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",
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  null,
  "JEF",
  "ATI",
  "PCRX",
  "ALL",
  "GOOGL",
  "RIOT",
  "PRAA",
  "VDE",
  "ASIX",
  null,
  "RIG",
  null,
  "VTS",
  "AXP",
  "JFR",
  "JQC",
  "QQQX",
  "GDXJ",
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  "ACA",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "BLK",
  null,
  "ASGI",
  null,
  null,
  null,
  null,
  null,
  "CAT",
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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,
  "LNC",
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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,
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  null,
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  null,
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  null,
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  "TVTX",
  "ACET",
  "MNMD",
  "GD",
  "GILD",
  null,
  "ALTO",
  "GIS",
  "BW",
  "ARBE",
  "ATOM",
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  "ARIS.TO",
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  "USAS",
  "AMPX",
  "ARIS",
  "MUC",
  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,
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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,
  "HLI",
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  null,
  "AMAT",
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  null,
  "EMR",
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  null,
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  null,
  "META",
  null,
  null,
  null,
  "LTRY",
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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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  "RFI",
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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,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "ERC",
  null,
  null,
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  null,
  null,
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  null,
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  "WDFC",
  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,
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  null,
  "BX",
  null,
  "HSY",
  "IJR",
  "ANET",
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  "IWD",
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  "KHC",
  "NOC",
  "OKE",
  "DASH",
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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",
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  "SRE",
  "O",
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  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
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  "RSG",
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  null,
  null,
  "IBM",
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  "SNPS",
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  "VO",
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  null,
  "RKLB",
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  "MGRM",
  "EXK",
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  null,
  "SEM",
  null,
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  null,
  null,
  "VWO",
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  null,
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  null,
  "KYN",
  null,
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  null,
  null,
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  null,
  null,
  null,
  "MYD",
  null,
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  null,
  "CSWC",
  "DSL",
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  null,
  "EME",
  "VIG",
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  null,
  null,
  "LAD",
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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",
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  null,
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  null,
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  null,
  "ETR",
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  null,
  "GRAL",
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  "APTV",
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  "BLD",
  null,
  null,
  "TOL",
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  "AFL",
  "TKR",
  "UBSI",
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  "DRI",
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  "WAB",
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  "F",
  "WEC",
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  "WCN",
  "IR",
  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",
  "SGU",
  null,
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  null,
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  null,
  null,
  "HBAN",
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  null,
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  null,
  null,
  "VXUS",
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  "VTV",
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  "V",
  null,
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  "WWD",
  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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  "CVS",
  "CSX",
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  "DHR",
  "DDOG",
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  "DAY",
  "DE",
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  "DVN",
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  null,
  null,
  null,
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  null,
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  "MDY",
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  "ELV",
  "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 • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:7.2K

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$2.0B)

ROYAL BANK OF CANADA

RY|780087102

Shares:368

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$2.0B)

Lemonade, Inc.

LMND|52567D107

Shares:1.3K

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$2.0B)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:7.0K

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$2.0B)

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

Shares:3.8K

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$2.0B)

Nuveen Municipal Credit Opportunities Fund

NMCO|670663103

Shares:3.7K

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$2.0B)

46137V696

Shares:800

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$2.0B)

464288760

Shares:258

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$2.0B)

38747R645

Shares:1.8K

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$2.0B)

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

Shares:3.4K

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$2.0B)

808524805

SCHF|808524805

Shares:1.9K

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$2.0B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:986

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$2.0B)

AMAZON COM INC

AMZN|023135106

Shares:200

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$2.0B)

38747R777

Shares:2.5K

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$2.0B)

Vulcan Materials CO

VMC|929160109

Shares:161

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$2.0B)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:3.1K

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$2.0B)

78468R556

Shares:281

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$2.0B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:400

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$2.0B)

FLUOR CORP

FLR|343412102

Shares:1.0K

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$2.0B)

46429B655

Shares:687

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	7.2K	QoQ 0.00% (-0) YoY +10833.33% (+7.2K)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$2.0B)	QoQ -15.94% (-$8.0K) YoY +6708.70% (+$41.6K)
ROYAL BANK OF CANADA(RYcusip780087102)	368	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$2.0B)	QoQ -6.46% (-$2.9K) YoY +11.73% (+$4.4K)
Lemonade, Inc.(LMNDcusip52567D107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$2.0B)	QoQ NEW(+$41.1K) YoY NEW(+$41.1K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$2.0B)	QoQ -0.68% (-$279) YoY -1.53% (-$627)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMBcusip09662W109)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$2.0B)	QoQ +2.12% (+$836) YoY +1.73% (+$684)
Nuveen Municipal Credit Opportunities Fund(NMCOcusip670663103)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$2.0B)	QoQ +0.84% (+$336) YoY NEW(+$40.0K)
(cusip46137V696)✕	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$2.0B)	QoQ -2.79% (-$1.1K) YoY +13.94% (+$4.9K)
(cusip464288760)✕	258	QoQ -22.52% (-75) YoY -22.52% (-75)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$2.0B)	QoQ -18.47% (-$9.0K) YoY -10.09% (-$4.4K)
(cusip38747R645)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$2.0B)	QoQ NEW(+$39.5K) YoY NEW(+$39.5K)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.(BKNcusip09247D105)	3.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$2.0B)	QoQ +3.04% (+$1.2K) YoY -7.41% (-$3.1K)
(SCHFcusip808524805)	1.9K	QoQ 0.00% (+0) YoY +12766.66% (+1.9K)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$2.0B)	QoQ +6.91% (+$2.5K) YoY +6425.64% (+$37.6K)
LAS VEGAS SANDS CORP(LVScusip517834107)	986	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$2.0B)	QoQ -24.78% (-$12.6K) YoY -25.28% (-$12.9K)
AMAZON COM INC(AMZNcusip023135106)	200	QoQ -80.00% (-800) YoY -99.76% (-84.9K)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$2.0B)	QoQ -82.65% (-$181.3K) YoY -99.75% (-$15.3M)
(cusip38747R777)✕	2.5K	QoQ +66.66% (-1.0K) YoY NEW(+2.5K)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$2.0B)	QoQ -41.73% (-$27.1K) YoY NEW(+$37.8K)
Vulcan Materials CO(VMCcusip929160109)	161	QoQ 0.00% (-0) YoY +61.00% (+61)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$2.0B)	QoQ -9.30% (-$3.9K) YoY +139014.81% (+$37.5K)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$2.0B)	QoQ +4.62% (+$1.7K) YoY +27.92% (+$8.2K)
(cusip78468R556)✕	281	QoQ +0.35% (+1) YoY -92.55% (-3.5K)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$2.0B)	QoQ +0.06% (+$23) YoY -93.66% (-$547.8K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$2.0B)	QoQ -11.17% (-$4.6K) YoY +9.61% (+$3.2K)
FLUOR CORP(FLRcusip343412102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$2.0B)	QoQ -27.37% (-$13.5K) YoY -15.27% (-$6.5K)
(cusip46429B655)✕	687	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$2.0B)	QoQ +0.33% (+$116) YoY -0.01% (-$7)