Hollencrest-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "AXSM",
  "ASND",
  "ENVX",
  "ALAB",
  null,
  "RGEN",
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  "HOOD",
  "APPF",
  "GTX",
  "NVR",
  "ASB",
  "ACAD",
  "PLMR",
  "GDX",
  null,
  "NTR",
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  "AGI.TO",
  "NLY",
  "XP",
  "ITUB",
  "MOS",
  null,
  "BROS",
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  null,
  "LOAR",
  "LYFT",
  "HUM",
  "AAXJ",
  "PCG",
  null,
  "RF",
  "RBA.TO",
  "PPLT",
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  "BCE",
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  "ONON",
  "MQT",
  "ARM",
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  "MU",
  null,
  "NVG",
  null,
  "FNDA",
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  null,
  null,
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  "A",
  "APD",
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  null,
  "JEF",
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  "PCRX",
  "ALL",
  "GOOGL",
  "RIOT",
  "PRAA",
  "VDE",
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  null,
  "RIG",
  null,
  "VTS",
  "AXP",
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  "JQC",
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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,
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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",
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  null,
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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,
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  null,
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  null,
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  null,
  null,
  null,
  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,
  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,
  null,
  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,
  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,
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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,
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  null,
  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,
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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,
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  null,
  null,
  null,
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  "O",
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  null,
  null,
  null,
  "SPYG",
  null,
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  null,
  null,
  "IBM",
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  null,
  "RKLB",
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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,
  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,
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  null,
  null,
  null,
  "BKN",
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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,
  "TOL",
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  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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  null,
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  null,
  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,
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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,
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  null,
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  null,
  null,
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  null,
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  "LLY",
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  "MUX",
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  "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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KINDER MORGAN, INC.

KMI|49456B101

Shares:3.1K

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$2.0B)

MODIV INDUSTRIAL, INC.

MDV|60784B101

Shares:5.4K

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$2.0B)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:4.7K

Value:$86.2K

% of Portfolio:0.0% ($86.2K/$2.0B)

25459Y207

Shares:983

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$2.0B)

12532H104

Shares:857

Value:$85.6K

% of Portfolio:0.0% ($85.6K/$2.0B)

ENDEAVOUR SILVER CORP

EXK|29258Y103

Shares:20.0K

Value:$85.4K

% of Portfolio:0.0% ($85.4K/$2.0B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:86

Value:$85.0K

% of Portfolio:0.0% ($85.0K/$2.0B)

LINDE PLC

LIN|G54950103

Shares:182

Value:$84.7K

% of Portfolio:0.0% ($84.7K/$2.0B)

WEYERHAEUSER CO

WY|962166104

Shares:2.9K

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$2.0B)

Trade Desk, Inc.

TTD|88339J105

Shares:1.5K

Value:$83.9K

% of Portfolio:0.0% ($83.9K/$2.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:764

Value:$83.8K

% of Portfolio:0.0% ($83.8K/$2.0B)

74933W601

Shares:1.5K

Value:$83.4K

% of Portfolio:0.0% ($83.4K/$2.0B)

Viatris Inc

VTRS|92556V106

Shares:9.6K

Value:$83.3K

% of Portfolio:0.0% ($83.3K/$2.0B)

U9154A208

Shares:13.0K

Value:$83.2K

% of Portfolio:0.0% ($83.2K/$2.0B)

METLIFE INC

MET|59156R108

Shares:1.0K

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$2.0B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:4.0K

Value:$82.1K

% of Portfolio:0.0% ($82.1K/$2.0B)

74347X831

Shares:1.4K

Value:$82.1K

% of Portfolio:0.0% ($82.1K/$2.0B)

46654Q203

Shares:1.6K

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$2.0B)

81369Y100

XLB|81369Y100

Shares:933

Value:$80.3K

% of Portfolio:0.0% ($80.3K/$2.0B)

