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",
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  "APP",
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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,
  "LNC",
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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,
  "AG",
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  null,
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  null,
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  "ARKB",
  null,
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  "TVTX",
  "ACET",
  "MNMD",
  "GD",
  "GILD",
  null,
  "ALTO",
  "GIS",
  "BW",
  "ARBE",
  "ATOM",
  "AVD",
  "ARIS.TO",
  "HLT",
  "AIV",
  "USAS",
  "AMPX",
  "ARIS",
  "MUC",
  null,
  "HON",
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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,
  "FFC",
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  null,
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  null,
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  null,
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  "GH",
  null,
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  null,
  null,
  "HMST",
  null,
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  null,
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  null,
  "HLI",
  "HWM",
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  null,
  "AMAT",
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  null,
  "EMR",
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  null,
  "ICE",
  null,
  "META",
  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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  null,
  null,
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  null,
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  "TRN",
  null,
  "STKL",
  null,
  null,
  "NAC",
  "IQV",
  "LAC.TO",
  null,
  "CEV",
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  "RFI",
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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,
  "ERC",
  null,
  null,
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  null,
  null,
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  null,
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  "WDFC",
  null,
  null,
  "EMF",
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  null,
  "PWR",
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  null,
  null,
  "MA",
  null,
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  "MDLZ",
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  "TMUS",
  "DUOL",
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  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  null,
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  "GAB",
  null,
  "GE",
  "GPC",
  "ICUI",
  "NI",
  "HIG",
  "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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  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "MMU",
  "IRT",
  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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  "SPY",
  "EFAV",
  null,
  "HLN",
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  "GS",
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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",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
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  "UL",
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  "VO",
  "AA",
  "NEM",
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  "HL",
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  "EOSE",
  "SNEX",
  null,
  "RKLB",
  "VRTS",
  "SCHW",
  "MNST",
  "HUT",
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  "MGRM",
  "EXK",
  "ALC",
  null,
  "SEM",
  null,
  "EQX",
  null,
  null,
  "VWO",
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  "VRN.TO",
  "BXMX",
  "SIVR",
  "AWI",
  null,
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  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,
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  null,
  null,
  null,
  "BKN",
  "NMCO",
  null,
  "ULTA",
  "IWO",
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  "IEF",
  "VIAV",
  null,
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  "GDRX",
  "GFI",
  null,
  "RMD",
  null,
  "ETR",
  "FSK",
  "VTR",
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  "DD",
  "VRTX",
  "MGC",
  null,
  "GRAL",
  "EW",
  "TT",
  "ANF",
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  "RRC",
  "RYAN",
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  "RH",
  "LITE",
  "MSA",
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  "SYNA",
  "ADSK",
  "AON",
  "THC",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "TMHC",
  "BLD",
  null,
  null,
  "TOL",
  "AVY",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "APH",
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  "SONY",
  "EL",
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  "FI",
  "CHN",
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  "DRI",
  "DOV",
  "WAB",
  "IP",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FOX",
  "IWP",
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  "WCN",
  "IR",
  null,
  null,
  null,
  null,
  null,
  "DPG",
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  "PLG",
  "CAH",
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  null,
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  null,
  "FHI",
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  null,
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  null,
  "IPG",
  null,
  null,
  "INSW",
  null,
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  null,
  "IEX",
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  "MSI",
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  null,
  "NIO",
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  null,
  null,
  "TTWO",
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  null,
  null,
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  null,
  null,
  "KD",
  "SGU",
  null,
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  null,
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  null,
  null,
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  null,
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  "MGK",
  null,
  null,
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  "BSV",
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  "VTV",
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  "VTRS",
  "V",
  null,
  "VST",
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  "WMT",
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  "WDC",
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  "WELL",
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  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  "WYNN",
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  "SOLV",
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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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  "BAH",
  null,
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  "CNA",
  "CME",
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  "KO",
  "CCEP",
  "CDE",
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  "COIN",
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  "COO",
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  "ED",
  "CXW",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DVN",
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  null,
  null,
  null,
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  null,
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  "NKE",
  "QQQ",
  "IWM",
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  "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 • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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abrdn Platinum ETF Trust

PPLT|003260106

Shares:231.4K

Value:$21.1M

% of Portfolio:1.1% ($21.1M/$2.0B)

922908769

VTI|922908769

Shares:73.2K

Value:$20.1M

% of Portfolio:1.0% ($20.1M/$2.0B)

Philip Morris International Inc.

PM|718172109

Shares:121.3K

Value:$19.3M

% of Portfolio:1.0% ($19.3M/$2.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:72.8K

Value:$17.8M

% of Portfolio:0.9% ($17.8M/$2.0B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:261.0K

Value:$17.0M

% of Portfolio:0.9% ($17.0M/$2.0B)

Tesla, Inc.

TSLA|88160R101

Shares:64.7K

Value:$16.8M

% of Portfolio:0.9% ($16.8M/$2.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:30.7K

Value:$16.3M

% of Portfolio:0.8% ($16.3M/$2.0B)

85207K107

Shares:1.4M

Value:$15.7M

% of Portfolio:0.8% ($15.7M/$2.0B)

ONEOK INC /NEW/

OKE|682680103

Shares:151.4K

Value:$15.0M

% of Portfolio:0.8% ($15.0M/$2.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:122.7K

Value:$14.9M

% of Portfolio:0.8% ($14.9M/$2.0B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:34.2K

Value:$12.5M

% of Portfolio:0.6% ($12.5M/$2.0B)

315912808

Shares:180.6K

Value:$12.3M

% of Portfolio:0.6% ($12.3M/$2.0B)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

Shares:465.6K

Value:$11.4M

% of Portfolio:0.6% ($11.4M/$2.0B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:354.0K

Value:$10.1M

% of Portfolio:0.5% ($10.1M/$2.0B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:66.4K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$2.0B)

STRYKER CORP

SYK|863667101

Shares:25.3K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$2.0B)

AUTOZONE INC

AZO|053332102

Shares:2.2K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$2.0B)

922908736

VUG|922908736

Shares:20.9K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$2.0B)

Alphabet Inc.

