Hollencrest-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "AXSM",
  "ASND",
  "ENVX",
  "ALAB",
  null,
  "RGEN",
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  "HOOD",
  "APPF",
  "GTX",
  "NVR",
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  "ACAD",
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  null,
  "NTR",
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  "AGI.TO",
  "NLY",
  "XP",
  "ITUB",
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  null,
  "BROS",
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  null,
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  "HUM",
  "AAXJ",
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  null,
  "RF",
  "RBA.TO",
  "PPLT",
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  "ONON",
  "MQT",
  "ARM",
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  null,
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  null,
  "FNDA",
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  null,
  null,
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  "A",
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  null,
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  "ALL",
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  "RIOT",
  "PRAA",
  "VDE",
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  null,
  "RIG",
  null,
  "VTS",
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  null,
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  null,
  null,
  null,
  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,
  "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,
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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,
  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,
  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,
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  null,
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  null,
  null,
  null,
  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,
  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,
  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,
  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,
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  null,
  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,
  null,
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  null,
  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,
  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,
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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,
  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,
  null,
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  null,
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  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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SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:73

Value:$12.2K

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

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:145

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$2.0B)

ENBRIDGE INC

ENB|29250N105

Shares:270

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$2.0B)

Astera Labs, Inc.

ALAB|04626A103

Shares:200

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$2.0B)

808524797

SCHD|808524797

Shares:426

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$2.0B)

American Water Works Company, Inc.

AWK|030420103

Shares:80

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$2.0B)

316092808

Shares:73

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$2.0B)

StoneX Group Inc.

SNEX|861896108

Shares:153

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$2.0B)

TIMKEN CO

TKR|887389104

Shares:161

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$2.0B)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:108

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$2.0B)

RESMED INC

RMD|761152107

Shares:50

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$2.0B)

02072L722

Shares:375

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$2.0B)

HP INC

HPQ|40434L105

Shares:402

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$2.0B)

92189F726

Shares:70

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$2.0B)

886364199

Shares:305

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$2.0B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:1.6K

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$2.0B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:222

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$2.0B)

Medtronic plc

MDT|G5960L103

Shares:121

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$2.0B)

092528603

Shares:207

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$2.0B)

NVIDIA CORP

NVDA|67066G104

Shares:100

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	73	QoQ 0.00% (-0) YoY +78.04% (+32)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$2.0B)	QoQ -2.76% (-$346) YoY +91.92% (+$5.8K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	145	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$2.0B)	QoQ +10.22% (+$1.1K) YoY +29.76% (+$2.8K)
ENBRIDGE INC(ENBcusip29250N105)	270	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$2.0B)	QoQ +4.43% (+$508) YoY +22.46% (+$2.2K)
Astera Labs, Inc.(ALABcusip04626A103)	200	QoQ +100.00% (-100) YoY NEW(+200)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$2.0B)	QoQ -9.89% (-$1.3K) YoY NEW(+$11.9K)
(SCHDcusip808524797)	426	QoQ 0.00% (+0) YoY +116.24% (-229)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$2.0B)	QoQ +2.34% (+$273) YoY -25.01% (-$4.0K)
American Water Works Company, Inc.(AWKcusip030420103)	80	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$2.0B)	QoQ +18.50% (+$1.8K) YoY +20.71% (+$2.0K)
(cusip316092808)✕	73	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$2.0B)	QoQ -12.76% (-$1.7K) YoY +3.48% (+$397)
StoneX Group Inc.(SNEXcusip861896108)	153	QoQ +50.00% (+51) YoY +50.00% (+51)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$2.0B)	QoQ +16.94% (+$1.7K) YoY +63.05% (+$4.5K)
TIMKEN CO(TKRcusip887389104)	161	QoQ NEW(+161) YoY NEW(+161)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$2.0B)	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)
iRhythm Technologies, Inc.(IRTCcusip450056106)	108	QoQ NEW(+108) YoY NEW(+108)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$2.0B)	QoQ NEW(+$11.3K) YoY NEW(+$11.3K)
RESMED INC(RMDcusip761152107)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$2.0B)	QoQ -2.11% (-$242) YoY NEW(+$11.2K)
(cusip02072L722)✕	375	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$2.0B)	QoQ +8.91% (+$912) YoY -5.13% (-$603)
HP INC(HPQcusip40434L105)	402	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$2.0B)	QoQ -15.14% (-$2.0K) YoY -8.37% (-$1.0K)
(cusip92189F726)✕	70	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$2.0B)	QoQ +0.22% (+$25) YoY -5.41% (-$630)
(cusip886364199)✕	305	QoQ 0.00% (-0) YoY NEW(+305)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$2.0B)	QoQ -6.73% (-$793) YoY NEW(+$11.0K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	1.6K	QoQ +2.84% (+43) YoY NEW(+1.6K)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$2.0B)	QoQ +6.25% (+$646) YoY NEW(+$11.0K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	222	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$2.0B)	QoQ -0.10% (-$11) YoY -24.05% (-$3.5K)
Medtronic plc(MDTcusipG5960L103)	121	QoQ 0.00% (+0) YoY -78.95% (-454)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$2.0B)	QoQ +12.49% (+$1.2K) YoY -78.30% (-$39.2K)
(cusip092528603)✕	207	QoQ +0.97% (+2) YoY NEW(+207)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$2.0B)	QoQ +1.57% (+$168) YoY NEW(+$10.9K)
NVIDIA CORP(NVDAcusip67066G104)	100	QoQ -(+100) YoY 0.00% (+0)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$2.0B)	QoQ -(+$10.8K) YoY +11942.22% (+$10.7K)