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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Page 19 of 55
HONEYWELL INTERNATIONAL INC
Shares:466
Value:$98.8K
COPART INC
Shares:1.7K
Value:$98.7K
92189F411
Shares:5.9K
Value:$98.6K
NIKE, Inc.
Shares:1.5K
Value:$97.6K
97717W760
Shares:1.4K
Value:$95.6K
Energy Transfer LP
Shares:5.1K
Value:$94.8K
FIRST MAJESTIC SILVER CORP
Shares:14.2K
Value:$94.8K
OLD REPUBLIC INTERNATIONAL CORP
Shares:2.4K
Value:$94.4K
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Shares:10.9K
Value:$93.9K
78467V608
Shares:2.3K
Value:$92.7K
38150K103
Shares:3.0K
Value:$92.6K
38747R827
Shares:2.4K
Value:$90.9K
86280R803
Shares:2.2K
Value:$90.9K
Eaton Vance Enhanced Equity Income Fund
Shares:4.8K
Value:$90.0K
74347G135
Shares:1.7K
Value:$90.0K
78464A201
Shares:1.1K
Value:$89.6K
33939L860
Shares:1.3K
Value:$89.2K
BlackRock Taxable Municipal Bond Trust
Shares:5.3K
Value:$89.0K
AMERICAN EXPRESS CO
Shares:327
Value:$88.0K
RB GLOBAL INC.
Shares:875
Value:$87.8K