Hollencrest-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "AXSM",
  "ASND",
  "ENVX",
  "ALAB",
  null,
  "RGEN",
  "JOBY",
  "HOOD",
  "APPF",
  "GTX",
  "NVR",
  "ASB",
  "ACAD",
  "PLMR",
  "GDX",
  null,
  "NTR",
  "TROW",
  "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",
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  "FNDA",
  "ACN",
  null,
  null,
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  null,
  "JEF",
  "ATI",
  "PCRX",
  "ALL",
  "GOOGL",
  "RIOT",
  "PRAA",
  "VDE",
  "ASIX",
  null,
  "RIG",
  null,
  "VTS",
  "AXP",
  "JFR",
  "JQC",
  "QQQX",
  "GDXJ",
  "ATMU",
  "AU",
  "AIG",
  "ACA",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "BLK",
  null,
  "ASGI",
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "CLS",
  null,
  "AVEM",
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  "ABR",
  "BDJ",
  "ARCC",
  "DNA",
  "CII",
  "SAN",
  "HGV",
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  "BIDU",
  null,
  "HNST",
  null,
  "BOW",
  "ITGR",
  "BSX",
  null,
  "RQI",
  "EMO",
  "UTF",
  "CRON",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  "LNC",
  "LMND",
  "USA",
  null,
  "NMRK",
  "DUK",
  "ETO",
  "EOI",
  "JRI",
  "EVT",
  "EGO",
  "NAD",
  "MARA",
  "ETJ",
  "EDIT",
  null,
  null,
  "PTY",
  null,
  "QSI",
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  "EHC",
  null,
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  null,
  "UTG",
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  null,
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  null,
  null,
  "FG",
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "AG",
  "PNR",
  "FFBC",
  "NHC",
  null,
  "ADNT",
  "MVT",
  "FCX",
  null,
  "CION",
  "PFN",
  "ALT",
  "WEST",
  "ETB",
  "ARKB",
  null,
  "DDD",
  "TVTX",
  "ACET",
  "MNMD",
  "GD",
  "GILD",
  null,
  "ALTO",
  "GIS",
  "BW",
  "ARBE",
  "ATOM",
  "AVD",
  "ARIS.TO",
  "HLT",
  "AIV",
  "USAS",
  "AMPX",
  "ARIS",
  "MUC",
  null,
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "HPQ",
  "IBN",
  "AZN",
  null,
  null,
  null,
  "MCD",
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  null,
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  null,
  "QBTS",
  "BOOM",
  null,
  null,
  null,
  "FBIN",
  "FSM",
  "EVV",
  null,
  null,
  "FFC",
  "UNP",
  "GGN",
  "QCOM",
  "FFWM",
  null,
  "SCCO",
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  "FIP",
  null,
  "FSCO",
  "SIL",
  null,
  "ISRG",
  "AGM",
  "GH",
  null,
  "HLF",
  null,
  null,
  "HMST",
  null,
  "HSBC",
  null,
  "PDT",
  null,
  "HLI",
  "HWM",
  "ITW",
  null,
  "AMAT",
  "RIVN",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  "LTRY",
  "MAG",
  "LUNR",
  "MDV",
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  "IIM",
  "NAT",
  "ORLA",
  "IVW",
  "PK",
  null,
  "PANL",
  "PTN",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "QUBT",
  null,
  null,
  null,
  "REI",
  "SGMT",
  "RMM",
  null,
  null,
  "SLDP",
  "SEDG",
  null,
  "SSRM",
  "TTI",
  "REAL",
  "SR",
  "TRN",
  null,
  "STKL",
  null,
  null,
  "NAC",
  "IQV",
  "LAC.TO",
  null,
  "CEV",
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  "RNP",
  "RFI",
  "NBH",
  "BTA",
  "BFZ",
  "PDX",
  "MYI",
  "IIF",
  null,
  null,
  "CHI",
  null,
  "DSM",
  "SVM",
  null,
  "BOE",
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  null,
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  null,
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  "HPF",
  null,
  null,
  "KNSL",
  "KMI",
  "OPP",
  null,
  "PIM",
  null,
  "LHX",
  "LRCX",
  null,
  null,
  "LIN",
  "PCN",
  null,
  "OPK",
  "UUUU",
  null,
  null,
  null,
  null,
  "ERC",
  null,
  null,
  "GLO",
  "EVM",
  null,
  null,
  "MPC",
  null,
  "PCQ",
  "WDFC",
  null,
  null,
  "EMF",
  "MMC",
  "TLRY",
  null,
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  null,
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "DXPE",
  "TMUS",
  "DUOL",
  "DXC",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  null,
  "FICO",
  "FHN",
  "FIS",
  "GAB",
  null,
  "GE",
  "GPC",
  "ICUI",
  "NI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NVS",
  "FMC",
  "OXY",
  "ILMN",
  null,
  "ORLY",
  "ICLR",
  "WIW",
  null,
  "ADM",
  "ZIM",
  null,
  "BX",
  null,
  "HSY",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "MMU",
  "IRT",
  null,
  null,
  "CCAP",
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
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  null,
  null,
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MDB",
  "MPW",
  "JPC",
  "AMGN",
  "MAS",
  null,
  "PKG",
  "MSTR",
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "SLVM",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "WAFU",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "UFPT",