FS KKR Capital Corp

FSK|302635206

Shares:3.8K

Value:$79.8K

% of Portfolio:0.0% ($79.8K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	3.1K	QoQ +5.28% (+154) YoY +78.35% (+1.3K)	All Managers (Combined)	$87.5K	0.0% ($87.5K/$2.0B)	QoQ +9.65% (+$7.7K) YoY +177.43% (+$56.0K)
MODIV INDUSTRIAL, INC.(MDVcusip60784B101)	5.4K	QoQ 0.00% (+0) YoY NEW(+5.4K)	All Managers (Combined)	$86.3K	0.0% ($86.3K/$2.0B)	QoQ +7.86% (+$6.3K) YoY NEW(+$86.3K)
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	4.7K	QoQ 0.00% (-0) YoY -18.84% (-1.1K)	All Managers (Combined)	$86.2K	0.0% ($86.2K/$2.0B)	QoQ -8.10% (-$7.6K) YoY -23.08% (-$25.9K)
(cusip25459Y207)✕	983	QoQ 0.00% (-0) YoY +0.61% (-6)	All Managers (Combined)	$85.7K	0.0% ($85.7K/$2.0B)	QoQ -2.87% (-$2.5K) YoY -1.69% (-$1.5K)
(cusip12532H104)✕	857	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$85.6K	0.0% ($85.6K/$2.0B)	QoQ -8.68% (-$8.1K) YoY -9.64% (-$9.1K)
ENDEAVOUR SILVER CORP(EXKcusip29258Y103)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$85.4K	0.0% ($85.4K/$2.0B)	QoQ +16.66% (+$12.2K) YoY +77.17% (+$37.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	86	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$85.0K	0.0% ($85.0K/$2.0B)	QoQ -6.28% (-$5.7K) YoY -2.89% (-$2.5K)
LINDE PLC(LINcusipG54950103)	182	QoQ -7.61% (-15) YoY -42.94% (-137)	All Managers (Combined)	$84.7K	0.0% ($84.7K/$2.0B)	QoQ +2.74% (-$2.3K) YoY -42.78% (-$63.4K)
WEYERHAEUSER CO(WYcusip962166104)	2.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$84.5K	0.0% ($84.5K/$2.0B)	QoQ +4.01% (+$3.3K) YoY -18.46% (-$19.1K)
Trade Desk, Inc.(TTDcusip88339J105)	1.5K	QoQ +61.36% (-583) YoY +61.36% (+583)	All Managers (Combined)	$83.9K	0.0% ($83.9K/$2.0B)	QoQ -24.86% (-$27.8K) YoY +1.00% (+$837)
EMERSON ELECTRIC CO(EMRcusip291011104)	764	QoQ -23.60% (-236) YoY 0.00% (-0)	All Managers (Combined)	$83.8K	0.0% ($83.8K/$2.0B)	QoQ -32.40% (-$40.2K) YoY -3.33% (-$2.9K)
(cusip74933W601)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$83.4K	0.0% ($83.4K/$2.0B)	QoQ -7.48% (-$6.8K) YoY +12.11% (+$9.0K)
Viatris Inc(VTRScusip92556V106)	9.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$83.3K	0.0% ($83.3K/$2.0B)	QoQ -30.03% (-$35.8K) YoY -27.05% (-$30.9K)
(cusipU9154A208)✕	13.0K	QoQ +2500.00% (+12.5K) YoY NEW(+13.0K)	All Managers (Combined)	$83.2K	0.0% ($83.2K/$2.0B)	QoQ +889.29% (+$74.8K) YoY NEW(+$83.2K)
METLIFE INC(METcusip59156R108)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$82.9K	0.0% ($82.9K/$2.0B)	QoQ -1.94% (-$1.6K) YoY +8.33% (+$6.4K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	4.0K	QoQ -52.44% (-4.5K) YoY -63.69% (-7.1K)	All Managers (Combined)	$82.1K	0.0% ($82.1K/$2.0B)	QoQ -47.21% (-$73.4K) YoY -62.55% (-$137.1K)
(cusip74347X831)✕	1.4K	QoQ -55.93% (-1.8K) YoY -46.10% (-1.2K)	All Managers (Combined)	$82.1K	0.0% ($82.1K/$2.0B)	QoQ -68.09% (-$175.1K) YoY -49.83% (-$81.5K)
(cusip46654Q203)✕	1.6K	QoQ +151.29% (+938) YoY NEW(+1.6K)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$2.0B)	QoQ +130.97% (+$45.8K) YoY NEW(+$80.7K)
(XLBcusip81369Y100)	933	QoQ 0.00% (+0) YoY -99.26% (-126.1K)	All Managers (Combined)	$80.3K	0.0% ($80.3K/$2.0B)	QoQ +2.18% (+$1.7K) YoY -99.31% (-$11.7M)
FS KKR Capital Corp(FSKcusip302635206)	3.8K	QoQ 0.00% (-0) YoY +13.39% (+450)	All Managers (Combined)	$79.8K	0.0% ($79.8K/$2.0B)	QoQ -3.54% (-$2.9K) YoY +24.56% (+$15.7K)