/$2.0B)	QoQ +295.28% (+$118.9K) YoY +121.35% (+$87.2K)
(cusip33939L407)✕	4.1K	QoQ 0.00% (+0) YoY -64.90% (-7.6K)	All Managers (Combined)	$159.0K	0.0% ($159.0K/$2.0B)	QoQ +6.73% (+$10.0K) YoY -66.83% (-$320.5K)
ICU MEDICAL INC/DE(ICUIcusip44930G107)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$156.2K	0.0% ($156.2K/$2.0B)	QoQ -10.51% (-$18.3K) YoY +29.38% (+$35.5K)
GENERAL MILLS INC(GIScusip370334104)	2.6K	QoQ 0.00% (-0) YoY -3.70% (-100)	All Managers (Combined)	$155.5K	0.0% ($155.5K/$2.0B)	QoQ -6.24% (-$10.3K) YoY -17.71% (-$33.5K)
(cusip485924104)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$154.6K	0.0% ($154.6K/$2.0B)	QoQ NEW(+$154.6K) YoY NEW(+$154.6K)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	6.9K	QoQ +2.59% (+174) YoY +16.90% (+994)	All Managers (Combined)	$153.5K	0.0% ($153.5K/$2.0B)	QoQ +4.95% (+$7.2K) YoY +4.53% (+$6.7K)
Duke Energy CORP(DUKcusip26441C204)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$152.5K	0.0% ($152.5K/$2.0B)	QoQ +13.20% (+$17.8K) YoY +26.11% (+$31.6K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.4K	QoQ -0.07% (-1) YoY -0.14% (-2)	All Managers (Combined)	$151.9K	0.0% ($151.9K/$2.0B)	QoQ -5.84% (-$9.4K) YoY -5.01% (-$8.0K)
OPKO HEALTH, INC.(OPKcusip68375N103)	90.0K	QoQ 0.00% (+0) YoY +13.95% (+11.0K)	All Managers (Combined)	$149.4K	0.0% ($149.4K/$2.0B)	QoQ +12.92% (+$17.1K) YoY +57.63% (+$54.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.3K	QoQ -0.22% (-3) YoY 0.00% (+0)	All Managers (Combined)	$149.1K	0.0% ($149.1K/$2.0B)	QoQ +21.03% (-$25.9K) YoY +52.96% (+$51.6K)
PAYCHEX INC(PAYXcusip704326107)	964	QoQ 0.00% (+0) YoY -26.58% (-349)	All Managers (Combined)	$148.7K	0.0% ($148.7K/$2.0B)	QoQ +10.02% (+$13.6K) YoY -7.75% (-$12.5K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.1K	QoQ +2762.50% (+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$148.5K	0.0% ($148.5K/$2.0B)	QoQ +3295.22% (+$144.2K) YoY NEW(+$148.5K)
HERBALIFE LTD.(HLFcusipG4412G101)	17.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$147.6K	0.0% ($147.6K/$2.0B)	QoQ +28.99% (+$33.2K) YoY -14.12% (-$24.3K)