  "HL",
  "VXF",
  "AGNC",
  "UCTT",
  "EOSE",
  "SNEX",
  null,
  "RKLB",
  "VRTS",
  "SCHW",
  "MNST",
  "HUT",
  "BANR",
  "MGRM",
  "EXK",
  "ALC",
  null,
  "SEM",
  null,
  "EQX",
  null,
  null,
  "VWO",
  "SUPN",
  "VRN.TO",
  "BXMX",
  "SIVR",
  "AWI",
  null,
  "ACHR",
  null,
  "KYN",
  null,
  "IWV",
  null,
  null,
  "LPX",
  null,
  null,
  null,
  "MYD",
  null,
  "TOWN",
  "PALL",
  "DLY",
  "CHMI",
  null,
  "CSWC",
  "DSL",
  "AEO",
  null,
  "EME",
  "VIG",
  "OLPX",
  null,
  null,
  "LAD",
  "VCV",
  "TTE",
  null,
  null,
  "TXT",
  "EVN",
  "TSCO",
  null,
  "PML",
  null,
  null,
  null,
  "BKN",
  "NMCO",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  "MTD",
  "IWN",
  "IEF",
  "VIAV",
  null,
  "TSM",
  "SMG",
  "GSK",
  "GDRX",
  "GFI",
  null,
  "RMD",
  null,
  "ETR",
  "FSK",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "GRAL",
  "EW",
  "TT",
  "ANF",
  "VRT",
  "RRC",
  "RYAN",
  "RYN",
  "SEIC",
  "RGLD",
  "RH",
  "LITE",
  "MSA",
  "ATO",
  "SYNA",
  "ADSK",
  "AON",
  "THC",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "TMHC",
  "BLD",
  null,
  null,
  "TOL",
  "AVY",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "SDY",
  "FI",
  "CHN",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FOX",
  "IWP",
  "IWR",
  "WCN",
  "IR",
  null,
  null,
  null,
  null,
  null,
  "DPG",
  "SELF",
  "PLG",
  "CAH",
  "AEP",
  null,
  "ESQ",
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  null,
  "FHI",
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  null,
  "IESC",
  "INVE",
  "HSTM",
  null,
  "IPG",
  null,
  null,
  "INSW",
  null,
  "PJT",
  null,
  "IEX",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "NIO",
  "CHY",
  null,
  null,
  "TTWO",
  "IVE",
  "HCA",
  "SIRI",
  "LUV",
  null,
  null,
  "SBRA",
  null,
  null,
  "KD",
  "SGU",
  null,
  "FAF",
  "AAON",
  null,
  "CEF",
  "HDB",
  "TPH",
  null,
  null,
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VALE",
  "MGK",
  null,
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  null,
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WELL",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  "WYNN",
  "WDAY",
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  "XYL",
  "IUSG",
  "ZIP",
  "ZIMV",
  "SOLV",
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  null,
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  "AEM",
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  null,
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  "EIX",
  "NSC",
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  "INFY",
  null,
  "JCI",
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  "NZF",
  "KDP",
  "MGM",
  "EMBC",
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  null,
  "SO",
  null,
  "TTD",
  "ON",
  "SBSW",
  "OKTA",
  "SSD",
  "CRM",
  "RNR",
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  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "DINO",
  null,
  null,
  null,
  null,
  "LYB",
  "ZION",
  null,
  "HALO",
  "UHS",
  "GEV",
  "MELI",
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  "MCK",
  "NVT",
  null,
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  "EXR",
  "GWW",
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  null,
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  null,
  "EG",
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  null,
  "KMB",
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  "ADP",
  "AZO",
  "BAC",
  null,
  "BANC",
  "TBBK",
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  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
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  "MUE",
  "BB",
  "BTBT",
  "BLE",
  "BBY",
  "DMB",
  "BA",
  "BAH",
  null,
  "MQY",
  "OWL",
  "BRDG",
  "SAM",
  "BMY",
  "BTI",
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  "CDNS",
  "CPT",
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  "CAVA",
  "CX",
  "CNC",
  "CELH",
  "CHX",
  "CPK",
  "CVX",
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  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
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  "NET",
  "C",
  "CNA",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CDE",
  "COHR",
  "COIN",
  "CMCSA",
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  "CL",
  "COP",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CXW",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  "DFS",
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  "RSP",
  null,
  "EFA",
  "ADI",
  "VMC",
  "WULF",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "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 • $1,961,657.894K total value

