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",
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  "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",
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  "MU",
  null,
  "NVG",
  null,
  "FNDA",
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  null,
  null,
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  "A",
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  null,
  "JEF",
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  "ALL",
  "GOOGL",
  "RIOT",
  "PRAA",
  "VDE",
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  null,
  "RIG",
  null,
  "VTS",
  "AXP",
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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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  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,
  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,
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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,
  "IBM",
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  null,
  "RKLB",
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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,
  "TOL",
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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,
  null,
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  null,
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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,
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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,
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  null,
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  "LLY",
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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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025072604

AVEM|025072604

Shares:986

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$2.0B)

81369Y407

Shares:300

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$2.0B)

CENTENE CORP

CNC|15135B101

Shares:976

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$2.0B)

33740U547

Shares:2.0K

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$2.0B)

92189F676

Shares:280

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$2.0B)

Crescent Capital BDC, Inc.

CCAP|225655109

Shares:3.5K

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$2.0B)

CARMAX INC

KMX|143130102

Shares:752

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$2.0B)

Snowflake Inc.

SNOW|833445109

Shares:400

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$2.0B)

33740F581

Shares:2.0K

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$2.0B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:249

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$2.0B)

HERSHEY CO

HSY|427866108

Shares:335

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$2.0B)

808524706

Shares:2.1K

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$2.0B)

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

Shares:4.3K

Value:$56.5K

% of Portfolio:0.0% ($56.5K/$2.0B)

S&P Global Inc.

SPGI|78409V104

Shares:111

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$2.0B)

46436F103

Shares:1.8K

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$2.0B)

Invesco California Value Municipal Income Trust

VCV|46132H106

Shares:5.2K

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$2.0B)

BlackRock Long-Term Municipal Advantage Trust

BTA|09250B103

Shares:5.6K

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$2.0B)

45779A846

Shares:20.0K

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$2.0B)

KKR & Co. Inc.

KKR|48251W104

Shares:460

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$2.0B)

Sony Group Corp

SONY|835699307

Shares:2.1K

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVEMcusip025072604)	986	QoQ NEW(+986) YoY NEW(+986)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$2.0B)	QoQ NEW(+$59.3K) YoY NEW(+$59.3K)
(cusip81369Y407)✕	300	QoQ 0.00% (-0) YoY -99.50% (-60.0K)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$2.0B)	QoQ -11.98% (-$8.1K) YoY -99.46% (-$11.0M)
CENTENE CORP(CNCcusip15135B101)	976	QoQ -28.49% (-389) YoY -21.16% (-262)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$2.0B)	QoQ -28.34% (-$23.4K) YoY -39.01% (-$37.9K)
(cusip33740U547)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$2.0B)	QoQ NEW(+$59.2K) YoY NEW(+$59.2K)
(cusip92189F676)✕	280	QoQ -8.79% (-27) YoY -15.66% (-52)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$2.0B)	QoQ -20.42% (-$15.2K) YoY -20.66% (-$15.4K)
Crescent Capital BDC, Inc.(CCAPcusip225655109)	3.5K	QoQ +2.18% (-74) YoY +9.30% (+294)	All Managers (Combined)	$59.1K	0.0% ($59.1K/$2.0B)	QoQ -8.98% (-$5.8K) YoY +8.41% (+$4.6K)
CARMAX INC(KMXcusip143130102)	752	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$2.0B)	QoQ -4.69% (-$2.9K) YoY -10.55% (-$6.9K)
Snowflake Inc.(SNOWcusip833445109)	400	QoQ 0.00% (-0) YoY +77.77% (+175)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$2.0B)	QoQ -5.34% (-$3.3K) YoY +60.79% (+$22.1K)
(cusip33740F581)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$2.0B)	QoQ NEW(+$58.0K) YoY NEW(+$58.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	249	QoQ -46.68% (-218) YoY -19.67% (-61)	All Managers (Combined)	$57.7K	0.0% ($57.7K/$2.0B)	QoQ -38.78% (-$36.6K) YoY -12.69% (-$8.4K)
HERSHEY CO(HSYcusip427866108)	335	QoQ -33.66% (-170) YoY -33.66% (-170)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$2.0B)	QoQ -32.97% (-$28.2K) YoY -41.59% (-$40.8K)
(cusip808524706)✕	2.1K	QoQ 0.00% (+0) YoY +278.16% (+1.5K)	All Managers (Combined)	$56.8K	0.0% ($56.8K/$2.0B)	QoQ +3.53% (+$1.9K) YoY +312.92% (+$43.1K)
JOHN HANCOCK PREMIUM DIVIDEND FUND(PDTcusip41013T105)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.5K	0.0% ($56.5K/$2.0B)	QoQ +2.66% (+$1.5K) YoY +12.27% (+$6.2K)
S&P Global Inc.(SPGIcusip78409V104)	111	QoQ -42.48% (-82) YoY -37.64% (-67)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$2.0B)	QoQ -41.32% (-$39.7K) YoY -25.52% (-$19.3K)
(cusip46436F103)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$2.0B)	QoQ NEW(+$55.7K) YoY NEW(+$55.7K)
Invesco California Value Municipal Income Trust(VCVcusip46132H106)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$54.8K	0.0% ($54.8K/$2.0B)	QoQ -3.01% (-$1.7K) YoY +6.52% (+$3.4K)
BlackRock Long-Term Municipal Advantage Trust(BTAcusip09250B103)	5.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$2.0B)	QoQ -0.71% (-$392) YoY -3.00% (-$1.7K)
(cusip45779A846)✕	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$2.0B)	QoQ +2.28% (+$1.2K) YoY +13.49% (+$6.4K)
KKR & Co. Inc.(KKRcusip48251W104)	460	QoQ -42.50% (-340) YoY -62.90% (-780)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$2.0B)	QoQ -55.01% (-$65.1K) YoY -57.32% (-$71.5K)
Sony Group Corp(SONYcusip835699307)	2.1K	QoQ 0.00% (+0) YoY +174.93% (-1.3K)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$2.0B)	QoQ +19.99% (+$8.9K) YoY -18.58% (-$12.1K)