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:
Search and click to pin securities to the top
Page 22 of 55
CRH PUBLIC LTD CO
Shares:833
Value:$73.3K
IDEX CORP /DE/
Shares:400
Value:$72.4K
F&G Annuities & Life, Inc.
Shares:2.0K
Value:$72.3K
TEXTRON INC
Shares:1.0K
Value:$72.3K
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:343
Value:$71.8K
72201R874
Shares:1.4K
Value:$71.5K
922908553
Shares:784
Value:$71.0K
ELDORADO GOLD CORP /FI
Shares:4.2K
Value:$70.6K
46138G508
Shares:3.4K
Value:$69.9K
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:6.7K
Value:$68.8K
Ventas, Inc.
Shares:1.0K
Value:$68.8K
Leidos Holdings, Inc.
Shares:508
Value:$68.5K
Synchrony Financial
Shares:1.3K
Value:$68.5K
CORNING INC /NY
Shares:1.5K
Value:$68.4K
FISERV INC
Shares:309
Value:$68.2K
78463X871
Shares:2.1K
Value:$68.1K
Dutch Bros Inc.
Shares:1.1K
Value:$67.7K
WEC ENERGY GROUP, INC.
Shares:612
Value:$66.7K
RTX Corp
Shares:501
Value:$66.4K
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:6.6K
Value:$66.3K