1,092 positions

Manager:

SEC FilingSEC DataHachi Filing

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464285204

Shares:2.5K

Value:$147.4K

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:13.6K

Value:$147.2K

SEI INVESTMENTS CO

SEIC|784117103

Shares:1.9K

Value:$147.2K

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:13.1K

Value:$147.1K

464287796

Shares:3.0K

Value:$147.0K

DoorDash, Inc.

DASH|25809K105

Shares:804

Value:$146.9K

ARES CAPITAL CORP

ARCC|04010L103

Shares:6.5K

Value:$143.5K

38747R710

Shares:1.1K

Value:$143.5K

HORTON D R INC /DE/

DHI|23331A109

Shares:1.1K

Value:$143.0K

81369Y704

Shares:1.1K

Value:$141.8K

Paycom Software, Inc.

PAYC|70432V102

Shares:648

Value:$141.6K

AT&T INC.

T|00206R102

Shares:5.0K

Value:$141.4K

HDFC BANK LTD

HDB|40415F101

Shares:2.1K

Value:$140.9K

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:789

Value:$138.7K

GOLD FIELDS LTD

GFI|38059T106

Shares:6.3K

Value:$138.6K

46641Q647

Shares:2.8K

Value:$137.5K

RELX PLC

RELX|759530108

Shares:2.7K

Value:$135.7K

TheRealReal, Inc.

