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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78468R739
Shares:533
Value:$25.4K
Palantir Technologies Inc.
Shares:300
Value:$25.3K
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:1.8K
Value:$25.0K
NEUBERGER BERMAN MUNICIPAL FUND INC.
Shares:2.4K
Value:$24.9K
British American Tobacco p.l.c.
Shares:600
Value:$24.8K
PayPal Holdings, Inc.
Shares:379
Value:$24.7K
Texas Roadhouse, Inc.
Shares:148
Value:$24.7K
Honest Company, Inc.
Shares:5.2K
Value:$24.4K
Rivian Automotive, Inc. / DE
Shares:2.0K
Value:$24.4K
464286608
Shares:458
Value:$24.4K
Warner Bros. Discovery, Inc.
Shares:2.3K
Value:$24.3K
Quantum-Si Inc
Shares:20.0K
Value:$24.0K
Portillo's Inc.
Shares:2.0K
Value:$23.8K
Eaton Vance California Municipal Income Trust
Shares:2.4K
Value:$23.7K
Gambling.com Group Ltd
Shares:1.9K
Value:$23.6K
92204A801
Shares:125
Value:$23.6K
Clearwater Analytics Holdings, Inc.
Shares:873
Value:$23.4K
78464A862
Shares:116
Value:$23.3K
DraftKings Inc.
Shares:700
Value:$23.2K
QUANTA SERVICES, INC.
Shares:90
Value:$22.9K