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,
  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,
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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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  "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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CUMMINS INC

CMI|231021106

Shares:59

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$2.0B)

25459W458

Shares:1.2K

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$2.0B)

NUCOR CORP

NUE|670346105

Shares:150

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$2.0B)

Reddit, Inc.

RDDT|75734B100

Shares:172

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$2.0B)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:990

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$2.0B)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:1.1K

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$2.0B)

92189F643

Shares:200

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$2.0B)

Dell Technologies Inc.

DELL|24703L202

Shares:192

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$2.0B)

G8232Y101

Shares:1.0K

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$2.0B)

Clough Global Opportunities Fund

GLO|18914E106

Shares:3.5K

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$2.0B)

852234103

Shares:308

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$2.0B)

46137V241

Shares:251

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$2.0B)

Corteva, Inc.

CTVA|22052L104

Shares:261

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$2.0B)

45782C763

Shares:450

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$2.0B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:31

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$2.0B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:720

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$2.0B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:201

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$2.0B)

38747R702

Shares:1.6K

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$2.0B)

233051481

Shares:300

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$2.0B)

Accenture plc

ACN|G1151C101

Shares:50

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	59	QoQ -3.27% (-2) YoY -26.25% (-21)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$2.0B)	QoQ -13.03% (-$2.8K) YoY -21.54% (-$5.1K)
(cusip25459W458)✕	1.2K	QoQ +1053.00% (+1.1K) YoY -71.98% (-3.0K)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$2.0B)	QoQ +573.37% (+$15.7K) YoY -90.39% (-$173.1K)
NUCOR CORP(NUEcusip670346105)	150	QoQ NEW(+150) YoY -86.71% (-979)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$2.0B)	QoQ NEW(+$18.1K) YoY -91.92% (-$205.5K)
Reddit, Inc.(RDDTcusip75734B100)	172	QoQ -14.00% (-28) YoY +1811.11% (+163)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$2.0B)	QoQ -44.80% (-$14.6K) YoY +3963.73% (+$17.6K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	990	QoQ +421.05% (+800) YoY +1000.00% (+900)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$2.0B)	QoQ +265.79% (+$12.9K) YoY +4684.05% (+$17.3K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$2.0B)	QoQ +2.57% (+$444) YoY +7.26% (+$1.2K)
(cusip92189F643)✕	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$2.0B)	QoQ -5.09% (-$945) YoY -2.11% (-$380)
Dell Technologies Inc.(DELLcusip24703L202)	192	QoQ -4.00% (-8) YoY +326.66% (+147)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$2.0B)	QoQ -24.05% (-$5.5K) YoY +240.87% (+$12.4K)
(cusipG8232Y101)✕	1.0K	QoQ +3471.42% (+972) YoY NEW(+1.0K)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$2.0B)	QoQ +105.07% (+$8.9K) YoY NEW(+$17.4K)
Clough Global Opportunities Fund(GLOcusip18914E106)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$2.0B)	QoQ -4.49% (-$805) YoY -3.74% (-$665)
(cusip852234103)✕	308	QoQ 0.00% (-0) YoY -78.18% (-1.1K)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$2.0B)	QoQ -36.07% (-$9.4K) YoY -85.98% (-$102.7K)
(cusip46137V241)✕	251	QoQ NEW(+251) YoY NEW(+251)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$2.0B)	QoQ NEW(+$16.6K) YoY NEW(+$16.6K)
Corteva, Inc.(CTVAcusip22052L104)	261	QoQ +392.45% (+208) YoY +392.45% (+208)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$2.0B)	QoQ +444.05% (+$13.4K) YoY +437.29% (+$13.4K)
(cusip45782C763)✕	450	QoQ 0.00% (-0) YoY +55.17% (+160)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$2.0B)	QoQ -7.15% (-$1.3K) YoY +54.94% (+$5.8K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	31	QoQ -93.80% (-469) YoY -98.36% (-1.9K)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$2.0B)	QoQ -94.51% (-$280.9K) YoY +2644.78% (-$15.7K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	720	QoQ 0.00% (-0) YoY NEW(+720)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$2.0B)	QoQ -1.12% (-$184) YoY NEW(+$16.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	201	QoQ +1.00% (+2) YoY -4.28% (-9)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$2.0B)	QoQ +4.27% (+$665) YoY -15.02% (-$2.9K)
(cusip38747R702)✕	1.6K	QoQ +190.90% (+1.1K) YoY NEW(+1.6K)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$2.0B)	QoQ +62.59% (+$6.2K) YoY NEW(+$16.2K)
(cusip233051481)✕	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$2.0B)	QoQ -0.08% (-$13) YoY +2.83% (+$444)
Accenture plc(ACNcusipG1151C101)	50	QoQ -25.37% (-17) YoY -82.07% (-229)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$2.0B)	QoQ -33.80% (-$8.0K) YoY -83.86% (-$81.1K)