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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  "ARCC",
  "DNA",
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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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  "USA",
  null,
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  "EDIT",
  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",
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  "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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  "AGM",
  "GH",
  null,
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  null,
  null,
  "HMST",
  null,
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  null,
  "PDT",
  null,
  "HLI",
  "HWM",
  "ITW",
  null,
  "AMAT",
  "RIVN",
  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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  "RMM",
  null,
  null,
  "SLDP",
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  null,
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  "TRN",
  null,
  "STKL",
  null,
  null,
  "NAC",
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  "LAC.TO",
  null,
  "CEV",
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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,
  "MPC",
  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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  "EVRG",
  null,
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  "GAB",
  null,
  "GE",
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  "HES",
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  "HOLX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NVS",
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  "OXY",
  "ILMN",
  null,
  "ORLY",
  "ICLR",
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  null,
  "ADM",
  "ZIM",
  null,
  "BX",
  null,
  "HSY",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "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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  null,
  null,
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  null,
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  null,
  null,
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  "SPY",
  "EFAV",
  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,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "SHOP",
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  "ROP",
  "SRE",
  "O",
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  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
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  "TGT",
  "TMO",
  "TJX",
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  "TWLO",
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  "UAL",
  "UL",
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  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
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  "HL",
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  "EOSE",
  "SNEX",
  null,
  "RKLB",
  "VRTS",
  "SCHW",
  "MNST",
  "HUT",
  "BANR",
  "MGRM",
  "EXK",
  "ALC",
  null,
  "SEM",
  null,
  "EQX",
  null,
  null,
  "VWO",
  "SUPN",
  "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",
  "TTE",
  null,
  null,
  "TXT",
  "EVN",
  "TSCO",
  null,
  "PML",
  null,
  null,
  null,
  "BKN",
  "NMCO",
  null,
  "ULTA",
  "IWO",
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  "MTD",
  "IWN",
  "IEF",
  "VIAV",
  null,
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  "GSK",
  "GDRX",
  "GFI",
  null,
  "RMD",
  null,
  "ETR",
  "FSK",
  "VTR",
  "VYM",
  "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",
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  "FOX",
  "IWP",
  "IWR",
  "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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  "HSTM",
  null,
  "IPG",
  null,
  null,
  "INSW",
  null,
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  null,
  "IEX",
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  "AMZN",
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  null,
  "NIO",
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  null,
  null,
  "TTWO",
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  "HCA",
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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,
  "HBAN",
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  null,
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  "MGK",
  null,
  null,
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  "VTV",
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  "V",
  null,
  "VST",
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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,
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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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  null,
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  "KO",
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  "COO",
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  "COST",
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  "CRSP",
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  "CVS",
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  "DHR",
  "DDOG",
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  "DAY",
  "DE",
  "DB",
  "DVN",
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  null,
  null,
  null,
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  null,
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  "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:

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Identiv, Inc.

INVE|45170X205

Shares:25.0K

Value:$79.8K

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

COCA COLA CO

KO|191216100

Shares:1.1K

Value:$79.6K

% of Portfolio:0.0% ($79.6K/$2.0B)

81369Y605

Shares:1.6K

Value:$78.8K

% of Portfolio:0.0% ($78.8K/$2.0B)

46429B663

Shares:650

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$2.0B)

92189F452

Shares:7.0K

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$2.0B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:9.9K

Value:$78.5K

% of Portfolio:0.0% ($78.5K/$2.0B)

97717W851

Shares:700

Value:$77.1K

% of Portfolio:0.0% ($77.1K/$2.0B)

46137V282

Shares:2.3K

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$2.0B)

Park Hotels & Resorts Inc.

PK|700517105

Shares:7.2K

Value:$76.9K

% of Portfolio:0.0% ($76.9K/$2.0B)

WELLTOWER INC.

WELL|95040Q104

Shares:500

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$2.0B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:259

Value:$76.4K

% of Portfolio:0.0% ($76.4K/$2.0B)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:1.0K

Value:$76.4K

% of Portfolio:0.0% ($76.4K/$2.0B)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.1K

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$2.0B)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:7.3K

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$2.0B)

Vertiv Holdings Co

VRT|92537N108

Shares:1.1K

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$2.0B)

25490K596

Shares:1.2K

Value:$74.7K

% of Portfolio:0.0% ($74.7K/$2.0B)

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

Shares:7.4K

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$2.0B)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

Shares:7.4K

Value:$74.0K

% of Portfolio:0.0% ($74.0K/$2.0B)

Aon plc

AON|G0403H108

Shares:185

Value:$73.8K

% of Portfolio:0.0% ($73.8K/$2.0B)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:12.0K

