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",
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  "ACA",
  "MT",
  "TEAM",
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  "T",
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  null,
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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,
  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,
  "ADNT",
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  null,
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  "ARKB",
  null,
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  "TVTX",
  "ACET",
  "MNMD",
  "GD",
  "GILD",
  null,
  "ALTO",
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  "BW",
  "ARBE",
  "ATOM",
  "AVD",
  "ARIS.TO",
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  "AIV",
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  "AMPX",
  "ARIS",
  "MUC",
  null,
  "HON",
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  "HD",
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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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  "FSM",
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  null,
  null,
  "FFC",
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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,
  "AMAT",
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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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  "PK",
  null,
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  null,
  "IJH",
  null,
  null,
  null,
  null,
  "QUBT",
  null,
  null,
  null,
  "REI",
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  "RMM",
  null,
  null,
  "SLDP",
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  null,
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  "TRN",
  null,
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  null,
  null,
  "NAC",
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  "LAC.TO",
  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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  "LRCX",
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "ERC",
  null,
  null,
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  null,
  null,
  "MPC",
  null,
  "PCQ",
  "WDFC",
  null,
  null,
  "EMF",
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  null,
  "PWR",
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  null,
  null,
  "MA",
  null,
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  "EVRG",
  null,
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  "GAB",
  null,
  "GE",
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  "ICUI",
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  "HES",
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  "HOLX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NVS",
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  "OXY",
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  null,
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  "ICLR",
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  null,
  "ADM",
  "ZIM",
  null,
  "BX",
  null,
  "HSY",
  "IJR",
  "ANET",
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  "IWD",
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  "OKE",
  "DASH",
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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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  "PEP",
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  "IRM",
  null,
  null,
  "DNP",
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  null,
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  null,
  null,
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  "AAPL",
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  "EFAV",
  null,
  "HLN",
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  "GS",
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  null,
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  null,
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  null,
  "DGX",
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  null,
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  null,
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  null,
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  null,
  null,
  "WAFU",
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "SHOP",
  "SLB",
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  "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",
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  "TGT",
  "TMO",
  "TJX",
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  "TFC",
  "TWLO",
  "TSN",
  "UBER",
  "UAL",
  "UL",
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  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
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  "HL",
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  "AGNC",
  "UCTT",
  "EOSE",
  "SNEX",
  null,
  "RKLB",
  "VRTS",
  "SCHW",
  "MNST",
  "HUT",
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  "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",
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  null,
  null,
  "TXT",
  "EVN",
  "TSCO",
  null,
  "PML",
  null,
  null,
  null,
  "BKN",
  "NMCO",
  null,
  "ULTA",
  "IWO",
  "XLB",
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  "IWN",
  "IEF",
  "VIAV",
  null,
  "TSM",
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  "GDRX",
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  null,
  "RMD",
  null,
  "ETR",
  "FSK",
  "VTR",
  "VYM",
  "DD",
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  "MGC",
  null,
  "GRAL",
  "EW",
  "TT",
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  "VRT",
  "RRC",
  "RYAN",
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  "ADSK",
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  "GM",
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  "VNO",
  "APTV",
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  "BLD",
  null,
  null,
  "TOL",
  "AVY",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "APH",
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  "SONY",
  "EL",
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  "CHN",
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  "DRI",
  "DOV",
  "WAB",
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  "F",
  "WEC",
  "EQR",
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  "FOX",
  "IWP",
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  "WCN",
  "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,
  "IEX",
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  "DHI",
  "AMZN",
  "MSI",
  "NEA",
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  null,
  "NIO",
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  null,
  null,
  "TTWO",
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  "HCA",
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  null,
  null,
  "SBRA",
  null,
  null,
  "KD",
  "SGU",
  null,
  "FAF",
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  null,
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  null,
  null,
  "HBAN",
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  null,
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  null,
  null,
  "VXUS",
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  "VOO",
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  "VTV",
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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,
  "RDDT",
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  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "DINO",
  null,
  null,
  null,
  null,
  "LYB",
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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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  "BRK-B",
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  "MUE",
  "BB",
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  "BBY",
  "DMB",
  "BA",
  "BAH",
  null,
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  "KO",
  "CCEP",
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  "COHR",
  "COIN",
  "CMCSA",
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  "COO",
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  "CXW",
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  "COST",
  "GLW",
  "CTVA",
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  "CVS",
  "CSX",
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  "DHR",
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  "DAY",
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  "DB",
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  null,
  null,
  null,
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  null,
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  "NKE",
  "QQQ",
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  "MDY",
  "DIS",
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  "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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REALTY INCOME CORP

O|756109104

Shares:1.9K

Value:$112.9K

025072802

Shares:1.6K

Value:$112.3K

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.5K

Value:$111.1K

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:2.0K

Value:$109.8K

WYNN RESORTS LTD

WYNN|983134107

Shares:1.3K

Value:$108.4K

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:6.5K

Value:$108.0K

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:450

Value:$106.6K

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:19.8K

Value:$106.4K

Snap-on Inc

SNA|833034101

Shares:315

Value:$106.2K

Cloudflare, Inc.

