Hollencrest-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "AXSM",
  "ASND",
  "ENVX",
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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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]

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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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:466

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$2.0B)

COPART INC

CPRT|217204106

Shares:1.7K

Value:$98.7K

% of Portfolio:0.0% ($98.7K/$2.0B)

92189F411

Shares:5.9K

Value:$98.6K

% of Portfolio:0.0% ($98.6K/$2.0B)

NIKE, Inc.

NKE|654106103

Shares:1.5K

Value:$97.6K

% of Portfolio:0.0% ($97.6K/$2.0B)

97717W760

Shares:1.4K

Value:$95.6K

% of Portfolio:0.0% ($95.6K/$2.0B)

Energy Transfer LP

ET|29273V100

Shares:5.1K

Value:$94.8K

% of Portfolio:0.0% ($94.8K/$2.0B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:14.2K

Value:$94.8K

% of Portfolio:0.0% ($94.8K/$2.0B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:2.4K

Value:$94.4K

% of Portfolio:0.0% ($94.4K/$2.0B)

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

OPP|76882G107

Shares:10.9K

Value:$93.9K

% of Portfolio:0.0% ($93.9K/$2.0B)

78467V608

Shares:2.3K

Value:$92.7K

% of Portfolio:0.0% ($92.7K/$2.0B)

38150K103

Shares:3.0K

Value:$92.6K

% of Portfolio:0.0% ($92.6K/$2.0B)

38747R827

Shares:2.4K

Value:$90.9K

% of Portfolio:0.0% ($90.9K/$2.0B)

86280R803

Shares:2.2K

Value:$90.9K

% of Portfolio:0.0% ($90.9K/$2.0B)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:4.8K

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$2.0B)

74347G135

Shares:1.7K

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$2.0B)

78464A201

Shares:1.1K

Value:$89.6K

% of Portfolio:0.0% ($89.6K/$2.0B)

33939L860

Shares:1.3K

Value:$89.2K

% of Portfolio:0.0% ($89.2K/$2.0B)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:5.3K

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$2.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:327

Value:$88.0K

% of Portfolio:0.0% ($88.0K/$2.0B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:875

Value:$87.8K

% of Portfolio:0.0% ($87.8K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	466	QoQ 0.00% (-0) YoY +4.48% (+20)	All Managers (Combined)	$98.8K	0.0% ($98.8K/$2.0B)	QoQ -6.09% (-$6.4K) YoY +7.81% (+$7.2K)
COPART INC(CPRTcusip217204106)	1.7K	QoQ +149.14% (+1.0K) YoY -19.40% (-420)	All Managers (Combined)	$98.7K	0.0% ($98.7K/$2.0B)	QoQ +145.66% (+$58.5K) YoY -21.25% (-$26.6K)
(cusip92189F411)✕	5.9K	QoQ +94.22% (+2.9K) YoY NEW(+5.9K)	All Managers (Combined)	$98.6K	0.0% ($98.6K/$2.0B)	QoQ +95.74% (+$48.2K) YoY NEW(+$98.6K)
NIKE, Inc.(NKEcusip654106103)	1.5K	QoQ +207.40% (+1.0K) YoY -35.52% (-847)	All Managers (Combined)	$97.6K	0.0% ($97.6K/$2.0B)	QoQ +157.88% (+$59.7K) YoY -56.45% (-$126.5K)
(cusip97717W760)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$95.6K	0.0% ($95.6K/$2.0B)	QoQ +4.84% (+$4.4K) YoY +1.21% (+$1.1K)
Energy Transfer LP(ETcusip29273V100)	5.1K	QoQ -65.19% (-9.6K) YoY -64.70% (-9.3K)	All Managers (Combined)	$94.8K	0.0% ($94.8K/$2.0B)	QoQ -66.96% (-$192.2K) YoY -58.28% (-$132.5K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	14.2K	QoQ +254.15% (+10.2K) YoY -36.66% (-8.2K)	All Managers (Combined)	$94.8K	0.0% ($94.8K/$2.0B)	QoQ +331.56% (+$72.8K) YoY -27.93% (-$36.7K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	2.4K	QoQ +0.25% (+6) YoY +0.25% (+6)	All Managers (Combined)	$94.4K	0.0% ($94.4K/$2.0B)	QoQ +8.64% (+$7.5K) YoY +27.99% (+$20.6K)
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPPcusip76882G107)	10.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$93.9K	0.0% ($93.9K/$2.0B)	QoQ +2.87% (+$2.6K) YoY -0.46% (-$438)
(cusip78467V608)✕	2.3K	QoQ +1027.00% (+2.1K) YoY +1027.00% (+2.1K)	All Managers (Combined)	$92.7K	0.0% ($92.7K/$2.0B)	QoQ +1010.79% (+$84.4K) YoY +1000.77% (+$84.3K)
(cusip38150K103)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$92.6K	0.0% ($92.6K/$2.0B)	QoQ NEW(+$92.6K) YoY NEW(+$92.6K)
(cusip38747R827)✕	2.4K	QoQ +8.48% (-190) YoY +13400.00% (+2.4K)	All Managers (Combined)	$90.9K	0.0% ($90.9K/$2.0B)	QoQ -38.88% (-$57.8K) YoY +12066.26% (+$90.1K)
(cusip86280R803)✕	2.2K	QoQ +41.26% (+652) YoY +29.46% (+508)	All Managers (Combined)	$90.9K	0.0% ($90.9K/$2.0B)	QoQ +36.69% (+$24.4K) YoY +37.07% (+$24.6K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$2.0B)	QoQ -9.67% (-$9.6K) YoY +2.90% (+$2.5K)
(cusip74347G135)✕	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$2.0B)	QoQ +3.01% (+$2.6K) YoY NEW(+$90.0K)
(cusip78464A201)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$89.6K	0.0% ($89.6K/$2.0B)	QoQ -8.13% (-$7.9K) YoY -4.84% (-$4.6K)
(cusip33939L860)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$89.2K	0.0% ($89.2K/$2.0B)	QoQ -3.10% (-$2.9K) YoY +3.71% (+$3.2K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	5.3K	QoQ +1.11% (+59) YoY +6.90% (+345)	All Managers (Combined)	$89.0K	0.0% ($89.0K/$2.0B)	QoQ +4.62% (+$3.9K) YoY +9.12% (+$7.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	327	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$88.0K	0.0% ($88.0K/$2.0B)	QoQ -9.32% (-$9.1K) YoY +18.29% (+$13.6K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	875	QoQ 0.00% (+0) YoY +99.77% (+437)	All Managers (Combined)	$87.8K	0.0% ($87.8K/$2.0B)	QoQ +11.18% (+$8.8K) YoY +163.06% (+$54.4K)