Hollencrest-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "AXSM",
  "ASND",
  "ENVX",
  "ALAB",
  null,
  "RGEN",
  "JOBY",
  "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",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  null,
  "JEF",
  "ATI",
  "PCRX",
  "ALL",
  "GOOGL",
  "RIOT",
  "PRAA",
  "VDE",
  "ASIX",
  null,
  "RIG",
  null,
  "VTS",
  "AXP",
  "JFR",
  "JQC",
  "QQQX",
  "GDXJ",
  "ATMU",
  "AU",
  "AIG",
  "ACA",
  "MT",
  "TEAM",
  "ASML",
  "T",
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  null,
  "ASGI",
  null,
  null,
  null,
  null,
  null,
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  null,
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  "CII",
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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,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "AG",
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  null,
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  null,
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  "ARKB",
  null,
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  "TVTX",
  "ACET",
  "MNMD",
  "GD",
  "GILD",
  null,
  "ALTO",
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  "BW",
  "ARBE",
  "ATOM",
  "AVD",
  "ARIS.TO",
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  "AMPX",
  "ARIS",
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  null,
  "HON",
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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,
  "FFC",
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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,
  "AMAT",
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  null,
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  null,
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  null,
  "META",
  null,
  null,
  null,
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  "PK",
  null,
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  null,
  "IJH",
  null,
  null,
  null,
  null,
  "QUBT",
  null,
  null,
  null,
  "REI",
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  null,
  null,
  "SLDP",
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  null,
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  null,
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  null,
  null,
  "NAC",
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  "LAC.TO",
  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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  "LRCX",
  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,
  "EMF",
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  null,
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  null,
  null,
  "MA",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "NVS",
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  null,
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  null,
  "ADM",
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  null,
  "BX",
  null,
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  null,
  null,
  "CCAP",
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
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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,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "SHOP",
  "SLB",
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  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
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  "TGT",
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  "TJX",
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  "TFC",
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  "VO",
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  "MET",
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  "HL",
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  "EOSE",
  "SNEX",
  null,
  "RKLB",
  "VRTS",
  "SCHW",
  "MNST",
  "HUT",
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  "MGRM",
  "EXK",
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  null,
  "SEM",
  null,
  "EQX",
  null,
  null,
  "VWO",
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  "VRN.TO",
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  "SIVR",
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  null,
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  null,
  "KYN",
  null,
  "IWV",
  null,
  null,
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  null,
  null,
  null,
  "MYD",
  null,
  "TOWN",
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  "DLY",
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  null,
  "CSWC",
  "DSL",
  "AEO",
  null,
  "EME",
  "VIG",
  "OLPX",
  null,
  null,
  "LAD",
  "VCV",
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  null,
  null,
  "TXT",
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  null,
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  null,
  null,
  null,
  "BKN",
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  null,
  "ULTA",
  "IWO",
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  null,
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  "GDRX",
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  null,
  "RMD",
  null,
  "ETR",
  "FSK",
  "VTR",
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  null,
  "GRAL",
  "EW",
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  "RYAN",
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  "GM",
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  "APTV",
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  null,
  null,
  "TOL",
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  "AFL",
  "TKR",
  "UBSI",
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  "APH",
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  "DRI",
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  "F",
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  "WCN",
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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,
  "TTWO",
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  null,
  null,
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  null,
  null,
  "KD",
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  null,
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  null,
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  null,
  null,
  "HBAN",
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  null,
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  null,
  null,
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  "V",
  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,
  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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  "CNA",
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  "CCEP",
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  "COST",
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  null,
  null,
  null,
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  null,
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  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "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 • $1,961,657.894K total value

1,092 positions

Manager:

SEC FilingSEC DataHachi Filing

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FAIR ISAAC CORP

FICO|303250104

Shares:26

Value:$47.9K

COMCAST CORP

CMCSA|20030N101

Shares:1.3K

Value:$47.6K

Yum China Holdings, Inc.

YUMC|98850P109

Shares:912

Value:$47.5K

389637109

Shares:725

Value:$47.2K

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:12.3K

Value:$46.7K

25460G781

Shares:740

Value:$46.0K

Arthur J. Gallagher & Co.

