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",
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  "ACA",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "BLK",
  null,
  "ASGI",
  null,
  null,
  null,
  null,
  null,
  "CAT",
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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,
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  null,
  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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  "MNMD",
  "GD",
  "GILD",
  null,
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  "BW",
  "ARBE",
  "ATOM",
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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,
  "LTRY",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "QUBT",
  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,
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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,
  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,
  "NVS",
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  null,
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  null,
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  null,
  "BX",
  null,
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  "OKE",
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  "MMU",
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  null,
  null,
  "CCAP",
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
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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,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "SHOP",
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  "SRE",
  "O",
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  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
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  null,
  null,
  "IBM",
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  "SYK",
  "SBUX",
  "SNPS",
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  "VO",
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  "EOSE",
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  null,
  "RKLB",
  "VRTS",
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  "MGRM",
  "EXK",
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  null,
  "SEM",
  null,
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  null,
  null,
  "VWO",
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  "VRN.TO",
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  "SIVR",
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  null,
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  null,
  "KYN",
  null,
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  null,
  null,
  "LPX",
  null,
  null,
  null,
  "MYD",
  null,
  "TOWN",
  "PALL",
  "DLY",
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  null,
  "CSWC",
  "DSL",
  "AEO",
  null,
  "EME",
  "VIG",
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  null,
  null,
  "LAD",
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  null,
  null,
  "TXT",
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  "TSCO",
  null,
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  null,
  null,
  null,
  "BKN",
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  null,
  "ULTA",
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  null,
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  null,
  "RMD",
  null,
  "ETR",
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  null,
  "GRAL",
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  "GM",
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  "BLD",
  null,
  null,
  "TOL",
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  "UBSI",
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  "F",
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  "IR",
  null,
  null,
  null,
  null,
  null,
  "DPG",
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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,
  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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  "V",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "WYNN",
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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,
  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,
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  null,
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  "COST",
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  "CRSP",
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  "CVS",
  "CSX",
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  "DHR",
  "DDOG",
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  "DAY",
  "DE",
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  "DVN",
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  null,
  null,
  null,
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  null,
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  "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 • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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ASML HOLDING NV

ASML|N07059210

Shares:200

Value:$132.5K

% of Portfolio:0.0% ($132.5K/$2.0B)

MSA Safety Inc

MSA|553498106

Shares:900

Value:$132.0K

% of Portfolio:0.0% ($132.0K/$2.0B)

808524102

SCHB|808524102

Shares:6.1K

Value:$130.8K

% of Portfolio:0.0% ($130.8K/$2.0B)

464288687

Shares:4.2K

Value:$129.2K

% of Portfolio:0.0% ($129.2K/$2.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:630

Value:$129.2K

% of Portfolio:0.0% ($129.2K/$2.0B)

RH|74967X103

Shares:550

Value:$128.9K

% of Portfolio:0.0% ($128.9K/$2.0B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:12.8K

Value:$127.3K

% of Portfolio:0.0% ($127.3K/$2.0B)

78468R663

Shares:1.4K

Value:$126.2K

% of Portfolio:0.0% ($126.2K/$2.0B)

TAPESTRY, INC.

TPR|876030107

Shares:1.8K

Value:$125.8K

% of Portfolio:0.0% ($125.8K/$2.0B)

MERCADOLIBRE INC

MELI|58733R102

Shares:63

Value:$122.9K

% of Portfolio:0.0% ($122.9K/$2.0B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:4.9K

Value:$122.0K

% of Portfolio:0.0% ($122.0K/$2.0B)

464287879

Shares:1.3K

Value:$121.8K

% of Portfolio:0.0% ($121.8K/$2.0B)

72201R833

Shares:1.2K

Value:$121.4K

% of Portfolio:0.0% ($121.4K/$2.0B)

92838U801

Shares:10.3K

Value:$119.5K

% of Portfolio:0.0% ($119.5K/$2.0B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:1.2K

Value:$119.1K

% of Portfolio:0.0% ($119.1K/$2.0B)

46641Q332

Shares:2.1K

Value:$117.7K

% of Portfolio:0.0% ($117.7K/$2.0B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:5.5K

Value:$117.1K

% of Portfolio:0.0% ($117.1K/$2.0B)

NVR INC

NVR|62944T105

Shares:16

Value:$115.9K

% of Portfolio:0.0% ($115.9K/$2.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:145

Value:$115.4K

% of Portfolio:0.0% ($115.4K/$2.0B)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:8.6K

