Hollencrest-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "AXSM",
  "ASND",
  "ENVX",
  "ALAB",
  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,
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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,
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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,
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  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,
  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,
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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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  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
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  "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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LINCOLN NATIONAL CORP

LNC|534187109

Shares:749

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$2.0B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:797

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$2.0B)

464287606

IJK|464287606

Shares:320

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$2.0B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:193

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$2.0B)

808524409

Shares:996

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$2.0B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:50

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$2.0B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:551

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$2.0B)

MongoDB, Inc.

MDB|60937P106

Shares:150

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$2.0B)

922908744

VTV|922908744

Shares:152

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$2.0B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:410

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$2.0B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:203

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$2.0B)

921932828

Shares:270

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$2.0B)

PDD Holdings Inc.

PDD|722304102

Shares:220

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$2.0B)

37954Y855

Shares:671

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$2.0B)

921078101

Shares:860

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$2.0B)

25400Q105

Shares:1.3K

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$2.0B)

NOVARTIS AG

NVS|66987V109

Shares:232

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$2.0B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:18

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$2.0B)

Eaton Vance California Municipal Bond Fund

EVM|27828A100

Shares:2.8K

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$2.0B)

US BANCORP \DE\

USB|902973304

Shares:601

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINCOLN NATIONAL CORP(LNCcusip534187109)	749	QoQ +383.22% (+594) YoY +649.00% (+649)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$2.0B)	QoQ +445.14% (+$21.9K) YoY +741.87% (+$23.7K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	797	QoQ 0.00% (-0) YoY -81.31% (-3.5K)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$2.0B)	QoQ -0.10% (-$29) YoY -78.48% (-$97.7K)
(IJKcusip464287606)	320	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$2.0B)	QoQ -8.41% (-$2.4K) YoY -8.73% (-$2.5K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	193	QoQ -8.09% (-17) YoY 0.00% (+0)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$2.0B)	QoQ +7.05% (-$1.8K) YoY +23.11% (+$5.0K)
(cusip808524409)✕	996	QoQ 0.00% (+0) YoY +200.00% (+664)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$2.0B)	QoQ +1.95% (+$508) YoY +4.95% (+$1.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	50	QoQ -74.87% (-149) YoY -76.07% (-159)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$2.0B)	QoQ -76.70% (-$87.1K) YoY -77.24% (-$89.8K)
Archer-Daniels-Midland Co(ADMcusip039483102)	551	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$2.0B)	QoQ -4.96% (-$1.4K) YoY -23.56% (-$8.2K)
MongoDB, Inc.(MDBcusip60937P106)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$2.0B)	QoQ NEW(+$26.3K) YoY NEW(+$26.3K)
(VTVcusip922908744)	152	QoQ +0.66% (+1) YoY NEW(+152)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$2.0B)	QoQ +2.63% (+$675) YoY NEW(+$26.3K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	410	QoQ 0.00% (+0) YoY NEW(+410)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$2.0B)	QoQ +33.46% (+$6.6K) YoY NEW(+$26.2K)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	203	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$2.0B)	QoQ +5.83% (+$1.4K) YoY +19.69% (+$4.3K)
(cusip921932828)✕	270	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$2.0B)	QoQ -8.98% (-$2.6K) YoY -4.91% (-$1.3K)
PDD Holdings Inc.(PDDcusip722304102)	220	QoQ NEW(+220) YoY NEW(+220)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$2.0B)	QoQ NEW(+$26.0K) YoY NEW(+$26.0K)
(cusip37954Y855)✕	671	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$2.0B)	QoQ -4.85% (-$1.3K) YoY -14.33% (-$4.4K)
(cusip921078101)✕	860	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$2.0B)	QoQ +19.12% (+$4.2K) YoY +40.31% (+$7.4K)
(cusip25400Q105)✕	1.3K	QoQ 0.00% (-0) YoY +8.16% (-100)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$2.0B)	QoQ -42.69% (-$19.3K) YoY -65.88% (-$50.0K)
NOVARTIS AG(NVScusip66987V109)	232	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$2.0B)	QoQ +14.55% (+$3.3K) YoY +15.24% (+$3.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	18	QoQ 0.00% (+0) YoY +38.46% (+5)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$2.0B)	QoQ +20.81% (+$4.4K) YoY +75.71% (+$11.1K)
Eaton Vance California Municipal Bond Fund(EVMcusip27828A100)	2.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$2.0B)	QoQ +1.09% (+$277) YoY -1.90% (-$499)
US BANCORP \DE\(USBcusip902973304)	601	QoQ -17.78% (-130) YoY 0.00% (-0)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$2.0B)	QoQ -27.42% (-$9.6K) YoY -5.54% (-$1.5K)