REAL|88339P101

Shares:25.1K

Value:$135.3K

TARGET CORP

TGT|87612E106

Shares:1.3K

Value:$134.4K

TWILIO INC

TWLO|90138F102

Shares:1.4K

Value:$134.1K

Instrument	Shares		Other Manager	Value
(cusip464285204)✕	2.5K	QoQ -57.26% (-3.4K) YoY -57.26% (-3.4K)	All Managers (Combined)	$147.4K	QoQ -49.10% (-$142.2K) YoY -40.02% (-$98.4K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	13.6K	QoQ -11.04% (-1.7K) YoY -28.22% (-5.3K)	All Managers (Combined)	$147.2K	QoQ -10.38% (-$17.1K) YoY -25.54% (-$50.5K)
SEI INVESTMENTS CO(SEICcusip784117103)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$147.2K	QoQ -5.88% (-$9.2K) YoY +7.96% (+$10.9K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	13.1K	QoQ 0.00% (-0) YoY -24.33% (-4.2K)	All Managers (Combined)	$147.1K	QoQ -0.70% (-$1.1K) YoY -23.44% (-$45.1K)
(cusip464287796)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$147.0K	QoQ +8.18% (+$11.1K) YoY -0.20% (-$298)
DoorDash, Inc.(DASHcusip25809K105)	804	QoQ +168.00% (+504) YoY +163.60% (+499)	All Managers (Combined)	$146.9K	QoQ +191.99% (+$96.6K) YoY +249.83% (+$104.9K)
ARES CAPITAL CORP(ARCCcusip04010L103)	6.5K	QoQ +2.14% (+136) YoY +13.85% (+788)	All Managers (Combined)	$143.5K	QoQ +3.40% (+$4.7K) YoY +21.18% (+$25.1K)
(cusip38747R710)✕	1.1K	QoQ +605.22% (+926) YoY NEW(+1.1K)	All Managers (Combined)	$143.5K	QoQ +614.83% (+$123.4K) YoY NEW(+$143.5K)
HORTON D R INC /DE/(DHIcusip23331A109)	1.1K	QoQ 0.00% (-0) YoY -41.40% (-795)	All Managers (Combined)	$143.0K	QoQ -9.07% (-$14.3K) YoY -54.73% (-$173.0K)
(cusip81369Y704)✕	1.1K	QoQ -22.76% (-319) YoY -28.15% (-424)	All Managers (Combined)	$141.8K	QoQ -23.18% (-$42.8K) YoY -25.24% (-$47.9K)
Paycom Software, Inc.(PAYCcusip70432V102)	648	QoQ +6380.00% (+638) YoY +6380.00% (+638)	All Managers (Combined)	$141.6K	QoQ +6806.09% (+$139.5K) YoY +7014.32% (+$139.6K)
AT&T INC.(Tcusip00206R102)	5.0K	QoQ -45.15% (-4.1K) YoY -45.15% (-4.1K)	All Managers (Combined)	$141.4K	QoQ -31.88% (-$66.2K) YoY -11.87% (-$19.1K)
HDFC BANK LTD(HDBcusip40415F101)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$140.9K	QoQ +4.03% (+$5.5K) YoY +18.70% (+$22.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	789	QoQ -5.95% (-50) YoY 0.00% (+0)	All Managers (Combined)	$138.7K	QoQ -14.28% (-$23.1K) YoY +8.76% (+$11.2K)
GOLD FIELDS LTD(GFIcusip38059T106)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$138.6K	QoQ +67.34% (+$55.8K) YoY +39.01% (+$38.9K)
(cusip46641Q647)✕	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$137.5K	QoQ -0.29% (-$413) YoY NEW(+$137.5K)
RELX PLC(RELXcusip759530108)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$135.7K	QoQ +10.98% (+$13.4K) YoY +16.44% (+$19.2K)
TheRealReal, Inc.(REALcusip88339P101)	25.1K	QoQ -23.47% (-7.7K) YoY -55.61% (-31.4K)	All Managers (Combined)	$135.3K	QoQ -62.26% (-$223.2K) YoY -38.81% (-$85.8K)
TARGET CORP(TGTcusip87612E106)	1.3K	QoQ +4.03% (-50) YoY +53.69% (-450)	All Managers (Combined)	$134.4K	QoQ -19.68% (-$32.9K) YoY -9.48% (-$14.1K)
TWILIO INC(TWLOcusip90138F102)	1.4K	QoQ +17.09% (+200) YoY +17.09% (+200)	All Managers (Combined)	$134.1K	QoQ +6.07% (+$7.7K) YoY +87.48% (+$62.6K)