Hollencrest-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "AXSM",
  "ASND",
  "ENVX",
  "ALAB",
  null,
  "RGEN",
  "JOBY",
  "HOOD",
  "APPF",
  "GTX",
  "NVR",
  "ASB",
  "ACAD",
  "PLMR",
  "GDX",
  null,
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "XP",
  "ITUB",
  "MOS",
  null,
  "BROS",
  "AKAM",
  null,
  "LOAR",
  "LYFT",
  "HUM",
  "AAXJ",
  "PCG",
  null,
  "RF",
  "RBA.TO",
  "PPLT",
  "SMCI",
  "BCE",
  "ARI",
  "ONON",
  "MQT",
  "ARM",
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  "FNDA",
  "ACN",
  null,
  null,
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
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  null,
  "JEF",
  "ATI",
  "PCRX",
  "ALL",
  "GOOGL",
  "RIOT",
  "PRAA",
  "VDE",
  "ASIX",
  null,
  "RIG",
  null,
  "VTS",
  "AXP",
  "JFR",
  "JQC",
  "QQQX",
  "GDXJ",
  "ATMU",
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  "ACA",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "BLK",
  null,
  "ASGI",
  null,
  null,
  null,
  null,
  null,
  "CAT",
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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,
  null,
  null,
  "CMI",
  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,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "MNMD",
  "GD",
  "GILD",
  null,
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  "ATOM",
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  "AMPX",
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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,
  null,
  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,
  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,
  null,
  null,
  null,
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  null,
  null,
  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,
  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,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  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,
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  null,
  null,
  null,
  null,
  null,
  null,
  "NVS",
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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,
  null,
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  null,
  null,
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  null,
  null,
  null,
  "PANW",
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  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,
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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,
  null,
  null,
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  null,
  null,
  null,
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  "O",
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  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
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  null,
  null,
  "IBM",
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  null,
  "RKLB",
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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,
  null,
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  null,
  null,
  null,
  "MYD",
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  "TXT",
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  null,
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  null,
  null,
  null,
  "BKN",
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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,
  "TOL",
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  "IR",
  null,
  null,
  null,
  null,
  null,
  "DPG",
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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,
  null,
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  null,
  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,
  null,
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  "V",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "WYNN",
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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,
  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,
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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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  "LLY",
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  "MUX",
  "NFLX",
  "PM",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "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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ENTERGY CORP /DE/

ETR|29364G103

Shares:182

Value:$15.6K

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

808524508

Shares:591

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$2.0B)

YUM BRANDS INC

YUM|988498101

Shares:98

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$2.0B)

SPIRE INC

SR|84857L101

Shares:192

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$2.0B)

26922A420

Shares:201

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$2.0B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:86

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$2.0B)

Enovix Corp

ENVX|293594107

Shares:2.0K

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$2.0B)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ|72200N106

Shares:1.6K

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$2.0B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:29

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$2.0B)

45783Y509

Shares:351

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$2.0B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:27

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$2.0B)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:1.6K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$2.0B)

DOW INC.

DOW|260557103

Shares:375

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$2.0B)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:25

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$2.0B)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:395

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$2.0B)

38747R884

Shares:500

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$2.0B)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:500

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$2.0B)

REPLIGEN CORP

RGEN|759916109

Shares:100

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$2.0B)

Aris Water Solutions, Inc.

ARIS.TO|04040Y109

Shares:2.7K

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$2.0B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:100

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERGY CORP /DE/(ETRcusip29364G103)	182	QoQ 0.00% (+0) YoY +219.29% (+125)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$2.0B)	QoQ +12.75% (+$1.8K) YoY +158.28% (+$9.5K)
(cusip808524508)✕	591	QoQ 0.00% (-0) YoY +200.00% (-394)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$2.0B)	QoQ -5.45% (-$893) YoY -3.47% (-$558)
YUM BRANDS INC(YUMcusip988498101)	98	QoQ 0.00% (+0) YoY -4.85% (-5)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$2.0B)	QoQ +17.28% (+$2.3K) YoY +7.98% (-$1.1K)
SPIRE INC(SRcusip84857L101)	192	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$2.0B)	QoQ +15.36% (+$2.0K) YoY +27.50% (+$3.2K)
(cusip26922A420)✕	201	QoQ +0.50% (-1) YoY NEW(+201)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$2.0B)	QoQ -7.97% (-$1.3K) YoY NEW(+$14.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	86	QoQ -46.25% (-74) YoY -83.98% (-451)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$2.0B)	QoQ -62.71% (-$24.9K) YoY -89.59% (-$127.6K)
Enovix Corp(ENVXcusip293594107)	2.0K	QoQ -61.94% (-3.3K) YoY -38.57% (-1.3K)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$2.0B)	QoQ -74.30% (-$42.5K) YoY -43.71% (-$11.4K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND(PCQcusip72200N106)	1.6K	QoQ 0.00% (-0) YoY -75.50% (-5.0K)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$2.0B)	QoQ -2.09% (-$309) YoY -76.84% (-$47.9K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	29	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$2.0B)	QoQ -7.43% (-$1.1K) YoY -22.11% (-$3.9K)
(cusip45783Y509)✕	351	QoQ NEW(+351) YoY NEW(+351)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$2.0B)	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	27	QoQ +17.39% (+4) YoY NEW(+27)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$2.0B)	QoQ +22.83% (+$2.4K) YoY NEW(+$13.1K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$2.0B)	QoQ -9.13% (-$1.3K) YoY +1.31% (+$170)
DOW INC.(DOWcusip260557103)	375	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$2.0B)	QoQ -12.98% (-$2.0K) YoY -39.72% (-$8.6K)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$2.0B)	QoQ +16.44% (+$1.8K) YoY +30.20% (+$3.0K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	395	QoQ 0.00% (+0) YoY +97.50% (+195)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$2.0B)	QoQ +2.67% (+$335) YoY +138.37% (+$7.5K)
(cusip38747R884)✕	500	QoQ -75.00% (-1.5K) YoY NEW(+500)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$2.0B)	QoQ -81.04% (-$54.7K) YoY NEW(+$12.8K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$2.0B)	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
REPLIGEN CORP(RGENcusip759916109)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$2.0B)	QoQ -11.60% (-$1.7K) YoY -30.81% (-$5.7K)
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$2.0B)	QoQ +32.57% (+$3.1K) YoY +28.88% (+$2.8K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$2.0B)	QoQ +5.39% (+$626) YoY +24.28% (+$2.4K)