Value:$113.0K

% of Portfolio:0.0% ($113.0K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	200	QoQ +100.00% (+100) YoY +60.00% (+75)	All Managers (Combined)	$132.5K	0.0% ($132.5K/$2.0B)	QoQ +91.21% (+$63.2K) YoY +9.24% (+$11.2K)
MSA Safety Inc(MSAcusip553498106)	900	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$132.0K	0.0% ($132.0K/$2.0B)	QoQ -11.50% (-$17.2K) YoY -24.22% (-$42.2K)
(SCHBcusip808524102)	6.1K	QoQ 0.00% (-0) YoY +667.04% (+5.3K)	All Managers (Combined)	$130.8K	0.0% ($130.8K/$2.0B)	QoQ -5.15% (-$7.1K) YoY +170.50% (+$82.4K)
(cusip464288687)✕	4.2K	QoQ +1.10% (-46) YoY +6.40% (+253)	All Managers (Combined)	$129.2K	0.0% ($129.2K/$2.0B)	QoQ -1.17% (-$1.5K) YoY +1.44% (+$1.8K)
DANAHER CORP /DE/(DHRcusip235851102)	630	QoQ -5.54% (-37) YoY -3.07% (-20)	All Managers (Combined)	$129.2K	0.0% ($129.2K/$2.0B)	QoQ -15.64% (-$24.0K) YoY -20.43% (-$33.2K)
RH(RHcusip74967X103)	550	QoQ +83.33% (+250) YoY +307.40% (+415)	All Managers (Combined)	$128.9K	0.0% ($128.9K/$2.0B)	QoQ +9.18% (+$10.8K) YoY +174.22% (+$81.9K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	12.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$127.3K	0.0% ($127.3K/$2.0B)	QoQ +2.14% (+$2.7K) YoY +2.35% (+$2.9K)
(cusip78468R663)✕	1.4K	QoQ +25.31% (+278) YoY NEW(+1.4K)	All Managers (Combined)	$126.2K	0.0% ($126.2K/$2.0B)	QoQ +25.75% (+$25.9K) YoY NEW(+$126.2K)
TAPESTRY, INC.(TPRcusip876030107)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$125.8K	0.0% ($125.8K/$2.0B)	QoQ NEW(+$125.8K) YoY NEW(+$125.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	63	QoQ +65.78% (+25) YoY +152.00% (+38)	All Managers (Combined)	$122.9K	0.0% ($122.9K/$2.0B)	QoQ +90.20% (+$58.3K) YoY +225.15% (+$85.1K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	4.9K	QoQ +32.99% (-1.2K) YoY -62.35% (-8.1K)	All Managers (Combined)	$122.0K	0.0% ($122.0K/$2.0B)	QoQ -0.51% (-$626) YoY -78.48% (-$445.1K)
(cusip464287879)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$121.8K	0.0% ($121.8K/$2.0B)	QoQ -10.24% (-$13.9K) YoY -5.13% (-$6.6K)
(cusip72201R833)✕	1.2K	QoQ -1.14% (-14) YoY +1675.00% (+1.1K)	All Managers (Combined)	$121.4K	0.0% ($121.4K/$2.0B)	QoQ -0.87% (-$1.1K) YoY +1676.33% (+$114.6K)
(cusip92838U801)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$119.5K	0.0% ($119.5K/$2.0B)	QoQ NEW(+$119.5K) YoY NEW(+$119.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	1.2K	QoQ -11.06% (-147) YoY 0.00% (+0)	All Managers (Combined)	$119.1K	0.0% ($119.1K/$2.0B)	QoQ +0.44% (-$522) YoY +47.29% (+$38.3K)
(cusip46641Q332)✕	2.1K	QoQ +69.54% (+845) YoY NEW(+2.1K)	All Managers (Combined)	$117.7K	0.0% ($117.7K/$2.0B)	QoQ +68.39% (+$47.8K) YoY NEW(+$117.7K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$117.1K	0.0% ($117.1K/$2.0B)	QoQ +7.00% (+$7.7K) YoY +31.61% (+$28.1K)
NVR INC(NVRcusip62944T105)	16	QoQ 0.00% (-0) YoY -55.55% (-20)	All Managers (Combined)	$115.9K	0.0% ($115.9K/$2.0B)	QoQ -11.42% (-$15.0K) YoY -60.25% (-$175.7K)
ServiceNow, Inc.(NOWcusip81762P102)	145	QoQ -95.46% (-3.1K) YoY -97.92% (-6.9K)	All Managers (Combined)	$115.4K	0.0% ($115.4K/$2.0B)	QoQ -96.59% (-$3.3M) YoY +2063.01% (-$110.1K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	8.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$113.0K	0.0% ($113.0K/$2.0B)	QoQ -6.21% (-$7.5K) YoY -0.83% (-$947)