NET|18915M107

Shares:941

Value:$106.0K

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:10.3K

Value:$105.2K

922908629

VO|922908629

Shares:406

Value:$105.0K

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:12.9K

Value:$104.6K

MORGAN STANLEY

MS|617446448

Shares:891

Value:$104.0K

78464A821

Shares:1.3K

Value:$103.2K

74347G366

Shares:6.1K

Value:$103.1K

First Foundation Inc.

FFWM|32026V104

Shares:19.8K

Value:$103.0K

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.0K

Value:$102.7K

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:7.4K

Value:$101.6K

29287L700

Shares:2.6K

Value:$100.3K

Instrument	Shares		Other Manager	Value
REALTY INCOME CORP(Ocusip756109104)	1.9K	QoQ 0.00% (+0) YoY +37.42% (+530)	All Managers (Combined)	$112.9K	QoQ +8.61% (+$9.0K) YoY +47.36% (+$36.3K)
(cusip025072802)✕	1.6K	QoQ +22.80% (+299) YoY -36.38% (-921)	All Managers (Combined)	$112.3K	QoQ +31.59% (+$27.0K) YoY -32.64% (-$54.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.5K	QoQ -21.69% (-429) YoY +6.24% (+91)	All Managers (Combined)	$111.1K	QoQ -19.99% (-$27.8K) YoY +31.58% (+$26.7K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$109.8K	QoQ NEW(+$109.8K) YoY NEW(+$109.8K)
WYNN RESORTS LTD(WYNNcusip983134107)	1.3K	QoQ 0.00% (-0) YoY +0.07% (-1)	All Managers (Combined)	$108.4K	QoQ -3.08% (-$3.5K) YoY -18.31% (-$24.3K)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	6.5K	QoQ +333.33% (+5.0K) YoY +333.33% (+5.0K)	All Managers (Combined)	$108.0K	QoQ +292.24% (+$80.4K) YoY +289.27% (+$80.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	450	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$106.6K	QoQ +0.91% (+$968) YoY -7.07% (-$8.1K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	19.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$106.4K	QoQ -5.44% (-$6.1K) YoY -3.41% (-$3.8K)
Snap-on Inc(SNAcusip833034101)	315	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$106.2K	QoQ -0.72% (-$778) YoY +13.77% (+$12.8K)
Cloudflare, Inc.(NETcusip18915M107)	941	QoQ +1225.35% (+870) YoY +1225.35% (+870)	All Managers (Combined)	$106.0K	QoQ +1287.06% (+$98.4K) YoY +1442.41% (+$99.2K)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$105.2K	QoQ +1.48% (+$1.5K) YoY +0.09% (+$102)
(VOcusip922908629)	406	QoQ -24.25% (-130) YoY NEW(+406)	All Managers (Combined)	$105.0K	QoQ -25.83% (-$36.6K) YoY NEW(+$105.0K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	12.9K	QoQ 0.00% (+0) YoY -54.80% (-15.7K)	All Managers (Combined)	$104.6K	QoQ +0.12% (+$130) YoY -56.92% (-$138.3K)
MORGAN STANLEY(MScusip617446448)	891	QoQ +0.22% (-2) YoY +46.06% (+281)	All Managers (Combined)	$104.0K	QoQ -6.94% (-$7.8K) YoY +80.89% (+$46.5K)
(cusip78464A821)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$103.2K	QoQ -8.55% (-$9.7K) YoY -8.96% (-$10.2K)
(cusip74347G366)✕	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$103.1K	QoQ -2.92% (-$3.1K) YoY -8.51% (-$9.6K)
First Foundation Inc.(FFWMcusip32026V104)	19.8K	QoQ 0.00% (-0) YoY +76.51% (+8.6K)	All Managers (Combined)	$103.0K	QoQ -16.42% (-$20.2K) YoY +21.33% (+$18.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.0K	QoQ +400.00% (+800) YoY -66.66% (-2.0K)	All Managers (Combined)	$102.7K	QoQ +325.28% (+$78.6K) YoY +18890.75% (-$102.2K)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	7.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$101.6K	QoQ -8.99% (-$10.0K) YoY 0.00% (+$0)
(cusip29287L700)✕	2.6K	QoQ +100.00% (+1.3K) YoY NEW(+2.6K)	All Managers (Combined)	$100.3K	QoQ +102.53% (+$50.8K) YoY NEW(+$100.3K)