GOOG|02079K107

Shares:48.6K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$2.0B)

921908844

VIG|921908844

Shares:36.4K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Platinum ETF Trust(PPLTcusip003260106)	231.4K	QoQ 0.00% (+0) YoY +14.06% (+28.5K)	All Managers (Combined)	$21.1M	1.1% ($21.1M/$2.0B)	QoQ +10.01% (+$1.9M) YoY +24.73% (+$4.2M)
(VTIcusip922908769)	73.2K	QoQ +0.42% (-308) YoY -6.54% (-5.1K)	All Managers (Combined)	$20.1M	1.0% ($20.1M/$2.0B)	QoQ -4.76% (-$1.0M) YoY -1.17% (-$238.4K)
Philip Morris International Inc.(PMcusip718172109)	121.3K	QoQ +0.98% (+1.2K) YoY -1.21% (-1.5K)	All Managers (Combined)	$19.3M	1.0% ($19.3M/$2.0B)	QoQ +33.18% (+$4.8M) YoY +71.14% (-$8.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	72.8K	QoQ +1.73% (+1.2K) YoY +1.78% (+1.3K)	All Managers (Combined)	$17.8M	0.9% ($17.8M/$2.0B)	QoQ +4.10% (+$704.3K) YoY +24.64% (+$3.5M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	261.0K	QoQ 0.00% (+15) YoY +0.04% (+109)	All Managers (Combined)	$17.0M	0.9% ($17.0M/$2.0B)	QoQ +15.93% (+$2.3M) YoY +22.61% (+$3.1M)
Tesla, Inc.(TSLAcusip88160R101)	64.7K	QoQ +3.20% (-2.0K) YoY +5.01% (+3.1K)	All Managers (Combined)	$16.8M	0.9% ($16.8M/$2.0B)	QoQ -33.76% (-$8.5M) YoY +54.81% (+$5.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	30.7K	QoQ -10.60% (-3.6K) YoY -5.61% (-1.8K)	All Managers (Combined)	$16.3M	0.8% ($16.3M/$2.0B)	QoQ +5.03% (-$783.9K) YoY +19.53% (-$2.7M)
(cusip85207K107)✕	1.4M	QoQ +0.83% (+11.3K) YoY +1.99% (+26.5K)	All Managers (Combined)	$15.7M	0.8% ($15.7M/$2.0B)	QoQ +21.21% (+$2.7M) YoY +42.72% (+$4.7M)
ONEOK INC /NEW/(OKEcusip682680103)	151.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.0M	0.8% ($15.0M/$2.0B)	QoQ -1.17% (-$178.7K) YoY +23.76% (+$2.9M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	122.7K	QoQ 0.00% (+0) YoY +0.19% (+240)	All Managers (Combined)	$14.9M	0.8% ($14.9M/$2.0B)	QoQ +0.81% (+$121.5K) YoY +20.32% (+$2.5M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	34.2K	QoQ +16981.50% (+34.0K) YoY 0.00% (-0)	All Managers (Combined)	$12.5M	0.6% ($12.5M/$2.0B)	QoQ +14295.64% (+$12.4M) YoY -29.89% (-$5.3M)
(cusip315912808)✕	180.6K	QoQ 0.00% (-0) YoY -4.28% (-8.1K)	All Managers (Combined)	$12.3M	0.6% ($12.3M/$2.0B)	QoQ -10.51% (-$1.4M) YoY +1.16% (-$141.5K)
PIMCO Dynamic Income Strategy Fund(PDXcusip69346N107)	465.6K	QoQ +40.77% (+134.9K) YoY +40.77% (+134.9K)	All Managers (Combined)	$11.4M	0.6% ($11.4M/$2.0B)	QoQ +32.20% (+$2.8M) YoY +62.87% (+$4.4M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	354.0K	QoQ +12.93% (+40.6K) YoY +12.93% (+40.6K)	All Managers (Combined)	$10.1M	0.5% ($10.1M/$2.0B)	QoQ +35.04% (+$2.6M) YoY +57.74% (+$3.7M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	66.4K	QoQ -1.06% (-714) YoY -0.30% (-200)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$2.0B)	QoQ -11.71% (-$1.3M) YoY -29.84% (-$4.1M)
STRYKER CORP(SYKcusip863667101)	25.3K	QoQ -0.58% (-150) YoY -4.38% (-1.2K)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$2.0B)	QoQ +2.77% (-$254.5K) YoY -0.54% (-$51.1K)
AUTOZONE INC(AZOcusip053332102)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$2.0B)	QoQ +19.07% (+$1.3M) YoY +20.97% (+$1.4M)
(VUGcusip922908736)	20.9K	QoQ +0.11% (-25) YoY +0.91% (+189)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$2.0B)	QoQ -9.54% (-$817.2K) YoY +8.71% (+$621.0K)
Alphabet Inc.(GOOGcusip02079K107)	48.6K	QoQ -20.04% (-12.2K) YoY -9.18% (-4.9K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$2.0B)	QoQ -34.40% (-$4.0M) YoY -6.81% (-$555.2K)
(VIGcusip921908844)	36.4K	QoQ +0.47% (-173) YoY +2.08% (+742)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$2.0B)	QoQ -0.46% (-$33.0K) YoY +8.44% (+$549.4K)