Value:$73.4K

% of Portfolio:0.0% ($73.4K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Identiv, Inc.(INVEcusip45170X205)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$79.8K	0.0% ($79.8K/$2.0B)	QoQ -12.84% (-$11.8K) YoY -59.72% (-$118.3K)
COCA COLA CO(KOcusip191216100)	1.1K	QoQ -1.06% (-12) YoY -46.53% (-967)	All Managers (Combined)	$79.6K	0.0% ($79.6K/$2.0B)	QoQ +13.80% (-$9.7K) YoY -37.42% (-$47.6K)
(cusip81369Y605)✕	1.6K	QoQ -94.81% (-29.0K) YoY -95.00% (-30.1K)	All Managers (Combined)	$78.8K	0.0% ($78.8K/$2.0B)	QoQ -94.65% (-$1.4M) YoY -94.09% (-$1.3M)
(cusip46429B663)✕	650	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$2.0B)	QoQ +7.89% (+$5.8K) YoY +9.89% (+$7.1K)
(cusip92189F452)✕	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$78.6K	0.0% ($78.6K/$2.0B)	QoQ +5.17% (+$3.9K) YoY NEW(+$78.6K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	9.9K	QoQ -26.19% (-3.5K) YoY -26.19% (-3.5K)	All Managers (Combined)	$78.5K	0.0% ($78.5K/$2.0B)	QoQ -25.25% (-$26.5K) YoY -18.28% (-$17.6K)
(cusip97717W851)✕	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$77.1K	0.0% ($77.1K/$2.0B)	QoQ -0.09% (-$77) YoY +1.54% (+$1.2K)
(cusip46137V282)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$2.0B)	QoQ -8.60% (-$7.2K) YoY -2.81% (-$2.2K)
Park Hotels & Resorts Inc.(PKcusip700517105)	7.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$76.9K	0.0% ($76.9K/$2.0B)	QoQ -24.09% (-$24.4K) YoY -38.93% (-$49.1K)
WELLTOWER INC.(WELLcusip95040Q104)	500	QoQ +132.55% (+285) YoY +132.55% (+285)	All Managers (Combined)	$76.6K	0.0% ($76.6K/$2.0B)	QoQ +182.71% (+$49.5K) YoY +281.30% (+$56.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	259	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$76.4K	0.0% ($76.4K/$2.0B)	QoQ +1.68% (+$1.3K) YoY +21.73% (+$13.6K)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	1.0K	QoQ +400.00% (+800) YoY NEW(+1.0K)	All Managers (Combined)	$76.4K	0.0% ($76.4K/$2.0B)	QoQ +155.46% (+$46.5K) YoY NEW(+$76.4K)
Mondelez International, Inc.(MDLZcusip609207105)	1.1K	QoQ 0.00% (+0) YoY +4.65% (+50)	All Managers (Combined)	$76.2K	0.0% ($76.2K/$2.0B)	QoQ +13.59% (+$9.1K) YoY +1.44% (+$1.1K)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	7.3K	QoQ +0.08% (-6) YoY +0.46% (-34)	All Managers (Combined)	$76.1K	0.0% ($76.1K/$2.0B)	QoQ -1.06% (-$817) YoY -3.88% (-$3.1K)
Vertiv Holdings Co(VRTcusip92537N108)	1.1K	QoQ +174.15% (+667) YoY +25.74% (+215)	All Managers (Combined)	$75.8K	0.0% ($75.8K/$2.0B)	QoQ +74.34% (+$32.3K) YoY +11.10% (+$7.6K)
(cusip25490K596)✕	1.2K	QoQ +265.85% (+872) YoY +19900.00% (+1.2K)	All Managers (Combined)	$74.7K	0.0% ($74.7K/$2.0B)	QoQ +170.06% (+$47.0K) YoY +8117.82% (+$73.8K)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.(MQTcusip09254G108)	7.4K	QoQ 0.00% (+0) YoY -22.94% (-2.2K)	All Managers (Combined)	$74.2K	0.0% ($74.2K/$2.0B)	QoQ +1.42% (+$1.0K) YoY -26.68% (-$27.0K)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.(MUEcusip09254C107)	7.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$74.0K	0.0% ($74.0K/$2.0B)	QoQ 0.00% (+$0) YoY -1.76% (-$1.3K)
Aon plc(AONcusipG0403H108)	185	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$73.8K	0.0% ($73.8K/$2.0B)	QoQ +11.11% (+$7.4K) YoY +19.58% (+$12.1K)
BNY MELLON STRATEGIC MUNICIPALS, INC.(LEOcusip05588W108)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$73.4K	0.0% ($73.4K/$2.0B)	QoQ +1.32% (+$959) YoY +0.32% (+$240)