AJG|363576109

Shares:133

Value:$45.9K

Chubb Ltd

CB|H1467J104

Shares:152

Value:$45.9K

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

Shares:5.0K

Value:$45.8K

37954Y483

Shares:2.8K

Value:$45.8K

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:89

Value:$45.5K

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:1.2K

Value:$45.3K

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:6.0K

Value:$45.0K

CONSOLIDATED EDISON INC

ED|209115104

Shares:400

Value:$44.2K

ASTRAZENECA PLC

AZN|046353108

Shares:600

Value:$44.1K

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:2.5K

Value:$43.7K

Matson, Inc.

MATX|57686G105

Shares:333

Value:$42.7K

Joby Aviation, Inc.

JOBY|G65163100

Shares:7.1K

Value:$42.6K

25461A569

Shares:2.7K

Value:$42.6K

46137V332

Shares:1.4K

Value:$42.2K

Instrument	Shares		Other Manager	Value
FAIR ISAAC CORP(FICOcusip303250104)	26	QoQ +766.66% (+23) YoY NEW(+26)	All Managers (Combined)	$47.9K	QoQ +702.74% (+$42.0K) YoY NEW(+$47.9K)
COMCAST CORP(CMCSAcusip20030N101)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.6K	QoQ -1.67% (-$812) YoY -14.87% (-$8.3K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	912	QoQ +121.35% (+500) YoY +121.35% (+500)	All Managers (Combined)	$47.5K	QoQ +139.23% (+$27.6K) YoY +189.62% (+$31.1K)
(cusip389637109)✕	725	QoQ -16.66% (-145) YoY +61.11% (+275)	All Managers (Combined)	$47.2K	QoQ -26.63% (-$17.1K) YoY +66.20% (+$18.8K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	12.3K	QoQ -63.51% (-21.5K) YoY +1546.66% (+11.6K)	All Managers (Combined)	$46.7K	QoQ -71.62% (-$117.8K) YoY +5939.19% (+$45.9K)
(cusip25460G781)✕	740	QoQ +640.00% (+640) YoY -17.77% (-160)	All Managers (Combined)	$46.0K	QoQ +1207.42% (+$42.5K) YoY +48.69% (-$15.1K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	133	QoQ -14.74% (-23) YoY 0.00% (+0)	All Managers (Combined)	$45.9K	QoQ +3.69% (-$1.6K) YoY +38.07% (+$12.7K)
Chubb Ltd(CBcusipH1467J104)	152	QoQ 0.00% (+0) YoY +12.59% (+17)	All Managers (Combined)	$45.9K	QoQ +9.29% (+$3.9K) YoY +31.21% (+$10.9K)
ALLSPRING MULTI-SECTOR INCOME FUND(ERCcusip94987D101)	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$45.8K	QoQ +0.32% (+$149) YoY -1.17% (-$546)
(cusip37954Y483)✕	2.8K	QoQ 0.00% (-0) YoY -10.21% (-313)	All Managers (Combined)	$45.8K	QoQ -8.72% (-$4.4K) YoY -16.61% (-$9.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	89	QoQ +790.00% (+79) YoY +790.00% (+79)	All Managers (Combined)	$45.5K	QoQ +838.75% (+$40.6K) YoY +832.40% (+$40.6K)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.3K	QoQ -3.95% (-$1.9K) YoY -20.75% (-$11.9K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	6.0K	QoQ 0.00% (+0) YoY +16.90% (+863)	All Managers (Combined)	$45.0K	QoQ +1.20% (+$537) YoY +18.16% (+$6.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.2K	QoQ +23.93% (+$8.5K) YoY +21.78% (+$7.9K)
ASTRAZENECA PLC(AZNcusip046353108)	600	QoQ -13.29% (-92) YoY +20.00% (+100)	All Managers (Combined)	$44.1K	QoQ -2.73% (-$1.2K) YoY +30.18% (+$10.2K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.7K	QoQ +0.86% (+$375) YoY +18.28% (+$6.8K)
Matson, Inc.(MATXcusip57686G105)	333	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42.7K	QoQ -4.94% (-$2.2K) YoY +14.03% (+$5.3K)
Joby Aviation, Inc.(JOBYcusipG65163100)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$42.6K	QoQ NEW(+$42.6K) YoY NEW(+$42.6K)
(cusip25461A569)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$42.6K	QoQ NEW(+$42.6K) YoY NEW(+$42.6K)
(cusip46137V332)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$42.2K	QoQ +1.53% (+$639) YoY -6.41% (-$2.9K)