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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Page 39 of 55
CAVA GROUP, INC.
Shares:100
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$2.0B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:46
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$2.0B)
QUEST DIAGNOSTICS INC
Shares:50
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$2.0B)
COOPER COMPANIES, INC.
Shares:100
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$2.0B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:40
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$2.0B)
74347R107
Shares:100
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$2.0B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:48
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$2.0B)
92203J407
Shares:168
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$2.0B)
Nuveen Real Asset Income & Growth Fund
Shares:631
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$2.0B)
97717W604
Shares:254
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$2.0B)
CHART INDUSTRIES INC
Shares:55
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$2.0B)
EXTREME NETWORKS INC
Shares:600
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$2.0B)
DOVER Corp
Shares:45
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$2.0B)
HOLOGIC INC
Shares:128
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$2.0B)
Simpson Manufacturing Co., Inc.
Shares:50
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$2.0B)
AAON, INC.
Shares:100
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$2.0B)
Shares:29
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$2.0B)
VERTEX PHARMACEUTICALS INC / MA
Shares:16
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$2.0B)
ARBOR REALTY TRUST INC
Shares:659
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$2.0B)
97717Y659
Shares:285
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$2.0B)