Hollencrest-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

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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LyondellBasell Industries N.V.

LYB|N53745100

Shares:494

Value:$34.8K

464287291

Shares:450

Value:$34.1K

PFIZER INC

PFE|717081103

Shares:1.3K

Value:$34.1K

66538H658

Shares:897

Value:$33.8K

EQUITY RESIDENTIAL

EQR|29476L107

Shares:467

Value:$33.4K

RANGE RESOURCES CORP

RRC|75281A109

Shares:836

Value:$33.4K

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:728

Value:$33.0K

46137V787

Shares:516

Value:$32.8K

TotalEnergies SE

TTE|89151E109

Shares:503

Value:$32.5K

ENERGY FUELS INC

UUUU|292671708

Shares:8.7K

Value:$32.4K

T-Mobile US, Inc.

TMUS|872590104

Shares:120

Value:$32.0K

Quantum Computing Inc.

QUBT|74766W108

Shares:4.0K

Value:$32.0K

78468R606

Shares:1.4K

Value:$31.9K

ICON PLC

ICLR|G4705A100

Shares:182

Value:$31.8K

NetApp, Inc.

NTAP|64110D104

Shares:360

Value:$31.6K

G3643J108

Shares:142

Value:$31.5K

EQT Corp

EQT|26884L109

Shares:588

Value:$31.4K

10586A108

Shares:10.3K

Value:$31.4K

85207Q104

Shares:3.1K

Value:$31.3K

45782C102

Shares:1.2K

Value:$31.2K

Instrument	Shares		Other Manager	Value
LyondellBasell Industries N.V.(LYBcusipN53745100)	494	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.8K	QoQ -5.20% (-$1.9K) YoY -31.16% (-$15.7K)
(cusip464287291)✕	450	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.1K	QoQ -10.63% (-$4.1K) YoY +1.24% (+$418)
PFIZER INC(PFEcusip717081103)	1.3K	QoQ -0.66% (-9) YoY -29.58% (-565)	All Managers (Combined)	$34.1K	QoQ -5.16% (-$1.9K) YoY -35.71% (-$18.9K)
(cusip66538H658)✕	897	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.8K	QoQ +2.00% (+$664) YoY +0.37% (+$126)
EQUITY RESIDENTIAL(EQRcusip29476L107)	467	QoQ +1.08% (+5) YoY +4.00% (+18)	All Managers (Combined)	$33.4K	QoQ +0.70% (+$235) YoY +18.01% (+$5.1K)
RANGE RESOURCES CORP(RRCcusip75281A109)	836	QoQ NEW(+836) YoY NEW(+836)	All Managers (Combined)	$33.4K	QoQ NEW(+$33.4K) YoY NEW(+$33.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	728	QoQ -10.23% (-83) YoY +7.85% (+53)	All Managers (Combined)	$33.0K	QoQ +1.85% (-$600) YoY +16.60% (+$4.7K)
(cusip46137V787)✕	516	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.8K	QoQ -4.64% (-$1.6K) YoY -1.96% (-$658)
TotalEnergies SE(TTEcusip89151E109)	503	QoQ 0.00% (+0) YoY -50.00% (-503)	All Managers (Combined)	$32.5K	QoQ +18.69% (+$5.1K) YoY -53.00% (-$36.7K)
ENERGY FUELS INC(UUUUcusip292671708)	8.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.4K	QoQ -27.29% (-$12.2K) YoY -40.70% (-$22.2K)
T-Mobile US, Inc.(TMUScusip872590104)	120	QoQ -0.82% (-1) YoY -71.01% (-294)	All Managers (Combined)	$32.0K	QoQ +19.83% (-$5.3K) YoY -52.63% (-$35.6K)
Quantum Computing Inc.(QUBTcusip74766W108)	4.0K	QoQ +60.00% (-1.5K) YoY NEW(+4.0K)	All Managers (Combined)	$32.0K	QoQ -22.65% (-$9.4K) YoY NEW(+$32.0K)
(cusip78468R606)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$31.9K	QoQ -0.21% (-$68) YoY NEW(+$31.9K)
ICON PLC(ICLRcusipG4705A100)	182	QoQ 0.00% (-0) YoY -49.86% (-181)	All Managers (Combined)	$31.8K	QoQ -16.55% (-$6.3K) YoY -73.88% (-$90.1K)
NetApp, Inc.(NTAPcusip64110D104)	360	QoQ -12.19% (-50) YoY NEW(+360)	All Managers (Combined)	$31.6K	QoQ -33.55% (-$16.0K) YoY NEW(+$31.6K)
(cusipG3643J108)✕	142	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.5K	QoQ -14.27% (-$5.2K) YoY +12.18% (+$3.4K)
EQT Corp(EQTcusip26884L109)	588	QoQ +0.34% (+2) YoY +95.34% (+287)	All Managers (Combined)	$31.4K	QoQ +16.25% (+$4.4K) YoY +181.82% (+$20.3K)
(cusip10586A108)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$31.4K	QoQ NEW(+$31.4K) YoY NEW(+$31.4K)
(cusip85207Q104)✕	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.3K	QoQ +11.80% (+$3.3K) YoY +3.00% (+$913)
(cusip45782C102)✕	1.2K	QoQ 0.00% (-0) YoY -49.84% (-1.1K)	All Managers (Combined)	$31.2K	QoQ -5.66% (-$1.9K) YoY -51.06% (-$32.6K)