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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ASSOCIATED BANC-CORP
Shares:444
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$2.0B)
063679567
Shares:282
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$2.0B)
89214P109
Shares:285
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$2.0B)
COHERENT CORP.
Shares:150
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$2.0B)
SunOpta Inc.
Shares:2.0K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$2.0B)
CBRE GROUP, INC.
Shares:74
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$2.0B)
FIRST BUSINESS FINANCIAL SERVICES, INC.
Shares:205
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$2.0B)
Diamondback Energy, Inc.
Shares:60
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$2.0B)
Celsius Holdings, Inc.
Shares:270
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$2.0B)
464287556
Shares:75
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$2.0B)
46438F101
Shares:200
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$2.0B)
FIRST FINANCIAL BANCORP /OH/
Shares:364
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$2.0B)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:383
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$2.0B)
Travere Therapeutics, Inc.
Shares:504
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$2.0B)
26923N447
Shares:235
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$2.0B)
03073E105
Shares:32
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$2.0B)
464288257
Shares:76
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$2.0B)
46137V662
Shares:101
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$2.0B)
BlackRock Enhanced Equity Dividend Trust
Shares:1.0K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$2.0B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:100
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$2.0B)