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 • $2.0B total value
Manager:
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25460G831
Shares:175
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$2.0B)
GSK plc
Shares:277
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$2.0B)
GAMCO Global Gold, Natural Resources & Income Trust
Shares:2.5K
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$2.0B)
Avery Dennison Corp
Shares:60
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$2.0B)
37954Y624
Shares:505
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$2.0B)
Pacira BioSciences, Inc.
Shares:428
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$2.0B)
25460G849
Shares:306
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$2.0B)
3D SYSTEMS CORP
Shares:5.0K
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$2.0B)
33739N108
Shares:210
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$2.0B)
MERIT MEDICAL SYSTEMS INC
Shares:100
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$2.0B)
Wheaton Precious Metals Corp.
Shares:136
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$2.0B)
26922A842
Shares:500
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$2.0B)
BOSTON BEER CO INC
Shares:43
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$2.0B)
SITIME Corp
Shares:67
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$2.0B)
DXP ENTERPRISES INC
Shares:124
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$2.0B)
PUTNAM MASTER INTERMEDIATE INCOME TRUST
Shares:3.1K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$2.0B)
CVS HEALTH Corp
Shares:150
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$2.0B)
Axsome Therapeutics, Inc.
Shares:87
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$2.0B)
Encompass Health Corp
Shares:100
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$2.0B)
032108664
Shares:141
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$2.0B)