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 21 of 55
Identiv, Inc.
Shares:25.0K
Value:$79.8K
COCA COLA CO
Shares:1.1K
Value:$79.6K
81369Y605
Shares:1.6K
Value:$78.8K
46429B663
Shares:650
Value:$78.7K
92189F452
Shares:7.0K
Value:$78.6K
Nuveen Preferred & Income Opportunities Fund
Shares:9.9K
Value:$78.5K
97717W851
Shares:700
Value:$77.1K
46137V282
Shares:2.3K
Value:$77.0K
Park Hotels & Resorts Inc.
Shares:7.2K
Value:$76.9K
WELLTOWER INC.
Shares:500
Value:$76.6K
Air Products & Chemicals, Inc.
Shares:259
Value:$76.4K
ABERCROMBIE & FITCH CO /DE/
Shares:1.0K
Value:$76.4K
Mondelez International, Inc.
Shares:1.1K
Value:$76.2K
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:7.3K
Value:$76.1K
Vertiv Holdings Co
Shares:1.1K
Value:$75.8K
25490K596
Shares:1.2K
Value:$74.7K
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Shares:7.4K
Value:$74.2K
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:7.4K
Value:$74.0K
Aon plc
Shares:185
Value:$73.8K
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:12.0K
Value:$73.4K