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",
  "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",
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  "ABT",
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  "A",
  "APD",
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  null,
  "JEF",
  "ATI",
  "PCRX",
  "ALL",
  "GOOGL",
  "RIOT",
  "PRAA",
  "VDE",
  "ASIX",
  null,
  "RIG",
  null,
  "VTS",
  "AXP",
  "JFR",
  "JQC",
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  "MT",
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  "T",
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  null,
  "ASGI",
  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,
  null,
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  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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  "MNMD",
  "GD",
  "GILD",
  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,
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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,
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  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,
  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,
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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,
  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,
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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,
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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,
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  null,
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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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Zoetis Inc.

ZTS|98978V103

Shares:402

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$2.0B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:822

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$2.0B)

Sylvamo Corp

SLVM|871332102

Shares:981

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$2.0B)

First American Financial Corp

FAF|31847R102

Shares:1.0K

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$2.0B)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:8.5K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$2.0B)

NEWMARKET CORP

NEU|651587107

Shares:113

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$2.0B)

25461A445

Shares:2.3K

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$2.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:810

Value:$63.4K

% of Portfolio:0.0% ($63.4K/$2.0B)

25861R105

Shares:1.4K

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$2.0B)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:4.9K

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$2.0B)

PLATINUM GROUP METALS LTD

PLG|72765Q882

Shares:50.0K

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$2.0B)

33740F474

Shares:1.7K

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$2.0B)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

Shares:6.2K

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$2.0B)

Eaton Corp plc

ETN|G29183103

Shares:225

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$2.0B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:1.5K

Value:$60.6K

% of Portfolio:0.0% ($60.6K/$2.0B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:426

Value:$60.6K

% of Portfolio:0.0% ($60.6K/$2.0B)

45782C383

Shares:1.5K

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$2.0B)

33740F185

Shares:3.0K

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$2.0B)

Ferrari N.V.

RACE|N3167Y103

Shares:140

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$2.0B)

464288513

Shares:758

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	402	QoQ -3.59% (-15) YoY +22.56% (+74)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$2.0B)	QoQ -2.58% (-$1.8K) YoY +19.25% (+$10.7K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	822	QoQ +46.26% (+260) YoY +41.48% (+241)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$2.0B)	QoQ +23.09% (+$12.4K) YoY +4.71% (+$3.0K)
Sylvamo Corp(SLVMcusip871332102)	981	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$2.0B)	QoQ -15.12% (-$11.7K) YoY +8.63% (+$5.2K)
First American Financial Corp(FAFcusip31847R102)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.6K	0.0% ($65.6K/$2.0B)	QoQ +5.10% (+$3.2K) YoY +7.50% (+$4.6K)
D-Wave Quantum Inc.(QBTScusip26740W109)	8.5K	QoQ -39.28% (-5.5K) YoY NEW(+8.5K)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$2.0B)	QoQ -45.06% (-$53.0K) YoY NEW(+$64.6K)
NEWMARKET CORP(NEUcusip651587107)	113	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$2.0B)	QoQ +7.21% (+$4.3K) YoY -10.74% (-$7.7K)
(cusip25461A445)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$63.9K	0.0% ($63.9K/$2.0B)	QoQ NEW(+$63.9K) YoY NEW(+$63.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	810	QoQ 0.00% (+0) YoY -60.64% (-1.2K)	All Managers (Combined)	$63.4K	0.0% ($63.4K/$2.0B)	QoQ +5.77% (+$3.5K) YoY -57.40% (-$85.5K)
(cusip25861R105)✕	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$63.2K	0.0% ($63.2K/$2.0B)	QoQ +1.95% (+$1.2K) YoY NEW(+$63.2K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	4.9K	QoQ +1.87% (+91) YoY -55.18% (-6.1K)	All Managers (Combined)	$62.1K	0.0% ($62.1K/$2.0B)	QoQ +4.53% (+$2.7K) YoY -53.40% (-$71.2K)
PLATINUM GROUP METALS LTD(PLGcusip72765Q882)	50.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.0K	0.0% ($62.0K/$2.0B)	QoQ -3.12% (-$2.0K) YoY +5.98% (+$3.5K)
(cusip33740F474)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$61.8K	0.0% ($61.8K/$2.0B)	QoQ NEW(+$61.8K) YoY NEW(+$61.8K)
BLACKROCK MUNICIPAL INCOME TRUST(BFKcusip09248F109)	6.2K	QoQ +0.04% (+3) YoY -97.93% (-295.2K)	All Managers (Combined)	$61.8K	0.0% ($61.8K/$2.0B)	QoQ +0.45% (+$280) YoY -98.01% (-$3.1M)
Eaton Corp plc(ETNcusipG29183103)	225	QoQ -23.98% (-71) YoY -46.93% (-199)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$2.0B)	QoQ -37.73% (-$37.1K) YoY -53.86% (-$71.4K)
Robinhood Markets, Inc.(HOODcusip770700102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$60.6K	0.0% ($60.6K/$2.0B)	QoQ NEW(+$60.6K) YoY NEW(+$60.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	426	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.6K	0.0% ($60.6K/$2.0B)	QoQ +8.53% (+$4.8K) YoY +9.95% (+$5.5K)
(cusip45782C383)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$2.0B)	QoQ NEW(+$60.2K) YoY NEW(+$60.2K)
(cusip33740F185)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$2.0B)	QoQ NEW(+$60.1K) YoY NEW(+$60.1K)
Ferrari N.V.(RACEcusipN3167Y103)	140	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$59.9K	0.0% ($59.9K/$2.0B)	QoQ +0.71% (+$425) YoY -1.84% (-$1.1K)
(cusip464288513)✕	758	QoQ +0.93% (+7) YoY +5.71% (+41)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$2.0B)	QoQ +1.17% (+$693) YoY +7.24% (+$4.0K)