Hollencrest-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Hollencrest-Capital-Management
Data Enrichment
76% identified
830 identified262 unidentified

Holdings

1,092 positions
Manager:
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55445L100
Shares:2.0K
Value:$31.1K
CION Investment Corp
Shares:3.0K
Value:$31.1K
CARRIER GLOBAL Corp
Shares:486
Value:$30.8K
78464A375
Shares:925
Value:$30.7K
Aris Water Solutions, Inc.
Shares:931
Value:$29.8K
JOHN HANCOCK PREFERRED INCOME FUND II
Shares:1.8K
Value:$29.8K
MGM Resorts International
Shares:1.0K
Value:$29.6K
SOUTHERN COPPER CORP/
Shares:315
Value:$29.4K
78464A870
Shares:360
Value:$29.2K
464287325
Shares:315
Value:$28.7K
381430529
Shares:285
Value:$28.5K
RYAN SPECIALTY HOLDINGS, INC.
Shares:383
Value:$28.3K
ATMOS ENERGY CORP
Shares:183
Value:$28.3K
Kyndryl Holdings, Inc.
Shares:900
Value:$28.3K
38748G101
Shares:890
Value:$27.4K
Palomar Holdings, Inc.
Shares:200
Value:$27.4K
SANDSTORM GOLD LTD
Shares:3.6K
Value:$27.4K
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:2.3K
Value:$27.2K
MICRON TECHNOLOGY INC
Shares:313
Value:$27.2K
QuantumScape Corp
Shares:6.5K
Value:$27.0K