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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  null,
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  "XP",
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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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  "ALL",
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  null,
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  null,
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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,
  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,
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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,
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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,
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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,
  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,
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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,
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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,
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  null,
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  null,
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  null,
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  null,
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  "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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CRH PUBLIC LTD CO

CRH|G25508105

Shares:833

Value:$73.3K

% of Portfolio:0.0% ($73.3K/$2.0B)

IDEX CORP /DE/

IEX|45167R104

Shares:400

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$2.0B)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:2.0K

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$2.0B)

TEXTRON INC

TXT|883203101

Shares:1.0K

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$2.0B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:343

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$2.0B)

72201R874

Shares:1.4K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$2.0B)

922908553

VNQ|922908553

Shares:784

Value:$71.0K

% of Portfolio:0.0% ($71.0K/$2.0B)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:4.2K

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$2.0B)

46138G508

Shares:3.4K

Value:$69.9K

% of Portfolio:0.0% ($69.9K/$2.0B)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:6.7K

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$2.0B)

Ventas, Inc.

VTR|92276F100

Shares:1.0K

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$2.0B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:508

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$2.0B)

Synchrony Financial

SYF|87165B103

Shares:1.3K

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$2.0B)

CORNING INC /NY

GLW|219350105

Shares:1.5K

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$2.0B)

FISERV INC

FI|337738108

Shares:309

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$2.0B)

78463X871

Shares:2.1K

Value:$68.1K

% of Portfolio:0.0% ($68.1K/$2.0B)

Dutch Bros Inc.

BROS|26701L100

Shares:1.1K

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$2.0B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:612

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$2.0B)

RTX Corp

RTX|75513E101

Shares:501

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$2.0B)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:6.6K

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CRH PUBLIC LTD CO(CRHcusipG25508105)	833	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$73.3K	0.0% ($73.3K/$2.0B)	QoQ -4.91% (-$3.8K) YoY +1.98% (+$1.4K)
IDEX CORP /DE/(IEXcusip45167R104)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$72.4K	0.0% ($72.4K/$2.0B)	QoQ -13.53% (-$11.3K) YoY -25.83% (-$25.2K)
F&G Annuities & Life, Inc.(FGcusip30190A104)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$72.3K	0.0% ($72.3K/$2.0B)	QoQ -13.00% (-$10.8K) YoY -11.09% (-$9.0K)
TEXTRON INC(TXTcusip883203101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$72.3K	0.0% ($72.3K/$2.0B)	QoQ -5.54% (-$4.2K) YoY -24.68% (-$23.7K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	343	QoQ -36.12% (-194) YoY -35.76% (-191)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$2.0B)	QoQ -36.45% (-$41.2K) YoY -36.94% (-$42.1K)
(cusip72201R874)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$2.0B)	QoQ +0.36% (+$258) YoY +0.24% (+$172)
(VNQcusip922908553)	784	QoQ -95.02% (-15.0K) YoY -94.91% (-14.6K)	All Managers (Combined)	$71.0K	0.0% ($71.0K/$2.0B)	QoQ -94.94% (-$1.3M) YoY -94.67% (-$1.3M)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.6K	0.0% ($70.6K/$2.0B)	QoQ +13.11% (+$8.2K) YoY +19.54% (+$11.6K)
(cusip46138G508)✕	3.4K	QoQ +1.65% (-55) YoY +27.58% (+730)	All Managers (Combined)	$69.9K	0.0% ($69.9K/$2.0B)	QoQ -0.13% (-$96) YoY +24.84% (+$13.9K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	6.7K	QoQ 0.00% (+0) YoY -27.83% (-2.6K)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$2.0B)	QoQ +0.88% (+$602) YoY -28.93% (-$28.0K)
Ventas, Inc.(VTRcusip92276F100)	1.0K	QoQ +30.89% (+236) YoY +30.89% (+236)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$2.0B)	QoQ +52.82% (+$23.8K) YoY +106.70% (+$35.5K)
Leidos Holdings, Inc.(LDOScusip525327102)	508	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$2.0B)	QoQ -6.32% (-$4.6K) YoY +2.93% (+$2.0K)
Synchrony Financial(SYFcusip87165B103)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$2.0B)	QoQ -18.55% (-$15.6K) YoY +22.77% (+$12.7K)
CORNING INC /NY(GLWcusip219350105)	1.5K	QoQ +0.20% (-3) YoY +959.57% (+1.4K)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$2.0B)	QoQ -3.46% (-$2.5K) YoY +1371.91% (+$63.8K)
FISERV INC(FIcusip337738108)	309	QoQ 0.00% (+0) YoY +33.18% (+77)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$2.0B)	QoQ +7.50% (+$4.8K) YoY +84.03% (+$31.2K)
(cusip78463X871)✕	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$68.1K	0.0% ($68.1K/$2.0B)	QoQ +3.14% (+$2.1K) YoY -1.60% (-$1.1K)
Dutch Bros Inc.(BROScusip26701L100)	1.1K	QoQ +21.23% (+192) YoY +82.66% (+496)	All Managers (Combined)	$67.7K	0.0% ($67.7K/$2.0B)	QoQ +42.90% (+$20.3K) YoY +241.75% (+$47.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	612	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$2.0B)	QoQ +15.88% (+$9.1K) YoY +32.70% (+$16.4K)
RTX Corp(RTXcusip75513E101)	501	QoQ +150.50% (+301) YoY 0.00% (+0)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$2.0B)	QoQ +186.73% (+$43.2K) YoY +35.81% (+$17.5K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	6.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.3K	0.0% ($66.3K/$2.0B)	QoQ -16.80% (-$13.4K) YoY -14.47% (-$11.2K)